Home > CBC NATIONAL BANK > Securities
CBC NATIONAL BANK, Securities
2018-03-31 | Rank | |
Total securities | $30,605,000 | 3,062 |
U.S. Government securities | $20,116,000 | 2,782 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $20,116,000 | 2,649 |
Securities issued by states & political subdivisions | $9,388,000 | 2,683 |
Other domestic debt securities | $1,101,000 | 1,423 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $1,101,000 | 1,136 |
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 | $3,957,000 | 3,707 |
Mortgage-backed securities | $14,032,000 | 2,331 |
Certificates of participation in pools of residential mortgages | $6,111,000 | 2,577 |
Issued or guaranteed by U.S. | $6,111,000 | 2,575 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,022,000 | 2,390 |
CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,329 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $6,899,000 | 644 |
Commercial mortgage pass-through securities | $1,960,000 | 664 |
Other commercial mortgage-backed securities | $4,939,000 | 478 |
Held to maturity securities (book value) | $100,000 | 1,924 |
Available-for-sale securities (fair market value) | $30,505,000 | 2,829 |
Total debt securities | $30,605,000 | 3,043 |
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 | $31,517,000 | 3,054 |
U.S. Government securities | $20,801,000 | 2,738 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $20,801,000 | 2,611 |
Securities issued by states & political subdivisions | $9,624,000 | 2,726 |
Other domestic debt securities | $1,092,000 | 1,432 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $1,092,000 | 1,164 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,583,000 | 3,493 |
Mortgage-backed securities | $14,621,000 | 2,306 |
Certificates of participation in pools of residential mortgages | $6,503,000 | 2,557 |
Issued or guaranteed by U.S. | $6,503,000 | 2,555 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $1,082,000 | 2,360 |
CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,297 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $7,036,000 | 624 |
Commercial mortgage pass-through securities | $1,998,000 | 664 |
Other commercial mortgage-backed securities | $5,038,000 | 452 |
Held to maturity securities (book value) | $100,000 | 1,950 |
Available-for-sale securities (fair market value) | $31,417,000 | 2,827 |
Total debt securities | $31,517,000 | 3,037 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $49,578,000 | 2,333 |
U.S. Government securities | $35,730,000 | 1,976 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $35,730,000 | 1,884 |
Securities issued by states & political subdivisions | $12,761,000 | 2,417 |
Other domestic debt securities | $1,087,000 | 1,452 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $1,087,000 | 1,199 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,749,000 | 3,063 |
Mortgage-backed securities | $29,307,000 | 1,542 |
Certificates of participation in pools of residential mortgages | $6,693,000 | 2,572 |
Issued or guaranteed by U.S. | $6,693,000 | 2,571 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $13,506,000 | 962 |
CMOs issued by government agencies or sponsored agencies | $13,506,000 | 921 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $9,108,000 | 538 |
Commercial mortgage pass-through securities | $7,109,000 | 361 |
Other commercial mortgage-backed securities | $1,999,000 | 635 |
Held to maturity securities (book value) | $100,000 | 2,006 |
Available-for-sale securities (fair market value) | $49,478,000 | 2,152 |
Total debt securities | $49,578,000 | 2,311 |
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 | $33,202,000 | 3,046 |
U.S. Government securities | $23,055,000 | 2,663 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $23,055,000 | 2,559 |
Securities issued by states & political subdivisions | $9,058,000 | 2,844 |
Other domestic debt securities | $1,089,000 | 1,465 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $1,089,000 | 1,216 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,082,000 | 2,895 |
Mortgage-backed securities | $19,728,000 | 1,992 |
Certificates of participation in pools of residential mortgages | $6,242,000 | 2,677 |
Issued or guaranteed by U.S. | $6,242,000 | 2,676 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $8,474,000 | 1,240 |
CMOs issued by government agencies or sponsored agencies | $8,474,000 | 1,193 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $5,012,000 | 685 |
Commercial mortgage pass-through securities | $4,007,000 | 476 |
Other commercial mortgage-backed securities | $1,005,000 | 743 |
Held to maturity securities (book value) | $100,000 | 2,032 |
Available-for-sale securities (fair market value) | $33,102,000 | 2,805 |
Total debt securities | $33,202,000 | 3,021 |
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 | $25,424,000 | 3,507 |
U.S. Government securities | $18,827,000 | 3,008 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $18,827,000 | 2,874 |
Securities issued by states & political subdivisions | $5,522,000 | 3,402 |
Other domestic debt securities | $1,075,000 | 1,508 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $1,075,000 | 1,229 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,682,000 | 2,859 |
Mortgage-backed securities | $17,217,000 | 2,213 |
Certificates of participation in pools of residential mortgages | $10,129,000 | 2,223 |
Issued or guaranteed by U.S. | $10,129,000 | 2,223 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,090,000 | 1,744 |
CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,682 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $2,998,000 | 827 |
Commercial mortgage pass-through securities | $2,998,000 | 527 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $100,000 | 2,064 |
Available-for-sale securities (fair market value) | $25,324,000 | 3,223 |
Total debt securities | $25,424,000 | 3,478 |
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 | $19,768,000 | 3,877 |
U.S. Government securities | $14,063,000 | 3,390 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $14,063,000 | 3,264 |
Securities issued by states & political subdivisions | $4,634,000 | 3,581 |
Other domestic debt securities | $1,071,000 | 1,513 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $1,071,000 | 1,233 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,735,000 | 2,755 |
Mortgage-backed securities | $14,063,000 | 2,411 |
Certificates of participation in pools of residential mortgages | $8,817,000 | 2,380 |
Issued or guaranteed by U.S. | $8,817,000 | 2,378 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $3,242,000 | 1,859 |
CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,794 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $2,004,000 | 910 |
Commercial mortgage pass-through securities | $2,004,000 | 594 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $100,000 | 2,090 |
Available-for-sale securities (fair market value) | $19,668,000 | 3,574 |
Total debt securities | $19,768,000 | 3,849 |
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 | $20,316,000 | 3,851 |
U.S. Government securities | $15,827,000 | 3,226 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $15,827,000 | 3,122 |
Securities issued by states & political subdivisions | $3,426,000 | 3,829 |
Other domestic debt securities | $1,063,000 | 1,521 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $1,063,000 | 1,234 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,884,000 | 2,755 |
Mortgage-backed securities | $15,827,000 | 2,286 |
Certificates of participation in pools of residential mortgages | $10,816,000 | 2,181 |
Issued or guaranteed by U.S. | $10,816,000 | 2,181 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $3,915,000 | 1,764 |
CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,697 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $1,096,000 | 1,012 |
Commercial mortgage pass-through securities | $1,096,000 | 650 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $100,000 | 2,114 |
Available-for-sale securities (fair market value) | $20,216,000 | 3,541 |
Total debt securities | $20,316,000 | 3,826 |
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 | $21,365,000 | 3,833 |
U.S. Government securities | $16,803,000 | 3,222 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $16,803,000 | 3,108 |
Securities issued by states & political subdivisions | $3,506,000 | 3,854 |
Other domestic debt securities | $1,056,000 | 1,548 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $1,056,000 | 1,238 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,516,000 | 2,743 |
Mortgage-backed securities | $16,803,000 | 2,256 |
Certificates of participation in pools of residential mortgages | $11,408,000 | 2,169 |
Issued or guaranteed by U.S. | $11,408,000 | 2,164 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $4,296,000 | 1,720 |
CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,652 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $1,099,000 | 950 |
Commercial mortgage pass-through securities | $1,099,000 | 607 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $100,000 | 2,159 |
Available-for-sale securities (fair market value) | $21,265,000 | 3,531 |
Total debt securities | $21,365,000 | 3,802 |
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 | $20,071,000 | 3,986 |
U.S. Government securities | $16,487,000 | 3,329 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $16,487,000 | 3,220 |
Securities issued by states & political subdivisions | $3,484,000 | 3,857 |
Other domestic debt securities | $100,000 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $100,000 | 1,741 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,645,000 | 2,881 |
Mortgage-backed securities | $16,487,000 | 2,292 |
Certificates of participation in pools of residential mortgages | $10,625,000 | 2,272 |
Issued or guaranteed by U.S. | $10,625,000 | 2,271 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,761,000 | 1,661 |
CMOs issued by government agencies or sponsored agencies | $4,761,000 | 1,592 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $1,101,000 | 933 |
Commercial mortgage pass-through securities | $1,101,000 | 590 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $100,000 | 2,199 |
Available-for-sale securities (fair market value) | $19,971,000 | 3,660 |
Total debt securities | $20,071,000 | 3,964 |
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 | $20,625,000 | 3,983 |
U.S. Government securities | $17,071,000 | 3,333 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $17,071,000 | 3,217 |
Securities issued by states & political subdivisions | $3,454,000 | 3,901 |
Other domestic debt securities | $100,000 | 2,145 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $100,000 | 1,735 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,227,000 | 2,739 |
Mortgage-backed securities | $17,071,000 | 2,253 |
Certificates of participation in pools of residential mortgages | $10,781,000 | 2,239 |
Issued or guaranteed by U.S. | $10,781,000 | 2,237 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $5,188,000 | 1,619 |
CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,556 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $1,102,000 | 888 |
Commercial mortgage pass-through securities | $1,102,000 | 563 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $100,000 | 2,242 |
Available-for-sale securities (fair market value) | $20,525,000 | 3,652 |
Total debt securities | $20,625,000 | 3,957 |
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 | $21,615,000 | 3,987 |
U.S. Government securities | $18,109,000 | 3,296 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $18,109,000 | 3,195 |
Securities issued by states & political subdivisions | $3,406,000 | 3,955 |
Other domestic debt securities | $100,000 | 2,185 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $100,000 | 1,754 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,811,000 | 2,693 |
Mortgage-backed securities | $18,109,000 | 2,219 |
Certificates of participation in pools of residential mortgages | $11,153,000 | 2,237 |
Issued or guaranteed by U.S. | $11,153,000 | 2,236 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $5,855,000 | 1,551 |
CMOs issued by government agencies or sponsored agencies | $5,855,000 | 1,487 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $1,101,000 | 853 |
Commercial mortgage pass-through securities | $1,101,000 | 539 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $100,000 | 2,252 |
Available-for-sale securities (fair market value) | $21,515,000 | 3,650 |
Total debt securities | $21,615,000 | 3,964 |
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 | $22,723,000 | 3,984 |
U.S. Government securities | $19,246,000 | 3,289 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $19,246,000 | 3,184 |
Securities issued by states & political subdivisions | $3,377,000 | 3,979 |
Other domestic debt securities | $100,000 | 2,211 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $100,000 | 1,777 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,731,000 | 2,815 |
Mortgage-backed securities | $19,246,000 | 2,206 |
Certificates of participation in pools of residential mortgages | $11,605,000 | 2,251 |
Issued or guaranteed by U.S. | $11,605,000 | 2,250 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $6,551,000 | 1,526 |
CMOs issued by government agencies or sponsored agencies | $6,551,000 | 1,465 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $1,090,000 | 821 |
Commercial mortgage pass-through securities | $1,090,000 | 514 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $100,000 | 2,293 |
Available-for-sale securities (fair market value) | $22,623,000 | 3,660 |
Total debt securities | $22,723,000 | 3,961 |
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 | $24,201,000 | 3,911 |
U.S. Government securities | $20,632,000 | 3,227 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $20,632,000 | 3,126 |
Securities issued by states & political subdivisions | $3,469,000 | 3,956 |
Other domestic debt securities | $100,000 | 2,276 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $100,000 | 1,810 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,256,000 | 2,818 |
Mortgage-backed securities | $20,632,000 | 2,163 |
Certificates of participation in pools of residential mortgages | $12,050,000 | 2,233 |
Issued or guaranteed by U.S. | $12,050,000 | 2,233 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $7,474,000 | 1,495 |
CMOs issued by government agencies or sponsored agencies | $7,474,000 | 1,425 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $1,108,000 | 796 |
Commercial mortgage pass-through securities | $1,108,000 | 495 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $100,000 | 2,302 |
Available-for-sale securities (fair market value) | $24,101,000 | 3,582 |
Total debt securities | $24,201,000 | 3,886 |
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 | $24,837,000 | 3,897 |
U.S. Government securities | $21,378,000 | 3,229 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $21,378,000 | 3,125 |
Securities issued by states & political subdivisions | $3,459,000 | 3,997 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,596,000 | 3,134 |
Mortgage-backed securities | $21,378,000 | 2,161 |
Certificates of participation in pools of residential mortgages | $12,194,000 | 2,269 |
Issued or guaranteed by U.S. | $12,194,000 | 2,267 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $8,093,000 | 1,457 |
CMOs issued by government agencies or sponsored agencies | $8,093,000 | 1,391 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $1,091,000 | 779 |
Commercial mortgage pass-through securities | $1,091,000 | 494 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $24,837,000 | 3,557 |
Total debt securities | $24,837,000 | 3,871 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $26,825,000 | 3,846 |
U.S. Government securities | $22,253,000 | 3,250 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $22,253,000 | 3,149 |
Securities issued by states & political subdivisions | $4,572,000 | 3,787 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,857,000 | 2,759 |
Mortgage-backed securities | $22,253,000 | 2,165 |
Certificates of participation in pools of residential mortgages | $12,421,000 | 2,317 |
Issued or guaranteed by U.S. | $12,421,000 | 2,315 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $8,753,000 | 1,443 |
CMOs issued by government agencies or sponsored agencies | $8,753,000 | 1,364 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $1,079,000 | 750 |
Commercial mortgage pass-through securities | $1,079,000 | 494 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $26,825,000 | 3,507 |
Total debt securities | $26,825,000 | 3,819 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $31,458,000 | 3,601 |
U.S. Government securities | $23,420,000 | 3,195 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $23,420,000 | 3,102 |
Securities issued by states & political subdivisions | $8,038,000 | 3,207 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,015,000 | 2,879 |
Mortgage-backed securities | $23,420,000 | 2,128 |
Certificates of participation in pools of residential mortgages | $12,793,000 | 2,317 |
Issued or guaranteed by U.S. | $12,793,000 | 2,316 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $9,538,000 | 1,391 |
CMOs issued by government agencies or sponsored agencies | $9,538,000 | 1,320 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $1,089,000 | 735 |
Commercial mortgage pass-through securities | $1,089,000 | 487 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $31,458,000 | 3,275 |
Total debt securities | $31,458,000 | 3,572 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $37,969,000 | 3,226 |
U.S. Government securities | $28,136,000 | 2,866 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $28,136,000 | 2,789 |
Securities issued by states & political subdivisions | $7,894,000 | 3,233 |
Other domestic debt securities | $1,939,000 | 1,510 |
Privately issued residential mortgage-backed securities | $1,939,000 | 346 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,563,000 | 2,622 |
Mortgage-backed securities | $30,075,000 | 1,856 |
Certificates of participation in pools of residential mortgages | $13,038,000 | 2,317 |
Issued or guaranteed by U.S. | $13,038,000 | 2,315 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $15,961,000 | 1,052 |
CMOs issued by government agencies or sponsored agencies | $14,022,000 | 1,078 |
Privately issued | $1,939,000 | 333 |
Commercial mortgage-backed securities | $1,076,000 | 726 |
Commercial mortgage pass-through securities | $1,076,000 | 477 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $37,969,000 | 2,948 |
Total debt securities | $37,969,000 | 3,191 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $38,754,000 | 3,194 |
U.S. Government securities | $29,163,000 | 2,788 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $29,163,000 | 2,717 |
Securities issued by states & political subdivisions | $7,654,000 | 3,273 |
Other domestic debt securities | $1,937,000 | 1,541 |
Privately issued residential mortgage-backed securities | $1,937,000 | 370 |
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 | $14,624,000 | 2,725 |
Mortgage-backed securities | $31,076,000 | 1,811 |
Certificates of participation in pools of residential mortgages | $13,313,000 | 2,284 |
Issued or guaranteed by U.S. | $13,313,000 | 2,283 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $16,696,000 | 1,026 |
CMOs issued by government agencies or sponsored agencies | $14,759,000 | 1,051 |
Privately issued | $1,937,000 | 354 |
Commercial mortgage-backed securities | $1,067,000 | 684 |
Commercial mortgage pass-through securities | $1,067,000 | 438 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $38,754,000 | 2,906 |
Total debt securities | $38,754,000 | 3,160 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $35,715,000 | 3,363 |
U.S. Government securities | $27,215,000 | 2,942 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $27,215,000 | 2,874 |
Securities issued by states & political subdivisions | $6,535,000 | 3,475 |
Other domestic debt securities | $1,965,000 | 1,580 |
Privately issued residential mortgage-backed securities | $1,965,000 | 394 |
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 | $11,750,000 | 3,031 |
Mortgage-backed securities | $29,156,000 | 1,905 |
Certificates of participation in pools of residential mortgages | $11,536,000 | 2,470 |
Issued or guaranteed by U.S. | $11,536,000 | 2,468 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $16,552,000 | 1,052 |
CMOs issued by government agencies or sponsored agencies | $14,587,000 | 1,068 |
Privately issued | $1,965,000 | 376 |
Commercial mortgage-backed securities | $1,068,000 | 672 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $1,068,000 | 408 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $35,715,000 | 3,083 |
Total debt securities | $35,715,000 | 3,331 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $19,248,000 | 4,571 |
U.S. Government securities | $15,512,000 | 3,968 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $15,512,000 | 3,875 |
Securities issued by states & political subdivisions | $3,736,000 | 4,075 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,123,000 | 3,233 |
Mortgage-backed securities | $15,488,000 | 2,687 |
Certificates of participation in pools of residential mortgages | $8,280,000 | 2,872 |
Issued or guaranteed by U.S. | $8,280,000 | 2,870 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $6,133,000 | 1,776 |
CMOs issued by government agencies or sponsored agencies | $6,133,000 | 1,689 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $1,075,000 | 645 |
Commercial mortgage pass-through securities | $1,075,000 | 421 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $19,248,000 | 4,204 |
Total debt securities | $19,248,000 | 4,540 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $17,187,000 | 4,776 |
U.S. Government securities | $14,916,000 | 4,076 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $14,916,000 | 3,977 |
Securities issued by states & political subdivisions | $2,271,000 | 4,458 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,005,000 | 3,167 |
Mortgage-backed securities | $14,892,000 | 2,774 |
Certificates of participation in pools of residential mortgages | $9,113,000 | 2,777 |
Issued or guaranteed by U.S. | $9,113,000 | 2,776 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $5,779,000 | 1,878 |
CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,784 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $17,187,000 | 4,404 |
Total debt securities | $17,187,000 | 4,745 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $18,691,000 | 4,605 |
U.S. Government securities | $16,344,000 | 3,873 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $16,344,000 | 3,772 |
Securities issued by states & political subdivisions | $2,347,000 | 4,434 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,909,000 | 3,482 |
Mortgage-backed securities | $16,291,000 | 2,674 |
Certificates of participation in pools of residential mortgages | $9,860,000 | 2,675 |
Issued or guaranteed by U.S. | $9,860,000 | 2,672 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $6,431,000 | 1,836 |
CMOs issued by government agencies or sponsored agencies | $6,431,000 | 1,741 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $18,691,000 | 4,254 |
Total debt securities | $18,691,000 | 4,572 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $15,723,000 | 4,977 |
U.S. Government securities | $14,476,000 | 4,180 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $14,476,000 | 4,093 |
Securities issued by states & political subdivisions | $1,247,000 | 4,873 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,369,000 | 3,435 |
Mortgage-backed securities | $14,423,000 | 2,968 |
Certificates of participation in pools of residential mortgages | $8,881,000 | 2,953 |
Issued or guaranteed by U.S. | $8,881,000 | 2,952 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $5,542,000 | 2,036 |
CMOs issued by government agencies or sponsored agencies | $5,542,000 | 1,946 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $15,723,000 | 4,592 |
Total debt securities | $15,723,000 | 4,950 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $17,128,000 | 4,854 |
U.S. Government securities | $15,904,000 | 4,079 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $15,904,000 | 3,991 |
Securities issued by states & political subdivisions | $1,224,000 | 4,864 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,594,000 | 3,616 |
Mortgage-backed securities | $15,780,000 | 2,877 |
Certificates of participation in pools of residential mortgages | $9,619,000 | 2,883 |
Issued or guaranteed by U.S. | $9,619,000 | 2,883 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $6,161,000 | 1,959 |
CMOs issued by government agencies or sponsored agencies | $6,161,000 | 1,859 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $17,128,000 | 4,479 |
Total debt securities | $17,128,000 | 4,824 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $18,476,000 | 4,746 |
U.S. Government securities | $18,400,000 | 3,882 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $18,400,000 | 3,799 |
Securities issued by states & political subdivisions | $76,000 | 5,654 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,889,000 | 3,390 |
Mortgage-backed securities | $18,269,000 | 2,680 |
Certificates of participation in pools of residential mortgages | $10,493,000 | 2,781 |
Issued or guaranteed by U.S. | $10,493,000 | 2,779 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $7,776,000 | 1,791 |
CMOs issued by government agencies or sponsored agencies | $7,776,000 | 1,689 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $18,476,000 | 4,371 |
Total debt securities | $18,476,000 | 4,719 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $22,506,000 | 4,323 |
U.S. Government securities | $20,585,000 | 3,579 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $20,585,000 | 3,500 |
Securities issued by states & political subdivisions | $1,921,000 | 4,524 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,056,000 | 2,221 |
Mortgage-backed securities | $20,385,000 | 2,452 |
Certificates of participation in pools of residential mortgages | $11,224,000 | 2,580 |
Issued or guaranteed by U.S. | $11,224,000 | 2,578 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $9,161,000 | 1,660 |
CMOs issued by government agencies or sponsored agencies | $9,161,000 | 1,506 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $22,506,000 | 3,974 |
Total debt securities | $22,506,000 | 4,293 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $29,810,000 | 3,621 |
U.S. Government securities | $22,466,000 | 3,324 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $22,466,000 | 3,243 |
Securities issued by states & political subdivisions | $7,344,000 | 3,010 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,643,000 | 3,249 |
Mortgage-backed securities | $22,266,000 | 2,252 |
Certificates of participation in pools of residential mortgages | $12,232,000 | 2,395 |
Issued or guaranteed by U.S. | $12,232,000 | 2,390 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $10,034,000 | 1,585 |
CMOs issued by government agencies or sponsored agencies | $10,034,000 | 1,420 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $29,810,000 | 3,338 |
Total debt securities | $29,810,000 | 3,589 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $32,637,000 | 3,462 |
U.S. Government securities | $23,537,000 | 3,299 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $23,537,000 | 3,202 |
Securities issued by states & political subdivisions | $7,100,000 | 2,989 |
Other domestic debt securities | $2,000,000 | 1,551 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $2,000,000 | 1,031 |
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 | $9,495,000 | 3,285 |
Mortgage-backed securities | $23,297,000 | 2,145 |
Certificates of participation in pools of residential mortgages | $11,979,000 | 2,367 |
Issued or guaranteed by U.S. | $11,979,000 | 2,360 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $11,318,000 | 1,460 |
CMOs issued by government agencies or sponsored agencies | $11,318,000 | 1,290 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $2,000,000 | 1,845 |
Available-for-sale securities (fair market value) | $30,637,000 | 3,287 |
Total debt securities | $32,637,000 | 3,429 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $35,757,000 | 3,212 |
U.S. Government securities | $26,872,000 | 3,013 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $26,872,000 | 2,918 |
Securities issued by states & political subdivisions | $6,885,000 | 2,990 |
Other domestic debt securities | $2,000,000 | 1,586 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $2,000,000 | 1,039 |
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 | $10,170,000 | 3,177 |
Mortgage-backed securities | $26,630,000 | 1,952 |
Certificates of participation in pools of residential mortgages | $14,386,000 | 2,061 |
Issued or guaranteed by U.S. | $14,386,000 | 2,056 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $12,244,000 | 1,363 |
CMOs issued by government agencies or sponsored agencies | $12,244,000 | 1,184 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $2,000,000 | 1,864 |
Available-for-sale securities (fair market value) | $33,757,000 | 3,064 |
Total debt securities | $35,757,000 | 3,185 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $39,720,000 | 2,918 |
U.S. Government securities | $30,742,000 | 2,590 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $30,742,000 | 2,505 |
Securities issued by states & political subdivisions | $6,978,000 | 2,976 |
Other domestic debt securities | $2,000,000 | 1,690 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $2,000,000 | 1,044 |
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 | $11,119,000 | 3,002 |
Mortgage-backed securities | $30,334,000 | 1,716 |
Certificates of participation in pools of residential mortgages | $15,788,000 | 1,859 |
Issued or guaranteed by U.S. | $15,788,000 | 1,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $14,546,000 | 1,213 |
CMOs issued by government agencies or sponsored agencies | $14,546,000 | 1,039 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $2,000,000 | 1,885 |
Available-for-sale securities (fair market value) | $37,720,000 | 2,745 |
Total debt securities | $39,720,000 | 2,895 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $44,931,000 | 2,608 |
U.S. Government securities | $35,394,000 | 2,305 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $35,394,000 | 2,229 |
Securities issued by states & political subdivisions | $7,537,000 | 2,804 |
Other domestic debt securities | $2,000,000 | 1,744 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $2,000,000 | 1,048 |
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 | $14,100,000 | 2,660 |
Mortgage-backed securities | $34,979,000 | 1,538 |
Certificates of participation in pools of residential mortgages | $17,359,000 | 1,702 |
Issued or guaranteed by U.S. | $17,359,000 | 1,698 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $17,620,000 | 1,081 |
CMOs issued by government agencies or sponsored agencies | $17,620,000 | 922 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $2,000,000 | 1,930 |
Available-for-sale securities (fair market value) | $42,931,000 | 2,431 |
Total debt securities | $44,931,000 | 2,581 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $43,427,000 | 2,674 |
U.S. Government securities | $35,828,000 | 2,325 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $35,828,000 | 2,252 |
Securities issued by states & political subdivisions | $5,599,000 | 3,122 |
Other domestic debt securities | $2,000,000 | 1,727 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $2,000,000 | 1,005 |
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 | $23,152,000 | 1,957 |
Mortgage-backed securities | $35,373,000 | 1,487 |
Certificates of participation in pools of residential mortgages | $17,902,000 | 1,682 |
Issued or guaranteed by U.S. | $17,902,000 | 1,675 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $17,471,000 | 1,056 |
CMOs issued by government agencies or sponsored agencies | $17,471,000 | 878 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $2,000,000 | 2,002 |
Available-for-sale securities (fair market value) | $41,427,000 | 2,480 |
Total debt securities | $43,427,000 | 2,646 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $53,895,000 | 2,246 |
U.S. Government securities | $45,417,000 | 1,946 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $45,417,000 | 1,885 |
Securities issued by states & political subdivisions | $6,478,000 | 2,870 |
Other domestic debt securities | $2,000,000 | 1,774 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $2,000,000 | 1,025 |
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 | $39,386,000 | 1,352 |
Mortgage-backed securities | $42,633,000 | 1,324 |
Certificates of participation in pools of residential mortgages | $25,777,000 | 1,340 |
Issued or guaranteed by U.S. | $25,777,000 | 1,336 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $16,856,000 | 1,060 |
CMOs issued by government agencies or sponsored agencies | $16,856,000 | 880 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $2,000,000 | 2,027 |
Available-for-sale securities (fair market value) | $51,895,000 | 2,077 |
Total debt securities | $53,895,000 | 2,219 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $62,515,000 | 1,978 |
U.S. Government securities | $50,145,000 | 1,744 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $50,145,000 | 1,693 |
Securities issued by states & political subdivisions | $10,370,000 | 2,189 |
Other domestic debt securities | $2,000,000 | 1,825 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $2,000,000 | 1,053 |
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 | $40,953,000 | 1,310 |
Mortgage-backed securities | $47,265,000 | 1,246 |
Certificates of participation in pools of residential mortgages | $29,090,000 | 1,267 |
Issued or guaranteed by U.S. | $29,090,000 | 1,261 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $18,175,000 | 1,006 |
CMOs issued by government agencies or sponsored agencies | $18,175,000 | 817 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $2,000,000 | 2,047 |
Available-for-sale securities (fair market value) | $60,515,000 | 1,818 |
Total debt securities | $62,515,000 | 1,958 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $65,479,000 | 1,888 |
U.S. Government securities | $52,825,000 | 1,636 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $52,825,000 | 1,589 |
Securities issued by states & political subdivisions | $10,654,000 | 2,156 |
Other domestic debt securities | $2,000,000 | 1,918 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $2,000,000 | 1,113 |
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 | $44,852,000 | 1,178 |
Mortgage-backed securities | $49,829,000 | 1,216 |
Certificates of participation in pools of residential mortgages | $30,871,000 | 1,234 |
Issued or guaranteed by U.S. | $30,871,000 | 1,225 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $18,958,000 | 962 |
CMOs issued by government agencies or sponsored agencies | $18,958,000 | 760 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $2,000,000 | 2,139 |
Available-for-sale securities (fair market value) | $63,479,000 | 1,719 |
Total debt securities | $65,479,000 | 1,858 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $76,272,000 | 1,628 |
U.S. Government securities | $58,310,000 | 1,468 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $58,310,000 | 1,429 |
Securities issued by states & political subdivisions | $15,962,000 | 1,490 |
Other domestic debt securities | $2,000,000 | 1,949 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $2,000,000 | 1,129 |
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 | $45,180,000 | 1,159 |
Mortgage-backed securities | $55,250,000 | 1,116 |
Certificates of participation in pools of residential mortgages | $35,416,000 | 1,122 |
Issued or guaranteed by U.S. | $35,416,000 | 1,114 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $19,834,000 | 907 |
CMOs issued by government agencies or sponsored agencies | $19,834,000 | 707 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $2,000,000 | 2,141 |
Available-for-sale securities (fair market value) | $74,272,000 | 1,455 |
Total debt securities | $76,272,000 | 1,599 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $81,273,000 | 1,525 |
U.S. Government securities | $62,349,000 | 1,388 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $62,349,000 | 1,355 |
Securities issued by states & political subdivisions | $15,903,000 | 1,448 |
Other domestic debt securities | $3,021,000 | 1,570 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,021,000 | 903 |
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 | $64,925,000 | 875 |
Mortgage-backed securities | $59,108,000 | 1,072 |
Certificates of participation in pools of residential mortgages | $38,354,000 | 1,085 |
Issued or guaranteed by U.S. | $38,354,000 | 1,072 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $20,754,000 | 885 |
CMOs issued by government agencies or sponsored agencies | $20,754,000 | 676 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,021,000 | 1,938 |
Available-for-sale securities (fair market value) | $78,252,000 | 1,381 |
Total debt securities | $81,273,000 | 1,503 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $84,461,000 | 1,433 |
U.S. Government securities | $61,589,000 | 1,397 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $61,589,000 | 1,371 |
Securities issued by states & political subdivisions | $16,573,000 | 1,370 |
Other domestic debt securities | $6,299,000 | 1,074 |
Privately issued residential mortgage-backed securities | $126,000 | 1,494 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,173,000 | 562 |
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 | $48,034,000 | 1,130 |
Mortgage-backed securities | $61,171,000 | 998 |
Certificates of participation in pools of residential mortgages | $33,457,000 | 1,179 |
Issued or guaranteed by U.S. | $33,457,000 | 1,170 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $27,714,000 | 708 |
CMOs issued by government agencies or sponsored agencies | $27,588,000 | 522 |
Privately issued | $126,000 | 1,424 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,023,000 | 1,947 |
Available-for-sale securities (fair market value) | $81,438,000 | 1,293 |
Total debt securities | $84,461,000 | 1,410 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $70,749,000 | 1,672 |
U.S. Government securities | $51,748,000 | 1,592 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $51,748,000 | 1,566 |
Securities issued by states & political subdivisions | $16,300,000 | 1,359 |
Other domestic debt securities | $2,701,000 | 1,586 |
Privately issued residential mortgage-backed securities | $170,000 | 1,445 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,531,000 | 966 |
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 | $51,140,000 | 1,057 |
Mortgage-backed securities | $51,918,000 | 1,103 |
Certificates of participation in pools of residential mortgages | $38,000,000 | 1,011 |
Issued or guaranteed by U.S. | $37,956,000 | 1,003 |
Privately issued | $44,000 | 166 |
Collaterized mortgage obligations | $13,918,000 | 1,046 |
CMOs issued by government agencies or sponsored agencies | $13,792,000 | 818 |
Privately issued | $126,000 | 1,391 |
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) | $2,000,000 | 2,199 |
Available-for-sale securities (fair market value) | $68,749,000 | 1,489 |
Total debt securities | $70,749,000 | 1,650 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $37,793,000 | 2,906 |
U.S. Government securities | $27,756,000 | 2,785 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $27,756,000 | 2,741 |
Securities issued by states & political subdivisions | $9,445,000 | 2,171 |
Other domestic debt securities | $592,000 | 2,531 |
Privately issued residential mortgage-backed securities | $49,000 | 1,470 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $543,000 | 1,819 |
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 | $22,114,000 | 2,080 |
Mortgage-backed securities | $27,805,000 | 1,773 |
Certificates of participation in pools of residential mortgages | $23,367,000 | 1,495 |
Issued or guaranteed by U.S. | $23,318,000 | 1,489 |
Privately issued | $49,000 | 179 |
Collaterized mortgage obligations | $4,438,000 | 1,796 |
CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,496 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $37,793,000 | 2,581 |
Total debt securities | $37,793,000 | 2,873 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $40,029,000 | 2,767 |
U.S. Government securities | $29,710,000 | 2,642 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $29,710,000 | 2,590 |
Securities issued by states & political subdivisions | $9,488,000 | 2,146 |
Other domestic debt securities | $831,000 | 2,313 |
Privately issued residential mortgage-backed securities | $225,000 | 1,382 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $606,000 | 1,757 |
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 | $15,544,000 | 2,587 |
Mortgage-backed securities | $29,935,000 | 1,599 |
Certificates of participation in pools of residential mortgages | $25,445,000 | 1,323 |
Issued or guaranteed by U.S. | $25,362,000 | 1,315 |
Privately issued | $83,000 | 175 |
Collaterized mortgage obligations | $4,490,000 | 1,769 |
CMOs issued by government agencies or sponsored agencies | $4,348,000 | 1,493 |
Privately issued | $142,000 | 1,335 |
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 | 3,628 |
Available-for-sale securities (fair market value) | $40,029,000 | 2,456 |
Total debt securities | $40,029,000 | 2,730 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $43,784,000 | 2,576 |
U.S. Government securities | $34,180,000 | 2,373 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $34,180,000 | 2,322 |
Securities issued by states & political subdivisions | $9,361,000 | 2,168 |
Other domestic debt securities | $243,000 | 2,694 |
Privately issued residential mortgage-backed securities | $243,000 | 1,265 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,470,000 | 3,322 |
Mortgage-backed securities | $28,934,000 | 1,490 |
Certificates of participation in pools of residential mortgages | $18,749,000 | 1,463 |
Issued or guaranteed by U.S. | $18,665,000 | 1,459 |
Privately issued | $84,000 | 164 |
Collaterized mortgage obligations | $10,185,000 | 1,145 |
CMOs issued by government agencies or sponsored agencies | $10,026,000 | 925 |
Privately issued | $159,000 | 1,238 |
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) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $43,784,000 | 2,266 |
Total debt securities | $43,784,000 | 2,528 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $45,509,000 | 2,495 |
U.S. Government securities | $36,040,000 | 2,273 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $36,040,000 | 2,219 |
Securities issued by states & political subdivisions | $9,469,000 | 2,117 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,008,000 | 2,675 |
Mortgage-backed securities | $23,362,000 | 1,612 |
Certificates of participation in pools of residential mortgages | $12,969,000 | 1,806 |
Issued or guaranteed by U.S. | $12,969,000 | 1,797 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $10,393,000 | 1,080 |
CMOs issued by government agencies or sponsored agencies | $10,393,000 | 860 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,469,000 | 1,289 |
Available-for-sale securities (fair market value) | $36,040,000 | 2,623 |
Total debt securities | $45,509,000 | 2,448 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,076 |
Fair value | $2,493,000 | 1,089 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $45,230,000 | 2,484 |
U.S. Government securities | $35,419,000 | 2,315 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $35,419,000 | 2,250 |
Securities issued by states & political subdivisions | $9,474,000 | 2,100 |
Other domestic debt securities | $337,000 | 2,482 |
Privately issued residential mortgage-backed securities | $337,000 | 1,141 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,985,000 | 2,670 |
Mortgage-backed securities | $22,759,000 | 1,594 |
Certificates of participation in pools of residential mortgages | $13,412,000 | 1,717 |
Issued or guaranteed by U.S. | $13,286,000 | 1,722 |
Privately issued | $126,000 | 173 |
Collaterized mortgage obligations | $9,347,000 | 1,116 |
CMOs issued by government agencies or sponsored agencies | $9,136,000 | 912 |
Privately issued | $211,000 | 1,136 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,474,000 | 1,295 |
Available-for-sale securities (fair market value) | $35,756,000 | 2,636 |
Total debt securities | $45,230,000 | 2,437 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,140 |
Fair value | $2,449,000 | 1,169 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $36,833,000 | 2,976 |
U.S. Government securities | $27,152,000 | 2,922 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $27,152,000 | 2,844 |
Securities issued by states & political subdivisions | $9,681,000 | 2,062 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,715,000 | 3,150 |
Mortgage-backed securities | $13,079,000 | 2,295 |
Certificates of participation in pools of residential mortgages | $9,652,000 | 2,108 |
Issued or guaranteed by U.S. | $9,652,000 | 2,100 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $3,427,000 | 1,787 |
CMOs issued by government agencies or sponsored agencies | $3,427,000 | 1,522 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,681,000 | 1,305 |
Available-for-sale securities (fair market value) | $27,152,000 | 3,232 |
Total debt securities | $36,833,000 | 2,931 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $29,994,000 | 3,472 |
U.S. Government securities | $23,230,000 | 3,320 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $23,230,000 | 3,229 |
Securities issued by states & political subdivisions | $6,764,000 | 2,642 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,753,000 | 3,127 |
Mortgage-backed securities | $9,612,000 | 2,702 |
Certificates of participation in pools of residential mortgages | $8,052,000 | 2,356 |
Issued or guaranteed by U.S. | $8,052,000 | 2,343 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $1,560,000 | 2,257 |
CMOs issued by government agencies or sponsored agencies | $1,560,000 | 1,987 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,764,000 | 1,603 |
Available-for-sale securities (fair market value) | $23,230,000 | 3,604 |
Total debt securities | $29,994,000 | 3,428 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $28,330,000 | 3,641 |
U.S. Government securities | $21,559,000 | 3,561 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $21,559,000 | 3,454 |
Securities issued by states & political subdivisions | $6,771,000 | 2,624 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,887,000 | 3,441 |
Mortgage-backed securities | $8,966,000 | 2,773 |
Certificates of participation in pools of residential mortgages | $8,966,000 | 2,240 |
Issued or guaranteed by U.S. | $8,966,000 | 2,223 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,771,000 | 1,660 |
Available-for-sale securities (fair market value) | $21,559,000 | 3,822 |
Total debt securities | $28,330,000 | 3,592 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $27,340,000 | 3,720 |
U.S. Government securities | $20,963,000 | 3,635 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $20,963,000 | 3,520 |
Securities issued by states & political subdivisions | $6,377,000 | 2,697 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,686,000 | 3,479 |
Mortgage-backed securities | $8,523,000 | 2,836 |
Certificates of participation in pools of residential mortgages | $8,523,000 | 2,307 |
Issued or guaranteed by U.S. | $8,523,000 | 2,295 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,377,000 | 1,726 |
Available-for-sale securities (fair market value) | $20,963,000 | 3,865 |
Total debt securities | $27,340,000 | 3,663 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,234 |
Fair value | $2,876,000 | 1,298 |
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 | $28,112,000 | 3,714 |
U.S. Government securities | $21,728,000 | 3,577 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $21,728,000 | 3,457 |
Securities issued by states & political subdivisions | $6,384,000 | 2,682 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,893,000 | 3,415 |
Mortgage-backed securities | $9,064,000 | 2,809 |
Certificates of participation in pools of residential mortgages | $9,064,000 | 2,285 |
Issued or guaranteed by U.S. | $9,064,000 | 2,274 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,384,000 | 1,740 |
Available-for-sale securities (fair market value) | $21,728,000 | 3,803 |
Total debt securities | $28,112,000 | 3,662 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,146 |
Fair value | $3,395,000 | 1,183 |
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 | $28,817,000 | 3,667 |
U.S. Government securities | $22,426,000 | 3,486 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $22,426,000 | 3,364 |
Securities issued by states & political subdivisions | $6,391,000 | 2,678 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,055,000 | 3,776 |
Mortgage-backed securities | $9,533,000 | 2,754 |
Certificates of participation in pools of residential mortgages | $9,533,000 | 2,225 |
Issued or guaranteed by U.S. | $9,533,000 | 2,213 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,391,000 | 1,769 |
Available-for-sale securities (fair market value) | $22,426,000 | 3,720 |
Total debt securities | $28,817,000 | 3,608 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,139 |
Fair value | $3,423,000 | 1,171 |
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 | $29,948,000 | 3,552 |
U.S. Government securities | $23,564,000 | 3,345 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $23,564,000 | 3,219 |
Securities issued by states & political subdivisions | $6,384,000 | 2,669 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,605,000 | 3,862 |
Mortgage-backed securities | $10,178,000 | 2,708 |
Certificates of participation in pools of residential mortgages | $10,178,000 | 2,171 |
Issued or guaranteed by U.S. | $10,178,000 | 2,160 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,384,000 | 1,776 |
Available-for-sale securities (fair market value) | $23,564,000 | 3,595 |
Total debt securities | $29,948,000 | 3,492 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,108 |
Fair value | $3,445,000 | 1,145 |
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 | $31,504,000 | 3,460 |
U.S. Government securities | $25,606,000 | 3,169 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $25,606,000 | 3,054 |
Securities issued by states & political subdivisions | $5,898,000 | 2,755 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,032,000 | 3,181 |
Mortgage-backed securities | $10,946,000 | 2,690 |
Certificates of participation in pools of residential mortgages | $10,946,000 | 2,150 |
Issued or guaranteed by U.S. | $10,946,000 | 2,137 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,898,000 | 1,864 |
Available-for-sale securities (fair market value) | $25,606,000 | 3,452 |
Total debt securities | $31,505,000 | 3,409 |
Structured notes | ||
Amortized cost | $4,000,000 | 985 |
Fair value | $3,976,000 | 1,013 |
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 | $31,985,000 | 3,450 |
U.S. Government securities | $26,372,000 | 3,145 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $26,372,000 | 3,021 |
Securities issued by states & political subdivisions | $5,613,000 | 2,852 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,704,000 | 3,239 |
Mortgage-backed securities | $11,339,000 | 2,704 |
Certificates of participation in pools of residential mortgages | $11,339,000 | 2,158 |
Issued or guaranteed by U.S. | $11,339,000 | 2,147 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,613,000 | 1,926 |
Available-for-sale securities (fair market value) | $26,372,000 | 3,428 |
Total debt securities | $31,986,000 | 3,398 |
Structured notes | ||
Amortized cost | $4,500,000 | 928 |
Fair value | $4,392,000 | 954 |
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 | $32,769,000 | 3,397 |
U.S. Government securities | $27,098,000 | 3,081 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $27,098,000 | 2,964 |
Securities issued by states & political subdivisions | $5,671,000 | 2,863 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,043,000 | 3,771 |
Mortgage-backed securities | $12,183,000 | 2,648 |
Certificates of participation in pools of residential mortgages | $12,183,000 | 2,100 |
Issued or guaranteed by U.S. | $12,183,000 | 2,091 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,671,000 | 1,942 |
Available-for-sale securities (fair market value) | $27,098,000 | 3,361 |
Total debt securities | $32,769,000 | 3,342 |
Structured notes | ||
Amortized cost | $4,500,000 | 898 |
Fair value | $4,441,000 | 928 |
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 | $33,826,000 | 3,319 |
U.S. Government securities | $27,901,000 | 3,010 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $27,901,000 | 2,893 |
Securities issued by states & political subdivisions | $5,925,000 | 2,793 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,576,000 | 3,627 |
Mortgage-backed securities | $12,859,000 | 2,562 |
Certificates of participation in pools of residential mortgages | $12,859,000 | 2,038 |
Issued or guaranteed by U.S. | $12,859,000 | 2,031 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,925,000 | 1,929 |
Available-for-sale securities (fair market value) | $27,901,000 | 3,303 |
Total debt securities | $33,831,000 | 3,256 |
Structured notes | ||
Amortized cost | $4,500,000 | 901 |
Fair value | $4,454,000 | 937 |
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 | $32,334,000 | 3,459 |
U.S. Government securities | $25,904,000 | 3,233 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $25,904,000 | 3,116 |
Securities issued by states & political subdivisions | $6,430,000 | 2,653 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,412,000 | 4,453 |
Mortgage-backed securities | $11,133,000 | 2,800 |
Certificates of participation in pools of residential mortgages | $11,133,000 | 2,250 |
Issued or guaranteed by U.S. | $11,133,000 | 2,241 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,907,000 | 1,940 |
Available-for-sale securities (fair market value) | $26,427,000 | 3,470 |
Total debt securities | $32,334,000 | 3,399 |
Structured notes | ||
Amortized cost | $4,498,000 | 910 |
Fair value | $4,360,000 | 916 |
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 | $33,887,000 | 3,337 |
U.S. Government securities | $27,541,000 | 3,039 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $27,541,000 | 2,929 |
Securities issued by states & political subdivisions | $5,901,000 | 2,797 |
Other domestic debt securities | $445,000 | 3,094 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $445,000 | 2,683 |
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 | $2,909,000 | 5,413 |
Mortgage-backed securities | $11,202,000 | 2,847 |
Certificates of participation in pools of residential mortgages | $11,202,000 | 2,247 |
Issued or guaranteed by U.S. | $11,202,000 | 2,237 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,365,000 | 1,991 |
Available-for-sale securities (fair market value) | $28,522,000 | 3,290 |
Total debt securities | $33,886,000 | 3,269 |
Structured notes | ||
Amortized cost | $5,295,000 | 656 |
Fair value | $5,323,000 | 658 |
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 | $35,111,000 | 3,314 |
U.S. Government securities | $31,273,000 | 2,824 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $31,273,000 | 2,723 |
Securities issued by states & political subdivisions | $3,394,000 | 3,701 |
Other domestic debt securities | $444,000 | 3,169 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $444,000 | 2,840 |
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 | $2,863,000 | 5,402 |
Mortgage-backed securities | $9,579,000 | 3,078 |
Certificates of participation in pools of residential mortgages | $9,579,000 | 2,479 |
Issued or guaranteed by U.S. | $9,579,000 | 2,467 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,394,000 | 2,414 |
Available-for-sale securities (fair market value) | $31,717,000 | 3,080 |
Total debt securities | $35,113,000 | 3,250 |
Structured notes | ||
Amortized cost | $5,792,000 | 558 |
Fair value | $5,736,000 | 559 |
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 | $20,974,000 | 4,601 |
U.S. Government securities | $18,212,000 | 4,030 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $18,212,000 | 3,875 |
Securities issued by states & political subdivisions | $2,317,000 | 4,220 |
Other domestic debt securities | $445,000 | 3,288 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $445,000 | 2,944 |
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 | $0 | 7,307 |
Mortgage-backed securities | $5,385,000 | 3,931 |
Certificates of participation in pools of residential mortgages | $5,385,000 | 3,307 |
Issued or guaranteed by U.S. | $5,385,000 | 3,292 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,317,000 | 2,777 |
Available-for-sale securities (fair market value) | $18,657,000 | 4,300 |
Total debt securities | $20,975,000 | 4,527 |
Structured notes | ||
Amortized cost | $4,798,000 | 545 |
Fair value | $4,739,000 | 543 |
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 | $21,313,000 | 4,501 |
U.S. Government securities | $19,784,000 | 3,726 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $19,784,000 | 3,582 |
Securities issued by states & political subdivisions | $1,529,000 | 4,722 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,985,000 | 5,296 |
Mortgage-backed securities | $6,471,000 | 3,745 |
Certificates of participation in pools of residential mortgages | $6,471,000 | 3,048 |
Issued or guaranteed by U.S. | $6,471,000 | 3,036 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,021,000 | 3,430 |
Available-for-sale securities (fair market value) | $20,292,000 | 4,045 |
Total debt securities | $21,313,000 | 4,417 |
Structured notes | ||
Amortized cost | $4,297,000 | 457 |
Fair value | $4,317,000 | 457 |
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 | $17,586,000 | 5,052 |
U.S. Government securities | $17,484,000 | 4,059 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $17,484,000 | 3,901 |
Securities issued by states & political subdivisions | $102,000 | 6,576 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,191,000 | 3,705 |
Mortgage-backed securities | $6,949,000 | 3,624 |
Certificates of participation in pools of residential mortgages | $6,949,000 | 2,909 |
Issued or guaranteed by U.S. | $6,949,000 | 2,897 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $17,586,000 | 4,377 |
Total debt securities | $17,586,000 | 4,948 |
Structured notes | ||
Amortized cost | $2,498,000 | 537 |
Fair value | $2,504,000 | 536 |
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 | $14,772,000 | 5,497 |
U.S. Government securities | $14,672,000 | 4,530 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $14,672,000 | 4,358 |
Securities issued by states & political subdivisions | $100,000 | 6,611 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,029,000 | 3,492 |
Mortgage-backed securities | $6,227,000 | 3,791 |
Certificates of participation in pools of residential mortgages | $6,227,000 | 3,030 |
Issued or guaranteed by U.S. | $6,227,000 | 3,016 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $14,772,000 | 4,763 |
Total debt securities | $14,773,000 | 5,403 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $8,290,000 | 6,956 |
U.S. Government securities | $8,290,000 | 6,007 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $8,290,000 | 5,772 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $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 | $4,868,000 | 4,452 |
Mortgage-backed securities | $2,763,000 | 4,851 |
Certificates of participation in pools of residential mortgages | $2,763,000 | 4,032 |
Issued or guaranteed by U.S. | $2,763,000 | 4,014 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $8,290,000 | 6,065 |
Total debt securities | $8,290,000 | 6,849 |
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 | $3,252,000 | 8,934 |
U.S. Government securities | $2,933,000 | 8,643 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $2,933,000 | 8,309 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $319,000 | 4,832 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 6,261 |
Mortgage-backed securities | $460,000 | 6,182 |
Certificates of participation in pools of residential mortgages | $460,000 | 5,507 |
Issued or guaranteed by U.S. | $460,000 | 5,487 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $3,252,000 | 7,796 |
Total debt securities | $2,933,000 | 8,915 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $402,000 | 145 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |