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Citizens Bank and Trust Company, Securities
2023-12-31 | Rank | |
Total securities | $226,095,000 | 886 |
U.S. Government securities | $203,577,000 | 648 |
U.S. Treasury securities | $67,332,000 | 364 |
U.S. Government agency obligations | $136,245,000 | 766 |
Securities issued by states & political subdivisions | $22,518,000 | 1,670 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,942,000 | 1,334 |
Mortgage-backed securities | $78,134,000 | 946 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $77,656,000 | 606 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $478,000 | 2,339 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $226,095,000 | 736 |
Total debt securities | $226,095,000 | 873 |
Structured notes | ||
Amortized cost | $4,500,000 | 345 |
Fair value | $4,126,000 | 345 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 164 |
2023-09-30 | Rank | |
Total securities | $221,432,000 | 880 |
U.S. Government securities | $200,197,000 | 660 |
U.S. Treasury securities | $65,977,000 | 379 |
U.S. Government agency obligations | $134,220,000 | 779 |
Securities issued by states & political subdivisions | $21,235,000 | 1,704 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,392,000 | 1,304 |
Mortgage-backed securities | $75,851,000 | 953 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $75,353,000 | 613 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $498,000 | 2,318 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $221,432,000 | 730 |
Total debt securities | $221,432,000 | 872 |
Structured notes | ||
Amortized cost | $4,500,000 | 356 |
Fair value | $3,950,000 | 359 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 162 |
2023-06-30 | Rank | |
Total securities | $230,111,000 | 871 |
U.S. Government securities | $207,232,000 | 653 |
U.S. Treasury securities | $65,671,000 | 392 |
U.S. Government agency obligations | $141,561,000 | 771 |
Securities issued by states & political subdivisions | $22,879,000 | 1,693 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,908,000 | 1,829 |
Mortgage-backed securities | $81,725,000 | 930 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $81,145,000 | 596 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $580,000 | 2,293 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $230,111,000 | 727 |
Total debt securities | $230,111,000 | 861 |
Structured notes | ||
Amortized cost | $4,500,000 | 388 |
Fair value | $4,014,000 | 390 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 160 |
2023-03-31 | Rank | |
Total securities | $236,365,000 | 895 |
U.S. Government securities | $213,056,000 | 661 |
U.S. Treasury securities | $66,301,000 | 407 |
U.S. Government agency obligations | $146,755,000 | 741 |
Securities issued by states & political subdivisions | $23,309,000 | 1,725 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,841,000 | 1,201 |
Mortgage-backed securities | $85,420,000 | 937 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $84,790,000 | 602 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $630,000 | 2,315 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $236,365,000 | 747 |
Total debt securities | $236,365,000 | 884 |
Structured notes | ||
Amortized cost | $4,500,000 | 410 |
Fair value | $4,045,000 | 414 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2022-12-31 | Rank | |
Total securities | $235,515,000 | 902 |
U.S. Government securities | $212,335,000 | 667 |
U.S. Treasury securities | $65,383,000 | 439 |
U.S. Government agency obligations | $146,952,000 | 741 |
Securities issued by states & political subdivisions | $23,180,000 | 1,778 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,194,000 | 1,174 |
Mortgage-backed securities | $86,356,000 | 935 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $85,689,000 | 606 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $667,000 | 2,321 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $235,515,000 | 761 |
Total debt securities | $235,515,000 | 893 |
Structured notes | ||
Amortized cost | $5,500,000 | 362 |
Fair value | $4,931,000 | 356 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2022-09-30 | Rank | |
Total securities | $220,418,000 | 979 |
U.S. Government securities | $202,499,000 | 699 |
U.S. Treasury securities | $64,920,000 | 453 |
U.S. Government agency obligations | $137,579,000 | 794 |
Securities issued by states & political subdivisions | $17,919,000 | 2,044 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,308,000 | 1,190 |
Mortgage-backed securities | $82,955,000 | 961 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $82,242,000 | 636 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $713,000 | 2,327 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $220,418,000 | 832 |
Total debt securities | $220,418,000 | 968 |
Structured notes | ||
Amortized cost | $5,500,000 | 358 |
Fair value | $4,869,000 | 360 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2022-06-30 | Rank | |
Total securities | $201,260,000 | 1,063 |
U.S. Government securities | $185,374,000 | 755 |
U.S. Treasury securities | $59,128,000 | 481 |
U.S. Government agency obligations | $126,246,000 | 861 |
Securities issued by states & political subdivisions | $15,886,000 | 2,216 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,277,000 | 1,178 |
Mortgage-backed securities | $76,588,000 | 1,043 |
Certificates of participation in pools of residential mortgages | $75,801,000 | 695 |
Issued or guaranteed by U.S. | $75,801,000 | 686 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $787,000 | 2,389 |
CMOs issued by government agencies or sponsored agencies | $787,000 | 2,315 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $201,260,000 | 945 |
Total debt securities | $201,260,000 | 1,052 |
Structured notes | ||
Amortized cost | $5,500,000 | 341 |
Fair value | $5,160,000 | 335 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 133 |
2022-03-31 | Rank | |
Total securities | $164,585,000 | 1,268 |
U.S. Government securities | $149,225,000 | 915 |
U.S. Treasury securities | $34,126,000 | 652 |
U.S. Government agency obligations | $115,099,000 | 939 |
Securities issued by states & political subdivisions | $15,360,000 | 2,284 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,680,000 | 1,123 |
Mortgage-backed securities | $71,685,000 | 1,113 |
Certificates of participation in pools of residential mortgages | $70,790,000 | 749 |
Issued or guaranteed by U.S. | $70,790,000 | 739 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $895,000 | 2,346 |
CMOs issued by government agencies or sponsored agencies | $895,000 | 2,277 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $164,585,000 | 1,142 |
Total debt securities | $164,585,000 | 1,254 |
Structured notes | ||
Amortized cost | $4,500,000 | 360 |
Fair value | $4,276,000 | 364 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-12-31 | Rank | |
Total securities | $246,498,000 | 864 |
U.S. Government securities | $230,641,000 | 606 |
U.S. Treasury securities | $129,847,000 | 151 |
U.S. Government agency obligations | $100,794,000 | 1,023 |
Securities issued by states & political subdivisions | $15,857,000 | 2,287 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,329,000 | 1,256 |
Mortgage-backed securities | $66,664,000 | 1,166 |
Certificates of participation in pools of residential mortgages | $65,576,000 | 798 |
Issued or guaranteed by U.S. | $65,576,000 | 786 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $1,088,000 | 2,272 |
CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,216 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $246,498,000 | 784 |
Total debt securities | $246,498,000 | 856 |
Structured notes | ||
Amortized cost | $1,535,000 | 571 |
Fair value | $1,490,000 | 584 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $216,711,000 | 913 |
U.S. Government securities | $200,903,000 | 631 |
U.S. Treasury securities | $111,977,000 | 123 |
U.S. Government agency obligations | $88,926,000 | 1,097 |
Securities issued by states & political subdivisions | $15,808,000 | 2,269 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,591,000 | 1,195 |
Mortgage-backed securities | $69,582,000 | 1,121 |
Certificates of participation in pools of residential mortgages | $68,348,000 | 752 |
Issued or guaranteed by U.S. | $68,348,000 | 738 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $1,234,000 | 2,246 |
CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,196 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $216,711,000 | 834 |
Total debt securities | $216,711,000 | 903 |
Structured notes | ||
Amortized cost | $1,538,000 | 506 |
Fair value | $1,500,000 | 513 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $199,813,000 | 948 |
U.S. Government securities | $183,644,000 | 651 |
U.S. Treasury securities | $101,004,000 | 131 |
U.S. Government agency obligations | $82,640,000 | 1,131 |
Securities issued by states & political subdivisions | $16,169,000 | 2,215 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,780,000 | 1,158 |
Mortgage-backed securities | $66,967,000 | 1,096 |
Certificates of participation in pools of residential mortgages | $65,522,000 | 735 |
Issued or guaranteed by U.S. | $65,522,000 | 720 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $1,445,000 | 2,170 |
CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,121 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $199,813,000 | 868 |
Total debt securities | $199,813,000 | 935 |
Structured notes | ||
Amortized cost | $1,542,000 | 454 |
Fair value | $1,493,000 | 469 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $193,550,000 | 893 |
U.S. Government securities | $177,035,000 | 607 |
U.S. Treasury securities | $101,008,000 | 104 |
U.S. Government agency obligations | $76,027,000 | 1,116 |
Securities issued by states & political subdivisions | $16,515,000 | 2,131 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,356,000 | 1,178 |
Mortgage-backed securities | $63,374,000 | 1,085 |
Certificates of participation in pools of residential mortgages | $60,104,000 | 744 |
Issued or guaranteed by U.S. | $60,104,000 | 726 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $1,671,000 | 2,089 |
CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,038 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $1,599,000 | 1,541 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $1,599,000 | 1,029 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $193,550,000 | 804 |
Total debt securities | $193,550,000 | 880 |
Structured notes | ||
Amortized cost | $1,545,000 | 311 |
Fair value | $1,471,000 | 322 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $175,938,000 | 891 |
U.S. Government securities | $156,219,000 | 604 |
U.S. Treasury securities | $57,010,000 | 127 |
U.S. Government agency obligations | $99,209,000 | 832 |
Securities issued by states & political subdivisions | $19,719,000 | 1,909 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,177,000 | 1,155 |
Mortgage-backed securities | $56,570,000 | 1,103 |
Certificates of participation in pools of residential mortgages | $53,049,000 | 747 |
Issued or guaranteed by U.S. | $53,049,000 | 735 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $1,904,000 | 2,053 |
CMOs issued by government agencies or sponsored agencies | $1,904,000 | 2,005 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $1,617,000 | 1,488 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $1,617,000 | 988 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $175,938,000 | 812 |
Total debt securities | $175,938,000 | 879 |
Structured notes | ||
Amortized cost | $47,000 | 375 |
Fair value | $48,000 | 373 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $147,513,000 | 990 |
U.S. Government securities | $130,861,000 | 670 |
U.S. Treasury securities | $52,012,000 | 137 |
U.S. Government agency obligations | $78,849,000 | 938 |
Securities issued by states & political subdivisions | $16,652,000 | 1,979 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,701,000 | 1,199 |
Mortgage-backed securities | $54,182,000 | 1,094 |
Certificates of participation in pools of residential mortgages | $50,328,000 | 727 |
Issued or guaranteed by U.S. | $50,328,000 | 711 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $2,196,000 | 2,004 |
CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,956 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $1,658,000 | 1,467 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $1,658,000 | 968 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $147,513,000 | 902 |
Total debt securities | $147,513,000 | 979 |
Structured notes | ||
Amortized cost | $50,000 | 376 |
Fair value | $51,000 | 366 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $125,563,000 | 1,100 |
U.S. Government securities | $108,319,000 | 773 |
U.S. Treasury securities | $28,016,000 | 226 |
U.S. Government agency obligations | $80,303,000 | 900 |
Securities issued by states & political subdivisions | $17,244,000 | 1,869 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,250,000 | 1,180 |
Mortgage-backed securities | $57,415,000 | 1,036 |
Certificates of participation in pools of residential mortgages | $53,093,000 | 675 |
Issued or guaranteed by U.S. | $53,093,000 | 660 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $2,591,000 | 1,952 |
CMOs issued by government agencies or sponsored agencies | $2,591,000 | 1,907 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $1,731,000 | 1,434 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $1,731,000 | 932 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $125,563,000 | 995 |
Total debt securities | $125,563,000 | 1,078 |
Structured notes | ||
Amortized cost | $54,000 | 395 |
Fair value | $55,000 | 395 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $107,242,000 | 1,215 |
U.S. Government securities | $87,230,000 | 928 |
U.S. Treasury securities | $4,043,000 | 684 |
U.S. Government agency obligations | $83,187,000 | 894 |
Securities issued by states & political subdivisions | $20,012,000 | 1,548 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,350,000 | 1,202 |
Mortgage-backed securities | $61,795,000 | 979 |
Certificates of participation in pools of residential mortgages | $57,182,000 | 631 |
Issued or guaranteed by U.S. | $57,182,000 | 614 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $2,884,000 | 1,918 |
CMOs issued by government agencies or sponsored agencies | $2,884,000 | 1,872 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $1,729,000 | 1,427 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $1,729,000 | 908 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $107,242,000 | 1,116 |
Total debt securities | $107,242,000 | 1,199 |
Structured notes | ||
Amortized cost | $56,000 | 561 |
Fair value | $57,000 | 561 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $114,856,000 | 1,128 |
U.S. Government securities | $92,744,000 | 904 |
U.S. Treasury securities | $6,000,000 | 608 |
U.S. Government agency obligations | $86,744,000 | 890 |
Securities issued by states & political subdivisions | $22,112,000 | 1,412 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,809,000 | 1,228 |
Mortgage-backed securities | $57,306,000 | 1,001 |
Certificates of participation in pools of residential mortgages | $52,557,000 | 657 |
Issued or guaranteed by U.S. | $52,557,000 | 642 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $2,973,000 | 1,906 |
CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,859 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $1,776,000 | 1,386 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $1,776,000 | 867 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $114,856,000 | 1,022 |
Total debt securities | $114,856,000 | 1,111 |
Structured notes | ||
Amortized cost | $59,000 | 705 |
Fair value | $59,000 | 705 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $118,213,000 | 1,094 |
U.S. Government securities | $94,611,000 | 884 |
U.S. Treasury securities | $3,987,000 | 768 |
U.S. Government agency obligations | $90,624,000 | 871 |
Securities issued by states & political subdivisions | $23,602,000 | 1,339 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,684,000 | 1,378 |
Mortgage-backed securities | $50,174,000 | 1,092 |
Certificates of participation in pools of residential mortgages | $46,636,000 | 700 |
Issued or guaranteed by U.S. | $46,636,000 | 680 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $3,239,000 | 1,869 |
CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,827 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $299,000 | 1,774 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $299,000 | 1,147 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $118,213,000 | 989 |
Total debt securities | $118,213,000 | 1,080 |
Structured notes | ||
Amortized cost | $61,000 | 857 |
Fair value | $61,000 | 857 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $112,193,000 | 1,156 |
U.S. Government securities | $87,215,000 | 964 |
U.S. Treasury securities | $1,997,000 | 983 |
U.S. Government agency obligations | $85,218,000 | 924 |
Securities issued by states & political subdivisions | $24,978,000 | 1,303 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,825,000 | 1,381 |
Mortgage-backed securities | $45,693,000 | 1,164 |
Certificates of participation in pools of residential mortgages | $42,907,000 | 739 |
Issued or guaranteed by U.S. | $42,907,000 | 734 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $2,415,000 | 2,007 |
CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,957 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $371,000 | 1,737 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $371,000 | 1,117 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $112,193,000 | 1,040 |
Total debt securities | $112,193,000 | 1,137 |
Structured notes | ||
Amortized cost | $64,000 | 920 |
Fair value | $64,000 | 920 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $109,072,000 | 1,188 |
U.S. Government securities | $81,698,000 | 1,025 |
U.S. Treasury securities | $1,986,000 | 1,016 |
U.S. Government agency obligations | $79,712,000 | 987 |
Securities issued by states & political subdivisions | $27,374,000 | 1,252 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,914,000 | 1,390 |
Mortgage-backed securities | $41,190,000 | 1,225 |
Certificates of participation in pools of residential mortgages | $38,227,000 | 817 |
Issued or guaranteed by U.S. | $38,227,000 | 810 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $2,548,000 | 1,986 |
CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,938 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $415,000 | 1,656 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $415,000 | 1,022 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $109,072,000 | 1,064 |
Total debt securities | $109,072,000 | 1,167 |
Structured notes | ||
Amortized cost | $67,000 | 940 |
Fair value | $65,000 | 954 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $106,886,000 | 1,222 |
U.S. Government securities | $78,405,000 | 1,053 |
U.S. Treasury securities | $3,982,000 | 774 |
U.S. Government agency obligations | $74,423,000 | 1,041 |
Securities issued by states & political subdivisions | $28,481,000 | 1,235 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,498,000 | 1,389 |
Mortgage-backed securities | $36,250,000 | 1,323 |
Certificates of participation in pools of residential mortgages | $33,101,000 | 913 |
Issued or guaranteed by U.S. | $33,101,000 | 905 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $2,727,000 | 1,947 |
CMOs issued by government agencies or sponsored agencies | $2,727,000 | 1,893 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $422,000 | 1,622 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $422,000 | 977 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $106,886,000 | 1,103 |
Total debt securities | $106,886,000 | 1,203 |
Structured notes | ||
Amortized cost | $69,000 | 962 |
Fair value | $68,000 | 960 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $102,812,000 | 1,256 |
U.S. Government securities | $74,238,000 | 1,109 |
U.S. Treasury securities | $3,968,000 | 749 |
U.S. Government agency obligations | $70,270,000 | 1,082 |
Securities issued by states & political subdivisions | $28,574,000 | 1,232 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,002,000 | 1,519 |
Mortgage-backed securities | $32,372,000 | 1,430 |
Certificates of participation in pools of residential mortgages | $29,048,000 | 1,011 |
Issued or guaranteed by U.S. | $29,048,000 | 1,006 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $2,893,000 | 1,900 |
CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,850 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $431,000 | 1,612 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $431,000 | 977 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $102,812,000 | 1,132 |
Total debt securities | $102,812,000 | 1,233 |
Structured notes | ||
Amortized cost | $74,000 | 942 |
Fair value | $72,000 | 942 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $99,352,000 | 1,316 |
U.S. Government securities | $69,982,000 | 1,157 |
U.S. Treasury securities | $3,968,000 | 706 |
U.S. Government agency obligations | $66,014,000 | 1,144 |
Securities issued by states & political subdivisions | $29,370,000 | 1,247 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,786,000 | 1,532 |
Mortgage-backed securities | $33,559,000 | 1,414 |
Certificates of participation in pools of residential mortgages | $29,925,000 | 1,024 |
Issued or guaranteed by U.S. | $29,925,000 | 999 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $3,149,000 | 1,861 |
CMOs issued by government agencies or sponsored agencies | $3,149,000 | 1,811 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $485,000 | 1,557 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $485,000 | 955 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $99,352,000 | 1,194 |
Total debt securities | $99,352,000 | 1,296 |
Structured notes | ||
Amortized cost | $78,000 | 946 |
Fair value | $76,000 | 946 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $96,540,000 | 1,358 |
U.S. Government securities | $65,351,000 | 1,242 |
U.S. Treasury securities | $2,989,000 | 776 |
U.S. Government agency obligations | $62,362,000 | 1,221 |
Securities issued by states & political subdivisions | $31,189,000 | 1,197 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,246,000 | 1,530 |
Mortgage-backed securities | $33,835,000 | 1,405 |
Certificates of participation in pools of residential mortgages | $29,912,000 | 1,051 |
Issued or guaranteed by U.S. | $29,912,000 | 1,050 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $3,410,000 | 1,809 |
CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,758 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $513,000 | 1,352 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $513,000 | 918 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $96,540,000 | 1,225 |
Total debt securities | $96,540,000 | 1,334 |
Structured notes | ||
Amortized cost | $82,000 | 922 |
Fair value | $81,000 | 910 |
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 | $95,794,000 | 1,371 |
U.S. Government securities | $62,717,000 | 1,290 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $62,717,000 | 1,223 |
Securities issued by states & political subdivisions | $33,077,000 | 1,172 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,153,000 | 1,517 |
Mortgage-backed securities | $35,009,000 | 1,373 |
Certificates of participation in pools of residential mortgages | $30,758,000 | 1,061 |
Issued or guaranteed by U.S. | $30,758,000 | 1,061 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $3,728,000 | 1,743 |
CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,690 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $523,000 | 1,339 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $523,000 | 879 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $95,794,000 | 1,235 |
Total debt securities | $95,794,000 | 1,350 |
Structured notes | ||
Amortized cost | $87,000 | 924 |
Fair value | $86,000 | 923 |
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 | $93,491,000 | 1,423 |
U.S. Government securities | $58,969,000 | 1,368 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $58,969,000 | 1,307 |
Securities issued by states & political subdivisions | $34,522,000 | 1,135 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,000,000 | 1,496 |
Mortgage-backed securities | $37,088,000 | 1,325 |
Certificates of participation in pools of residential mortgages | $32,418,000 | 1,021 |
Issued or guaranteed by U.S. | $32,418,000 | 1,020 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $4,123,000 | 1,682 |
CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,629 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $547,000 | 1,321 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $547,000 | 865 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $93,491,000 | 1,278 |
Total debt securities | $93,491,000 | 1,405 |
Structured notes | ||
Amortized cost | $93,000 | 952 |
Fair value | $93,000 | 953 |
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 | $90,192,000 | 1,506 |
U.S. Government securities | $56,573,000 | 1,435 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $56,573,000 | 1,376 |
Securities issued by states & political subdivisions | $33,619,000 | 1,182 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,843,000 | 1,498 |
Mortgage-backed securities | $35,507,000 | 1,386 |
Certificates of participation in pools of residential mortgages | $30,434,000 | 1,097 |
Issued or guaranteed by U.S. | $30,434,000 | 1,096 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $4,513,000 | 1,655 |
CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,600 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $560,000 | 1,278 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $560,000 | 825 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $90,192,000 | 1,357 |
Total debt securities | $90,192,000 | 1,487 |
Structured notes | ||
Amortized cost | $99,000 | 1,042 |
Fair value | $100,000 | 1,022 |
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 | $91,969,000 | 1,505 |
U.S. Government securities | $56,806,000 | 1,458 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $56,806,000 | 1,391 |
Securities issued by states & political subdivisions | $35,163,000 | 1,139 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,362,000 | 1,491 |
Mortgage-backed securities | $36,979,000 | 1,371 |
Certificates of participation in pools of residential mortgages | $31,392,000 | 1,100 |
Issued or guaranteed by U.S. | $31,392,000 | 1,099 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,912,000 | 1,610 |
CMOs issued by government agencies or sponsored agencies | $4,912,000 | 1,554 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $675,000 | 1,241 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $675,000 | 808 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $91,969,000 | 1,347 |
Total debt securities | $91,969,000 | 1,483 |
Structured notes | ||
Amortized cost | $107,000 | 1,106 |
Fair value | $107,000 | 1,102 |
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 | $90,234,000 | 1,521 |
U.S. Government securities | $53,791,000 | 1,508 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $53,791,000 | 1,438 |
Securities issued by states & political subdivisions | $36,443,000 | 1,108 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,219,000 | 1,448 |
Mortgage-backed securities | $38,007,000 | 1,331 |
Certificates of participation in pools of residential mortgages | $31,961,000 | 1,078 |
Issued or guaranteed by U.S. | $31,961,000 | 1,077 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $5,343,000 | 1,523 |
CMOs issued by government agencies or sponsored agencies | $5,343,000 | 1,464 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $703,000 | 1,199 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $703,000 | 776 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $90,234,000 | 1,355 |
Total debt securities | $90,234,000 | 1,493 |
Structured notes | ||
Amortized cost | $116,000 | 1,099 |
Fair value | $116,000 | 1,096 |
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 | $85,726,000 | 1,572 |
U.S. Government securities | $48,030,000 | 1,627 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $48,030,000 | 1,555 |
Securities issued by states & political subdivisions | $37,696,000 | 1,069 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,249,000 | 1,676 |
Mortgage-backed securities | $38,037,000 | 1,332 |
Certificates of participation in pools of residential mortgages | $31,363,000 | 1,102 |
Issued or guaranteed by U.S. | $31,363,000 | 1,101 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,927,000 | 1,475 |
CMOs issued by government agencies or sponsored agencies | $5,927,000 | 1,416 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $747,000 | 1,137 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $747,000 | 743 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $85,726,000 | 1,416 |
Total debt securities | $85,726,000 | 1,548 |
Structured notes | ||
Amortized cost | $124,000 | 1,083 |
Fair value | $125,000 | 1,081 |
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 | $85,393,000 | 1,595 |
U.S. Government securities | $47,380,000 | 1,702 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $47,380,000 | 1,621 |
Securities issued by states & political subdivisions | $38,013,000 | 1,068 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,868,000 | 1,729 |
Mortgage-backed securities | $36,441,000 | 1,404 |
Certificates of participation in pools of residential mortgages | $32,402,000 | 1,095 |
Issued or guaranteed by U.S. | $32,402,000 | 1,091 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $3,241,000 | 1,898 |
CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,831 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $798,000 | 1,062 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $798,000 | 711 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $85,393,000 | 1,435 |
Total debt securities | $85,393,000 | 1,566 |
Structured notes | ||
Amortized cost | $132,000 | 1,229 |
Fair value | $135,000 | 1,217 |
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 | $85,959,000 | 1,601 |
U.S. Government securities | $46,452,000 | 1,762 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $46,452,000 | 1,686 |
Securities issued by states & political subdivisions | $38,503,000 | 1,036 |
Other domestic debt securities | $1,004,000 | 1,613 |
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 | $1,004,000 | 1,295 |
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 | $28,198,000 | 1,714 |
Mortgage-backed securities | $32,522,000 | 1,518 |
Certificates of participation in pools of residential mortgages | $28,036,000 | 1,210 |
Issued or guaranteed by U.S. | $28,036,000 | 1,209 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $3,683,000 | 1,825 |
CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,758 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $803,000 | 1,035 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $803,000 | 690 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $85,959,000 | 1,434 |
Total debt securities | $85,959,000 | 1,574 |
Structured notes | ||
Amortized cost | $142,000 | 1,410 |
Fair value | $145,000 | 1,396 |
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 | $85,803,000 | 1,611 |
U.S. Government securities | $43,339,000 | 1,888 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $43,339,000 | 1,799 |
Securities issued by states & political subdivisions | $39,950,000 | 1,002 |
Other domestic debt securities | $2,514,000 | 1,181 |
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 | $2,514,000 | 919 |
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 | $28,215,000 | 1,717 |
Mortgage-backed securities | $29,045,000 | 1,650 |
Certificates of participation in pools of residential mortgages | $24,106,000 | 1,380 |
Issued or guaranteed by U.S. | $24,106,000 | 1,379 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,104,000 | 1,770 |
CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,708 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $835,000 | 987 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $835,000 | 635 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $85,803,000 | 1,443 |
Total debt securities | $85,803,000 | 1,591 |
Structured notes | ||
Amortized cost | $152,000 | 1,559 |
Fair value | $153,000 | 1,548 |
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 | $94,855,000 | 1,474 |
U.S. Government securities | $51,820,000 | 1,647 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $51,820,000 | 1,580 |
Securities issued by states & political subdivisions | $40,501,000 | 995 |
Other domestic debt securities | $2,534,000 | 1,190 |
Privately issued residential mortgage-backed securities | $2,000 | 740 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $2,532,000 | 927 |
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 | $28,701,000 | 1,715 |
Mortgage-backed securities | $27,933,000 | 1,710 |
Certificates of participation in pools of residential mortgages | $22,444,000 | 1,465 |
Issued or guaranteed by U.S. | $22,444,000 | 1,465 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $4,619,000 | 1,714 |
CMOs issued by government agencies or sponsored agencies | $4,617,000 | 1,652 |
Privately issued | $2,000 | 700 |
Commercial mortgage-backed securities | $870,000 | 943 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $870,000 | 598 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $94,855,000 | 1,307 |
Total debt securities | $94,855,000 | 1,456 |
Structured notes | ||
Amortized cost | $165,000 | 1,737 |
Fair value | $168,000 | 1,727 |
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 | $98,727,000 | 1,454 |
U.S. Government securities | $54,428,000 | 1,642 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $54,428,000 | 1,568 |
Securities issued by states & political subdivisions | $41,734,000 | 940 |
Other domestic debt securities | $2,565,000 | 1,191 |
Privately issued residential mortgage-backed securities | $17,000 | 721 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $2,548,000 | 926 |
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 | $28,896,000 | 1,708 |
Mortgage-backed securities | $29,680,000 | 1,685 |
Certificates of participation in pools of residential mortgages | $23,515,000 | 1,454 |
Issued or guaranteed by U.S. | $23,515,000 | 1,454 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,204,000 | 1,688 |
CMOs issued by government agencies or sponsored agencies | $5,187,000 | 1,626 |
Privately issued | $17,000 | 689 |
Commercial mortgage-backed securities | $961,000 | 879 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $961,000 | 559 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $98,727,000 | 1,283 |
Total debt securities | $98,727,000 | 1,434 |
Structured notes | ||
Amortized cost | $181,000 | 1,876 |
Fair value | $184,000 | 1,867 |
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 | $103,833,000 | 1,386 |
U.S. Government securities | $57,953,000 | 1,589 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $57,953,000 | 1,514 |
Securities issued by states & political subdivisions | $43,297,000 | 895 |
Other domestic debt securities | $2,583,000 | 1,199 |
Privately issued residential mortgage-backed securities | $17,000 | 765 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $2,566,000 | 921 |
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 | $28,028,000 | 1,772 |
Mortgage-backed securities | $31,879,000 | 1,630 |
Certificates of participation in pools of residential mortgages | $24,934,000 | 1,414 |
Issued or guaranteed by U.S. | $24,934,000 | 1,414 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $5,812,000 | 1,647 |
CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,587 |
Privately issued | $17,000 | 727 |
Commercial mortgage-backed securities | $1,133,000 | 792 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $1,133,000 | 508 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $103,833,000 | 1,229 |
Total debt securities | $103,833,000 | 1,364 |
Structured notes | ||
Amortized cost | $698,000 | 1,607 |
Fair value | $702,000 | 1,599 |
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 | $98,701,000 | 1,450 |
U.S. Government securities | $52,971,000 | 1,723 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $52,971,000 | 1,646 |
Securities issued by states & political subdivisions | $43,139,000 | 896 |
Other domestic debt securities | $2,591,000 | 1,193 |
Privately issued residential mortgage-backed securities | $18,000 | 761 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $2,573,000 | 923 |
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 | $28,367,000 | 1,760 |
Mortgage-backed securities | $29,140,000 | 1,776 |
Certificates of participation in pools of residential mortgages | $22,830,000 | 1,530 |
Issued or guaranteed by U.S. | $22,830,000 | 1,528 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $6,310,000 | 1,630 |
CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,570 |
Privately issued | $18,000 | 723 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $98,701,000 | 1,282 |
Total debt securities | $98,701,000 | 1,436 |
Structured notes | ||
Amortized cost | $212,000 | 2,068 |
Fair value | $215,000 | 2,059 |
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 | $99,494,000 | 1,480 |
U.S. Government securities | $54,269,000 | 1,732 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $54,269,000 | 1,664 |
Securities issued by states & political subdivisions | $42,588,000 | 904 |
Other domestic debt securities | $2,637,000 | 1,233 |
Privately issued residential mortgage-backed securities | $41,000 | 771 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $2,596,000 | 951 |
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 | $28,547,000 | 1,750 |
Mortgage-backed securities | $30,566,000 | 1,777 |
Certificates of participation in pools of residential mortgages | $23,662,000 | 1,528 |
Issued or guaranteed by U.S. | $23,662,000 | 1,528 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $6,904,000 | 1,588 |
CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,521 |
Privately issued | $41,000 | 736 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $99,494,000 | 1,305 |
Total debt securities | $99,494,000 | 1,457 |
Structured notes | ||
Amortized cost | $232,000 | 2,162 |
Fair value | $233,000 | 2,151 |
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 | $99,512,000 | 1,491 |
U.S. Government securities | $56,211,000 | 1,692 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $56,211,000 | 1,632 |
Securities issued by states & political subdivisions | $40,643,000 | 953 |
Other domestic debt securities | $2,658,000 | 1,266 |
Privately issued residential mortgage-backed securities | $42,000 | 789 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $2,616,000 | 970 |
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 | $28,941,000 | 1,746 |
Mortgage-backed securities | $32,487,000 | 1,745 |
Certificates of participation in pools of residential mortgages | $24,926,000 | 1,507 |
Issued or guaranteed by U.S. | $24,926,000 | 1,507 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $7,561,000 | 1,540 |
CMOs issued by government agencies or sponsored agencies | $7,519,000 | 1,475 |
Privately issued | $42,000 | 756 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $99,512,000 | 1,318 |
Total debt securities | $99,512,000 | 1,474 |
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 | $100,653,000 | 1,484 |
U.S. Government securities | $57,469,000 | 1,661 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $57,469,000 | 1,601 |
Securities issued by states & political subdivisions | $40,515,000 | 955 |
Other domestic debt securities | $2,669,000 | 1,294 |
Privately issued residential mortgage-backed securities | $43,000 | 811 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $2,626,000 | 994 |
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 | $27,199,000 | 1,820 |
Mortgage-backed securities | $33,930,000 | 1,699 |
Certificates of participation in pools of residential mortgages | $25,720,000 | 1,480 |
Issued or guaranteed by U.S. | $25,720,000 | 1,480 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $8,210,000 | 1,492 |
CMOs issued by government agencies or sponsored agencies | $8,167,000 | 1,433 |
Privately issued | $43,000 | 778 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $100,653,000 | 1,314 |
Total debt securities | $100,653,000 | 1,465 |
Structured notes | ||
Amortized cost | $285,000 | 2,206 |
Fair value | $285,000 | 2,198 |
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 | $98,019,000 | 1,508 |
U.S. Government securities | $58,748,000 | 1,621 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $58,748,000 | 1,561 |
Securities issued by states & political subdivisions | $36,574,000 | 1,043 |
Other domestic debt securities | $2,697,000 | 1,324 |
Privately issued residential mortgage-backed securities | $66,000 | 825 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $2,631,000 | 1,003 |
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 | $27,324,000 | 1,807 |
Mortgage-backed securities | $35,435,000 | 1,639 |
Certificates of participation in pools of residential mortgages | $26,637,000 | 1,451 |
Issued or guaranteed by U.S. | $26,637,000 | 1,450 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $8,798,000 | 1,444 |
CMOs issued by government agencies or sponsored agencies | $8,732,000 | 1,385 |
Privately issued | $66,000 | 788 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $98,019,000 | 1,342 |
Total debt securities | $98,019,000 | 1,485 |
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 | $101,545,000 | 1,474 |
U.S. Government securities | $61,446,000 | 1,577 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $61,446,000 | 1,528 |
Securities issued by states & political subdivisions | $37,378,000 | 1,024 |
Other domestic debt securities | $2,721,000 | 1,356 |
Privately issued residential mortgage-backed securities | $82,000 | 838 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $2,639,000 | 1,040 |
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 | $27,072,000 | 1,808 |
Mortgage-backed securities | $37,961,000 | 1,571 |
Certificates of participation in pools of residential mortgages | $28,374,000 | 1,389 |
Issued or guaranteed by U.S. | $28,374,000 | 1,387 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $9,587,000 | 1,398 |
CMOs issued by government agencies or sponsored agencies | $9,505,000 | 1,338 |
Privately issued | $82,000 | 802 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $101,545,000 | 1,311 |
Total debt securities | $101,545,000 | 1,457 |
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 | $104,177,000 | 1,437 |
U.S. Government securities | $63,964,000 | 1,516 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $63,964,000 | 1,474 |
Securities issued by states & political subdivisions | $37,498,000 | 1,008 |
Other domestic debt securities | $2,715,000 | 1,384 |
Privately issued residential mortgage-backed securities | $84,000 | 868 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $2,631,000 | 1,056 |
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 | $26,231,000 | 1,831 |
Mortgage-backed securities | $40,603,000 | 1,486 |
Certificates of participation in pools of residential mortgages | $29,934,000 | 1,315 |
Issued or guaranteed by U.S. | $29,934,000 | 1,315 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $10,669,000 | 1,343 |
CMOs issued by government agencies or sponsored agencies | $10,585,000 | 1,280 |
Privately issued | $84,000 | 829 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $104,177,000 | 1,293 |
Total debt securities | $104,177,000 | 1,418 |
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 | $98,469,000 | 1,537 |
U.S. Government securities | $61,552,000 | 1,606 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $61,552,000 | 1,556 |
Securities issued by states & political subdivisions | $34,688,000 | 1,096 |
Other domestic debt securities | $2,229,000 | 1,519 |
Privately issued residential mortgage-backed securities | $108,000 | 885 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $2,121,000 | 1,161 |
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 | $27,483,000 | 1,808 |
Mortgage-backed securities | $36,294,000 | 1,661 |
Certificates of participation in pools of residential mortgages | $24,253,000 | 1,591 |
Issued or guaranteed by U.S. | $24,253,000 | 1,589 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $12,041,000 | 1,310 |
CMOs issued by government agencies or sponsored agencies | $11,933,000 | 1,239 |
Privately issued | $108,000 | 847 |
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) | $98,469,000 | 1,385 |
Total debt securities | $98,469,000 | 1,516 |
Structured notes | ||
Amortized cost | $500,000 | 1,980 |
Fair value | $500,000 | 2,030 |
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 | $95,848,000 | 1,545 |
U.S. Government securities | $61,972,000 | 1,573 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $61,972,000 | 1,522 |
Securities issued by states & political subdivisions | $33,730,000 | 1,102 |
Other domestic debt securities | $146,000 | 2,641 |
Privately issued residential mortgage-backed securities | $146,000 | 891 |
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 | $24,414,000 | 1,938 |
Mortgage-backed securities | $33,644,000 | 1,748 |
Certificates of participation in pools of residential mortgages | $20,266,000 | 1,762 |
Issued or guaranteed by U.S. | $20,266,000 | 1,760 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $13,378,000 | 1,281 |
CMOs issued by government agencies or sponsored agencies | $13,232,000 | 1,216 |
Privately issued | $146,000 | 857 |
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) | $95,848,000 | 1,396 |
Total debt securities | $95,848,000 | 1,528 |
Structured notes | ||
Amortized cost | $500,000 | 2,008 |
Fair value | $502,000 | 2,031 |
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 | $89,035,000 | 1,657 |
U.S. Government securities | $56,898,000 | 1,718 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $56,898,000 | 1,677 |
Securities issued by states & political subdivisions | $31,946,000 | 1,123 |
Other domestic debt securities | $191,000 | 2,689 |
Privately issued residential mortgage-backed securities | $191,000 | 907 |
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 | $25,884,000 | 1,862 |
Mortgage-backed securities | $37,562,000 | 1,698 |
Certificates of participation in pools of residential mortgages | $22,688,000 | 1,694 |
Issued or guaranteed by U.S. | $22,688,000 | 1,693 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $14,874,000 | 1,270 |
CMOs issued by government agencies or sponsored agencies | $14,683,000 | 1,198 |
Privately issued | $191,000 | 871 |
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) | $89,035,000 | 1,509 |
Total debt securities | $89,035,000 | 1,636 |
Structured notes | ||
Amortized cost | $2,751,000 | 1,141 |
Fair value | $2,757,000 | 1,145 |
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 | $86,143,000 | 1,712 |
U.S. Government securities | $53,590,000 | 1,805 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $53,590,000 | 1,764 |
Securities issued by states & political subdivisions | $30,751,000 | 1,146 |
Other domestic debt securities | $1,802,000 | 1,707 |
Privately issued residential mortgage-backed securities | $956,000 | 677 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $846,000 | 1,654 |
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 | $24,647,000 | 1,959 |
Mortgage-backed securities | $41,546,000 | 1,583 |
Certificates of participation in pools of residential mortgages | $24,582,000 | 1,634 |
Issued or guaranteed by U.S. | $24,582,000 | 1,633 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $16,964,000 | 1,191 |
CMOs issued by government agencies or sponsored agencies | $16,008,000 | 1,153 |
Privately issued | $956,000 | 652 |
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) | $86,143,000 | 1,557 |
Total debt securities | $85,885,000 | 1,691 |
Structured notes | ||
Amortized cost | $5,363,000 | 853 |
Fair value | $5,373,000 | 849 |
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 | $83,080,000 | 1,767 |
U.S. Government securities | $51,967,000 | 1,909 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $51,967,000 | 1,858 |
Securities issued by states & political subdivisions | $29,174,000 | 1,144 |
Other domestic debt securities | $1,939,000 | 1,639 |
Privately issued residential mortgage-backed securities | $1,083,000 | 676 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $856,000 | 1,641 |
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 | $25,183,000 | 1,945 |
Mortgage-backed securities | $41,618,000 | 1,600 |
Certificates of participation in pools of residential mortgages | $24,074,000 | 1,643 |
Issued or guaranteed by U.S. | $24,074,000 | 1,641 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $17,544,000 | 1,194 |
CMOs issued by government agencies or sponsored agencies | $16,461,000 | 1,160 |
Privately issued | $1,083,000 | 653 |
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) | $83,080,000 | 1,614 |
Total debt securities | $83,080,000 | 1,745 |
Structured notes | ||
Amortized cost | $6,464,000 | 869 |
Fair value | $6,463,000 | 865 |
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 | $79,500,000 | 1,758 |
U.S. Government securities | $48,395,000 | 1,945 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $48,395,000 | 1,896 |
Securities issued by states & political subdivisions | $29,008,000 | 1,116 |
Other domestic debt securities | $2,097,000 | 1,554 |
Privately issued residential mortgage-backed securities | $1,262,000 | 713 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $835,000 | 1,564 |
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 | $26,270,000 | 1,780 |
Mortgage-backed securities | $41,619,000 | 1,519 |
Certificates of participation in pools of residential mortgages | $24,333,000 | 1,525 |
Issued or guaranteed by U.S. | $24,333,000 | 1,523 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $17,286,000 | 1,170 |
CMOs issued by government agencies or sponsored agencies | $16,024,000 | 1,100 |
Privately issued | $1,262,000 | 680 |
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) | $79,500,000 | 1,602 |
Total debt securities | $79,500,000 | 1,741 |
Structured notes | ||
Amortized cost | $5,499,000 | 937 |
Fair value | $5,510,000 | 935 |
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 | $77,502,000 | 1,765 |
U.S. Government securities | $48,599,000 | 1,872 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $48,599,000 | 1,822 |
Securities issued by states & political subdivisions | $26,619,000 | 1,153 |
Other domestic debt securities | $2,284,000 | 1,508 |
Privately issued residential mortgage-backed securities | $1,464,000 | 723 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $820,000 | 1,531 |
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 | $24,739,000 | 1,822 |
Mortgage-backed securities | $39,515,000 | 1,515 |
Certificates of participation in pools of residential mortgages | $22,691,000 | 1,562 |
Issued or guaranteed by U.S. | $22,691,000 | 1,559 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $16,824,000 | 1,189 |
CMOs issued by government agencies or sponsored agencies | $15,360,000 | 1,109 |
Privately issued | $1,464,000 | 685 |
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) | $77,502,000 | 1,607 |
Total debt securities | $77,502,000 | 1,744 |
Structured notes | ||
Amortized cost | $8,998,000 | 644 |
Fair value | $9,015,000 | 645 |
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 | $81,860,000 | 1,680 |
U.S. Government securities | $53,911,000 | 1,738 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $53,911,000 | 1,687 |
Securities issued by states & political subdivisions | $25,465,000 | 1,147 |
Other domestic debt securities | $2,484,000 | 1,402 |
Privately issued residential mortgage-backed securities | $1,649,000 | 705 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $835,000 | 1,441 |
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 | $24,993,000 | 1,853 |
Mortgage-backed securities | $38,789,000 | 1,506 |
Certificates of participation in pools of residential mortgages | $20,829,000 | 1,612 |
Issued or guaranteed by U.S. | $20,829,000 | 1,610 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $17,960,000 | 1,120 |
CMOs issued by government agencies or sponsored agencies | $16,311,000 | 1,034 |
Privately issued | $1,649,000 | 670 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $81,860,000 | 1,522 |
Total debt securities | $81,860,000 | 1,668 |
Structured notes | ||
Amortized cost | $7,699,000 | 845 |
Fair value | $7,722,000 | 839 |
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 | $82,169,000 | 1,663 |
U.S. Government securities | $54,225,000 | 1,741 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $54,225,000 | 1,688 |
Securities issued by states & political subdivisions | $25,223,000 | 1,140 |
Other domestic debt securities | $2,721,000 | 1,376 |
Privately issued residential mortgage-backed securities | $1,903,000 | 703 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $818,000 | 1,484 |
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 | $26,308,000 | 1,780 |
Mortgage-backed securities | $37,520,000 | 1,512 |
Certificates of participation in pools of residential mortgages | $20,259,000 | 1,613 |
Issued or guaranteed by U.S. | $20,259,000 | 1,609 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $17,261,000 | 1,126 |
CMOs issued by government agencies or sponsored agencies | $15,358,000 | 1,042 |
Privately issued | $1,903,000 | 670 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $82,169,000 | 1,498 |
Total debt securities | $82,169,000 | 1,646 |
Structured notes | ||
Amortized cost | $7,501,000 | 927 |
Fair value | $7,488,000 | 924 |
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 | $77,995,000 | 1,649 |
U.S. Government securities | $49,723,000 | 1,771 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $49,723,000 | 1,713 |
Securities issued by states & political subdivisions | $25,445,000 | 1,101 |
Other domestic debt securities | $2,827,000 | 1,455 |
Privately issued residential mortgage-backed securities | $2,026,000 | 721 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $801,000 | 1,502 |
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 | $27,828,000 | 1,679 |
Mortgage-backed securities | $35,044,000 | 1,538 |
Certificates of participation in pools of residential mortgages | $19,318,000 | 1,600 |
Issued or guaranteed by U.S. | $19,318,000 | 1,595 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $15,726,000 | 1,159 |
CMOs issued by government agencies or sponsored agencies | $13,700,000 | 1,072 |
Privately issued | $2,026,000 | 686 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $77,995,000 | 1,481 |
Total debt securities | $77,995,000 | 1,630 |
Structured notes | ||
Amortized cost | $5,249,000 | 1,082 |
Fair value | $5,229,000 | 1,080 |
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 | $80,453,000 | 1,595 |
U.S. Government securities | $51,596,000 | 1,694 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $51,596,000 | 1,626 |
Securities issued by states & political subdivisions | $25,650,000 | 1,056 |
Other domestic debt securities | $3,207,000 | 1,414 |
Privately issued residential mortgage-backed securities | $2,370,000 | 746 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $837,000 | 1,491 |
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 | $25,573,000 | 1,800 |
Mortgage-backed securities | $30,516,000 | 1,702 |
Certificates of participation in pools of residential mortgages | $18,514,000 | 1,628 |
Issued or guaranteed by U.S. | $18,514,000 | 1,624 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $12,002,000 | 1,331 |
CMOs issued by government agencies or sponsored agencies | $9,632,000 | 1,321 |
Privately issued | $2,370,000 | 709 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $80,453,000 | 1,429 |
Total debt securities | $80,453,000 | 1,578 |
Structured notes | ||
Amortized cost | $5,755,000 | 1,003 |
Fair value | $5,781,000 | 1,004 |
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 | $67,465,000 | 1,835 |
U.S. Government securities | $44,363,000 | 1,952 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $44,363,000 | 1,883 |
Securities issued by states & political subdivisions | $19,775,000 | 1,303 |
Other domestic debt securities | $3,327,000 | 1,395 |
Privately issued residential mortgage-backed securities | $2,517,000 | 770 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $810,000 | 1,466 |
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 | $25,798,000 | 1,807 |
Mortgage-backed securities | $25,943,000 | 1,863 |
Certificates of participation in pools of residential mortgages | $18,420,000 | 1,640 |
Issued or guaranteed by U.S. | $18,420,000 | 1,634 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $7,523,000 | 1,620 |
CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,669 |
Privately issued | $2,517,000 | 737 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $67,465,000 | 1,631 |
Total debt securities | $67,465,000 | 1,816 |
Structured notes | ||
Amortized cost | $2,250,000 | 1,886 |
Fair value | $2,259,000 | 1,893 |
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 | $72,617,000 | 1,750 |
U.S. Government securities | $52,695,000 | 1,693 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $52,695,000 | 1,639 |
Securities issued by states & political subdivisions | $16,515,000 | 1,545 |
Other domestic debt securities | $3,407,000 | 1,422 |
Privately issued residential mortgage-backed securities | $2,614,000 | 790 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $793,000 | 1,492 |
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 | $24,643,000 | 1,937 |
Mortgage-backed securities | $21,108,000 | 2,191 |
Certificates of participation in pools of residential mortgages | $13,142,000 | 2,175 |
Issued or guaranteed by U.S. | $13,142,000 | 2,169 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $7,966,000 | 1,521 |
CMOs issued by government agencies or sponsored agencies | $5,352,000 | 1,554 |
Privately issued | $2,614,000 | 756 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $72,617,000 | 1,558 |
Total debt securities | $72,617,000 | 1,729 |
Structured notes | ||
Amortized cost | $6,250,000 | 794 |
Fair value | $6,253,000 | 796 |
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 | $61,390,000 | 2,009 |
U.S. Government securities | $41,435,000 | 2,043 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $41,435,000 | 1,978 |
Securities issued by states & political subdivisions | $16,551,000 | 1,529 |
Other domestic debt securities | $3,404,000 | 1,460 |
Privately issued residential mortgage-backed securities | $2,627,000 | 817 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $777,000 | 1,535 |
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 | $24,874,000 | 1,929 |
Mortgage-backed securities | $18,243,000 | 2,438 |
Certificates of participation in pools of residential mortgages | $9,875,000 | 2,604 |
Issued or guaranteed by U.S. | $9,875,000 | 2,596 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $8,368,000 | 1,479 |
CMOs issued by government agencies or sponsored agencies | $5,741,000 | 1,487 |
Privately issued | $2,627,000 | 781 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $61,390,000 | 1,782 |
Total debt securities | $61,390,000 | 1,987 |
Structured notes | ||
Amortized cost | $7,250,000 | 585 |
Fair value | $7,246,000 | 581 |
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 | $55,742,000 | 2,177 |
U.S. Government securities | $36,455,000 | 2,281 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $36,455,000 | 2,218 |
Securities issued by states & political subdivisions | $15,809,000 | 1,561 |
Other domestic debt securities | $3,478,000 | 1,527 |
Privately issued residential mortgage-backed securities | $2,713,000 | 870 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $765,000 | 1,628 |
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 | $25,685,000 | 1,860 |
Mortgage-backed securities | $19,800,000 | 2,354 |
Certificates of participation in pools of residential mortgages | $11,091,000 | 2,523 |
Issued or guaranteed by U.S. | $11,091,000 | 2,514 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $8,709,000 | 1,457 |
CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,418 |
Privately issued | $2,713,000 | 832 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $55,742,000 | 1,923 |
Total debt securities | $55,742,000 | 2,150 |
Structured notes | ||
Amortized cost | $6,250,000 | 441 |
Fair value | $6,258,000 | 441 |
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 | $46,250,000 | 2,483 |
U.S. Government securities | $28,349,000 | 2,742 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $28,349,000 | 2,680 |
Securities issued by states & political subdivisions | $14,343,000 | 1,677 |
Other domestic debt securities | $3,558,000 | 1,536 |
Privately issued residential mortgage-backed securities | $2,824,000 | 873 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $734,000 | 1,680 |
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 | $18,669,000 | 2,360 |
Mortgage-backed securities | $15,977,000 | 2,670 |
Certificates of participation in pools of residential mortgages | $11,140,000 | 2,556 |
Issued or guaranteed by U.S. | $11,140,000 | 2,544 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $4,837,000 | 1,853 |
CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,133 |
Privately issued | $2,824,000 | 836 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $46,250,000 | 2,189 |
Total debt securities | $46,250,000 | 2,453 |
Structured notes | ||
Amortized cost | $2,250,000 | 707 |
Fair value | $2,240,000 | 702 |
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 | $43,658,000 | 2,597 |
U.S. Government securities | $26,270,000 | 2,944 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $26,270,000 | 2,882 |
Securities issued by states & political subdivisions | $13,942,000 | 1,648 |
Other domestic debt securities | $3,446,000 | 1,492 |
Privately issued residential mortgage-backed securities | $2,798,000 | 903 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $648,000 | 1,794 |
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 | $18,241,000 | 2,427 |
Mortgage-backed securities | $16,038,000 | 2,720 |
Certificates of participation in pools of residential mortgages | $11,089,000 | 2,617 |
Issued or guaranteed by U.S. | $11,089,000 | 2,601 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,949,000 | 1,853 |
CMOs issued by government agencies or sponsored agencies | $2,151,000 | 2,095 |
Privately issued | $2,798,000 | 864 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $43,658,000 | 2,317 |
Total debt securities | $43,658,000 | 2,563 |
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 | $37,602,000 | 2,930 |
U.S. Government securities | $19,360,000 | 3,641 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $19,360,000 | 3,567 |
Securities issued by states & political subdivisions | $13,858,000 | 1,620 |
Other domestic debt securities | $4,384,000 | 1,296 |
Privately issued residential mortgage-backed securities | $2,943,000 | 850 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,441,000 | 1,321 |
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 | $18,891,000 | 2,381 |
Mortgage-backed securities | $13,741,000 | 2,892 |
Certificates of participation in pools of residential mortgages | $8,594,000 | 2,943 |
Issued or guaranteed by U.S. | $8,594,000 | 2,929 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $5,147,000 | 1,762 |
CMOs issued by government agencies or sponsored agencies | $2,204,000 | 2,046 |
Privately issued | $2,943,000 | 812 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $37,602,000 | 2,596 |
Total debt securities | $37,602,000 | 2,897 |
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 | $37,378,000 | 2,889 |
U.S. Government securities | $18,443,000 | 3,702 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $18,443,000 | 3,631 |
Securities issued by states & political subdivisions | $13,872,000 | 1,583 |
Other domestic debt securities | $5,063,000 | 1,187 |
Privately issued residential mortgage-backed securities | $3,661,000 | 782 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,402,000 | 1,304 |
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 | $20,641,000 | 2,215 |
Mortgage-backed securities | $14,625,000 | 2,724 |
Certificates of participation in pools of residential mortgages | $8,769,000 | 2,837 |
Issued or guaranteed by U.S. | $8,769,000 | 2,823 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $5,856,000 | 1,607 |
CMOs issued by government agencies or sponsored agencies | $2,195,000 | 1,951 |
Privately issued | $3,661,000 | 750 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $37,378,000 | 2,551 |
Total debt securities | $37,378,000 | 2,851 |
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 | $38,745,000 | 2,849 |
U.S. Government securities | $18,216,000 | 3,770 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $18,216,000 | 3,704 |
Securities issued by states & political subdivisions | $14,090,000 | 1,576 |
Other domestic debt securities | $6,439,000 | 1,099 |
Privately issued residential mortgage-backed securities | $3,991,000 | 761 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,448,000 | 1,068 |
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 | $16,876,000 | 2,495 |
Mortgage-backed securities | $15,278,000 | 2,632 |
Certificates of participation in pools of residential mortgages | $9,040,000 | 2,795 |
Issued or guaranteed by U.S. | $9,040,000 | 2,780 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $6,238,000 | 1,563 |
CMOs issued by government agencies or sponsored agencies | $2,247,000 | 1,948 |
Privately issued | $3,991,000 | 725 |
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) | $38,745,000 | 2,523 |
Total debt securities | $38,745,000 | 2,812 |
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 | $41,652,000 | 2,676 |
U.S. Government securities | $19,454,000 | 3,596 |
U.S. Treasury securities | $2,024,000 | 502 |
U.S. Government agency obligations | $17,430,000 | 3,799 |
Securities issued by states & political subdivisions | $14,489,000 | 1,549 |
Other domestic debt securities | $7,709,000 | 972 |
Privately issued residential mortgage-backed securities | $4,288,000 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,421,000 | 876 |
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 | $18,593,000 | 2,333 |
Mortgage-backed securities | $14,702,000 | 2,627 |
Certificates of participation in pools of residential mortgages | $7,798,000 | 2,891 |
Issued or guaranteed by U.S. | $7,798,000 | 2,879 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $6,904,000 | 1,468 |
CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,828 |
Privately issued | $4,288,000 | 674 |
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) | $41,652,000 | 2,370 |
Total debt securities | $41,652,000 | 2,632 |
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 | $41,960,000 | 2,660 |
U.S. Government securities | $20,537,000 | 3,523 |
U.S. Treasury securities | $1,999,000 | 574 |
U.S. Government agency obligations | $18,538,000 | 3,706 |
Securities issued by states & political subdivisions | $13,448,000 | 1,633 |
Other domestic debt securities | $7,975,000 | 913 |
Privately issued residential mortgage-backed securities | $4,509,000 | 646 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,466,000 | 826 |
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 | $18,435,000 | 2,356 |
Mortgage-backed securities | $11,376,000 | 2,715 |
Certificates of participation in pools of residential mortgages | $4,951,000 | 3,238 |
Issued or guaranteed by U.S. | $4,951,000 | 3,222 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $6,425,000 | 1,458 |
CMOs issued by government agencies or sponsored agencies | $1,916,000 | 1,962 |
Privately issued | $4,509,000 | 608 |
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) | $41,960,000 | 2,336 |
Total debt securities | $41,960,000 | 2,616 |
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 | $43,334,000 | 2,591 |
U.S. Government securities | $23,244,000 | 3,255 |
U.S. Treasury securities | $1,980,000 | 618 |
U.S. Government agency obligations | $21,264,000 | 3,402 |
Securities issued by states & political subdivisions | $13,272,000 | 1,598 |
Other domestic debt securities | $6,818,000 | 932 |
Privately issued residential mortgage-backed securities | $3,365,000 | 673 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,453,000 | 807 |
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 | $18,813,000 | 2,292 |
Mortgage-backed securities | $10,177,000 | 2,718 |
Certificates of participation in pools of residential mortgages | $5,252,000 | 3,018 |
Issued or guaranteed by U.S. | $5,252,000 | 3,004 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $4,925,000 | 1,584 |
CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,038 |
Privately issued | $3,365,000 | 638 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $43,334,000 | 2,264 |
Total debt securities | $43,334,000 | 2,554 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $41,846,000 | 2,670 |
U.S. Government securities | $22,358,000 | 3,365 |
U.S. Treasury securities | $1,954,000 | 698 |
U.S. Government agency obligations | $20,404,000 | 3,504 |
Securities issued by states & political subdivisions | $13,102,000 | 1,602 |
Other domestic debt securities | $6,386,000 | 905 |
Privately issued residential mortgage-backed securities | $2,947,000 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,439,000 | 757 |
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 | $14,713,000 | 2,696 |
Mortgage-backed securities | $10,162,000 | 2,657 |
Certificates of participation in pools of residential mortgages | $5,611,000 | 2,844 |
Issued or guaranteed by U.S. | $5,611,000 | 2,831 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $4,551,000 | 1,616 |
CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,003 |
Privately issued | $2,947,000 | 630 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $41,846,000 | 2,325 |
Total debt securities | $41,846,000 | 2,628 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $41,986,000 | 2,685 |
U.S. Government securities | $22,096,000 | 3,415 |
U.S. Treasury securities | $1,957,000 | 754 |
U.S. Government agency obligations | $20,139,000 | 3,549 |
Securities issued by states & political subdivisions | $13,316,000 | 1,580 |
Other domestic debt securities | $6,574,000 | 907 |
Privately issued residential mortgage-backed securities | $3,116,000 | 639 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,458,000 | 770 |
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 | $14,887,000 | 2,699 |
Mortgage-backed securities | $9,889,000 | 2,669 |
Certificates of participation in pools of residential mortgages | $5,572,000 | 2,854 |
Issued or guaranteed by U.S. | $5,572,000 | 2,839 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $4,317,000 | 1,626 |
CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,136 |
Privately issued | $3,116,000 | 596 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $41,986,000 | 2,329 |
Total debt securities | $41,986,000 | 2,638 |
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 | $45,184,000 | 2,533 |
U.S. Government securities | $24,909,000 | 3,172 |
U.S. Treasury securities | $1,948,000 | 791 |
U.S. Government agency obligations | $22,961,000 | 3,264 |
Securities issued by states & political subdivisions | $13,581,000 | 1,548 |
Other domestic debt securities | $6,694,000 | 887 |
Privately issued residential mortgage-backed securities | $3,236,000 | 611 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,458,000 | 789 |
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 | $15,127,000 | 2,669 |
Mortgage-backed securities | $10,440,000 | 2,589 |
Certificates of participation in pools of residential mortgages | $5,949,000 | 2,777 |
Issued or guaranteed by U.S. | $5,949,000 | 2,760 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $4,491,000 | 1,604 |
CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,115 |
Privately issued | $3,236,000 | 578 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $45,184,000 | 2,201 |
Total debt securities | $45,184,000 | 2,495 |
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 | $42,952,000 | 2,667 |
U.S. Government securities | $23,986,000 | 3,282 |
U.S. Treasury securities | $1,943,000 | 829 |
U.S. Government agency obligations | $22,043,000 | 3,396 |
Securities issued by states & political subdivisions | $14,157,000 | 1,450 |
Other domestic debt securities | $4,809,000 | 1,050 |
Privately issued residential mortgage-backed securities | $1,350,000 | 807 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,459,000 | 796 |
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 | $16,674,000 | 2,497 |
Mortgage-backed securities | $7,159,000 | 3,095 |
Certificates of participation in pools of residential mortgages | $5,809,000 | 2,806 |
Issued or guaranteed by U.S. | $5,809,000 | 2,793 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $1,350,000 | 2,321 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $1,350,000 | 750 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $42,952,000 | 2,295 |
Total debt securities | $42,952,000 | 2,627 |
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 | $42,545,000 | 2,694 |
U.S. Government securities | $24,086,000 | 3,302 |
U.S. Treasury securities | $1,913,000 | 876 |
U.S. Government agency obligations | $22,173,000 | 3,383 |
Securities issued by states & political subdivisions | $13,694,000 | 1,480 |
Other domestic debt securities | $4,765,000 | 1,049 |
Privately issued residential mortgage-backed securities | $1,347,000 | 796 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,418,000 | 806 |
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 | $16,407,000 | 2,512 |
Mortgage-backed securities | $7,592,000 | 3,008 |
Certificates of participation in pools of residential mortgages | $6,245,000 | 2,737 |
Issued or guaranteed by U.S. | $6,245,000 | 2,724 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,347,000 | 2,310 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $1,347,000 | 740 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $42,545,000 | 2,304 |
Total debt securities | $42,545,000 | 2,654 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $40,480,000 | 2,828 |
U.S. Government securities | $21,821,000 | 3,563 |
U.S. Treasury securities | $1,927,000 | 932 |
U.S. Government agency obligations | $19,894,000 | 3,702 |
Securities issued by states & political subdivisions | $13,759,000 | 1,467 |
Other domestic debt securities | $4,900,000 | 1,071 |
Privately issued residential mortgage-backed securities | $1,444,000 | 775 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,456,000 | 833 |
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 | $16,584,000 | 2,486 |
Mortgage-backed securities | $8,204,000 | 2,954 |
Certificates of participation in pools of residential mortgages | $6,760,000 | 2,680 |
Issued or guaranteed by U.S. | $6,760,000 | 2,666 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,444,000 | 2,276 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $1,444,000 | 722 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $40,480,000 | 2,436 |
Total debt securities | $40,480,000 | 2,787 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $42,562,000 | 2,718 |
U.S. Government securities | $22,381,000 | 3,489 |
U.S. Treasury securities | $1,937,000 | 948 |
U.S. Government agency obligations | $20,444,000 | 3,602 |
Securities issued by states & political subdivisions | $15,232,000 | 1,328 |
Other domestic debt securities | $4,949,000 | 1,075 |
Privately issued residential mortgage-backed securities | $1,466,000 | 744 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,483,000 | 872 |
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 | $16,130,000 | 2,515 |
Mortgage-backed securities | $8,688,000 | 2,902 |
Certificates of participation in pools of residential mortgages | $7,222,000 | 2,607 |
Issued or guaranteed by U.S. | $7,222,000 | 2,597 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $1,466,000 | 2,264 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $1,466,000 | 694 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $42,562,000 | 2,343 |
Total debt securities | $42,562,000 | 2,674 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $41,618,000 | 2,725 |
U.S. Government securities | $22,374,000 | 3,452 |
U.S. Treasury securities | $1,959,000 | 935 |
U.S. Government agency obligations | $20,415,000 | 3,574 |
Securities issued by states & political subdivisions | $15,703,000 | 1,278 |
Other domestic debt securities | $3,541,000 | 1,274 |
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 | $3,541,000 | 889 |
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 | $17,137,000 | 2,384 |
Mortgage-backed securities | $6,981,000 | 3,251 |
Certificates of participation in pools of residential mortgages | $6,980,000 | 2,677 |
Issued or guaranteed by U.S. | $6,980,000 | 2,665 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,000 | 3,716 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $41,618,000 | 2,335 |
Total debt securities | $41,618,000 | 2,686 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $42,707,000 | 2,698 |
U.S. Government securities | $23,363,000 | 3,413 |
U.S. Treasury securities | $1,974,000 | 963 |
U.S. Government agency obligations | $21,389,000 | 3,517 |
Securities issued by states & political subdivisions | $15,764,000 | 1,245 |
Other domestic debt securities | $3,580,000 | 1,289 |
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 | $3,580,000 | 915 |
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 | $11,338,000 | 3,131 |
Mortgage-backed securities | $7,828,000 | 3,150 |
Certificates of participation in pools of residential mortgages | $7,824,000 | 2,584 |
Issued or guaranteed by U.S. | $7,824,000 | 2,575 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $4,000 | 3,692 |
CMOs issued by government agencies or sponsored agencies | $4,000 | 3,335 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $42,707,000 | 2,293 |
Total debt securities | $42,707,000 | 2,647 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $41,294,000 | 2,810 |
U.S. Government securities | $22,113,000 | 3,604 |
U.S. Treasury securities | $1,940,000 | 1,057 |
U.S. Government agency obligations | $20,173,000 | 3,711 |
Securities issued by states & political subdivisions | $15,651,000 | 1,242 |
Other domestic debt securities | $3,530,000 | 1,345 |
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 | $3,530,000 | 985 |
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 | $11,295,000 | 3,134 |
Mortgage-backed securities | $6,909,000 | 3,433 |
Certificates of participation in pools of residential mortgages | $6,902,000 | 2,833 |
Issued or guaranteed by U.S. | $6,902,000 | 2,823 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $7,000 | 3,717 |
CMOs issued by government agencies or sponsored agencies | $7,000 | 3,377 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $41,294,000 | 2,403 |
Total debt securities | $41,294,000 | 2,756 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $41,413,000 | 2,822 |
U.S. Government securities | $21,953,000 | 3,635 |
U.S. Treasury securities | $1,985,000 | 1,055 |
U.S. Government agency obligations | $19,968,000 | 3,747 |
Securities issued by states & political subdivisions | $15,840,000 | 1,226 |
Other domestic debt securities | $3,620,000 | 1,350 |
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 | $3,620,000 | 997 |
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 | $11,431,000 | 3,089 |
Mortgage-backed securities | $7,481,000 | 3,362 |
Certificates of participation in pools of residential mortgages | $7,469,000 | 2,750 |
Issued or guaranteed by U.S. | $7,469,000 | 2,743 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $12,000 | 3,725 |
CMOs issued by government agencies or sponsored agencies | $12,000 | 3,388 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $41,413,000 | 2,415 |
Total debt securities | $41,413,000 | 2,764 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $43,046,000 | 2,722 |
U.S. Government securities | $22,749,000 | 3,536 |
U.S. Treasury securities | $2,015,000 | 1,001 |
U.S. Government agency obligations | $20,734,000 | 3,635 |
Securities issued by states & political subdivisions | $16,626,000 | 1,170 |
Other domestic debt securities | $3,671,000 | 1,352 |
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 | $3,671,000 | 1,027 |
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 | $12,132,000 | 2,926 |
Mortgage-backed securities | $8,154,000 | 3,252 |
Certificates of participation in pools of residential mortgages | $8,137,000 | 2,659 |
Issued or guaranteed by U.S. | $8,137,000 | 2,649 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $17,000 | 3,729 |
CMOs issued by government agencies or sponsored agencies | $17,000 | 3,392 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $43,046,000 | 2,334 |
Total debt securities | $43,046,000 | 2,665 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $45,998,000 | 2,633 |
U.S. Government securities | $24,230,000 | 3,420 |
U.S. Treasury securities | $1,960,000 | 1,127 |
U.S. Government agency obligations | $22,270,000 | 3,516 |
Securities issued by states & political subdivisions | $16,659,000 | 1,143 |
Other domestic debt securities | $5,109,000 | 1,180 |
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 | $5,109,000 | 878 |
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 | $11,770,000 | 2,968 |
Mortgage-backed securities | $9,093,000 | 3,129 |
Certificates of participation in pools of residential mortgages | $9,069,000 | 2,524 |
Issued or guaranteed by U.S. | $9,069,000 | 2,517 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $24,000 | 3,770 |
CMOs issued by government agencies or sponsored agencies | $24,000 | 3,440 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $45,998,000 | 2,245 |
Total debt securities | $45,998,000 | 2,575 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $50,147,000 | 2,445 |
U.S. Government securities | $26,848,000 | 3,095 |
U.S. Treasury securities | $2,059,000 | 1,014 |
U.S. Government agency obligations | $24,789,000 | 3,192 |
Securities issued by states & political subdivisions | $17,908,000 | 1,078 |
Other domestic debt securities | $5,330,000 | 1,230 |
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 | $5,330,000 | 922 |
Foreign debt securities | $0 | 264 |
Equity securities | $61,000 | 2,043 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,981,000 | 2,628 |
Mortgage-backed securities | $11,784,000 | 2,771 |
Certificates of participation in pools of residential mortgages | $11,753,000 | 2,192 |
Issued or guaranteed by U.S. | $11,753,000 | 2,184 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $31,000 | 3,813 |
CMOs issued by government agencies or sponsored agencies | $31,000 | 3,477 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $50,147,000 | 2,079 |
Total debt securities | $50,086,000 | 2,377 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $57,313,000 | 2,215 |
U.S. Government securities | $32,042,000 | 2,778 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $32,042,000 | 2,684 |
Securities issued by states & political subdivisions | $19,487,000 | 996 |
Other domestic debt securities | $5,723,000 | 1,180 |
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 | $5,723,000 | 951 |
Foreign debt securities | $0 | 283 |
Equity securities | $61,000 | 2,083 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,046,000 | 2,569 |
Mortgage-backed securities | $17,339,000 | 2,195 |
Certificates of participation in pools of residential mortgages | $17,299,000 | 1,721 |
Issued or guaranteed by U.S. | $17,299,000 | 1,708 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $40,000 | 3,836 |
CMOs issued by government agencies or sponsored agencies | $40,000 | 3,653 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $57,313,000 | 1,871 |
Total debt securities | $57,255,000 | 2,162 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $62,087,000 | 2,047 |
U.S. Government securities | $40,365,000 | 2,234 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $40,365,000 | 2,158 |
Securities issued by states & political subdivisions | $17,245,000 | 1,128 |
Other domestic debt securities | $4,418,000 | 1,442 |
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 | $4,418,000 | 1,185 |
Foreign debt securities | $0 | 291 |
Equity securities | $59,000 | 2,140 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,019,000 | 2,910 |
Mortgage-backed securities | $18,643,000 | 2,098 |
Certificates of participation in pools of residential mortgages | $18,591,000 | 1,612 |
Issued or guaranteed by U.S. | $18,591,000 | 1,602 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $52,000 | 3,908 |
CMOs issued by government agencies or sponsored agencies | $52,000 | 3,712 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $62,087,000 | 1,723 |
Total debt securities | $62,028,000 | 1,981 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $63,171,000 | 1,966 |
U.S. Government securities | $40,936,000 | 2,123 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $40,936,000 | 2,045 |
Securities issued by states & political subdivisions | $16,633,000 | 1,142 |
Other domestic debt securities | $5,553,000 | 1,300 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,010,000 | 254 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,543,000 | 1,202 |
Foreign debt securities | $0 | 294 |
Equity securities | $49,000 | 2,172 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,218,000 | 2,680 |
Mortgage-backed securities | $26,895,000 | 1,664 |
Certificates of participation in pools of residential mortgages | $26,833,000 | 1,232 |
Issued or guaranteed by U.S. | $26,833,000 | 1,227 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $62,000 | 4,062 |
CMOs issued by government agencies or sponsored agencies | $62,000 | 3,867 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $63,171,000 | 1,665 |
Total debt securities | $63,124,000 | 1,896 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $68,398,000 | 1,792 |
U.S. Government securities | $51,314,000 | 1,728 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $51,314,000 | 1,652 |
Securities issued by states & political subdivisions | $15,011,000 | 1,229 |
Other domestic debt securities | $2,024,000 | 2,203 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,021,000 | 253 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,003,000 | 2,477 |
Foreign debt securities | $0 | 294 |
Equity securities | $49,000 | 2,173 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,726,000 | 2,614 |
Mortgage-backed securities | $37,191,000 | 1,308 |
Certificates of participation in pools of residential mortgages | $37,115,000 | 938 |
Issued or guaranteed by U.S. | $37,115,000 | 934 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $76,000 | 4,116 |
CMOs issued by government agencies or sponsored agencies | $76,000 | 3,927 |
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) | $68,398,000 | 1,528 |
Total debt securities | $68,349,000 | 1,733 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $72,286,000 | 1,697 |
U.S. Government securities | $59,097,000 | 1,495 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $59,097,000 | 1,436 |
Securities issued by states & political subdivisions | $11,095,000 | 1,620 |
Other domestic debt securities | $2,045,000 | 2,184 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,031,000 | 256 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,014,000 | 2,468 |
Foreign debt securities | $0 | 302 |
Equity securities | $49,000 | 2,177 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,162,000 | 2,557 |
Mortgage-backed securities | $44,972,000 | 1,111 |
Certificates of participation in pools of residential mortgages | $44,880,000 | 785 |
Issued or guaranteed by U.S. | $44,880,000 | 779 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $92,000 | 4,135 |
CMOs issued by government agencies or sponsored agencies | $92,000 | 3,951 |
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) | $72,286,000 | 1,435 |
Total debt securities | $72,237,000 | 1,638 |
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 | $40,412,000 | 2,624 |
U.S. Government securities | $27,868,000 | 2,699 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $27,868,000 | 2,562 |
Securities issued by states & political subdivisions | $10,480,000 | 1,652 |
Other domestic debt securities | $2,002,000 | 2,258 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $999,000 | 309 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,003,000 | 2,514 |
Foreign debt securities | $0 | 319 |
Equity securities | $62,000 | 2,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,429,000 | 2,570 |
Mortgage-backed securities | $3,133,000 | 4,657 |
Certificates of participation in pools of residential mortgages | $2,980,000 | 3,898 |
Issued or guaranteed by U.S. | $2,980,000 | 3,883 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $153,000 | 4,178 |
CMOs issued by government agencies or sponsored agencies | $153,000 | 3,991 |
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) | $40,350,000 | 505 |
Available-for-sale securities (fair market value) | $62,000 | 8,570 |
Total debt securities | $40,350,000 | 2,561 |
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 | $36,363,000 | 2,926 |
U.S. Government securities | $23,390,000 | 3,249 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $23,390,000 | 3,000 |
Securities issued by states & political subdivisions | $9,872,000 | 1,673 |
Other domestic debt securities | $2,003,000 | 1,920 |
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 | $2,003,000 | 1,635 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,098,000 | 2,373 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,006,000 | 2,493 |
Mortgage-backed securities | $1,657,000 | 5,002 |
Certificates of participation in pools of residential mortgages | $1,418,000 | 4,413 |
Issued or guaranteed by U.S. | $1,418,000 | 4,390 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $239,000 | 3,700 |
CMOs issued by government agencies or sponsored agencies | $239,000 | 3,524 |
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) | $35,265,000 | 709 |
Available-for-sale securities (fair market value) | $1,098,000 | 8,480 |
Total debt securities | $35,265,000 | 2,898 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $39,430,000 | 2,834 |
U.S. Government securities | $23,725,000 | 3,391 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $23,725,000 | 3,029 |
Securities issued by states & political subdivisions | $10,850,000 | 1,547 |
Other domestic debt securities | $4,005,000 | 1,334 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,005,000 | 1,084 |
Foreign debt securities | $0 | 343 |
Equity securities | $850,000 | 2,716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,005,000 | 2,472 |
Mortgage-backed securities | $1,994,000 | 5,075 |
Certificates of participation in pools of residential mortgages | $1,660,000 | 4,443 |
Issued or guaranteed by U.S. | $1,660,000 | 4,428 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $334,000 | 3,778 |
CMOs issued by government agencies or sponsored agencies | $334,000 | 3,610 |
Privately issued | $0 | 1,450 |
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) | $38,580,000 | 700 |
Available-for-sale securities (fair market value) | $850,000 | 8,848 |
Total debt securities | $38,580,000 | 2,804 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $29,586,000 | 3,686 |
U.S. Government securities | $11,559,000 | 5,630 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $11,559,000 | 4,867 |
Securities issued by states & political subdivisions | $12,706,000 | 1,309 |
Other domestic debt securities | $4,509,000 | 1,177 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,509,000 | 947 |
Foreign debt securities | $0 | 363 |
Equity securities | $812,000 | 2,687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,216,000 | 2,132 |
Mortgage-backed securities | $1,559,000 | 5,626 |
Certificates of participation in pools of residential mortgages | $1,079,000 | 5,157 |
Issued or guaranteed by U.S. | $1,079,000 | 5,140 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $480,000 | 3,819 |
CMOs issued by government agencies or sponsored agencies | $480,000 | 3,663 |
Privately issued | $0 | 1,474 |
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) | $28,774,000 | 1,002 |
Available-for-sale securities (fair market value) | $812,000 | 8,966 |
Total debt securities | $28,774,000 | 3,656 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $36,748,000 | 3,053 |
U.S. Government securities | $19,152,000 | 4,221 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $19,152,000 | 3,329 |
Securities issued by states & political subdivisions | $11,801,000 | 1,218 |
Other domestic debt securities | $5,013,000 | 842 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,013,000 | 646 |
Foreign debt securities | $0 | 390 |
Equity securities | $782,000 | 2,752 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,308,000 | 2,301 |
Mortgage-backed securities | $2,185,000 | 5,272 |
Certificates of participation in pools of residential mortgages | $1,479,000 | 4,841 |
Issued or guaranteed by U.S. | $1,479,000 | 4,823 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $706,000 | 3,736 |
CMOs issued by government agencies or sponsored agencies | $706,000 | 3,604 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $35,966,000 | 978 |
Available-for-sale securities (fair market value) | $782,000 | 9,328 |
Total debt securities | $35,966,000 | 3,036 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $976,000 | 1,429 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $41,536,000 | 2,909 |
U.S. Government securities | $23,272,000 | 3,948 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $23,272,000 | 2,967 |
Securities issued by states & political subdivisions | $12,414,000 | 1,138 |
Other domestic debt securities | $5,113,000 | 881 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,113,000 | 616 |
Foreign debt securities | $0 | 466 |
Equity securities | $737,000 | 2,823 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,970,000 | 2,219 |
Mortgage-backed securities | $3,311,000 | 5,044 |
Certificates of participation in pools of residential mortgages | $2,366,000 | 4,477 |
Issued or guaranteed by U.S. | $2,366,000 | 4,458 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $945,000 | 3,914 |
CMOs issued by government agencies or sponsored agencies | $945,000 | 3,767 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $40,799,000 | 1,004 |
Available-for-sale securities (fair market value) | $737,000 | 9,666 |
Total debt securities | $40,799,000 | 2,872 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $939,000 | 2,016 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $46,967,000 | 2,695 |
U.S. Government securities | $26,135,000 | 3,768 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $26,135,000 | 2,653 |
Securities issued by states & political subdivisions | $12,814,000 | 1,088 |
Other domestic debt securities | $7,312,000 | 850 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,312,000 | 612 |
Foreign debt securities | $0 | 553 |
Equity securities | $706,000 | 2,679 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,909,000 | 2,553 |
Mortgage-backed securities | $3,966,000 | 4,975 |
Certificates of participation in pools of residential mortgages | $2,960,000 | 4,190 |
Issued or guaranteed by U.S. | $2,960,000 | 4,164 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,006,000 | 4,209 |
CMOs issued by government agencies or sponsored agencies | $1,006,000 | 4,042 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $46,261,000 | 913 |
Available-for-sale securities (fair market value) | $706,000 | 10,136 |
Total debt securities | $46,261,000 | 2,649 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $930,000 | 2,918 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $46,741,000 | 2,798 |
U.S. Government securities | $26,026,000 | 3,940 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $26,026,000 | 2,564 |
Securities issued by states & political subdivisions | $12,607,000 | 1,122 |
Other domestic debt securities | $8,013,000 | 861 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,013,000 | 632 |
Foreign debt securities | $0 | 600 |
Equity securities | $95,000 | 6,065 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,543,000 | 3,045 |
Mortgage-backed securities | $4,558,000 | 4,917 |
Certificates of participation in pools of residential mortgages | $3,552,000 | 4,031 |
Issued or guaranteed by U.S. | $3,552,000 | 4,004 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,006,000 | 4,491 |
CMOs issued by government agencies or sponsored agencies | $1,006,000 | 4,294 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $46,646,000 | 1,579 |
Available-for-sale securities (fair market value) | $95,000 | 10,748 |
Total debt securities | $46,646,000 | 2,727 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $44,856,000 | 3,107 |
U.S. Government securities | $29,064,000 | 3,706 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $29,064,000 | 2,368 |
Securities issued by states & political subdivisions | $11,724,000 | 1,266 |
Other domestic debt securities | $3,983,000 | 1,617 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,983,000 | 1,226 |
Foreign debt securities | $0 | 649 |
Equity securities | $85,000 | 5,936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,716,000 | 3,085 |
Mortgage-backed securities | $4,859,000 | 5,340 |
Certificates of participation in pools of residential mortgages | $3,853,000 | 4,339 |
Issued or guaranteed by U.S. | $3,853,000 | 4,300 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,006,000 | 4,948 |
CMOs issued by government agencies or sponsored agencies | $1,006,000 | 4,735 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $44,771,000 | 3,022 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $42,701,000 | 3,193 |
U.S. Government securities | $30,647,000 | 3,489 |
U.S. Treasury securities | $1,000,000 | 10,403 |
U.S. Government agency obligations | $29,647,000 | 2,286 |
Securities issued by states & political subdivisions | $7,510,000 | 1,855 |
Other domestic debt securities | $4,470,000 | 1,817 |
Privately issued residential mortgage-backed securities | $189,000 | 3,119 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,281,000 | 1,320 |
Foreign debt securities | $0 | 699 |
Equity securities | $74,000 | 5,701 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,795,000 | 4,629 |
Mortgage-backed securities | $6,425,000 | 4,813 |
Certificates of participation in pools of residential mortgages | $5,229,000 | 3,869 |
Issued or guaranteed by U.S. | $5,229,000 | 3,819 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,196,000 | 4,780 |
CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,639 |
Privately issued | $189,000 | 2,658 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $42,627,000 | 3,118 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |