Home > CNB Bank and Trust, N.A. > Securities
CNB Bank and Trust, N.A., Securities
2023-12-31 | Rank | |
Total securities | $406,184,000 | 516 |
U.S. Government securities | $149,935,000 | 820 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $149,935,000 | 721 |
Securities issued by states & political subdivisions | $256,249,000 | 158 |
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 | $264,335,000 | 403 |
Mortgage-backed securities | $137,026,000 | 605 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $124,606,000 | 421 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $11,115,000 | 1,005 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,305,000 | 1,146 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $406,184,000 | 422 |
Total debt securities | $406,183,000 | 504 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $400,747,000 | 525 |
U.S. Government securities | $152,614,000 | 814 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $152,614,000 | 714 |
Securities issued by states & political subdivisions | $248,133,000 | 158 |
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 | $244,352,000 | 426 |
Mortgage-backed securities | $136,598,000 | 588 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $124,028,000 | 410 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $11,244,000 | 983 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,326,000 | 1,118 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $400,747,000 | 420 |
Total debt securities | $400,747,000 | 512 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $422,251,000 | 508 |
U.S. Government securities | $165,958,000 | 778 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $165,958,000 | 680 |
Securities issued by states & political subdivisions | $256,293,000 | 159 |
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 | $215,341,000 | 472 |
Mortgage-backed securities | $145,769,000 | 582 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $132,371,000 | 408 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $11,936,000 | 968 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,462,000 | 1,089 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $422,251,000 | 411 |
Total debt securities | $422,251,000 | 498 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $431,709,000 | 526 |
U.S. Government securities | $172,290,000 | 788 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $172,290,000 | 653 |
Securities issued by states & political subdivisions | $259,419,000 | 165 |
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 | $219,405,000 | 445 |
Mortgage-backed securities | $152,021,000 | 590 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $137,839,000 | 410 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $12,660,000 | 972 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,522,000 | 1,102 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $431,709,000 | 429 |
Total debt securities | $431,710,000 | 515 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $438,060,000 | 535 |
U.S. Government securities | $177,104,000 | 775 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $177,104,000 | 636 |
Securities issued by states & political subdivisions | $260,956,000 | 173 |
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 | $216,108,000 | 399 |
Mortgage-backed securities | $156,945,000 | 584 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $142,227,000 | 409 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $13,031,000 | 961 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,687,000 | 1,061 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $438,060,000 | 435 |
Total debt securities | $438,061,000 | 526 |
Structured notes | ||
Amortized cost | $708,000 | 1,050 |
Fair value | $710,000 | 1,027 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $446,287,000 | 526 |
U.S. Government securities | $182,250,000 | 771 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $182,250,000 | 627 |
Securities issued by states & political subdivisions | $264,037,000 | 173 |
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 | $205,307,000 | 399 |
Mortgage-backed securities | $162,070,000 | 576 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $146,443,000 | 402 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $13,774,000 | 951 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,853,000 | 1,046 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $446,287,000 | 429 |
Total debt securities | $446,286,000 | 519 |
Structured notes | ||
Amortized cost | $708,000 | 1,035 |
Fair value | $705,000 | 1,015 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $460,649,000 | 519 |
U.S. Government securities | $191,243,000 | 740 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $191,243,000 | 622 |
Securities issued by states & political subdivisions | $269,406,000 | 176 |
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 | $180,050,000 | 445 |
Mortgage-backed securities | $170,739,000 | 570 |
Certificates of participation in pools of residential mortgages | $154,995,000 | 392 |
Issued or guaranteed by U.S. | $154,995,000 | 389 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $13,562,000 | 1,051 |
CMOs issued by government agencies or sponsored agencies | $13,562,000 | 975 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $2,182,000 | 1,483 |
Commercial mortgage pass-through securities | $2,182,000 | 981 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $460,649,000 | 438 |
Total debt securities | $460,648,000 | 512 |
Structured notes | ||
Amortized cost | $707,000 | 1,014 |
Fair value | $707,000 | 996 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $490,789,000 | 481 |
U.S. Government securities | $206,853,000 | 687 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $206,853,000 | 594 |
Securities issued by states & political subdivisions | $283,936,000 | 170 |
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 | $189,947,000 | 405 |
Mortgage-backed securities | $186,372,000 | 548 |
Certificates of participation in pools of residential mortgages | $170,666,000 | 375 |
Issued or guaranteed by U.S. | $170,666,000 | 373 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $13,292,000 | 1,054 |
CMOs issued by government agencies or sponsored agencies | $13,292,000 | 989 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $2,414,000 | 1,447 |
Commercial mortgage pass-through securities | $2,343,000 | 962 |
Other commercial mortgage-backed securities | $71,000 | 1,425 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $490,789,000 | 414 |
Total debt securities | $490,788,000 | 472 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $502,226,000 | 458 |
U.S. Government securities | $215,636,000 | 630 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $215,636,000 | 565 |
Securities issued by states & political subdivisions | $286,590,000 | 174 |
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 | $197,949,000 | 390 |
Mortgage-backed securities | $202,893,000 | 513 |
Certificates of participation in pools of residential mortgages | $187,796,000 | 346 |
Issued or guaranteed by U.S. | $187,796,000 | 345 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $12,125,000 | 1,078 |
CMOs issued by government agencies or sponsored agencies | $12,125,000 | 1,030 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $2,972,000 | 1,356 |
Commercial mortgage pass-through securities | $2,897,000 | 891 |
Other commercial mortgage-backed securities | $75,000 | 1,409 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $502,226,000 | 399 |
Total debt securities | $502,228,000 | 448 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $490,550,000 | 450 |
U.S. Government securities | $221,024,000 | 585 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $221,024,000 | 534 |
Securities issued by states & political subdivisions | $269,526,000 | 178 |
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 | $200,300,000 | 372 |
Mortgage-backed securities | $213,123,000 | 477 |
Certificates of participation in pools of residential mortgages | $198,528,000 | 327 |
Issued or guaranteed by U.S. | $198,528,000 | 326 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $11,442,000 | 1,103 |
CMOs issued by government agencies or sponsored agencies | $11,442,000 | 1,062 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $3,153,000 | 1,324 |
Commercial mortgage pass-through securities | $3,072,000 | 859 |
Other commercial mortgage-backed securities | $81,000 | 1,402 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $490,550,000 | 397 |
Total debt securities | $490,549,000 | 443 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $457,308,000 | 449 |
U.S. Government securities | $219,838,000 | 555 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $219,838,000 | 509 |
Securities issued by states & political subdivisions | $237,470,000 | 193 |
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 | $172,778,000 | 411 |
Mortgage-backed securities | $210,917,000 | 458 |
Certificates of participation in pools of residential mortgages | $196,665,000 | 320 |
Issued or guaranteed by U.S. | $196,665,000 | 317 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $10,685,000 | 1,109 |
CMOs issued by government agencies or sponsored agencies | $10,685,000 | 1,077 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $3,567,000 | 1,277 |
Commercial mortgage pass-through securities | $3,483,000 | 813 |
Other commercial mortgage-backed securities | $84,000 | 1,388 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $457,308,000 | 402 |
Total debt securities | $457,308,000 | 440 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $416,877,000 | 451 |
U.S. Government securities | $220,789,000 | 509 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $220,789,000 | 482 |
Securities issued by states & political subdivisions | $196,088,000 | 227 |
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 | $170,061,000 | 408 |
Mortgage-backed securities | $211,925,000 | 437 |
Certificates of participation in pools of residential mortgages | $196,140,000 | 299 |
Issued or guaranteed by U.S. | $196,140,000 | 297 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $12,051,000 | 1,016 |
CMOs issued by government agencies or sponsored agencies | $12,051,000 | 986 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $3,734,000 | 1,227 |
Commercial mortgage pass-through securities | $3,596,000 | 783 |
Other commercial mortgage-backed securities | $138,000 | 1,360 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $416,877,000 | 405 |
Total debt securities | $416,876,000 | 442 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $371,729,000 | 459 |
U.S. Government securities | $208,573,000 | 476 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $208,573,000 | 456 |
Securities issued by states & political subdivisions | $163,156,000 | 259 |
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 | $173,281,000 | 389 |
Mortgage-backed securities | $199,445,000 | 419 |
Certificates of participation in pools of residential mortgages | $181,722,000 | 279 |
Issued or guaranteed by U.S. | $181,722,000 | 278 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $13,302,000 | 972 |
CMOs issued by government agencies or sponsored agencies | $13,302,000 | 935 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $4,421,000 | 1,112 |
Commercial mortgage pass-through securities | $4,013,000 | 720 |
Other commercial mortgage-backed securities | $408,000 | 1,277 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $371,729,000 | 412 |
Total debt securities | $371,729,000 | 451 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $334,581,000 | 473 |
U.S. Government securities | $197,601,000 | 478 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $197,601,000 | 448 |
Securities issued by states & political subdivisions | $136,980,000 | 282 |
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 | $156,136,000 | 415 |
Mortgage-backed securities | $187,645,000 | 419 |
Certificates of participation in pools of residential mortgages | $168,462,000 | 281 |
Issued or guaranteed by U.S. | $168,462,000 | 280 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $14,645,000 | 922 |
CMOs issued by government agencies or sponsored agencies | $14,645,000 | 891 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $4,538,000 | 1,074 |
Commercial mortgage pass-through securities | $4,125,000 | 696 |
Other commercial mortgage-backed securities | $413,000 | 1,240 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $334,581,000 | 424 |
Total debt securities | $334,580,000 | 465 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $270,892,000 | 545 |
U.S. Government securities | $160,863,000 | 550 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $160,863,000 | 523 |
Securities issued by states & political subdivisions | $110,029,000 | 336 |
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 | $154,159,000 | 417 |
Mortgage-backed securities | $149,931,000 | 492 |
Certificates of participation in pools of residential mortgages | $128,899,000 | 351 |
Issued or guaranteed by U.S. | $128,899,000 | 346 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $15,929,000 | 906 |
CMOs issued by government agencies or sponsored agencies | $15,929,000 | 875 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $5,103,000 | 998 |
Commercial mortgage pass-through securities | $4,522,000 | 658 |
Other commercial mortgage-backed securities | $581,000 | 1,165 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $270,892,000 | 497 |
Total debt securities | $270,890,000 | 537 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $258,519,000 | 558 |
U.S. Government securities | $155,785,000 | 582 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $155,785,000 | 546 |
Securities issued by states & political subdivisions | $102,734,000 | 325 |
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 | $149,779,000 | 407 |
Mortgage-backed securities | $142,316,000 | 516 |
Certificates of participation in pools of residential mortgages | $120,227,000 | 372 |
Issued or guaranteed by U.S. | $120,227,000 | 361 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $16,775,000 | 895 |
CMOs issued by government agencies or sponsored agencies | $16,775,000 | 868 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $5,314,000 | 966 |
Commercial mortgage pass-through securities | $4,618,000 | 632 |
Other commercial mortgage-backed securities | $696,000 | 1,123 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $258,519,000 | 511 |
Total debt securities | $258,520,000 | 550 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $235,540,000 | 594 |
U.S. Government securities | $133,984,000 | 649 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $133,984,000 | 606 |
Securities issued by states & political subdivisions | $101,556,000 | 307 |
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 | $141,442,000 | 414 |
Mortgage-backed securities | $117,276,000 | 587 |
Certificates of participation in pools of residential mortgages | $100,159,000 | 420 |
Issued or guaranteed by U.S. | $100,159,000 | 411 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $11,366,000 | 1,101 |
CMOs issued by government agencies or sponsored agencies | $11,366,000 | 1,070 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $5,751,000 | 914 |
Commercial mortgage pass-through securities | $5,055,000 | 593 |
Other commercial mortgage-backed securities | $696,000 | 1,092 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $235,540,000 | 537 |
Total debt securities | $235,539,000 | 583 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $239,943,000 | 582 |
U.S. Government securities | $137,545,000 | 638 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $137,545,000 | 596 |
Securities issued by states & political subdivisions | $102,291,000 | 293 |
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 | $135,886,000 | 433 |
Mortgage-backed securities | $119,290,000 | 551 |
Certificates of participation in pools of residential mortgages | $103,174,000 | 396 |
Issued or guaranteed by U.S. | $103,174,000 | 386 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $10,207,000 | 1,158 |
CMOs issued by government agencies or sponsored agencies | $10,207,000 | 1,127 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $5,909,000 | 893 |
Commercial mortgage pass-through securities | $5,207,000 | 589 |
Other commercial mortgage-backed securities | $702,000 | 1,058 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $239,836,000 | 517 |
Total debt securities | $239,835,000 | 571 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $252,294,000 | 557 |
U.S. Government securities | $149,179,000 | 619 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $149,179,000 | 580 |
Securities issued by states & political subdivisions | $103,009,000 | 286 |
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 | $139,549,000 | 430 |
Mortgage-backed securities | $125,287,000 | 527 |
Certificates of participation in pools of residential mortgages | $107,957,000 | 379 |
Issued or guaranteed by U.S. | $107,957,000 | 378 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $10,914,000 | 1,125 |
CMOs issued by government agencies or sponsored agencies | $10,914,000 | 1,088 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $6,416,000 | 845 |
Commercial mortgage pass-through securities | $5,701,000 | 573 |
Other commercial mortgage-backed securities | $715,000 | 1,043 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $252,188,000 | 496 |
Total debt securities | $252,188,000 | 547 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $243,314,000 | 580 |
U.S. Government securities | $141,743,000 | 642 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $141,743,000 | 604 |
Securities issued by states & political subdivisions | $101,571,000 | 309 |
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 | $147,255,000 | 417 |
Mortgage-backed securities | $118,268,000 | 549 |
Certificates of participation in pools of residential mortgages | $100,455,000 | 410 |
Issued or guaranteed by U.S. | $100,455,000 | 409 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $11,362,000 | 1,101 |
CMOs issued by government agencies or sponsored agencies | $11,362,000 | 1,062 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $6,451,000 | 791 |
Commercial mortgage pass-through securities | $5,747,000 | 552 |
Other commercial mortgage-backed securities | $704,000 | 964 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $243,314,000 | 507 |
Total debt securities | $243,312,000 | 573 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $131,998,000 | 1,010 |
U.S. Government securities | $61,911,000 | 1,256 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $61,911,000 | 1,194 |
Securities issued by states & political subdivisions | $70,087,000 | 482 |
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 | $119,676,000 | 489 |
Mortgage-backed securities | $51,354,000 | 1,036 |
Certificates of participation in pools of residential mortgages | $37,269,000 | 837 |
Issued or guaranteed by U.S. | $37,269,000 | 832 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $7,088,000 | 1,380 |
CMOs issued by government agencies or sponsored agencies | $7,088,000 | 1,328 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $6,997,000 | 746 |
Commercial mortgage pass-through securities | $6,288,000 | 516 |
Other commercial mortgage-backed securities | $709,000 | 916 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $131,998,000 | 894 |
Total debt securities | $131,998,000 | 996 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $134,622,000 | 994 |
U.S. Government securities | $62,890,000 | 1,240 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $62,890,000 | 1,172 |
Securities issued by states & political subdivisions | $71,732,000 | 474 |
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 | $110,848,000 | 524 |
Mortgage-backed securities | $50,599,000 | 1,045 |
Certificates of participation in pools of residential mortgages | $36,061,000 | 868 |
Issued or guaranteed by U.S. | $36,061,000 | 864 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $7,436,000 | 1,323 |
CMOs issued by government agencies or sponsored agencies | $7,436,000 | 1,276 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $7,102,000 | 730 |
Commercial mortgage pass-through securities | $6,388,000 | 500 |
Other commercial mortgage-backed securities | $714,000 | 917 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $134,622,000 | 877 |
Total debt securities | $134,622,000 | 976 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $140,045,000 | 970 |
U.S. Government securities | $67,679,000 | 1,184 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $67,679,000 | 1,123 |
Securities issued by states & political subdivisions | $72,366,000 | 500 |
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 | $108,569,000 | 548 |
Mortgage-backed securities | $54,177,000 | 1,007 |
Certificates of participation in pools of residential mortgages | $38,258,000 | 853 |
Issued or guaranteed by U.S. | $38,258,000 | 837 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $8,023,000 | 1,288 |
CMOs issued by government agencies or sponsored agencies | $8,023,000 | 1,244 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $7,896,000 | 685 |
Commercial mortgage pass-through securities | $7,173,000 | 448 |
Other commercial mortgage-backed securities | $723,000 | 907 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $140,045,000 | 856 |
Total debt securities | $140,045,000 | 958 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $141,283,000 | 983 |
U.S. Government securities | $67,100,000 | 1,207 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $67,100,000 | 1,153 |
Securities issued by states & political subdivisions | $74,183,000 | 477 |
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 | $111,365,000 | 543 |
Mortgage-backed securities | $45,398,000 | 1,151 |
Certificates of participation in pools of residential mortgages | $36,051,000 | 907 |
Issued or guaranteed by U.S. | $36,051,000 | 906 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $8,567,000 | 1,234 |
CMOs issued by government agencies or sponsored agencies | $8,567,000 | 1,187 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $780,000 | 1,301 |
Commercial mortgage pass-through securities | $49,000 | 1,046 |
Other commercial mortgage-backed securities | $731,000 | 888 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $141,283,000 | 866 |
Total debt securities | $141,283,000 | 969 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $148,834,000 | 945 |
U.S. Government securities | $72,054,000 | 1,150 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $72,054,000 | 1,095 |
Securities issued by states & political subdivisions | $76,780,000 | 474 |
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 | $111,404,000 | 546 |
Mortgage-backed securities | $48,495,000 | 1,095 |
Certificates of participation in pools of residential mortgages | $38,462,000 | 894 |
Issued or guaranteed by U.S. | $38,462,000 | 894 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $9,237,000 | 1,185 |
CMOs issued by government agencies or sponsored agencies | $9,237,000 | 1,142 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $796,000 | 1,286 |
Commercial mortgage pass-through securities | $50,000 | 1,042 |
Other commercial mortgage-backed securities | $746,000 | 856 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $148,834,000 | 832 |
Total debt securities | $148,834,000 | 933 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $157,678,000 | 901 |
U.S. Government securities | $76,912,000 | 1,116 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $76,912,000 | 1,062 |
Securities issued by states & political subdivisions | $80,766,000 | 445 |
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 | $114,662,000 | 536 |
Mortgage-backed securities | $50,320,000 | 1,088 |
Certificates of participation in pools of residential mortgages | $39,275,000 | 892 |
Issued or guaranteed by U.S. | $39,275,000 | 892 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $10,200,000 | 1,133 |
CMOs issued by government agencies or sponsored agencies | $10,200,000 | 1,089 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $845,000 | 1,263 |
Commercial mortgage pass-through securities | $89,000 | 1,030 |
Other commercial mortgage-backed securities | $756,000 | 836 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $157,678,000 | 784 |
Total debt securities | $157,678,000 | 889 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $163,679,000 | 881 |
U.S. Government securities | $82,094,000 | 1,092 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $82,094,000 | 1,037 |
Securities issued by states & political subdivisions | $81,440,000 | 451 |
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 | $145,000 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $118,370,000 | 522 |
Mortgage-backed securities | $53,498,000 | 1,059 |
Certificates of participation in pools of residential mortgages | $41,534,000 | 883 |
Issued or guaranteed by U.S. | $41,534,000 | 883 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $11,109,000 | 1,078 |
CMOs issued by government agencies or sponsored agencies | $11,109,000 | 1,030 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $855,000 | 1,224 |
Commercial mortgage pass-through securities | $90,000 | 1,003 |
Other commercial mortgage-backed securities | $765,000 | 797 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $163,679,000 | 767 |
Total debt securities | $163,535,000 | 871 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $163,640,000 | 887 |
U.S. Government securities | $84,820,000 | 1,054 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $84,820,000 | 1,006 |
Securities issued by states & political subdivisions | $78,675,000 | 469 |
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 | $145,000 | 762 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $108,753,000 | 568 |
Mortgage-backed securities | $55,191,000 | 1,058 |
Certificates of participation in pools of residential mortgages | $42,332,000 | 892 |
Issued or guaranteed by U.S. | $42,332,000 | 892 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $11,999,000 | 1,027 |
CMOs issued by government agencies or sponsored agencies | $11,999,000 | 980 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $860,000 | 1,199 |
Commercial mortgage pass-through securities | $92,000 | 961 |
Other commercial mortgage-backed securities | $768,000 | 788 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $163,640,000 | 782 |
Total debt securities | $163,494,000 | 877 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $149,371,000 | 943 |
U.S. Government securities | $78,026,000 | 1,110 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $78,026,000 | 1,063 |
Securities issued by states & political subdivisions | $71,200,000 | 531 |
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 | $145,000 | 769 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $114,100,000 | 538 |
Mortgage-backed securities | $52,012,000 | 1,099 |
Certificates of participation in pools of residential mortgages | $38,992,000 | 938 |
Issued or guaranteed by U.S. | $38,992,000 | 938 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $12,102,000 | 1,013 |
CMOs issued by government agencies or sponsored agencies | $12,102,000 | 967 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $918,000 | 1,154 |
Commercial mortgage pass-through securities | $93,000 | 928 |
Other commercial mortgage-backed securities | $825,000 | 754 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $149,371,000 | 823 |
Total debt securities | $149,225,000 | 935 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $150,977,000 | 953 |
U.S. Government securities | $76,575,000 | 1,128 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $76,575,000 | 1,082 |
Securities issued by states & political subdivisions | $74,257,000 | 514 |
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 | $145,000 | 760 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $113,772,000 | 534 |
Mortgage-backed securities | $53,246,000 | 1,077 |
Certificates of participation in pools of residential mortgages | $38,432,000 | 960 |
Issued or guaranteed by U.S. | $38,432,000 | 960 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $13,879,000 | 954 |
CMOs issued by government agencies or sponsored agencies | $13,879,000 | 903 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $935,000 | 1,102 |
Commercial mortgage pass-through securities | $94,000 | 852 |
Other commercial mortgage-backed securities | $841,000 | 727 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $150,977,000 | 828 |
Total debt securities | $150,832,000 | 944 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $157,400,000 | 914 |
U.S. Government securities | $81,631,000 | 1,085 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $81,631,000 | 1,038 |
Securities issued by states & political subdivisions | $75,624,000 | 489 |
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 | $145,000 | 784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $107,453,000 | 576 |
Mortgage-backed securities | $56,385,000 | 1,037 |
Certificates of participation in pools of residential mortgages | $39,724,000 | 941 |
Issued or guaranteed by U.S. | $39,724,000 | 938 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $15,694,000 | 899 |
CMOs issued by government agencies or sponsored agencies | $15,694,000 | 857 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $967,000 | 1,030 |
Commercial mortgage pass-through securities | $116,000 | 806 |
Other commercial mortgage-backed securities | $851,000 | 703 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $157,400,000 | 802 |
Total debt securities | $157,254,000 | 905 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $161,016,000 | 917 |
U.S. Government securities | $86,576,000 | 1,050 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $86,576,000 | 993 |
Securities issued by states & political subdivisions | $74,295,000 | 491 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $145,000 | 785 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $107,769,000 | 589 |
Mortgage-backed securities | $58,190,000 | 1,016 |
Certificates of participation in pools of residential mortgages | $39,766,000 | 941 |
Issued or guaranteed by U.S. | $39,766,000 | 941 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $17,429,000 | 853 |
CMOs issued by government agencies or sponsored agencies | $17,429,000 | 813 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $995,000 | 991 |
Commercial mortgage pass-through securities | $139,000 | 790 |
Other commercial mortgage-backed securities | $856,000 | 683 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $161,016,000 | 800 |
Total debt securities | $160,871,000 | 904 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $163,547,000 | 909 |
U.S. Government securities | $88,986,000 | 1,044 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $88,986,000 | 986 |
Securities issued by states & political subdivisions | $74,416,000 | 492 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $145,000 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $105,375,000 | 589 |
Mortgage-backed securities | $60,503,000 | 972 |
Certificates of participation in pools of residential mortgages | $40,465,000 | 931 |
Issued or guaranteed by U.S. | $40,465,000 | 930 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $18,976,000 | 800 |
CMOs issued by government agencies or sponsored agencies | $18,976,000 | 762 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $1,062,000 | 898 |
Commercial mortgage pass-through securities | $156,000 | 760 |
Other commercial mortgage-backed securities | $906,000 | 625 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $163,547,000 | 782 |
Total debt securities | $163,403,000 | 901 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $158,504,000 | 927 |
U.S. Government securities | $85,575,000 | 1,088 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $85,575,000 | 1,031 |
Securities issued by states & political subdivisions | $72,784,000 | 496 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $145,000 | 818 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $106,923,000 | 587 |
Mortgage-backed securities | $59,351,000 | 981 |
Certificates of participation in pools of residential mortgages | $40,594,000 | 926 |
Issued or guaranteed by U.S. | $40,594,000 | 926 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $17,670,000 | 850 |
CMOs issued by government agencies or sponsored agencies | $17,670,000 | 807 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $1,087,000 | 858 |
Commercial mortgage pass-through securities | $159,000 | 731 |
Other commercial mortgage-backed securities | $928,000 | 588 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $158,504,000 | 810 |
Total debt securities | $158,360,000 | 922 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $165,244,000 | 913 |
U.S. Government securities | $89,796,000 | 1,075 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $89,796,000 | 1,023 |
Securities issued by states & political subdivisions | $73,805,000 | 471 |
Other domestic debt securities | $1,498,000 | 1,456 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $1,498,000 | 1,163 |
Foreign debt securities | $0 | 330 |
Equity securities | $145,000 | 826 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,657,000 | 710 |
Mortgage-backed securities | $63,707,000 | 954 |
Certificates of participation in pools of residential mortgages | $42,805,000 | 925 |
Issued or guaranteed by U.S. | $42,805,000 | 924 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $19,801,000 | 829 |
CMOs issued by government agencies or sponsored agencies | $19,801,000 | 790 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $1,101,000 | 819 |
Commercial mortgage pass-through securities | $165,000 | 692 |
Other commercial mortgage-backed securities | $936,000 | 565 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $165,244,000 | 794 |
Total debt securities | $165,099,000 | 906 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,260 |
Fair value | $1,001,000 | 1,268 |
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 | $165,666,000 | 913 |
U.S. Government securities | $95,248,000 | 1,038 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $95,248,000 | 985 |
Securities issued by states & political subdivisions | $68,525,000 | 511 |
Other domestic debt securities | $1,748,000 | 1,406 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $1,748,000 | 1,106 |
Foreign debt securities | $0 | 332 |
Equity securities | $145,000 | 836 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $90,122,000 | 695 |
Mortgage-backed securities | $66,986,000 | 912 |
Certificates of participation in pools of residential mortgages | $44,506,000 | 913 |
Issued or guaranteed by U.S. | $44,506,000 | 913 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $22,313,000 | 797 |
CMOs issued by government agencies or sponsored agencies | $22,313,000 | 756 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $167,000 | 1,007 |
Commercial mortgage pass-through securities | $167,000 | 672 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $165,666,000 | 804 |
Total debt securities | $165,521,000 | 905 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,342 |
Fair value | $1,002,000 | 1,353 |
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 | $155,433,000 | 968 |
U.S. Government securities | $91,902,000 | 1,068 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $91,902,000 | 1,015 |
Securities issued by states & political subdivisions | $61,632,000 | 572 |
Other domestic debt securities | $1,754,000 | 1,419 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $1,754,000 | 1,110 |
Foreign debt securities | $0 | 316 |
Equity securities | $145,000 | 837 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $89,722,000 | 699 |
Mortgage-backed securities | $66,046,000 | 952 |
Certificates of participation in pools of residential mortgages | $41,462,000 | 976 |
Issued or guaranteed by U.S. | $41,462,000 | 973 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $24,415,000 | 771 |
CMOs issued by government agencies or sponsored agencies | $24,415,000 | 735 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $169,000 | 984 |
Commercial mortgage pass-through securities | $169,000 | 676 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $155,433,000 | 851 |
Total debt securities | $155,288,000 | 956 |
Structured notes | ||
Amortized cost | $1,749,000 | 1,218 |
Fair value | $1,751,000 | 1,207 |
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 | $162,832,000 | 947 |
U.S. Government securities | $97,572,000 | 1,029 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $97,572,000 | 976 |
Securities issued by states & political subdivisions | $63,355,000 | 548 |
Other domestic debt securities | $1,760,000 | 1,468 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $1,760,000 | 1,130 |
Foreign debt securities | $0 | 309 |
Equity securities | $145,000 | 867 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $84,795,000 | 727 |
Mortgage-backed securities | $71,900,000 | 886 |
Certificates of participation in pools of residential mortgages | $44,754,000 | 932 |
Issued or guaranteed by U.S. | $44,754,000 | 931 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $26,952,000 | 729 |
CMOs issued by government agencies or sponsored agencies | $26,952,000 | 695 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $194,000 | 950 |
Commercial mortgage pass-through securities | $194,000 | 664 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $162,832,000 | 821 |
Total debt securities | $162,687,000 | 934 |
Structured notes | ||
Amortized cost | $1,749,000 | 1,321 |
Fair value | $1,749,000 | 1,311 |
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 | $169,552,000 | 917 |
U.S. Government securities | $103,334,000 | 984 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $103,334,000 | 948 |
Securities issued by states & political subdivisions | $64,304,000 | 530 |
Other domestic debt securities | $1,769,000 | 1,511 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $1,769,000 | 1,168 |
Foreign debt securities | $0 | 311 |
Equity securities | $145,000 | 897 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $84,961,000 | 731 |
Mortgage-backed securities | $77,510,000 | 857 |
Certificates of participation in pools of residential mortgages | $47,665,000 | 891 |
Issued or guaranteed by U.S. | $47,665,000 | 890 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $29,648,000 | 699 |
CMOs issued by government agencies or sponsored agencies | $29,648,000 | 661 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $197,000 | 938 |
Commercial mortgage pass-through securities | $197,000 | 658 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $169,552,000 | 793 |
Total debt securities | $169,407,000 | 903 |
Structured notes | ||
Amortized cost | $1,748,000 | 1,363 |
Fair value | $1,748,000 | 1,354 |
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 | $167,928,000 | 927 |
U.S. Government securities | $103,807,000 | 987 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $103,807,000 | 947 |
Securities issued by states & political subdivisions | $62,205,000 | 555 |
Other domestic debt securities | $1,771,000 | 1,551 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $1,771,000 | 1,204 |
Foreign debt securities | $0 | 314 |
Equity securities | $145,000 | 905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $84,612,000 | 732 |
Mortgage-backed securities | $78,328,000 | 853 |
Certificates of participation in pools of residential mortgages | $46,369,000 | 924 |
Issued or guaranteed by U.S. | $46,369,000 | 924 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $31,760,000 | 665 |
CMOs issued by government agencies or sponsored agencies | $31,760,000 | 630 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $199,000 | 921 |
Commercial mortgage pass-through securities | $199,000 | 653 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $167,928,000 | 797 |
Total debt securities | $167,783,000 | 913 |
Structured notes | ||
Amortized cost | $1,748,000 | 1,375 |
Fair value | $1,735,000 | 1,362 |
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 | $164,886,000 | 932 |
U.S. Government securities | $102,549,000 | 992 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $102,549,000 | 955 |
Securities issued by states & political subdivisions | $60,419,000 | 577 |
Other domestic debt securities | $1,773,000 | 1,591 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $1,773,000 | 1,229 |
Foreign debt securities | $0 | 320 |
Equity securities | $145,000 | 920 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $83,298,000 | 753 |
Mortgage-backed securities | $75,213,000 | 877 |
Certificates of participation in pools of residential mortgages | $44,552,000 | 945 |
Issued or guaranteed by U.S. | $44,552,000 | 944 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $30,460,000 | 689 |
CMOs issued by government agencies or sponsored agencies | $30,460,000 | 653 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $201,000 | 861 |
Commercial mortgage pass-through securities | $201,000 | 600 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $164,886,000 | 804 |
Total debt securities | $164,741,000 | 920 |
Structured notes | ||
Amortized cost | $1,747,000 | 1,358 |
Fair value | $1,711,000 | 1,344 |
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 | $172,607,000 | 894 |
U.S. Government securities | $109,000,000 | 939 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $109,000,000 | 905 |
Securities issued by states & political subdivisions | $61,682,000 | 560 |
Other domestic debt securities | $1,780,000 | 1,633 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $1,780,000 | 1,256 |
Foreign debt securities | $0 | 328 |
Equity securities | $145,000 | 921 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $76,537,000 | 794 |
Mortgage-backed securities | $80,911,000 | 824 |
Certificates of participation in pools of residential mortgages | $47,892,000 | 894 |
Issued or guaranteed by U.S. | $47,892,000 | 893 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $32,815,000 | 656 |
CMOs issued by government agencies or sponsored agencies | $32,815,000 | 611 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $204,000 | 850 |
Commercial mortgage pass-through securities | $204,000 | 579 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $172,607,000 | 782 |
Total debt securities | $172,462,000 | 883 |
Structured notes | ||
Amortized cost | $1,746,000 | 1,342 |
Fair value | $1,708,000 | 1,337 |
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 | $167,431,000 | 925 |
U.S. Government securities | $109,996,000 | 931 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $109,996,000 | 899 |
Securities issued by states & political subdivisions | $55,515,000 | 645 |
Other domestic debt securities | $1,775,000 | 1,673 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $1,775,000 | 1,285 |
Foreign debt securities | $0 | 316 |
Equity securities | $145,000 | 920 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,740,000 | 855 |
Mortgage-backed securities | $79,446,000 | 855 |
Certificates of participation in pools of residential mortgages | $46,576,000 | 914 |
Issued or guaranteed by U.S. | $46,576,000 | 913 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $32,642,000 | 682 |
CMOs issued by government agencies or sponsored agencies | $32,642,000 | 637 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $228,000 | 819 |
Commercial mortgage pass-through securities | $228,000 | 574 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $167,431,000 | 816 |
Total debt securities | $167,286,000 | 913 |
Structured notes | ||
Amortized cost | $1,746,000 | 1,324 |
Fair value | $1,733,000 | 1,314 |
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 | $153,831,000 | 1,013 |
U.S. Government securities | $102,074,000 | 1,015 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $102,074,000 | 977 |
Securities issued by states & political subdivisions | $50,957,000 | 714 |
Other domestic debt securities | $673,000 | 2,199 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $673,000 | 1,696 |
Foreign debt securities | $0 | 322 |
Equity securities | $127,000 | 957 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $72,772,000 | 835 |
Mortgage-backed securities | $76,408,000 | 900 |
Certificates of participation in pools of residential mortgages | $44,795,000 | 952 |
Issued or guaranteed by U.S. | $44,795,000 | 952 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $31,380,000 | 730 |
CMOs issued by government agencies or sponsored agencies | $31,380,000 | 682 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $233,000 | 732 |
Commercial mortgage pass-through securities | $233,000 | 529 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $153,831,000 | 907 |
Total debt securities | $153,704,000 | 1,000 |
Structured notes | ||
Amortized cost | $1,745,000 | 1,349 |
Fair value | $1,755,000 | 1,342 |
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 | $149,927,000 | 1,014 |
U.S. Government securities | $100,496,000 | 1,002 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $100,496,000 | 957 |
Securities issued by states & political subdivisions | $48,609,000 | 731 |
Other domestic debt securities | $677,000 | 2,195 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $677,000 | 1,672 |
Foreign debt securities | $0 | 317 |
Equity securities | $145,000 | 908 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $72,709,000 | 822 |
Mortgage-backed securities | $80,118,000 | 849 |
Certificates of participation in pools of residential mortgages | $45,542,000 | 919 |
Issued or guaranteed by U.S. | $45,542,000 | 918 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $34,295,000 | 690 |
CMOs issued by government agencies or sponsored agencies | $34,295,000 | 646 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $281,000 | 604 |
Commercial mortgage pass-through securities | $281,000 | 449 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $149,927,000 | 905 |
Total debt securities | $149,782,000 | 1,004 |
Structured notes | ||
Amortized cost | $744,000 | 1,897 |
Fair value | $754,000 | 1,876 |
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 | $149,278,000 | 1,035 |
U.S. Government securities | $102,497,000 | 1,005 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $102,497,000 | 967 |
Securities issued by states & political subdivisions | $45,954,000 | 753 |
Other domestic debt securities | $682,000 | 2,246 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $682,000 | 1,725 |
Foreign debt securities | $0 | 302 |
Equity securities | $145,000 | 918 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $71,743,000 | 825 |
Mortgage-backed securities | $83,908,000 | 858 |
Certificates of participation in pools of residential mortgages | $45,878,000 | 976 |
Issued or guaranteed by U.S. | $45,878,000 | 975 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $37,746,000 | 678 |
CMOs issued by government agencies or sponsored agencies | $37,746,000 | 631 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $284,000 | 576 |
Commercial mortgage pass-through securities | $284,000 | 418 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $149,278,000 | 923 |
Total debt securities | $149,133,000 | 1,025 |
Structured notes | ||
Amortized cost | $1,049,000 | 1,730 |
Fair value | $1,065,000 | 1,726 |
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 | $155,028,000 | 995 |
U.S. Government securities | $108,022,000 | 965 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $108,022,000 | 930 |
Securities issued by states & political subdivisions | $46,176,000 | 722 |
Other domestic debt securities | $685,000 | 2,245 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $685,000 | 1,717 |
Foreign debt securities | $0 | 295 |
Equity securities | $145,000 | 925 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $74,677,000 | 809 |
Mortgage-backed securities | $89,196,000 | 839 |
Certificates of participation in pools of residential mortgages | $48,544,000 | 955 |
Issued or guaranteed by U.S. | $48,544,000 | 955 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $40,347,000 | 651 |
CMOs issued by government agencies or sponsored agencies | $40,347,000 | 595 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $305,000 | 539 |
Commercial mortgage pass-through securities | $305,000 | 376 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $155,028,000 | 887 |
Total debt securities | $154,883,000 | 987 |
Structured notes | ||
Amortized cost | $1,228,000 | 1,880 |
Fair value | $1,241,000 | 1,880 |
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 | $147,684,000 | 1,050 |
U.S. Government securities | $108,453,000 | 986 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $108,453,000 | 959 |
Securities issued by states & political subdivisions | $37,949,000 | 863 |
Other domestic debt securities | $1,141,000 | 1,916 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $1,141,000 | 1,439 |
Foreign debt securities | $0 | 227 |
Equity securities | $141,000 | 904 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $84,070,000 | 737 |
Mortgage-backed securities | $88,832,000 | 860 |
Certificates of participation in pools of residential mortgages | $45,558,000 | 1,002 |
Issued or guaranteed by U.S. | $45,558,000 | 1,001 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $42,968,000 | 647 |
CMOs issued by government agencies or sponsored agencies | $42,968,000 | 596 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $306,000 | 500 |
Commercial mortgage pass-through securities | $306,000 | 348 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $147,684,000 | 934 |
Total debt securities | $147,543,000 | 1,038 |
Structured notes | ||
Amortized cost | $2,278,000 | 1,615 |
Fair value | $2,288,000 | 1,614 |
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 | $140,898,000 | 1,062 |
U.S. Government securities | $104,219,000 | 974 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $104,219,000 | 944 |
Securities issued by states & political subdivisions | $35,415,000 | 905 |
Other domestic debt securities | $1,141,000 | 1,891 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $1,141,000 | 1,363 |
Foreign debt securities | $0 | 182 |
Equity securities | $123,000 | 917 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,813,000 | 831 |
Mortgage-backed securities | $85,901,000 | 850 |
Certificates of participation in pools of residential mortgages | $40,978,000 | 1,027 |
Issued or guaranteed by U.S. | $40,978,000 | 1,027 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $44,615,000 | 626 |
CMOs issued by government agencies or sponsored agencies | $44,615,000 | 545 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $308,000 | 429 |
Commercial mortgage pass-through securities | $308,000 | 297 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $140,898,000 | 940 |
Total debt securities | $140,775,000 | 1,051 |
Structured notes | ||
Amortized cost | $1,289,000 | 2,011 |
Fair value | $1,304,000 | 2,004 |
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 | $150,622,000 | 969 |
U.S. Government securities | $111,115,000 | 903 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $111,115,000 | 875 |
Securities issued by states & political subdivisions | $38,241,000 | 794 |
Other domestic debt securities | $1,144,000 | 1,903 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $1,144,000 | 1,345 |
Foreign debt securities | $0 | 176 |
Equity securities | $122,000 | 971 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,243,000 | 813 |
Mortgage-backed securities | $92,323,000 | 783 |
Certificates of participation in pools of residential mortgages | $44,620,000 | 930 |
Issued or guaranteed by U.S. | $44,620,000 | 927 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $47,393,000 | 606 |
CMOs issued by government agencies or sponsored agencies | $47,393,000 | 526 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $310,000 | 383 |
Commercial mortgage pass-through securities | $310,000 | 268 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $150,622,000 | 862 |
Total debt securities | $150,500,000 | 960 |
Structured notes | ||
Amortized cost | $1,343,000 | 2,091 |
Fair value | $1,366,000 | 2,090 |
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 | $60,503,000 | 2,175 |
U.S. Government securities | $41,851,000 | 2,129 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $41,851,000 | 2,067 |
Securities issued by states & political subdivisions | $18,224,000 | 1,628 |
Other domestic debt securities | $428,000 | 2,365 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $428,000 | 1,721 |
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 | $46,386,000 | 1,130 |
Mortgage-backed securities | $34,748,000 | 1,639 |
Certificates of participation in pools of residential mortgages | $14,494,000 | 2,109 |
Issued or guaranteed by U.S. | $14,494,000 | 2,106 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $20,254,000 | 1,043 |
CMOs issued by government agencies or sponsored agencies | $20,254,000 | 906 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $60,503,000 | 1,956 |
Total debt securities | $60,503,000 | 2,152 |
Structured notes | ||
Amortized cost | $987,000 | 2,608 |
Fair value | $1,012,000 | 2,453 |
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 | $51,289,000 | 2,485 |
U.S. Government securities | $33,971,000 | 2,519 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $33,971,000 | 2,448 |
Securities issued by states & political subdivisions | $16,889,000 | 1,710 |
Other domestic debt securities | $429,000 | 2,421 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $429,000 | 1,765 |
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 | $46,896,000 | 1,122 |
Mortgage-backed securities | $26,717,000 | 1,948 |
Certificates of participation in pools of residential mortgages | $13,403,000 | 2,151 |
Issued or guaranteed by U.S. | $13,403,000 | 2,146 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $13,314,000 | 1,296 |
CMOs issued by government agencies or sponsored agencies | $13,314,000 | 1,123 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $51,289,000 | 2,241 |
Total debt securities | $51,289,000 | 2,463 |
Structured notes | ||
Amortized cost | $730,000 | 2,771 |
Fair value | $759,000 | 2,743 |
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 | $48,019,000 | 2,498 |
U.S. Government securities | $30,822,000 | 2,580 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $30,822,000 | 2,497 |
Securities issued by states & political subdivisions | $16,767,000 | 1,677 |
Other domestic debt securities | $430,000 | 2,565 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $430,000 | 1,777 |
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 | $44,162,000 | 1,155 |
Mortgage-backed securities | $21,980,000 | 2,103 |
Certificates of participation in pools of residential mortgages | $11,418,000 | 2,281 |
Issued or guaranteed by U.S. | $11,418,000 | 2,275 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $10,562,000 | 1,453 |
CMOs issued by government agencies or sponsored agencies | $10,562,000 | 1,272 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $48,019,000 | 2,245 |
Total debt securities | $48,018,000 | 2,472 |
Structured notes | ||
Amortized cost | $2,358,000 | 1,764 |
Fair value | $2,395,000 | 1,758 |
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 | $48,533,000 | 2,431 |
U.S. Government securities | $30,118,000 | 2,622 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $30,118,000 | 2,539 |
Securities issued by states & political subdivisions | $17,979,000 | 1,532 |
Other domestic debt securities | $436,000 | 2,650 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $436,000 | 1,791 |
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 | $45,890,000 | 1,120 |
Mortgage-backed securities | $20,812,000 | 2,161 |
Certificates of participation in pools of residential mortgages | $11,654,000 | 2,230 |
Issued or guaranteed by U.S. | $11,654,000 | 2,226 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $9,158,000 | 1,535 |
CMOs issued by government agencies or sponsored agencies | $9,158,000 | 1,346 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $48,533,000 | 2,194 |
Total debt securities | $48,533,000 | 2,398 |
Structured notes | ||
Amortized cost | $2,457,000 | 1,749 |
Fair value | $2,506,000 | 1,737 |
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 | $48,767,000 | 2,411 |
U.S. Government securities | $31,305,000 | 2,596 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $31,305,000 | 2,517 |
Securities issued by states & political subdivisions | $17,031,000 | 1,515 |
Other domestic debt securities | $431,000 | 2,644 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $431,000 | 1,747 |
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 | $40,893,000 | 1,253 |
Mortgage-backed securities | $20,410,000 | 2,169 |
Certificates of participation in pools of residential mortgages | $12,539,000 | 2,155 |
Issued or guaranteed by U.S. | $12,539,000 | 2,147 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $7,871,000 | 1,589 |
CMOs issued by government agencies or sponsored agencies | $7,871,000 | 1,371 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $48,767,000 | 2,159 |
Total debt securities | $48,767,000 | 2,386 |
Structured notes | ||
Amortized cost | $2,528,000 | 1,774 |
Fair value | $2,583,000 | 1,765 |
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 | $50,905,000 | 2,363 |
U.S. Government securities | $33,325,000 | 2,502 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $33,325,000 | 2,435 |
Securities issued by states & political subdivisions | $17,153,000 | 1,484 |
Other domestic debt securities | $427,000 | 2,702 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $427,000 | 1,760 |
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 | $30,339,000 | 1,650 |
Mortgage-backed securities | $22,121,000 | 2,132 |
Certificates of participation in pools of residential mortgages | $13,686,000 | 2,119 |
Issued or guaranteed by U.S. | $13,686,000 | 2,113 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $8,435,000 | 1,483 |
CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,258 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $50,905,000 | 2,116 |
Total debt securities | $50,905,000 | 2,336 |
Structured notes | ||
Amortized cost | $2,591,000 | 1,565 |
Fair value | $2,648,000 | 1,553 |
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 | $66,781,000 | 1,870 |
U.S. Government securities | $46,825,000 | 1,852 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $46,825,000 | 1,796 |
Securities issued by states & political subdivisions | $19,530,000 | 1,290 |
Other domestic debt securities | $426,000 | 2,752 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $426,000 | 1,796 |
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 | $22,114,000 | 2,088 |
Mortgage-backed securities | $29,555,000 | 1,763 |
Certificates of participation in pools of residential mortgages | $17,090,000 | 1,884 |
Issued or guaranteed by U.S. | $17,090,000 | 1,879 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $12,465,000 | 1,228 |
CMOs issued by government agencies or sponsored agencies | $12,465,000 | 1,009 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $66,781,000 | 1,654 |
Total debt securities | $66,780,000 | 1,847 |
Structured notes | ||
Amortized cost | $3,420,000 | 1,101 |
Fair value | $3,485,000 | 1,077 |
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 | $72,650,000 | 1,733 |
U.S. Government securities | $51,440,000 | 1,673 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $51,440,000 | 1,625 |
Securities issued by states & political subdivisions | $20,691,000 | 1,207 |
Other domestic debt securities | $519,000 | 2,729 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $519,000 | 1,767 |
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 | $23,463,000 | 1,995 |
Mortgage-backed securities | $31,921,000 | 1,698 |
Certificates of participation in pools of residential mortgages | $18,333,000 | 1,852 |
Issued or guaranteed by U.S. | $18,333,000 | 1,846 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $13,588,000 | 1,166 |
CMOs issued by government agencies or sponsored agencies | $13,588,000 | 938 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $135,000 | 3,069 |
Available-for-sale securities (fair market value) | $72,515,000 | 1,521 |
Total debt securities | $72,652,000 | 1,710 |
Structured notes | ||
Amortized cost | $3,476,000 | 779 |
Fair value | $3,537,000 | 758 |
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 | $74,868,000 | 1,665 |
U.S. Government securities | $54,514,000 | 1,556 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $54,514,000 | 1,512 |
Securities issued by states & political subdivisions | $19,850,000 | 1,212 |
Other domestic debt securities | $504,000 | 2,796 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $504,000 | 1,837 |
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 | $24,956,000 | 1,912 |
Mortgage-backed securities | $34,103,000 | 1,640 |
Certificates of participation in pools of residential mortgages | $19,586,000 | 1,789 |
Issued or guaranteed by U.S. | $19,586,000 | 1,780 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $14,517,000 | 1,101 |
CMOs issued by government agencies or sponsored agencies | $14,517,000 | 861 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $135,000 | 3,118 |
Available-for-sale securities (fair market value) | $74,733,000 | 1,447 |
Total debt securities | $74,868,000 | 1,637 |
Structured notes | ||
Amortized cost | $4,050,000 | 418 |
Fair value | $4,065,000 | 413 |
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 | $64,998,000 | 1,860 |
U.S. Government securities | $47,970,000 | 1,745 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $47,970,000 | 1,704 |
Securities issued by states & political subdivisions | $16,528,000 | 1,395 |
Other domestic debt securities | $500,000 | 2,720 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 1,912 |
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 | $27,641,000 | 1,798 |
Mortgage-backed securities | $25,955,000 | 2,016 |
Certificates of participation in pools of residential mortgages | $15,227,000 | 2,174 |
Issued or guaranteed by U.S. | $15,227,000 | 2,162 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $10,728,000 | 1,306 |
CMOs issued by government agencies or sponsored agencies | $10,728,000 | 1,031 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $135,000 | 3,159 |
Available-for-sale securities (fair market value) | $64,863,000 | 1,642 |
Total debt securities | $64,998,000 | 1,841 |
Structured notes | ||
Amortized cost | $4,198,000 | 305 |
Fair value | $4,223,000 | 302 |
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 | $26,267,000 | 3,768 |
U.S. Government securities | $13,247,000 | 4,527 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $13,247,000 | 4,441 |
Securities issued by states & political subdivisions | $12,927,000 | 1,705 |
Other domestic debt securities | $93,000 | 3,140 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $93,000 | 2,360 |
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 | $23,750,000 | 2,020 |
Mortgage-backed securities | $7,867,000 | 3,694 |
Certificates of participation in pools of residential mortgages | $5,652,000 | 3,558 |
Issued or guaranteed by U.S. | $5,652,000 | 3,543 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $2,215,000 | 2,364 |
CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,043 |
Privately issued | $0 | 1,555 |
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) | $135,000 | 3,191 |
Available-for-sale securities (fair market value) | $26,132,000 | 3,383 |
Total debt securities | $26,267,000 | 3,729 |
Structured notes | ||
Amortized cost | $914,000 | 1,134 |
Fair value | $929,000 | 1,121 |
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 | $25,138,000 | 3,797 |
U.S. Government securities | $12,171,000 | 4,687 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $12,171,000 | 4,599 |
Securities issued by states & political subdivisions | $12,777,000 | 1,698 |
Other domestic debt securities | $190,000 | 2,990 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $190,000 | 2,220 |
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 | $24,712,000 | 1,963 |
Mortgage-backed securities | $8,173,000 | 3,538 |
Certificates of participation in pools of residential mortgages | $5,900,000 | 3,394 |
Issued or guaranteed by U.S. | $5,900,000 | 3,381 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $2,273,000 | 2,271 |
CMOs issued by government agencies or sponsored agencies | $2,273,000 | 1,932 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $135,000 | 3,210 |
Available-for-sale securities (fair market value) | $25,003,000 | 3,400 |
Total debt securities | $25,141,000 | 3,767 |
Structured notes | ||
Amortized cost | $932,000 | 1,096 |
Fair value | $943,000 | 1,080 |
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 | $25,497,000 | 3,829 |
U.S. Government securities | $12,555,000 | 4,643 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $12,555,000 | 4,564 |
Securities issued by states & political subdivisions | $12,755,000 | 1,708 |
Other domestic debt securities | $187,000 | 2,969 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $187,000 | 2,237 |
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 | $23,719,000 | 1,979 |
Mortgage-backed securities | $8,528,000 | 3,479 |
Certificates of participation in pools of residential mortgages | $6,156,000 | 3,319 |
Issued or guaranteed by U.S. | $6,156,000 | 3,302 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $2,372,000 | 2,244 |
CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,916 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $135,000 | 3,224 |
Available-for-sale securities (fair market value) | $25,362,000 | 3,426 |
Total debt securities | $25,498,000 | 3,783 |
Structured notes | ||
Amortized cost | $955,000 | 1,144 |
Fair value | $965,000 | 1,128 |
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 | $26,802,000 | 3,712 |
U.S. Government securities | $13,444,000 | 4,483 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $13,444,000 | 4,408 |
Securities issued by states & political subdivisions | $13,170,000 | 1,675 |
Other domestic debt securities | $188,000 | 2,929 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $188,000 | 2,195 |
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 | $24,271,000 | 1,930 |
Mortgage-backed securities | $9,362,000 | 3,267 |
Certificates of participation in pools of residential mortgages | $6,814,000 | 3,088 |
Issued or guaranteed by U.S. | $6,814,000 | 3,075 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $2,548,000 | 2,172 |
CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,846 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $135,000 | 3,272 |
Available-for-sale securities (fair market value) | $26,667,000 | 3,330 |
Total debt securities | $26,802,000 | 3,662 |
Structured notes | ||
Amortized cost | $984,000 | 1,242 |
Fair value | $1,001,000 | 1,168 |
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 | $28,410,000 | 3,578 |
U.S. Government securities | $15,085,000 | 4,271 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $15,085,000 | 4,180 |
Securities issued by states & political subdivisions | $12,635,000 | 1,715 |
Other domestic debt securities | $690,000 | 2,250 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $690,000 | 1,595 |
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 | $25,194,000 | 1,849 |
Mortgage-backed securities | $8,227,000 | 3,194 |
Certificates of participation in pools of residential mortgages | $6,017,000 | 2,995 |
Issued or guaranteed by U.S. | $6,017,000 | 2,980 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $2,210,000 | 2,177 |
CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,875 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $136,000 | 3,323 |
Available-for-sale securities (fair market value) | $28,274,000 | 3,174 |
Total debt securities | $28,410,000 | 3,528 |
Structured notes | ||
Amortized cost | $1,656,000 | 1,223 |
Fair value | $1,671,000 | 1,220 |
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 | $38,738,000 | 2,842 |
U.S. Government securities | $24,722,000 | 3,133 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $24,722,000 | 3,066 |
Securities issued by states & political subdivisions | $13,327,000 | 1,596 |
Other domestic debt securities | $689,000 | 2,192 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $689,000 | 1,563 |
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 | $24,047,000 | 1,895 |
Mortgage-backed securities | $8,585,000 | 2,969 |
Certificates of participation in pools of residential mortgages | $6,321,000 | 2,761 |
Issued or guaranteed by U.S. | $6,321,000 | 2,747 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $2,264,000 | 2,104 |
CMOs issued by government agencies or sponsored agencies | $2,264,000 | 1,809 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $165,000 | 3,343 |
Available-for-sale securities (fair market value) | $38,573,000 | 2,492 |
Total debt securities | $38,739,000 | 2,792 |
Structured notes | ||
Amortized cost | $1,677,000 | 1,396 |
Fair value | $1,684,000 | 1,392 |
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 | $37,618,000 | 2,899 |
U.S. Government securities | $24,442,000 | 3,157 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $24,442,000 | 3,079 |
Securities issued by states & political subdivisions | $12,477,000 | 1,667 |
Other domestic debt securities | $699,000 | 2,127 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $699,000 | 1,519 |
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 | $24,320,000 | 1,862 |
Mortgage-backed securities | $8,538,000 | 2,905 |
Certificates of participation in pools of residential mortgages | $6,674,000 | 2,621 |
Issued or guaranteed by U.S. | $6,674,000 | 2,608 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,864,000 | 2,194 |
CMOs issued by government agencies or sponsored agencies | $1,864,000 | 1,917 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $165,000 | 3,378 |
Available-for-sale securities (fair market value) | $37,453,000 | 2,540 |
Total debt securities | $37,617,000 | 2,856 |
Structured notes | ||
Amortized cost | $1,574,000 | 1,499 |
Fair value | $1,569,000 | 1,495 |
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 | $24,289,000 | 3,963 |
U.S. Government securities | $11,271,000 | 5,145 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $11,271,000 | 5,024 |
Securities issued by states & political subdivisions | $12,311,000 | 1,683 |
Other domestic debt securities | $707,000 | 2,121 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $707,000 | 1,540 |
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 | $23,557,000 | 1,916 |
Mortgage-backed securities | $6,865,000 | 3,191 |
Certificates of participation in pools of residential mortgages | $5,479,000 | 2,878 |
Issued or guaranteed by U.S. | $5,479,000 | 2,863 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $1,386,000 | 2,330 |
CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,050 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $166,000 | 3,444 |
Available-for-sale securities (fair market value) | $24,123,000 | 3,501 |
Total debt securities | $24,289,000 | 3,909 |
Structured notes | ||
Amortized cost | $398,000 | 2,563 |
Fair value | $398,000 | 2,556 |
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 | $24,073,000 | 4,028 |
U.S. Government securities | $10,778,000 | 5,311 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $10,778,000 | 5,184 |
Securities issued by states & political subdivisions | $12,587,000 | 1,649 |
Other domestic debt securities | $708,000 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $708,000 | 1,573 |
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 | $23,938,000 | 1,899 |
Mortgage-backed securities | $6,784,000 | 3,199 |
Certificates of participation in pools of residential mortgages | $5,855,000 | 2,801 |
Issued or guaranteed by U.S. | $5,855,000 | 2,786 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $929,000 | 2,578 |
CMOs issued by government agencies or sponsored agencies | $929,000 | 2,306 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $291,000 | 3,365 |
Available-for-sale securities (fair market value) | $23,782,000 | 3,562 |
Total debt securities | $24,073,000 | 3,976 |
Structured notes | ||
Amortized cost | $397,000 | 2,673 |
Fair value | $397,000 | 2,668 |
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 | $25,777,000 | 3,877 |
U.S. Government securities | $11,669,000 | 5,159 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $11,669,000 | 5,042 |
Securities issued by states & political subdivisions | $13,400,000 | 1,539 |
Other domestic debt securities | $708,000 | 2,156 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $708,000 | 1,595 |
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 | $24,675,000 | 1,833 |
Mortgage-backed securities | $7,194,000 | 3,089 |
Certificates of participation in pools of residential mortgages | $6,227,000 | 2,719 |
Issued or guaranteed by U.S. | $6,227,000 | 2,704 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $967,000 | 2,524 |
CMOs issued by government agencies or sponsored agencies | $967,000 | 2,248 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $336,000 | 3,384 |
Available-for-sale securities (fair market value) | $25,441,000 | 3,417 |
Total debt securities | $25,774,000 | 3,819 |
Structured notes | ||
Amortized cost | $397,000 | 2,804 |
Fair value | $395,000 | 2,796 |
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 | $26,349,000 | 3,819 |
U.S. Government securities | $12,330,000 | 5,045 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $12,330,000 | 4,911 |
Securities issued by states & political subdivisions | $13,313,000 | 1,527 |
Other domestic debt securities | $706,000 | 2,183 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $706,000 | 1,646 |
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 | $25,253,000 | 1,782 |
Mortgage-backed securities | $7,595,000 | 3,006 |
Certificates of participation in pools of residential mortgages | $6,590,000 | 2,666 |
Issued or guaranteed by U.S. | $6,590,000 | 2,653 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,005,000 | 2,470 |
CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,190 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $336,000 | 3,444 |
Available-for-sale securities (fair market value) | $26,013,000 | 3,360 |
Total debt securities | $26,359,000 | 3,757 |
Structured notes | ||
Amortized cost | $397,000 | 2,868 |
Fair value | $390,000 | 2,859 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $28,187,000 | 3,708 |
U.S. Government securities | $13,268,000 | 4,894 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $13,268,000 | 4,760 |
Securities issued by states & political subdivisions | $13,347,000 | 1,514 |
Other domestic debt securities | $1,572,000 | 1,732 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,572,000 | 1,252 |
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 | $27,294,000 | 1,657 |
Mortgage-backed securities | $8,247,000 | 2,948 |
Certificates of participation in pools of residential mortgages | $7,173,000 | 2,597 |
Issued or guaranteed by U.S. | $7,173,000 | 2,583 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,074,000 | 2,431 |
CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,154 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $336,000 | 3,498 |
Available-for-sale securities (fair market value) | $27,851,000 | 3,246 |
Total debt securities | $28,186,000 | 3,656 |
Structured notes | ||
Amortized cost | $396,000 | 2,859 |
Fair value | $396,000 | 2,845 |
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 | $30,015,000 | 3,561 |
U.S. Government securities | $13,952,000 | 4,738 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $13,952,000 | 4,597 |
Securities issued by states & political subdivisions | $13,684,000 | 1,467 |
Other domestic debt securities | $2,379,000 | 1,514 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,379,000 | 1,083 |
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 | $29,499,000 | 1,528 |
Mortgage-backed securities | $8,815,000 | 2,880 |
Certificates of participation in pools of residential mortgages | $7,675,000 | 2,518 |
Issued or guaranteed by U.S. | $7,675,000 | 2,508 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $1,140,000 | 2,405 |
CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,140 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $436,000 | 3,473 |
Available-for-sale securities (fair market value) | $29,579,000 | 3,113 |
Total debt securities | $30,015,000 | 3,502 |
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 | $31,140,000 | 3,438 |
U.S. Government securities | $13,486,000 | 4,797 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $13,486,000 | 4,662 |
Securities issued by states & political subdivisions | $13,931,000 | 1,430 |
Other domestic debt securities | $3,723,000 | 1,251 |
Privately issued residential mortgage-backed securities | $1,226,000 | 764 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,497,000 | 1,092 |
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 | $30,555,000 | 1,450 |
Mortgage-backed securities | $9,034,000 | 2,877 |
Certificates of participation in pools of residential mortgages | $7,808,000 | 2,523 |
Issued or guaranteed by U.S. | $7,808,000 | 2,510 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,226,000 | 2,370 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $1,226,000 | 713 |
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) | $476,000 | 3,485 |
Available-for-sale securities (fair market value) | $30,664,000 | 3,011 |
Total debt securities | $31,140,000 | 3,376 |
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 | $32,452,000 | 3,390 |
U.S. Government securities | $15,688,000 | 4,443 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $15,688,000 | 4,316 |
Securities issued by states & political subdivisions | $14,007,000 | 1,423 |
Other domestic debt securities | $2,757,000 | 1,459 |
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 | $2,757,000 | 1,079 |
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 | $29,020,000 | 1,509 |
Mortgage-backed securities | $9,983,000 | 2,820 |
Certificates of participation in pools of residential mortgages | $8,664,000 | 2,442 |
Issued or guaranteed by U.S. | $8,664,000 | 2,432 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $1,319,000 | 2,386 |
CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,129 |
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) | $477,000 | 3,555 |
Available-for-sale securities (fair market value) | $31,975,000 | 2,954 |
Total debt securities | $32,452,000 | 3,341 |
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 | $35,870,000 | 3,149 |
U.S. Government securities | $18,223,000 | 4,120 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $18,223,000 | 3,972 |
Securities issued by states & political subdivisions | $14,064,000 | 1,396 |
Other domestic debt securities | $3,583,000 | 1,334 |
Privately issued residential mortgage-backed securities | $5,000 | 1,239 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,578,000 | 976 |
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 | $34,459,000 | 1,324 |
Mortgage-backed securities | $11,285,000 | 2,714 |
Certificates of participation in pools of residential mortgages | $9,889,000 | 2,334 |
Issued or guaranteed by U.S. | $9,889,000 | 2,324 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,396,000 | 2,409 |
CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,161 |
Privately issued | $5,000 | 1,133 |
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) | $608,000 | 3,463 |
Available-for-sale securities (fair market value) | $35,262,000 | 2,744 |
Total debt securities | $35,870,000 | 3,100 |
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 | $38,694,000 | 2,987 |
U.S. Government securities | $20,341,000 | 3,839 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $20,341,000 | 3,702 |
Securities issued by states & political subdivisions | $14,305,000 | 1,388 |
Other domestic debt securities | $4,048,000 | 1,277 |
Privately issued residential mortgage-backed securities | $5,000 | 1,231 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,043,000 | 936 |
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 | $33,828,000 | 1,330 |
Mortgage-backed securities | $12,231,000 | 2,637 |
Certificates of participation in pools of residential mortgages | $10,748,000 | 2,268 |
Issued or guaranteed by U.S. | $10,748,000 | 2,259 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,483,000 | 2,422 |
CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,178 |
Privately issued | $5,000 | 1,129 |
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) | $753,000 | 3,393 |
Available-for-sale securities (fair market value) | $37,941,000 | 2,606 |
Total debt securities | $38,694,000 | 2,933 |
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 | $42,803,000 | 2,742 |
U.S. Government securities | $22,707,000 | 3,539 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $22,707,000 | 3,415 |
Securities issued by states & political subdivisions | $15,503,000 | 1,259 |
Other domestic debt securities | $4,593,000 | 1,211 |
Privately issued residential mortgage-backed securities | $6,000 | 1,202 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,587,000 | 905 |
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 | $35,314,000 | 1,265 |
Mortgage-backed securities | $13,261,000 | 2,515 |
Certificates of participation in pools of residential mortgages | $11,676,000 | 2,160 |
Issued or guaranteed by U.S. | $11,676,000 | 2,151 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,585,000 | 2,371 |
CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,134 |
Privately issued | $6,000 | 1,090 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,268,000 | 3,138 |
Available-for-sale securities (fair market value) | $41,535,000 | 2,397 |
Total debt securities | $42,803,000 | 2,685 |
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 | $45,747,000 | 2,640 |
U.S. Government securities | $24,643,000 | 3,367 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $24,643,000 | 3,242 |
Securities issued by states & political subdivisions | $15,476,000 | 1,238 |
Other domestic debt securities | $5,628,000 | 1,121 |
Privately issued residential mortgage-backed securities | $6,000 | 1,195 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,622,000 | 829 |
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 | $36,803,000 | 1,204 |
Mortgage-backed securities | $14,275,000 | 2,441 |
Certificates of participation in pools of residential mortgages | $12,629,000 | 2,086 |
Issued or guaranteed by U.S. | $12,629,000 | 2,077 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,646,000 | 2,399 |
CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,161 |
Privately issued | $6,000 | 1,090 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,280,000 | 3,154 |
Available-for-sale securities (fair market value) | $44,467,000 | 2,305 |
Total debt securities | $45,747,000 | 2,581 |
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 | $46,641,000 | 2,604 |
U.S. Government securities | $24,037,000 | 3,376 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $24,037,000 | 3,262 |
Securities issued by states & political subdivisions | $16,333,000 | 1,198 |
Other domestic debt securities | $6,271,000 | 1,126 |
Privately issued residential mortgage-backed securities | $7,000 | 1,259 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,264,000 | 837 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,457,000 | 1,178 |
Mortgage-backed securities | $11,999,000 | 2,737 |
Certificates of participation in pools of residential mortgages | $10,116,000 | 2,390 |
Issued or guaranteed by U.S. | $10,116,000 | 2,380 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $1,883,000 | 2,358 |
CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,130 |
Privately issued | $7,000 | 1,144 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,512,000 | 3,019 |
Available-for-sale securities (fair market value) | $45,129,000 | 2,287 |
Total debt securities | $46,641,000 | 2,547 |
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 | $46,464,000 | 2,634 |
U.S. Government securities | $23,225,000 | 3,532 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $23,225,000 | 3,395 |
Securities issued by states & political subdivisions | $16,451,000 | 1,190 |
Other domestic debt securities | $6,788,000 | 1,076 |
Privately issued residential mortgage-backed securities | $8,000 | 1,121 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,780,000 | 851 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,928,000 | 1,198 |
Mortgage-backed securities | $10,674,000 | 2,896 |
Certificates of participation in pools of residential mortgages | $9,276,000 | 2,533 |
Issued or guaranteed by U.S. | $9,276,000 | 2,521 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $1,398,000 | 2,556 |
CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,427 |
Privately issued | $8,000 | 970 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,722,000 | 2,978 |
Available-for-sale securities (fair market value) | $44,742,000 | 2,349 |
Total debt securities | $46,464,000 | 2,575 |
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 | $43,114,000 | 2,750 |
U.S. Government securities | $19,201,000 | 3,900 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $19,201,000 | 3,756 |
Securities issued by states & political subdivisions | $16,887,000 | 1,155 |
Other domestic debt securities | $7,026,000 | 1,103 |
Privately issued residential mortgage-backed securities | $9,000 | 1,196 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,017,000 | 881 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,069,000 | 1,061 |
Mortgage-backed securities | $9,616,000 | 3,055 |
Certificates of participation in pools of residential mortgages | $8,631,000 | 2,613 |
Issued or guaranteed by U.S. | $8,631,000 | 2,604 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $985,000 | 2,849 |
CMOs issued by government agencies or sponsored agencies | $976,000 | 2,711 |
Privately issued | $9,000 | 1,041 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,318,000 | 2,776 |
Available-for-sale securities (fair market value) | $40,796,000 | 2,477 |
Total debt securities | $43,114,000 | 2,680 |
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 | $49,332,000 | 2,422 |
U.S. Government securities | $24,238,000 | 3,228 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $24,238,000 | 3,092 |
Securities issued by states & political subdivisions | $17,453,000 | 1,096 |
Other domestic debt securities | $7,641,000 | 1,080 |
Privately issued residential mortgage-backed securities | $538,000 | 806 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,103,000 | 878 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,730,000 | 989 |
Mortgage-backed securities | $13,186,000 | 2,624 |
Certificates of participation in pools of residential mortgages | $11,166,000 | 2,252 |
Issued or guaranteed by U.S. | $11,166,000 | 2,242 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $2,020,000 | 2,504 |
CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,600 |
Privately issued | $538,000 | 710 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,456,000 | 2,732 |
Available-for-sale securities (fair market value) | $46,876,000 | 2,156 |
Total debt securities | $49,332,000 | 2,357 |
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 | $53,155,000 | 2,257 |
U.S. Government securities | $28,122,000 | 2,845 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $28,122,000 | 2,724 |
Securities issued by states & political subdivisions | $17,449,000 | 1,045 |
Other domestic debt securities | $7,584,000 | 1,102 |
Privately issued residential mortgage-backed securities | $624,000 | 798 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,960,000 | 924 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,391,000 | 1,138 |
Mortgage-backed securities | $16,383,000 | 2,292 |
Certificates of participation in pools of residential mortgages | $13,818,000 | 1,934 |
Issued or guaranteed by U.S. | $13,818,000 | 1,928 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $2,565,000 | 2,366 |
CMOs issued by government agencies or sponsored agencies | $1,941,000 | 2,503 |
Privately issued | $624,000 | 708 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,525,000 | 2,751 |
Available-for-sale securities (fair market value) | $50,630,000 | 1,980 |
Total debt securities | $53,155,000 | 2,179 |
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 | $54,551,000 | 2,166 |
U.S. Government securities | $29,322,000 | 2,759 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $29,322,000 | 2,633 |
Securities issued by states & political subdivisions | $17,197,000 | 1,039 |
Other domestic debt securities | $8,032,000 | 1,058 |
Privately issued residential mortgage-backed securities | $683,000 | 802 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,349,000 | 899 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,526,000 | 1,115 |
Mortgage-backed securities | $16,055,000 | 2,288 |
Certificates of participation in pools of residential mortgages | $12,749,000 | 2,003 |
Issued or guaranteed by U.S. | $12,749,000 | 1,994 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $3,306,000 | 2,183 |
CMOs issued by government agencies or sponsored agencies | $2,623,000 | 2,283 |
Privately issued | $683,000 | 719 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,987,000 | 2,659 |
Available-for-sale securities (fair market value) | $51,564,000 | 1,933 |
Total debt securities | $54,551,000 | 2,088 |
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 | $57,165,000 | 1,952 |
U.S. Government securities | $33,804,000 | 2,309 |
U.S. Treasury securities | $1,835,000 | 1,507 |
U.S. Government agency obligations | $31,969,000 | 2,276 |
Securities issued by states & political subdivisions | $16,018,000 | 1,062 |
Other domestic debt securities | $6,293,000 | 1,236 |
Privately issued residential mortgage-backed securities | $17,000 | 1,370 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,276,000 | 986 |
Foreign debt securities | $0 | 319 |
Equity securities | $1,050,000 | 1,283 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,597,000 | 886 |
Mortgage-backed securities | $18,542,000 | 1,947 |
Certificates of participation in pools of residential mortgages | $13,143,000 | 1,767 |
Issued or guaranteed by U.S. | $13,143,000 | 1,756 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $5,399,000 | 1,799 |
CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,681 |
Privately issued | $17,000 | 1,225 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,267,000 | 2,441 |
Available-for-sale securities (fair market value) | $52,898,000 | 1,745 |
Total debt securities | $56,114,000 | 1,916 |
Structured notes | ||
Amortized cost | $988,000 | 424 |
Fair value | $989,000 | 393 |
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 | $48,368,000 | 2,244 |
U.S. Government securities | $30,688,000 | 2,591 |
U.S. Treasury securities | $4,227,000 | 1,191 |
U.S. Government agency obligations | $26,461,000 | 2,716 |
Securities issued by states & political subdivisions | $15,036,000 | 1,093 |
Other domestic debt securities | $1,420,000 | 2,222 |
Privately issued residential mortgage-backed securities | $21,000 | 1,338 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,399,000 | 1,939 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,224,000 | 2,214 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,622,000 | 1,376 |
Mortgage-backed securities | $5,728,000 | 3,171 |
Certificates of participation in pools of residential mortgages | $4,614,000 | 2,749 |
Issued or guaranteed by U.S. | $4,614,000 | 2,730 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,114,000 | 2,746 |
CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,605 |
Privately issued | $21,000 | 1,162 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,927,000 | 2,339 |
Available-for-sale securities (fair market value) | $41,441,000 | 2,074 |
Total debt securities | $47,144,000 | 2,212 |
Structured notes | ||
Amortized cost | $1,588,000 | 237 |
Fair value | $1,591,000 | 231 |
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 | $50,058,000 | 2,260 |
U.S. Government securities | $33,837,000 | 2,469 |
U.S. Treasury securities | $6,530,000 | 1,242 |
U.S. Government agency obligations | $27,307,000 | 2,691 |
Securities issued by states & political subdivisions | $14,280,000 | 1,176 |
Other domestic debt securities | $717,000 | 2,620 |
Privately issued residential mortgage-backed securities | $27,000 | 1,393 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $690,000 | 2,237 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,224,000 | 2,110 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,513,000 | 1,410 |
Mortgage-backed securities | $7,161,000 | 3,035 |
Certificates of participation in pools of residential mortgages | $5,731,000 | 2,597 |
Issued or guaranteed by U.S. | $5,731,000 | 2,584 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,430,000 | 2,727 |
CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,602 |
Privately issued | $27,000 | 1,210 |
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) | $8,312,000 | 2,356 |
Available-for-sale securities (fair market value) | $41,746,000 | 2,090 |
Total debt securities | $48,834,000 | 2,245 |
Structured notes | ||
Amortized cost | $1,652,000 | 334 |
Fair value | $1,655,000 | 328 |
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 | $51,524,000 | 2,241 |
U.S. Government securities | $34,431,000 | 2,485 |
U.S. Treasury securities | $7,089,000 | 1,735 |
U.S. Government agency obligations | $27,342,000 | 2,561 |
Securities issued by states & political subdivisions | $14,652,000 | 1,124 |
Other domestic debt securities | $975,000 | 2,275 |
Privately issued residential mortgage-backed securities | $42,000 | 1,403 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $933,000 | 1,916 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,466,000 | 1,844 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,995,000 | 1,460 |
Mortgage-backed securities | $9,350,000 | 2,819 |
Certificates of participation in pools of residential mortgages | $6,809,000 | 2,515 |
Issued or guaranteed by U.S. | $6,809,000 | 2,501 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,541,000 | 2,400 |
CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,297 |
Privately issued | $42,000 | 1,200 |
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) | $12,233,000 | 2,037 |
Available-for-sale securities (fair market value) | $39,291,000 | 2,158 |
Total debt securities | $50,058,000 | 2,217 |
Structured notes | ||
Amortized cost | $1,132,000 | 555 |
Fair value | $1,128,000 | 552 |
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 | $50,939,000 | 2,237 |
U.S. Government securities | $34,477,000 | 2,590 |
U.S. Treasury securities | $12,460,000 | 1,497 |
U.S. Government agency obligations | $22,017,000 | 2,973 |
Securities issued by states & political subdivisions | $14,041,000 | 1,009 |
Other domestic debt securities | $955,000 | 1,893 |
Privately issued residential mortgage-backed securities | $304,000 | 932 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $651,000 | 1,688 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,466,000 | 1,811 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,770,000 | 1,531 |
Mortgage-backed securities | $5,096,000 | 3,792 |
Certificates of participation in pools of residential mortgages | $3,000,000 | 3,746 |
Issued or guaranteed by U.S. | $3,000,000 | 3,732 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,096,000 | 2,657 |
CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,721 |
Privately issued | $304,000 | 748 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,044,000 | 1,793 |
Available-for-sale securities (fair market value) | $32,895,000 | 2,411 |
Total debt securities | $49,473,000 | 2,238 |
Structured notes | ||
Amortized cost | $2,469,000 | 619 |
Fair value | $2,473,000 | 599 |
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 | $55,662,000 | 2,192 |
U.S. Government securities | $39,270,000 | 2,471 |
U.S. Treasury securities | $14,213,000 | 1,620 |
U.S. Government agency obligations | $25,057,000 | 2,785 |
Securities issued by states & political subdivisions | $13,858,000 | 1,010 |
Other domestic debt securities | $1,068,000 | 1,972 |
Privately issued residential mortgage-backed securities | $1,068,000 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,466,000 | 1,831 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,859,000 | 1,623 |
Mortgage-backed securities | $6,062,000 | 3,823 |
Certificates of participation in pools of residential mortgages | $3,167,000 | 4,007 |
Issued or guaranteed by U.S. | $3,167,000 | 3,984 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,895,000 | 2,615 |
CMOs issued by government agencies or sponsored agencies | $1,827,000 | 3,071 |
Privately issued | $1,068,000 | 533 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $21,821,000 | 1,772 |
Available-for-sale securities (fair market value) | $33,841,000 | 2,456 |
Total debt securities | $54,196,000 | 2,184 |
Structured notes | ||
Amortized cost | $3,447,000 | 609 |
Fair value | $3,440,000 | 597 |
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 | $34,556,000 | 3,658 |
U.S. Government securities | $17,991,000 | 5,024 |
U.S. Treasury securities | $3,441,000 | 5,703 |
U.S. Government agency obligations | $14,550,000 | 4,280 |
Securities issued by states & political subdivisions | $14,593,000 | 927 |
Other domestic debt securities | $1,706,000 | 1,948 |
Privately issued residential mortgage-backed securities | $1,706,000 | 676 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $266,000 | 4,496 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,675,000 | 2,426 |
Mortgage-backed securities | $5,324,000 | 4,368 |
Certificates of participation in pools of residential mortgages | $1,518,000 | 5,428 |
Issued or guaranteed by U.S. | $1,518,000 | 5,400 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,806,000 | 2,530 |
CMOs issued by government agencies or sponsored agencies | $2,100,000 | 3,193 |
Privately issued | $1,706,000 | 480 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $21,518,000 | 1,894 |
Available-for-sale securities (fair market value) | $13,038,000 | 5,287 |
Total debt securities | $34,290,000 | 3,585 |
Structured notes | ||
Amortized cost | $3,079,000 | 1,148 |
Fair value | $3,086,000 | 1,134 |
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 | $37,095,000 | 3,548 |
U.S. Government securities | $17,683,000 | 5,422 |
U.S. Treasury securities | $5,155,000 | 5,421 |
U.S. Government agency obligations | $12,528,000 | 4,584 |
Securities issued by states & political subdivisions | $16,061,000 | 810 |
Other domestic debt securities | $3,085,000 | 1,575 |
Privately issued residential mortgage-backed securities | $3,085,000 | 530 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $266,000 | 4,255 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,871,000 | 1,769 |
Mortgage-backed securities | $7,621,000 | 3,821 |
Certificates of participation in pools of residential mortgages | $1,850,000 | 5,348 |
Issued or guaranteed by U.S. | $1,850,000 | 5,324 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,771,000 | 2,120 |
CMOs issued by government agencies or sponsored agencies | $2,686,000 | 3,052 |
Privately issued | $3,085,000 | 381 |
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) | $29,568,000 | 2,465 |
Available-for-sale securities (fair market value) | $7,527,000 | 5,645 |
Total debt securities | $36,829,000 | 3,489 |
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 | $43,030,000 | 3,246 |
U.S. Government securities | $20,386,000 | 5,053 |
U.S. Treasury securities | $4,927,000 | 5,808 |
U.S. Government agency obligations | $15,459,000 | 4,071 |
Securities issued by states & political subdivisions | $17,825,000 | 710 |
Other domestic debt securities | $4,553,000 | 1,478 |
Privately issued residential mortgage-backed securities | $4,553,000 | 533 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $266,000 | 4,081 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,467,000 | 2,275 |
Mortgage-backed securities | $9,630,000 | 3,717 |
Certificates of participation in pools of residential mortgages | $2,792,000 | 5,043 |
Issued or guaranteed by U.S. | $2,792,000 | 5,003 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,838,000 | 2,172 |
CMOs issued by government agencies or sponsored agencies | $2,285,000 | 3,643 |
Privately issued | $4,553,000 | 350 |
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 | $42,764,000 | 3,180 |
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 | $46,298,000 | 2,940 |
U.S. Government securities | $23,291,000 | 4,483 |
U.S. Treasury securities | $5,295,000 | 5,571 |
U.S. Government agency obligations | $17,996,000 | 3,544 |
Securities issued by states & political subdivisions | $16,401,000 | 735 |
Other domestic debt securities | $6,074,000 | 1,463 |
Privately issued residential mortgage-backed securities | $6,074,000 | 598 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | $516,000 | 254 |
Equity securities | $16,000 | 7,814 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,279,000 | 2,817 |
Mortgage-backed securities | $11,087,000 | 3,473 |
Certificates of participation in pools of residential mortgages | $2,919,000 | 5,253 |
Issued or guaranteed by U.S. | $2,919,000 | 5,197 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,168,000 | 1,951 |
CMOs issued by government agencies or sponsored agencies | $2,094,000 | 3,657 |
Privately issued | $6,074,000 | 400 |
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 | $46,282,000 | 2,877 |
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 |