Home > Commercial Bank & Trust Company > Securities
Commercial Bank & Trust Company, Securities
2024-09-30 | Rank | |
Total securities | $116,810,000 | 1,490 |
U.S. Government securities | $62,982,000 | 1,587 |
U.S. Treasury securities | $0 | 2,583 |
U.S. Government agency obligations | $62,982,000 | 1,359 |
Securities issued by states & political subdivisions | $53,828,000 | 801 |
Other domestic debt securities | $0 | 2,301 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $0 | 793 |
Other domestic debt securities - All other | $0 | 1,835 |
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 | $102,318,000 | 843 |
Mortgage-backed securities | $59,817,000 | 1,158 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,000 | 3,640 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $59,813,000 | 376 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,640 |
Other commercial mortgage-backed securities | $0 | 1,344 |
Held to maturity securities (book value) | $0 | 1,702 |
Available-for-sale securities (fair market value) | $116,810,000 | 1,308 |
Total debt securities | $116,809,000 | 1,476 |
Structured notes | ||
Amortized cost | $0 | 1,000 |
Fair value | $0 | 1,000 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $116,926,000 | 1,467 |
U.S. Government securities | $64,515,000 | 1,543 |
U.S. Treasury securities | $0 | 2,648 |
U.S. Government agency obligations | $64,515,000 | 1,305 |
Securities issued by states & political subdivisions | $52,411,000 | 817 |
Other domestic debt securities | $0 | 2,316 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $0 | 784 |
Other domestic debt securities - All other | $0 | 1,858 |
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 | $104,856,000 | 835 |
Mortgage-backed securities | $59,407,000 | 1,132 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,000 | 3,638 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $59,403,000 | 363 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,622 |
Other commercial mortgage-backed securities | $0 | 1,337 |
Held to maturity securities (book value) | $0 | 1,716 |
Available-for-sale securities (fair market value) | $116,926,000 | 1,285 |
Total debt securities | $116,927,000 | 1,451 |
Structured notes | ||
Amortized cost | $1,000,000 | 695 |
Fair value | $998,000 | 692 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $76,284,000 | 2,024 |
U.S. Government securities | $40,376,000 | 2,087 |
U.S. Treasury securities | $0 | 2,737 |
U.S. Government agency obligations | $40,376,000 | 1,841 |
Securities issued by states & political subdivisions | $35,908,000 | 1,162 |
Other domestic debt securities | $0 | 2,328 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 725 |
Other domestic debt securities - All other | $0 | 1,839 |
Foreign debt securities | $0 | 306 |
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 | $69,473,000 | 1,165 |
Mortgage-backed securities | $38,364,000 | 1,493 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $38,364,000 | 480 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,620 |
Other commercial mortgage-backed securities | $0 | 1,356 |
Held to maturity securities (book value) | $0 | 1,732 |
Available-for-sale securities (fair market value) | $76,284,000 | 1,819 |
Total debt securities | $76,284,000 | 2,009 |
Structured notes | ||
Amortized cost | $0 | 1,052 |
Fair value | $0 | 1,052 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $78,244,000 | 2,018 |
U.S. Government securities | $41,708,000 | 2,083 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $41,708,000 | 1,813 |
Securities issued by states & political subdivisions | $36,536,000 | 1,180 |
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 | $68,558,000 | 1,192 |
Mortgage-backed securities | $39,700,000 | 1,459 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $39,700,000 | 454 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $78,244,000 | 1,807 |
Total debt securities | $78,243,000 | 2,001 |
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 | $76,184,000 | 2,013 |
U.S. Government securities | $41,744,000 | 2,074 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $41,744,000 | 1,777 |
Securities issued by states & political subdivisions | $34,440,000 | 1,206 |
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 | $74,010,000 | 1,087 |
Mortgage-backed securities | $39,759,000 | 1,433 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $39,759,000 | 447 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $76,184,000 | 1,799 |
Total debt securities | $76,181,000 | 2,000 |
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 | $80,015,000 | 2,013 |
U.S. Government securities | $44,178,000 | 2,064 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $44,178,000 | 1,764 |
Securities issued by states & political subdivisions | $35,837,000 | 1,228 |
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 | $76,030,000 | 1,052 |
Mortgage-backed securities | $42,194,000 | 1,422 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $42,194,000 | 438 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $80,015,000 | 1,798 |
Total debt securities | $80,012,000 | 2,000 |
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 | $82,820,000 | 2,050 |
U.S. Government securities | $46,528,000 | 2,086 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $46,528,000 | 1,719 |
Securities issued by states & political subdivisions | $36,292,000 | 1,247 |
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 | $64,307,000 | 1,133 |
Mortgage-backed securities | $44,537,000 | 1,426 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,775 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $44,537,000 | 449 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $82,820,000 | 1,832 |
Total debt securities | $82,818,000 | 2,036 |
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 | $83,893,000 | 2,051 |
U.S. Government securities | $47,803,000 | 2,073 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $47,803,000 | 1,702 |
Securities issued by states & political subdivisions | $36,090,000 | 1,290 |
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 | $61,067,000 | 1,096 |
Mortgage-backed securities | $45,806,000 | 1,411 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $45,806,000 | 447 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $83,893,000 | 1,840 |
Total debt securities | $83,893,000 | 2,038 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $85,616,000 | 2,031 |
U.S. Government securities | $50,153,000 | 2,028 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $50,153,000 | 1,659 |
Securities issued by states & political subdivisions | $35,463,000 | 1,313 |
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 | $37,506,000 | 1,458 |
Mortgage-backed securities | $48,150,000 | 1,384 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,845 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $48,150,000 | 434 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $85,616,000 | 1,823 |
Total debt securities | $85,615,000 | 2,019 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $88,523,000 | 2,023 |
U.S. Government securities | $51,996,000 | 1,992 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $51,996,000 | 1,644 |
Securities issued by states & political subdivisions | $36,527,000 | 1,329 |
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 | $38,105,000 | 1,434 |
Mortgage-backed securities | $49,962,000 | 1,393 |
Certificates of participation in pools of residential mortgages | $0 | 3,938 |
Issued or guaranteed by U.S. | $0 | 3,877 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $49,962,000 | 475 |
CMOs issued by government agencies or sponsored agencies | $49,962,000 | 433 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $88,523,000 | 1,854 |
Total debt securities | $88,521,000 | 2,010 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $94,823,000 | 1,909 |
U.S. Government securities | $56,519,000 | 1,846 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $56,519,000 | 1,566 |
Securities issued by states & political subdivisions | $38,304,000 | 1,308 |
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 | $41,640,000 | 1,312 |
Mortgage-backed securities | $56,519,000 | 1,326 |
Certificates of participation in pools of residential mortgages | $0 | 3,954 |
Issued or guaranteed by U.S. | $0 | 3,898 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $56,519,000 | 434 |
CMOs issued by government agencies or sponsored agencies | $56,519,000 | 394 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $94,823,000 | 1,757 |
Total debt securities | $94,823,000 | 1,894 |
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 | $101,613,000 | 1,763 |
U.S. Government securities | $59,160,000 | 1,687 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $59,160,000 | 1,498 |
Securities issued by states & political subdivisions | $42,453,000 | 1,259 |
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 | $45,529,000 | 1,218 |
Mortgage-backed securities | $59,160,000 | 1,268 |
Certificates of participation in pools of residential mortgages | $0 | 3,982 |
Issued or guaranteed by U.S. | $0 | 3,918 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $59,160,000 | 416 |
CMOs issued by government agencies or sponsored agencies | $59,160,000 | 386 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $101,613,000 | 1,634 |
Total debt securities | $101,613,000 | 1,743 |
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 | $101,048,000 | 1,702 |
U.S. Government securities | $56,798,000 | 1,666 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $56,798,000 | 1,506 |
Securities issued by states & political subdivisions | $44,250,000 | 1,170 |
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 | $42,628,000 | 1,273 |
Mortgage-backed securities | $56,798,000 | 1,280 |
Certificates of participation in pools of residential mortgages | $0 | 4,035 |
Issued or guaranteed by U.S. | $0 | 3,975 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $56,798,000 | 422 |
CMOs issued by government agencies or sponsored agencies | $56,798,000 | 394 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $101,048,000 | 1,576 |
Total debt securities | $101,047,000 | 1,682 |
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 | $91,666,000 | 1,748 |
U.S. Government securities | $47,419,000 | 1,800 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $47,419,000 | 1,644 |
Securities issued by states & political subdivisions | $44,247,000 | 1,127 |
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 | $43,123,000 | 1,237 |
Mortgage-backed securities | $47,419,000 | 1,353 |
Certificates of participation in pools of residential mortgages | $0 | 4,051 |
Issued or guaranteed by U.S. | $0 | 3,990 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $47,419,000 | 445 |
CMOs issued by government agencies or sponsored agencies | $47,419,000 | 417 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $91,666,000 | 1,627 |
Total debt securities | $91,665,000 | 1,728 |
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 | $83,266,000 | 1,752 |
U.S. Government securities | $38,903,000 | 1,913 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $38,903,000 | 1,789 |
Securities issued by states & political subdivisions | $44,363,000 | 1,073 |
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 | $35,971,000 | 1,351 |
Mortgage-backed securities | $38,903,000 | 1,479 |
Certificates of participation in pools of residential mortgages | $0 | 4,049 |
Issued or guaranteed by U.S. | $0 | 3,983 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $38,903,000 | 487 |
CMOs issued by government agencies or sponsored agencies | $38,903,000 | 453 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $83,266,000 | 1,627 |
Total debt securities | $83,265,000 | 1,736 |
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 | $79,578,000 | 1,690 |
U.S. Government securities | $36,158,000 | 1,843 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $36,158,000 | 1,747 |
Securities issued by states & political subdivisions | $43,420,000 | 1,055 |
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 | $38,051,000 | 1,296 |
Mortgage-backed securities | $35,155,000 | 1,501 |
Certificates of participation in pools of residential mortgages | $0 | 4,054 |
Issued or guaranteed by U.S. | $0 | 3,991 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $35,155,000 | 515 |
CMOs issued by government agencies or sponsored agencies | $35,155,000 | 481 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $79,578,000 | 1,579 |
Total debt securities | $79,577,000 | 1,673 |
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 | $79,825,000 | 1,591 |
U.S. Government securities | $31,556,000 | 1,944 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $31,556,000 | 1,844 |
Securities issued by states & political subdivisions | $48,269,000 | 876 |
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 | $34,863,000 | 1,338 |
Mortgage-backed securities | $29,549,000 | 1,639 |
Certificates of participation in pools of residential mortgages | $0 | 4,060 |
Issued or guaranteed by U.S. | $0 | 3,999 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $29,549,000 | 586 |
CMOs issued by government agencies or sponsored agencies | $29,549,000 | 552 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $79,825,000 | 1,484 |
Total debt securities | $79,824,000 | 1,576 |
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 | $76,311,000 | 1,600 |
U.S. Government securities | $29,673,000 | 2,014 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $29,673,000 | 1,913 |
Securities issued by states & political subdivisions | $46,638,000 | 846 |
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 | $33,673,000 | 1,390 |
Mortgage-backed securities | $25,659,000 | 1,760 |
Certificates of participation in pools of residential mortgages | $0 | 4,071 |
Issued or guaranteed by U.S. | $0 | 4,016 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $25,659,000 | 671 |
CMOs issued by government agencies or sponsored agencies | $25,659,000 | 635 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $76,311,000 | 1,491 |
Total debt securities | $76,312,000 | 1,585 |
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 | $62,391,000 | 1,797 |
U.S. Government securities | $22,856,000 | 2,347 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $22,856,000 | 2,228 |
Securities issued by states & political subdivisions | $39,535,000 | 872 |
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 | $43,985,000 | 1,082 |
Mortgage-backed securities | $9,428,000 | 2,700 |
Certificates of participation in pools of residential mortgages | $0 | 4,107 |
Issued or guaranteed by U.S. | $0 | 4,042 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $9,428,000 | 1,215 |
CMOs issued by government agencies or sponsored agencies | $9,428,000 | 1,176 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $62,391,000 | 1,667 |
Total debt securities | $62,391,000 | 1,784 |
Structured notes | ||
Amortized cost | $9,390,000 | 57 |
Fair value | $9,414,000 | 57 |
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 | $67,151,000 | 1,704 |
U.S. Government securities | $29,017,000 | 2,091 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $29,017,000 | 1,979 |
Securities issued by states & political subdivisions | $38,134,000 | 870 |
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 | $59,904,000 | 830 |
Mortgage-backed securities | $2,503,000 | 3,516 |
Certificates of participation in pools of residential mortgages | $0 | 4,141 |
Issued or guaranteed by U.S. | $0 | 4,080 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $2,503,000 | 2,002 |
CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,952 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $67,151,000 | 1,577 |
Total debt securities | $67,151,000 | 1,685 |
Structured notes | ||
Amortized cost | $25,564,000 | 30 |
Fair value | $25,515,000 | 30 |
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 | $69,670,000 | 1,646 |
U.S. Government securities | $30,473,000 | 2,062 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $30,473,000 | 1,958 |
Securities issued by states & political subdivisions | $39,197,000 | 833 |
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 | $58,617,000 | 859 |
Mortgage-backed securities | $693,000 | 3,927 |
Certificates of participation in pools of residential mortgages | $0 | 4,185 |
Issued or guaranteed by U.S. | $0 | 4,115 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $693,000 | 2,505 |
CMOs issued by government agencies or sponsored agencies | $693,000 | 2,461 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $69,670,000 | 1,528 |
Total debt securities | $69,669,000 | 1,632 |
Structured notes | ||
Amortized cost | $28,912,000 | 41 |
Fair value | $28,784,000 | 40 |
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 | $73,962,000 | 1,602 |
U.S. Government securities | $34,397,000 | 1,952 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $34,397,000 | 1,838 |
Securities issued by states & political subdivisions | $39,565,000 | 834 |
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 | $59,126,000 | 859 |
Mortgage-backed securities | $738,000 | 3,925 |
Certificates of participation in pools of residential mortgages | $0 | 4,219 |
Issued or guaranteed by U.S. | $0 | 4,153 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $738,000 | 2,479 |
CMOs issued by government agencies or sponsored agencies | $738,000 | 2,432 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $73,962,000 | 1,482 |
Total debt securities | $73,962,000 | 1,584 |
Structured notes | ||
Amortized cost | $32,909,000 | 47 |
Fair value | $32,664,000 | 47 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $73,019,000 | 1,623 |
U.S. Government securities | $33,674,000 | 1,984 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $33,674,000 | 1,868 |
Securities issued by states & political subdivisions | $39,345,000 | 873 |
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 | $59,832,000 | 868 |
Mortgage-backed securities | $749,000 | 3,961 |
Certificates of participation in pools of residential mortgages | $0 | 4,262 |
Issued or guaranteed by U.S. | $0 | 4,196 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $749,000 | 2,488 |
CMOs issued by government agencies or sponsored agencies | $749,000 | 2,443 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $73,019,000 | 1,492 |
Total debt securities | $73,019,000 | 1,607 |
Structured notes | ||
Amortized cost | $32,906,000 | 52 |
Fair value | $31,938,000 | 52 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $71,703,000 | 1,651 |
U.S. Government securities | $33,099,000 | 2,027 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $33,099,000 | 1,912 |
Securities issued by states & political subdivisions | $38,604,000 | 918 |
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 | $56,765,000 | 910 |
Mortgage-backed securities | $751,000 | 3,984 |
Certificates of participation in pools of residential mortgages | $0 | 4,303 |
Issued or guaranteed by U.S. | $0 | 4,252 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $751,000 | 2,497 |
CMOs issued by government agencies or sponsored agencies | $751,000 | 2,445 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $71,703,000 | 1,520 |
Total debt securities | $71,703,000 | 1,636 |
Structured notes | ||
Amortized cost | $32,903,000 | 49 |
Fair value | $31,367,000 | 50 |
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 | $71,726,000 | 1,653 |
U.S. Government securities | $32,657,000 | 2,059 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $32,657,000 | 1,938 |
Securities issued by states & political subdivisions | $39,069,000 | 901 |
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 | $53,675,000 | 954 |
Mortgage-backed securities | $777,000 | 4,023 |
Certificates of participation in pools of residential mortgages | $0 | 4,362 |
Issued or guaranteed by U.S. | $0 | 4,341 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $777,000 | 2,491 |
CMOs issued by government agencies or sponsored agencies | $777,000 | 2,437 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $71,726,000 | 1,521 |
Total debt securities | $71,726,000 | 1,636 |
Structured notes | ||
Amortized cost | $32,900,000 | 48 |
Fair value | $30,904,000 | 49 |
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 | $72,403,000 | 1,671 |
U.S. Government securities | $32,956,000 | 2,037 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $32,956,000 | 1,927 |
Securities issued by states & political subdivisions | $39,447,000 | 940 |
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 | $51,026,000 | 1,018 |
Mortgage-backed securities | $801,000 | 4,070 |
Certificates of participation in pools of residential mortgages | $0 | 4,414 |
Issued or guaranteed by U.S. | $0 | 4,304 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $801,000 | 2,512 |
CMOs issued by government agencies or sponsored agencies | $801,000 | 2,454 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $72,403,000 | 1,543 |
Total debt securities | $72,403,000 | 1,655 |
Structured notes | ||
Amortized cost | $32,896,000 | 46 |
Fair value | $31,179,000 | 47 |
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 | $72,648,000 | 1,699 |
U.S. Government securities | $33,170,000 | 2,068 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $33,170,000 | 1,963 |
Securities issued by states & political subdivisions | $39,478,000 | 966 |
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 | $51,132,000 | 1,032 |
Mortgage-backed securities | $828,000 | 4,099 |
Certificates of participation in pools of residential mortgages | $0 | 4,464 |
Issued or guaranteed by U.S. | $0 | 4,457 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $828,000 | 2,499 |
CMOs issued by government agencies or sponsored agencies | $828,000 | 2,438 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $72,648,000 | 1,560 |
Total debt securities | $72,648,000 | 1,682 |
Structured notes | ||
Amortized cost | $32,924,000 | 44 |
Fair value | $31,364,000 | 45 |
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 | $74,998,000 | 1,686 |
U.S. Government securities | $33,816,000 | 2,042 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $33,816,000 | 1,951 |
Securities issued by states & political subdivisions | $41,182,000 | 974 |
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 | $52,324,000 | 1,020 |
Mortgage-backed securities | $870,000 | 4,117 |
Certificates of participation in pools of residential mortgages | $0 | 4,517 |
Issued or guaranteed by U.S. | $0 | 4,511 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $870,000 | 2,469 |
CMOs issued by government agencies or sponsored agencies | $870,000 | 2,409 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $74,998,000 | 1,551 |
Total debt securities | $75,003,000 | 1,671 |
Structured notes | ||
Amortized cost | $32,922,000 | 42 |
Fair value | $31,959,000 | 43 |
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 | $76,018,000 | 1,689 |
U.S. Government securities | $34,271,000 | 2,041 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $34,271,000 | 1,947 |
Securities issued by states & political subdivisions | $41,747,000 | 977 |
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 | $51,954,000 | 1,040 |
Mortgage-backed securities | $910,000 | 4,148 |
Certificates of participation in pools of residential mortgages | $0 | 4,578 |
Issued or guaranteed by U.S. | $0 | 4,573 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $910,000 | 2,465 |
CMOs issued by government agencies or sponsored agencies | $910,000 | 2,408 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $76,018,000 | 1,550 |
Total debt securities | $76,017,000 | 1,666 |
Structured notes | ||
Amortized cost | $32,920,000 | 41 |
Fair value | $32,367,000 | 42 |
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 | $76,771,000 | 1,714 |
U.S. Government securities | $34,613,000 | 2,070 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $34,613,000 | 1,968 |
Securities issued by states & political subdivisions | $42,158,000 | 974 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,810,000 | 1,073 |
Mortgage-backed securities | $928,000 | 4,183 |
Certificates of participation in pools of residential mortgages | $0 | 4,616 |
Issued or guaranteed by U.S. | $0 | 4,610 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $928,000 | 2,480 |
CMOs issued by government agencies or sponsored agencies | $928,000 | 2,413 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $76,771,000 | 1,569 |
Total debt securities | $76,771,000 | 1,694 |
Structured notes | ||
Amortized cost | $33,178,000 | 43 |
Fair value | $32,690,000 | 43 |
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 | $75,281,000 | 1,748 |
U.S. Government securities | $34,162,000 | 2,124 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $34,162,000 | 2,024 |
Securities issued by states & political subdivisions | $41,119,000 | 1,012 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,401,000 | 1,079 |
Mortgage-backed securities | $937,000 | 4,242 |
Certificates of participation in pools of residential mortgages | $0 | 4,686 |
Issued or guaranteed by U.S. | $0 | 4,681 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $937,000 | 2,508 |
CMOs issued by government agencies or sponsored agencies | $937,000 | 2,442 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $75,281,000 | 1,601 |
Total debt securities | $75,280,000 | 1,727 |
Structured notes | ||
Amortized cost | $33,191,000 | 44 |
Fair value | $32,235,000 | 44 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $75,155,000 | 1,745 |
U.S. Government securities | $33,807,000 | 2,122 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $33,807,000 | 2,017 |
Securities issued by states & political subdivisions | $41,348,000 | 997 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,749,000 | 1,161 |
Mortgage-backed securities | $948,000 | 4,272 |
Certificates of participation in pools of residential mortgages | $0 | 4,738 |
Issued or guaranteed by U.S. | $0 | 4,732 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $948,000 | 2,519 |
CMOs issued by government agencies or sponsored agencies | $948,000 | 2,447 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $75,155,000 | 1,595 |
Total debt securities | $75,155,000 | 1,722 |
Structured notes | ||
Amortized cost | $33,197,000 | 43 |
Fair value | $31,871,000 | 44 |
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 | $72,507,000 | 1,797 |
U.S. Government securities | $32,251,000 | 2,189 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $32,251,000 | 2,101 |
Securities issued by states & political subdivisions | $40,256,000 | 1,010 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,081,000 | 1,168 |
Mortgage-backed securities | $0 | 4,935 |
Certificates of participation in pools of residential mortgages | $0 | 4,779 |
Issued or guaranteed by U.S. | $0 | 4,775 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $72,507,000 | 1,640 |
Total debt securities | $72,505,000 | 1,776 |
Structured notes | ||
Amortized cost | $31,279,000 | 44 |
Fair value | $31,251,000 | 44 |
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 | $70,873,000 | 1,864 |
U.S. Government securities | $35,971,000 | 2,076 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $35,971,000 | 1,988 |
Securities issued by states & political subdivisions | $34,902,000 | 1,157 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,725,000 | 1,328 |
Mortgage-backed securities | $0 | 4,997 |
Certificates of participation in pools of residential mortgages | $0 | 4,845 |
Issued or guaranteed by U.S. | $0 | 4,839 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $70,873,000 | 1,677 |
Total debt securities | $70,872,000 | 1,835 |
Structured notes | ||
Amortized cost | $34,865,000 | 45 |
Fair value | $34,973,000 | 43 |
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 | $69,885,000 | 1,912 |
U.S. Government securities | $40,671,000 | 1,969 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $40,671,000 | 1,871 |
Securities issued by states & political subdivisions | $29,214,000 | 1,358 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,340,000 | 1,250 |
Mortgage-backed securities | $0 | 5,046 |
Certificates of participation in pools of residential mortgages | $0 | 4,893 |
Issued or guaranteed by U.S. | $0 | 4,889 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $69,885,000 | 1,728 |
Total debt securities | $69,885,000 | 1,887 |
Structured notes | ||
Amortized cost | $39,689,000 | 42 |
Fair value | $39,673,000 | 43 |
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 | $68,666,000 | 1,959 |
U.S. Government securities | $41,906,000 | 1,938 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $41,906,000 | 1,847 |
Securities issued by states & political subdivisions | $26,760,000 | 1,465 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,117,000 | 1,192 |
Mortgage-backed securities | $0 | 5,088 |
Certificates of participation in pools of residential mortgages | $0 | 4,929 |
Issued or guaranteed by U.S. | $0 | 4,924 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $68,666,000 | 1,777 |
Total debt securities | $68,666,000 | 1,934 |
Structured notes | ||
Amortized cost | $42,239,000 | 40 |
Fair value | $41,907,000 | 40 |
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 | $64,331,000 | 2,067 |
U.S. Government securities | $40,044,000 | 2,025 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $40,044,000 | 1,944 |
Securities issued by states & political subdivisions | $23,792,000 | 1,641 |
Other domestic debt securities | $495,000 | 1,936 |
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 | $495,000 | 1,565 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,733,000 | 1,282 |
Mortgage-backed securities | $0 | 5,155 |
Certificates of participation in pools of residential mortgages | $0 | 4,993 |
Issued or guaranteed by U.S. | $0 | 4,987 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $64,331,000 | 1,883 |
Total debt securities | $64,331,000 | 2,046 |
Structured notes | ||
Amortized cost | $40,264,000 | 55 |
Fair value | $40,539,000 | 55 |
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 | $66,699,000 | 2,054 |
U.S. Government securities | $43,914,000 | 1,959 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $43,914,000 | 1,878 |
Securities issued by states & political subdivisions | $22,286,000 | 1,695 |
Other domestic debt securities | $499,000 | 1,930 |
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 | $499,000 | 1,561 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,807,000 | 1,233 |
Mortgage-backed securities | $0 | 5,233 |
Certificates of participation in pools of residential mortgages | $0 | 5,073 |
Issued or guaranteed by U.S. | $0 | 5,069 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $66,699,000 | 1,855 |
Total debt securities | $66,699,000 | 2,031 |
Structured notes | ||
Amortized cost | $45,100,000 | 58 |
Fair value | $44,413,000 | 59 |
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 | $67,163,000 | 2,070 |
U.S. Government securities | $45,506,000 | 1,956 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $45,506,000 | 1,872 |
Securities issued by states & political subdivisions | $21,156,000 | 1,748 |
Other domestic debt securities | $501,000 | 1,959 |
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 | $501,000 | 1,563 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,462,000 | 1,282 |
Mortgage-backed securities | $0 | 5,287 |
Certificates of participation in pools of residential mortgages | $0 | 5,132 |
Issued or guaranteed by U.S. | $0 | 5,123 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $67,163,000 | 1,870 |
Total debt securities | $67,163,000 | 2,043 |
Structured notes | ||
Amortized cost | $46,129,000 | 62 |
Fair value | $46,006,000 | 61 |
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 | $67,609,000 | 2,081 |
U.S. Government securities | $45,456,000 | 1,962 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $45,456,000 | 1,883 |
Securities issued by states & political subdivisions | $21,657,000 | 1,710 |
Other domestic debt securities | $496,000 | 2,026 |
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 | $496,000 | 1,640 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,185,000 | 1,223 |
Mortgage-backed securities | $0 | 5,380 |
Certificates of participation in pools of residential mortgages | $0 | 5,212 |
Issued or guaranteed by U.S. | $0 | 5,203 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $67,609,000 | 1,879 |
Total debt securities | $67,608,000 | 2,054 |
Structured notes | ||
Amortized cost | $46,321,000 | 69 |
Fair value | $45,952,000 | 68 |
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 | $61,772,000 | 2,249 |
U.S. Government securities | $40,091,000 | 2,227 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $40,091,000 | 2,142 |
Securities issued by states & political subdivisions | $20,321,000 | 1,816 |
Other domestic debt securities | $1,360,000 | 1,585 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $867,000 | 111 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $493,000 | 1,679 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,350,000 | 1,470 |
Mortgage-backed securities | $867,000 | 4,846 |
Certificates of participation in pools of residential mortgages | $0 | 5,299 |
Issued or guaranteed by U.S. | $0 | 5,292 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $867,000 | 829 |
Commercial mortgage pass-through securities | $867,000 | 567 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $61,772,000 | 2,032 |
Total debt securities | $61,772,000 | 2,234 |
Structured notes | ||
Amortized cost | $42,648,000 | 84 |
Fair value | $41,451,000 | 85 |
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 | $66,079,000 | 2,144 |
U.S. Government securities | $45,604,000 | 2,022 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $45,604,000 | 1,949 |
Securities issued by states & political subdivisions | $19,983,000 | 1,848 |
Other domestic debt securities | $492,000 | 2,142 |
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 | $492,000 | 1,727 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,902,000 | 1,388 |
Mortgage-backed securities | $0 | 5,516 |
Certificates of participation in pools of residential mortgages | $0 | 5,353 |
Issued or guaranteed by U.S. | $0 | 5,347 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $100,000 | 2,391 |
Available-for-sale securities (fair market value) | $65,979,000 | 1,927 |
Total debt securities | $66,078,000 | 2,127 |
Structured notes | ||
Amortized cost | $47,688,000 | 80 |
Fair value | $46,096,000 | 84 |
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 | $69,198,000 | 2,081 |
U.S. Government securities | $47,699,000 | 1,970 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $47,699,000 | 1,911 |
Securities issued by states & political subdivisions | $20,019,000 | 1,843 |
Other domestic debt securities | $1,480,000 | 1,641 |
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 | $1,480,000 | 1,286 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,635,000 | 1,373 |
Mortgage-backed securities | $0 | 5,578 |
Certificates of participation in pools of residential mortgages | $0 | 5,421 |
Issued or guaranteed by U.S. | $0 | 5,413 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $100,000 | 2,407 |
Available-for-sale securities (fair market value) | $69,098,000 | 1,875 |
Total debt securities | $69,198,000 | 2,057 |
Structured notes | ||
Amortized cost | $50,842,000 | 78 |
Fair value | $48,188,000 | 78 |
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 | $68,180,000 | 2,094 |
U.S. Government securities | $46,970,000 | 1,965 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $46,970,000 | 1,910 |
Securities issued by states & political subdivisions | $19,730,000 | 1,869 |
Other domestic debt securities | $1,480,000 | 1,685 |
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 | $1,480,000 | 1,310 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,451,000 | 1,373 |
Mortgage-backed securities | $0 | 5,624 |
Certificates of participation in pools of residential mortgages | $0 | 5,462 |
Issued or guaranteed by U.S. | $0 | 5,453 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $100,000 | 2,438 |
Available-for-sale securities (fair market value) | $68,080,000 | 1,877 |
Total debt securities | $68,178,000 | 2,067 |
Structured notes | ||
Amortized cost | $50,974,000 | 77 |
Fair value | $47,472,000 | 79 |
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 | $68,661,000 | 2,098 |
U.S. Government securities | $47,245,000 | 1,981 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $47,245,000 | 1,917 |
Securities issued by states & political subdivisions | $19,939,000 | 1,858 |
Other domestic debt securities | $1,477,000 | 1,733 |
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 | $1,477,000 | 1,337 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,284,000 | 1,605 |
Mortgage-backed securities | $0 | 5,680 |
Certificates of participation in pools of residential mortgages | $0 | 5,517 |
Issued or guaranteed by U.S. | $0 | 5,508 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $100,000 | 2,437 |
Available-for-sale securities (fair market value) | $68,561,000 | 1,895 |
Total debt securities | $68,661,000 | 2,079 |
Structured notes | ||
Amortized cost | $51,057,000 | 72 |
Fair value | $47,744,000 | 76 |
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 | $71,057,000 | 2,034 |
U.S. Government securities | $49,106,000 | 1,902 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $49,106,000 | 1,849 |
Securities issued by states & political subdivisions | $20,462,000 | 1,797 |
Other domestic debt securities | $1,489,000 | 1,767 |
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 | $1,489,000 | 1,358 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,382,000 | 1,538 |
Mortgage-backed securities | $0 | 5,709 |
Certificates of participation in pools of residential mortgages | $0 | 5,540 |
Issued or guaranteed by U.S. | $0 | 5,530 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $100,000 | 2,384 |
Available-for-sale securities (fair market value) | $70,957,000 | 1,845 |
Total debt securities | $71,056,000 | 2,010 |
Structured notes | ||
Amortized cost | $51,164,000 | 68 |
Fair value | $49,605,000 | 68 |
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 | $68,679,000 | 2,105 |
U.S. Government securities | $50,106,000 | 1,907 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $50,106,000 | 1,853 |
Securities issued by states & political subdivisions | $17,055,000 | 2,079 |
Other domestic debt securities | $1,518,000 | 1,759 |
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 | $1,518,000 | 1,329 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,700,000 | 1,619 |
Mortgage-backed securities | $0 | 5,765 |
Certificates of participation in pools of residential mortgages | $0 | 5,582 |
Issued or guaranteed by U.S. | $0 | 5,574 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $100,000 | 2,382 |
Available-for-sale securities (fair market value) | $68,579,000 | 1,926 |
Total debt securities | $68,679,000 | 2,082 |
Structured notes | ||
Amortized cost | $50,775,000 | 69 |
Fair value | $50,624,000 | 69 |
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 | $69,424,000 | 2,052 |
U.S. Government securities | $52,127,000 | 1,797 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $52,127,000 | 1,748 |
Securities issued by states & political subdivisions | $15,785,000 | 2,154 |
Other domestic debt securities | $1,512,000 | 1,732 |
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 | $1,512,000 | 1,293 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,035,000 | 1,492 |
Mortgage-backed securities | $0 | 5,808 |
Certificates of participation in pools of residential mortgages | $0 | 5,614 |
Issued or guaranteed by U.S. | $0 | 5,608 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $100,000 | 2,415 |
Available-for-sale securities (fair market value) | $69,324,000 | 1,870 |
Total debt securities | $69,423,000 | 2,030 |
Structured notes | ||
Amortized cost | $52,217,000 | 65 |
Fair value | $52,142,000 | 64 |
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 | $59,458,000 | 2,330 |
U.S. Government securities | $44,131,000 | 2,112 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $44,131,000 | 2,063 |
Securities issued by states & political subdivisions | $14,309,000 | 2,255 |
Other domestic debt securities | $1,018,000 | 2,020 |
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 | $1,018,000 | 1,518 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,399,000 | 2,076 |
Mortgage-backed securities | $0 | 5,902 |
Certificates of participation in pools of residential mortgages | $0 | 5,717 |
Issued or guaranteed by U.S. | $0 | 5,706 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $100,000 | 2,475 |
Available-for-sale securities (fair market value) | $59,358,000 | 2,135 |
Total debt securities | $59,458,000 | 2,308 |
Structured notes | ||
Amortized cost | $44,209,000 | 85 |
Fair value | $44,150,000 | 87 |
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 | $48,486,000 | 2,746 |
U.S. Government securities | $33,045,000 | 2,654 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $33,045,000 | 2,609 |
Securities issued by states & political subdivisions | $14,420,000 | 2,196 |
Other domestic debt securities | $1,021,000 | 2,022 |
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 | $1,021,000 | 1,519 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,587,000 | 2,298 |
Mortgage-backed securities | $0 | 5,941 |
Certificates of participation in pools of residential mortgages | $0 | 5,754 |
Issued or guaranteed by U.S. | $0 | 5,744 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $200,000 | 2,396 |
Available-for-sale securities (fair market value) | $48,286,000 | 2,535 |
Total debt securities | $48,487,000 | 2,720 |
Structured notes | ||
Amortized cost | $33,863,000 | 131 |
Fair value | $34,066,000 | 129 |
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 | $46,834,000 | 2,809 |
U.S. Government securities | $32,346,000 | 2,735 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $32,346,000 | 2,677 |
Securities issued by states & political subdivisions | $13,429,000 | 2,253 |
Other domestic debt securities | $1,059,000 | 1,954 |
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 | $1,059,000 | 1,472 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,289,000 | 2,119 |
Mortgage-backed securities | $0 | 5,982 |
Certificates of participation in pools of residential mortgages | $0 | 5,796 |
Issued or guaranteed by U.S. | $0 | 5,788 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $200,000 | 2,449 |
Available-for-sale securities (fair market value) | $46,634,000 | 2,582 |
Total debt securities | $46,834,000 | 2,790 |
Structured notes | ||
Amortized cost | $32,430,000 | 163 |
Fair value | $32,402,000 | 163 |
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 | $44,872,000 | 2,835 |
U.S. Government securities | $30,356,000 | 2,775 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $30,356,000 | 2,718 |
Securities issued by states & political subdivisions | $13,516,000 | 2,196 |
Other domestic debt securities | $1,000,000 | 1,995 |
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 | $1,000,000 | 1,462 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,278,000 | 2,136 |
Mortgage-backed securities | $21,000 | 5,838 |
Certificates of participation in pools of residential mortgages | $0 | 5,792 |
Issued or guaranteed by U.S. | $0 | 5,781 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $21,000 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $21,000 | 3,507 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $200,000 | 2,554 |
Available-for-sale securities (fair market value) | $44,672,000 | 2,593 |
Total debt securities | $44,871,000 | 2,815 |
Structured notes | ||
Amortized cost | $30,135,000 | 167 |
Fair value | $30,325,000 | 166 |
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 | $40,859,000 | 2,939 |
U.S. Government securities | $27,401,000 | 2,919 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $27,401,000 | 2,837 |
Securities issued by states & political subdivisions | $13,458,000 | 2,119 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,335,000 | 1,947 |
Mortgage-backed securities | $50,000 | 5,791 |
Certificates of participation in pools of residential mortgages | $0 | 5,817 |
Issued or guaranteed by U.S. | $0 | 5,805 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $50,000 | 3,714 |
CMOs issued by government agencies or sponsored agencies | $50,000 | 3,439 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $200,000 | 2,572 |
Available-for-sale securities (fair market value) | $40,659,000 | 2,710 |
Total debt securities | $40,858,000 | 2,916 |
Structured notes | ||
Amortized cost | $26,051,000 | 186 |
Fair value | $26,333,000 | 185 |
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 | $44,477,000 | 2,780 |
U.S. Government securities | $31,339,000 | 2,706 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $31,339,000 | 2,628 |
Securities issued by states & political subdivisions | $13,138,000 | 2,114 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,071,000 | 1,909 |
Mortgage-backed securities | $74,000 | 5,777 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $74,000 | 3,681 |
CMOs issued by government agencies or sponsored agencies | $74,000 | 3,394 |
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) | $300,000 | 2,519 |
Available-for-sale securities (fair market value) | $44,177,000 | 2,546 |
Total debt securities | $44,476,000 | 2,761 |
Structured notes | ||
Amortized cost | $30,177,000 | 192 |
Fair value | $30,247,000 | 192 |
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 | $42,172,000 | 2,871 |
U.S. Government securities | $29,703,000 | 2,799 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $29,703,000 | 2,711 |
Securities issued by states & political subdivisions | $12,469,000 | 2,149 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,718,000 | 1,873 |
Mortgage-backed securities | $95,000 | 5,751 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $95,000 | 3,627 |
CMOs issued by government agencies or sponsored agencies | $95,000 | 3,340 |
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) | $300,000 | 2,515 |
Available-for-sale securities (fair market value) | $41,872,000 | 2,618 |
Total debt securities | $42,171,000 | 2,844 |
Structured notes | ||
Amortized cost | $28,004,000 | 233 |
Fair value | $27,590,000 | 233 |
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 | $43,337,000 | 2,732 |
U.S. Government securities | $31,373,000 | 2,553 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $31,373,000 | 2,475 |
Securities issued by states & political subdivisions | $11,964,000 | 2,176 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,136,000 | 1,822 |
Mortgage-backed securities | $132,000 | 5,728 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $132,000 | 3,586 |
CMOs issued by government agencies or sponsored agencies | $132,000 | 3,277 |
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) | $300,000 | 2,544 |
Available-for-sale securities (fair market value) | $43,037,000 | 2,460 |
Total debt securities | $43,337,000 | 2,704 |
Structured notes | ||
Amortized cost | $28,753,000 | 199 |
Fair value | $28,238,000 | 200 |
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 | $40,792,000 | 2,817 |
U.S. Government securities | $30,563,000 | 2,597 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $30,563,000 | 2,512 |
Securities issued by states & political subdivisions | $10,229,000 | 2,344 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,662,000 | 2,220 |
Mortgage-backed securities | $171,000 | 5,746 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $171,000 | 3,541 |
CMOs issued by government agencies or sponsored agencies | $171,000 | 3,220 |
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) | $300,000 | 2,615 |
Available-for-sale securities (fair market value) | $40,492,000 | 2,559 |
Total debt securities | $40,792,000 | 2,786 |
Structured notes | ||
Amortized cost | $26,421,000 | 190 |
Fair value | $26,817,000 | 191 |
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 | $38,521,000 | 2,911 |
U.S. Government securities | $30,144,000 | 2,671 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $30,144,000 | 2,590 |
Securities issued by states & political subdivisions | $8,377,000 | 2,524 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,913,000 | 2,409 |
Mortgage-backed securities | $210,000 | 5,739 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $210,000 | 3,425 |
CMOs issued by government agencies or sponsored agencies | $210,000 | 3,108 |
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) | $300,000 | 2,682 |
Available-for-sale securities (fair market value) | $38,221,000 | 2,638 |
Total debt securities | $38,519,000 | 2,883 |
Structured notes | ||
Amortized cost | $23,180,000 | 274 |
Fair value | $23,375,000 | 274 |
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 | $38,555,000 | 2,938 |
U.S. Government securities | $31,641,000 | 2,603 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $31,641,000 | 2,536 |
Securities issued by states & political subdivisions | $6,914,000 | 2,776 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,515,000 | 2,623 |
Mortgage-backed securities | $239,000 | 5,808 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $239,000 | 3,379 |
CMOs issued by government agencies or sponsored agencies | $239,000 | 3,048 |
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) | $300,000 | 2,740 |
Available-for-sale securities (fair market value) | $38,255,000 | 2,653 |
Total debt securities | $38,556,000 | 2,914 |
Structured notes | ||
Amortized cost | $26,220,000 | 183 |
Fair value | $26,375,000 | 178 |
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 | $39,843,000 | 2,870 |
U.S. Government securities | $35,986,000 | 2,314 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $35,986,000 | 2,249 |
Securities issued by states & political subdivisions | $3,857,000 | 3,612 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,945,000 | 2,097 |
Mortgage-backed securities | $274,000 | 5,831 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $274,000 | 3,361 |
CMOs issued by government agencies or sponsored agencies | $274,000 | 3,021 |
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) | $300,000 | 2,796 |
Available-for-sale securities (fair market value) | $39,543,000 | 2,568 |
Total debt securities | $39,844,000 | 2,852 |
Structured notes | ||
Amortized cost | $27,900,000 | 107 |
Fair value | $27,741,000 | 106 |
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 | $40,533,000 | 2,833 |
U.S. Government securities | $38,468,000 | 2,167 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $38,468,000 | 2,109 |
Securities issued by states & political subdivisions | $2,065,000 | 4,336 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,083,000 | 2,012 |
Mortgage-backed securities | $304,000 | 5,879 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $304,000 | 3,347 |
CMOs issued by government agencies or sponsored agencies | $304,000 | 3,004 |
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) | $300,000 | 2,873 |
Available-for-sale securities (fair market value) | $40,233,000 | 2,532 |
Total debt securities | $40,533,000 | 2,803 |
Structured notes | ||
Amortized cost | $25,587,000 | 76 |
Fair value | $25,648,000 | 75 |
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 | $39,149,000 | 2,841 |
U.S. Government securities | $37,107,000 | 2,202 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $37,107,000 | 2,153 |
Securities issued by states & political subdivisions | $2,042,000 | 4,323 |
Other domestic debt securities | $0 | 3,425 |
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 | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,172,000 | 1,945 |
Mortgage-backed securities | $341,000 | 5,916 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $341,000 | 3,315 |
CMOs issued by government agencies or sponsored agencies | $341,000 | 2,963 |
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) | $300,000 | 2,914 |
Available-for-sale securities (fair market value) | $38,849,000 | 2,548 |
Total debt securities | $39,149,000 | 2,813 |
Structured notes | ||
Amortized cost | $20,845,000 | 57 |
Fair value | $20,409,000 | 61 |
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 | $41,662,000 | 2,694 |
U.S. Government securities | $39,774,000 | 2,099 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $39,774,000 | 2,048 |
Securities issued by states & political subdivisions | $1,888,000 | 4,324 |
Other domestic debt securities | $0 | 3,349 |
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 | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,500,000 | 1,915 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
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) | $300,000 | 2,952 |
Available-for-sale securities (fair market value) | $41,362,000 | 2,422 |
Total debt securities | $41,662,000 | 2,668 |
Structured notes | ||
Amortized cost | $17,549,000 | 61 |
Fair value | $17,665,000 | 59 |
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 | $41,764,000 | 2,669 |
U.S. Government securities | $40,121,000 | 2,080 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $40,121,000 | 2,033 |
Securities issued by states & political subdivisions | $1,643,000 | 4,404 |
Other domestic debt securities | $0 | 3,273 |
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 | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,358,000 | 2,188 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
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) | $300,000 | 2,987 |
Available-for-sale securities (fair market value) | $41,464,000 | 2,390 |
Total debt securities | $41,763,000 | 2,642 |
Structured notes | ||
Amortized cost | $13,536,000 | 85 |
Fair value | $13,583,000 | 86 |
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 | $41,819,000 | 2,629 |
U.S. Government securities | $40,064,000 | 2,017 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $40,064,000 | 1,971 |
Securities issued by states & political subdivisions | $1,270,000 | 4,619 |
Other domestic debt securities | $485,000 | 2,690 |
Privately issued residential mortgage-backed securities | $485,000 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,827,000 | 2,363 |
Mortgage-backed securities | $485,000 | 5,868 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $485,000 | 3,111 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $485,000 | 1,247 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $300,000 | 3,008 |
Available-for-sale securities (fair market value) | $41,519,000 | 2,329 |
Total debt securities | $41,819,000 | 2,599 |
Structured notes | ||
Amortized cost | $10,614,000 | 101 |
Fair value | $10,293,000 | 102 |
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 | $42,115,000 | 2,664 |
U.S. Government securities | $40,845,000 | 2,029 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $40,845,000 | 1,982 |
Securities issued by states & political subdivisions | $1,270,000 | 4,645 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,548,000 | 2,122 |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $300,000 | 3,016 |
Available-for-sale securities (fair market value) | $41,815,000 | 2,362 |
Total debt securities | $42,114,000 | 2,623 |
Structured notes | ||
Amortized cost | $9,636,000 | 135 |
Fair value | $9,337,000 | 136 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $40,770,000 | 2,713 |
U.S. Government securities | $37,601,000 | 2,171 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $37,601,000 | 2,136 |
Securities issued by states & political subdivisions | $1,281,000 | 4,660 |
Other domestic debt securities | $1,888,000 | 1,805 |
Privately issued residential mortgage-backed securities | $1,888,000 | 937 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,582,000 | 2,254 |
Mortgage-backed securities | $1,888,000 | 5,143 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,888,000 | 2,385 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $1,888,000 | 894 |
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) | $300,000 | 3,059 |
Available-for-sale securities (fair market value) | $40,470,000 | 2,430 |
Total debt securities | $40,770,000 | 2,676 |
Structured notes | ||
Amortized cost | $6,830,000 | 210 |
Fair value | $6,809,000 | 213 |
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 | $49,248,000 | 2,327 |
U.S. Government securities | $47,670,000 | 1,737 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $47,670,000 | 1,700 |
Securities issued by states & political subdivisions | $1,578,000 | 4,483 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,811,000 | 1,149 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $585,000 | 2,901 |
Available-for-sale securities (fair market value) | $48,663,000 | 2,049 |
Total debt securities | $49,248,000 | 2,276 |
Structured notes | ||
Amortized cost | $10,500,000 | 207 |
Fair value | $10,503,000 | 208 |
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 | $59,849,000 | 1,935 |
U.S. Government securities | $57,831,000 | 1,480 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $57,831,000 | 1,449 |
Securities issued by states & political subdivisions | $1,568,000 | 4,506 |
Other domestic debt securities | $450,000 | 2,431 |
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 | $450,000 | 1,802 |
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 | $43,989,000 | 1,109 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $585,000 | 2,964 |
Available-for-sale securities (fair market value) | $59,264,000 | 1,685 |
Total debt securities | $59,849,000 | 1,889 |
Structured notes | ||
Amortized cost | $12,999,000 | 192 |
Fair value | $12,945,000 | 193 |
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 | $59,516,000 | 1,929 |
U.S. Government securities | $57,505,000 | 1,481 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $57,505,000 | 1,453 |
Securities issued by states & political subdivisions | $1,553,000 | 4,529 |
Other domestic debt securities | $458,000 | 2,370 |
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 | $458,000 | 1,760 |
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 | $37,405,000 | 1,275 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $585,000 | 2,989 |
Available-for-sale securities (fair market value) | $58,931,000 | 1,678 |
Total debt securities | $59,516,000 | 1,884 |
Structured notes | ||
Amortized cost | $12,999,000 | 217 |
Fair value | $12,766,000 | 217 |
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 | $58,735,000 | 1,977 |
U.S. Government securities | $56,890,000 | 1,497 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $56,890,000 | 1,464 |
Securities issued by states & political subdivisions | $1,373,000 | 4,653 |
Other domestic debt securities | $472,000 | 2,381 |
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 | $472,000 | 1,794 |
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 | $38,176,000 | 1,261 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $585,000 | 3,025 |
Available-for-sale securities (fair market value) | $58,150,000 | 1,714 |
Total debt securities | $58,734,000 | 1,939 |
Structured notes | ||
Amortized cost | $13,499,000 | 226 |
Fair value | $13,333,000 | 225 |
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 | $57,502,000 | 2,048 |
U.S. Government securities | $55,303,000 | 1,580 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $55,303,000 | 1,545 |
Securities issued by states & political subdivisions | $1,724,000 | 4,456 |
Other domestic debt securities | $475,000 | 2,410 |
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 | $475,000 | 1,834 |
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 | $38,110,000 | 1,254 |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $585,000 | 3,098 |
Available-for-sale securities (fair market value) | $56,917,000 | 1,783 |
Total debt securities | $57,501,000 | 2,008 |
Structured notes | ||
Amortized cost | $13,498,000 | 248 |
Fair value | $13,295,000 | 249 |
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 | $53,315,000 | 2,221 |
U.S. Government securities | $51,113,000 | 1,738 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $51,113,000 | 1,699 |
Securities issued by states & political subdivisions | $1,724,000 | 4,479 |
Other domestic debt securities | $478,000 | 2,445 |
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 | $478,000 | 1,876 |
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 | $37,949,000 | 1,252 |
Mortgage-backed securities | $0 | 6,779 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $585,000 | 3,161 |
Available-for-sale securities (fair market value) | $52,730,000 | 1,914 |
Total debt securities | $53,315,000 | 2,175 |
Structured notes | ||
Amortized cost | $14,798,000 | 252 |
Fair value | $14,521,000 | 250 |
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 | $51,809,000 | 2,263 |
U.S. Government securities | $49,624,000 | 1,792 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $49,624,000 | 1,735 |
Securities issued by states & political subdivisions | $1,712,000 | 4,483 |
Other domestic debt securities | $473,000 | 2,461 |
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 | $473,000 | 1,904 |
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 | $37,160,000 | 1,264 |
Mortgage-backed securities | $0 | 6,845 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $590,000 | 3,193 |
Available-for-sale securities (fair market value) | $51,219,000 | 1,957 |
Total debt securities | $51,809,000 | 2,220 |
Structured notes | ||
Amortized cost | $14,798,000 | 273 |
Fair value | $14,230,000 | 276 |
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 | $51,989,000 | 2,277 |
U.S. Government securities | $49,284,000 | 1,832 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $49,284,000 | 1,769 |
Securities issued by states & political subdivisions | $1,725,000 | 4,507 |
Other domestic debt securities | $980,000 | 2,057 |
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 | $980,000 | 1,554 |
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 | $37,201,000 | 1,263 |
Mortgage-backed securities | $0 | 6,885 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $590,000 | 3,260 |
Available-for-sale securities (fair market value) | $51,399,000 | 1,973 |
Total debt securities | $51,989,000 | 2,227 |
Structured notes | ||
Amortized cost | $14,798,000 | 287 |
Fair value | $14,388,000 | 290 |
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 | $51,131,000 | 2,315 |
U.S. Government securities | $47,442,000 | 1,903 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $47,442,000 | 1,836 |
Securities issued by states & political subdivisions | $2,216,000 | 4,239 |
Other domestic debt securities | $1,473,000 | 1,846 |
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 | $1,473,000 | 1,374 |
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 | $36,334,000 | 1,271 |
Mortgage-backed securities | $0 | 6,961 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $600,000 | 3,326 |
Available-for-sale securities (fair market value) | $50,531,000 | 1,984 |
Total debt securities | $51,131,000 | 2,273 |
Structured notes | ||
Amortized cost | $14,798,000 | 292 |
Fair value | $14,404,000 | 291 |
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 | $50,568,000 | 2,306 |
U.S. Government securities | $47,001,000 | 1,894 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $47,001,000 | 1,833 |
Securities issued by states & political subdivisions | $2,065,000 | 4,323 |
Other domestic debt securities | $1,502,000 | 1,859 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,502,000 | 1,408 |
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 | $36,286,000 | 1,248 |
Mortgage-backed securities | $0 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $600,000 | 3,366 |
Available-for-sale securities (fair market value) | $49,968,000 | 1,977 |
Total debt securities | $50,568,000 | 2,265 |
Structured notes | ||
Amortized cost | $14,798,000 | 289 |
Fair value | $14,596,000 | 289 |
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 | $50,751,000 | 2,335 |
U.S. Government securities | $46,918,000 | 1,906 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $46,918,000 | 1,837 |
Securities issued by states & political subdivisions | $2,328,000 | 4,163 |
Other domestic debt securities | $1,505,000 | 1,903 |
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 | $1,505,000 | 1,477 |
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 | $36,617,000 | 1,222 |
Mortgage-backed securities | $0 | 7,037 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $855,000 | 3,259 |
Available-for-sale securities (fair market value) | $49,896,000 | 1,994 |
Total debt securities | $50,751,000 | 2,288 |
Structured notes | ||
Amortized cost | $12,299,000 | 347 |
Fair value | $12,219,000 | 346 |
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 | $49,983,000 | 2,387 |
U.S. Government securities | $46,156,000 | 1,965 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $46,156,000 | 1,888 |
Securities issued by states & political subdivisions | $2,323,000 | 4,155 |
Other domestic debt securities | $1,504,000 | 1,947 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,504,000 | 1,557 |
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 | $32,520,000 | 1,384 |
Mortgage-backed securities | $0 | 7,121 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $855,000 | 3,310 |
Available-for-sale securities (fair market value) | $49,128,000 | 2,033 |
Total debt securities | $49,983,000 | 2,350 |
Structured notes | ||
Amortized cost | $12,299,000 | 345 |
Fair value | $12,018,000 | 345 |
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 | $50,826,000 | 2,385 |
U.S. Government securities | $46,938,000 | 1,953 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $46,938,000 | 1,874 |
Securities issued by states & political subdivisions | $2,347,000 | 4,140 |
Other domestic debt securities | $1,541,000 | 1,976 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,541,000 | 1,597 |
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 | $34,136,000 | 1,321 |
Mortgage-backed securities | $0 | 7,171 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $860,000 | 3,336 |
Available-for-sale securities (fair market value) | $49,966,000 | 2,052 |
Total debt securities | $50,826,000 | 2,341 |
Structured notes | ||
Amortized cost | $12,298,000 | 342 |
Fair value | $12,185,000 | 341 |
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 | $48,989,000 | 2,443 |
U.S. Government securities | $45,061,000 | 1,990 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $45,061,000 | 1,920 |
Securities issued by states & political subdivisions | $2,360,000 | 4,136 |
Other domestic debt securities | $1,568,000 | 1,971 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,568,000 | 1,622 |
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 | $27,649,000 | 1,535 |
Mortgage-backed securities | $0 | 7,222 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $860,000 | 3,402 |
Available-for-sale securities (fair market value) | $48,129,000 | 2,110 |
Total debt securities | $48,989,000 | 2,393 |
Structured notes | ||
Amortized cost | $13,296,000 | 313 |
Fair value | $13,231,000 | 313 |
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 | $47,979,000 | 2,536 |
U.S. Government securities | $44,086,000 | 2,074 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $44,086,000 | 2,003 |
Securities issued by states & political subdivisions | $2,339,000 | 4,152 |
Other domestic debt securities | $1,554,000 | 2,078 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,554,000 | 1,728 |
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 | $23,828,000 | 1,745 |
Mortgage-backed securities | $0 | 7,304 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $865,000 | 3,422 |
Available-for-sale securities (fair market value) | $47,114,000 | 2,191 |
Total debt securities | $47,979,000 | 2,474 |
Structured notes | ||
Amortized cost | $12,298,000 | 325 |
Fair value | $11,838,000 | 327 |
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 | $40,942,000 | 2,874 |
U.S. Government securities | $36,949,000 | 2,381 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $36,949,000 | 2,315 |
Securities issued by states & political subdivisions | $2,386,000 | 4,118 |
Other domestic debt securities | $1,607,000 | 2,140 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,607,000 | 1,788 |
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 | $23,492,000 | 1,755 |
Mortgage-backed securities | $0 | 7,319 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $864,000 | 3,445 |
Available-for-sale securities (fair market value) | $40,078,000 | 2,517 |
Total debt securities | $40,942,000 | 2,809 |
Structured notes | ||
Amortized cost | $12,298,000 | 272 |
Fair value | $12,308,000 | 272 |
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 | $39,762,000 | 2,990 |
U.S. Government securities | $35,780,000 | 2,526 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $35,780,000 | 2,447 |
Securities issued by states & political subdivisions | $2,384,000 | 4,164 |
Other domestic debt securities | $1,598,000 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,598,000 | 1,891 |
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 | $22,860,000 | 1,762 |
Mortgage-backed securities | $0 | 7,358 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $870,000 | 3,489 |
Available-for-sale securities (fair market value) | $38,892,000 | 2,618 |
Total debt securities | $39,762,000 | 2,927 |
Structured notes | ||
Amortized cost | $11,298,000 | 265 |
Fair value | $11,043,000 | 268 |
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 | $38,752,000 | 3,006 |
U.S. Government securities | $35,192,000 | 2,513 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $35,192,000 | 2,429 |
Securities issued by states & political subdivisions | $1,966,000 | 4,427 |
Other domestic debt securities | $1,594,000 | 2,302 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,594,000 | 2,017 |
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 | $22,807,000 | 1,692 |
Mortgage-backed securities | $0 | 7,403 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $869,000 | 3,536 |
Available-for-sale securities (fair market value) | $37,883,000 | 2,644 |
Total debt securities | $38,752,000 | 2,933 |
Structured notes | ||
Amortized cost | $11,298,000 | 213 |
Fair value | $11,003,000 | 215 |
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 | $36,789,000 | 3,073 |
U.S. Government securities | $33,496,000 | 2,517 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $33,496,000 | 2,419 |
Securities issued by states & political subdivisions | $1,681,000 | 4,600 |
Other domestic debt securities | $1,612,000 | 2,361 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,612,000 | 2,060 |
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 | $22,650,000 | 1,660 |
Mortgage-backed securities | $0 | 7,451 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $580,000 | 3,795 |
Available-for-sale securities (fair market value) | $36,209,000 | 2,672 |
Total debt securities | $36,789,000 | 2,990 |
Structured notes | ||
Amortized cost | $4,496,000 | 444 |
Fair value | $4,509,000 | 449 |
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 | $35,892,000 | 3,073 |
U.S. Government securities | $32,938,000 | 2,508 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $32,938,000 | 2,409 |
Securities issued by states & political subdivisions | $1,426,000 | 4,743 |
Other domestic debt securities | $1,528,000 | 2,429 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,528,000 | 2,123 |
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 | $23,613,000 | 1,603 |
Mortgage-backed securities | $0 | 7,482 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $580,000 | 3,841 |
Available-for-sale securities (fair market value) | $35,312,000 | 2,679 |
Total debt securities | $35,892,000 | 2,994 |
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 | $41,360,000 | 2,726 |
U.S. Government securities | $38,146,000 | 2,241 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $38,146,000 | 2,149 |
Securities issued by states & political subdivisions | $1,687,000 | 4,515 |
Other domestic debt securities | $1,527,000 | 2,459 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,527,000 | 2,144 |
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 | $22,727,000 | 1,654 |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $845,000 | 3,711 |
Available-for-sale securities (fair market value) | $40,515,000 | 2,361 |
Total debt securities | $41,360,000 | 2,651 |
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 | $33,319,000 | 3,085 |
U.S. Government securities | $30,335,000 | 2,523 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $30,335,000 | 2,390 |
Securities issued by states & political subdivisions | $1,523,000 | 4,717 |
Other domestic debt securities | $1,461,000 | 2,587 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,461,000 | 2,211 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,931,000 | 1,815 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $729,000 | 4,052 |
Available-for-sale securities (fair market value) | $32,590,000 | 2,622 |
Total debt securities | $33,319,000 | 3,024 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $38,101,000 | 2,808 |
U.S. Government securities | $35,791,000 | 2,247 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $35,791,000 | 2,069 |
Securities issued by states & political subdivisions | $1,849,000 | 4,511 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $461,000 | 4,007 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,355,000 | 1,683 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,849,000 | 3,929 |
Available-for-sale securities (fair market value) | $36,252,000 | 2,331 |
Total debt securities | $37,640,000 | 2,751 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $36,687,000 | 3,024 |
U.S. Government securities | $34,166,000 | 2,442 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $34,166,000 | 2,172 |
Securities issued by states & political subdivisions | $2,094,000 | 4,553 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $427,000 | 4,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,950,000 | 1,834 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,094,000 | 4,184 |
Available-for-sale securities (fair market value) | $34,593,000 | 2,493 |
Total debt securities | $36,260,000 | 2,966 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $27,724,000 | 3,866 |
U.S. Government securities | $25,361,000 | 3,265 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $25,361,000 | 2,751 |
Securities issued by states & political subdivisions | $1,507,000 | 5,164 |
Other domestic debt securities | $548,000 | 2,615 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $548,000 | 2,161 |
Foreign debt securities | NA | NA |
Equity securities | $308,000 | 4,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,721,000 | 2,073 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,055,000 | 4,713 |
Available-for-sale securities (fair market value) | $25,669,000 | 3,160 |
Total debt securities | $27,416,000 | 3,808 |
Structured notes | ||
Amortized cost | $1,000,000 | 593 |
Fair value | $1,005,000 | 594 |
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 | $26,341,000 | 4,041 |
U.S. Government securities | $23,700,000 | 3,593 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $23,700,000 | 2,807 |
Securities issued by states & political subdivisions | $1,307,000 | 5,368 |
Other domestic debt securities | $1,046,000 | 1,783 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,046,000 | 1,406 |
Foreign debt securities | NA | NA |
Equity securities | $288,000 | 4,728 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,464,000 | 2,008 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,353,000 | 5,398 |
Available-for-sale securities (fair market value) | $23,988,000 | 3,162 |
Total debt securities | $26,053,000 | 3,963 |
Structured notes | ||
Amortized cost | $2,000,000 | 695 |
Fair value | $1,964,000 | 781 |
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 | $25,723,000 | 4,424 |
U.S. Government securities | $22,965,000 | 4,001 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $22,965,000 | 2,998 |
Securities issued by states & political subdivisions | $1,446,000 | 5,422 |
Other domestic debt securities | $1,046,000 | 1,989 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,046,000 | 1,494 |
Foreign debt securities | NA | NA |
Equity securities | $266,000 | 4,754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,264,000 | 2,055 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,492,000 | 5,965 |
Available-for-sale securities (fair market value) | $23,231,000 | 3,370 |
Total debt securities | $25,457,000 | 4,353 |
Structured notes | ||
Amortized cost | $7,499,000 | 235 |
Fair value | $7,411,000 | 234 |
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 | $19,945,000 | 5,558 |
U.S. Government securities | $17,399,000 | 5,149 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $17,399,000 | 3,717 |
Securities issued by states & political subdivisions | $832,000 | 6,652 |
Other domestic debt securities | $1,471,000 | 2,081 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,471,000 | 1,613 |
Foreign debt securities | NA | NA |
Equity securities | $243,000 | 4,675 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,191,000 | 2,190 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,048,000 | 6,619 |
Available-for-sale securities (fair market value) | $17,897,000 | 4,329 |
Total debt securities | $19,702,000 | 5,506 |
Structured notes | ||
Amortized cost | $8,488,000 | 360 |
Fair value | $8,203,000 | 362 |
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 | $17,913,000 | 6,361 |
U.S. Government securities | $14,894,000 | 6,094 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $14,894,000 | 4,024 |
Securities issued by states & political subdivisions | $818,000 | 6,994 |
Other domestic debt securities | $2,201,000 | 1,922 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,201,000 | 1,500 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,204,000 | 2,474 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,413,000 | 9,725 |
Available-for-sale securities (fair market value) | $15,500,000 | 3,480 |
Total debt securities | $17,913,000 | 6,254 |
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 | $19,168,000 | 6,336 |
U.S. Government securities | $15,812,000 | 6,054 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $15,812,000 | 4,001 |
Securities issued by states & political subdivisions | $1,125,000 | 6,573 |
Other domestic debt securities | $2,231,000 | 2,230 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,231,000 | 1,681 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,521,000 | 2,267 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $19,168,000 | 6,191 |
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 | $21,226,000 | 5,877 |
U.S. Government securities | $17,058,000 | 5,706 |
U.S. Treasury securities | $1,506,000 | 9,512 |
U.S. Government agency obligations | $15,552,000 | 3,992 |
Securities issued by states & political subdivisions | $1,297,000 | 6,033 |
Other domestic debt securities | $2,871,000 | 2,409 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,871,000 | 1,683 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,953,000 | 2,673 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $21,122,000 | 5,791 |
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 |