Home > Community First Bank > Securities
Community First Bank, Securities
2024-09-30 | Rank | |
Total securities | $140,816,000 | 1,274 |
U.S. Government securities | $59,818,000 | 1,639 |
U.S. Treasury securities | $0 | 2,583 |
U.S. Government agency obligations | $59,818,000 | 1,416 |
Securities issued by states & political subdivisions | $74,351,000 | 605 |
Other domestic debt securities | $6,647,000 | 1,192 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $6,647,000 | 351 |
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 | $68,937,000 | 1,144 |
Mortgage-backed securities | $45,760,000 | 1,358 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $21,997,000 | 1,434 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $23,763,000 | 709 |
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) | $140,816,000 | 1,119 |
Total debt securities | $140,816,000 | 1,262 |
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 | $0 | 161 |
2024-06-30 | Rank | |
Total securities | $141,214,000 | 1,254 |
U.S. Government securities | $59,324,000 | 1,634 |
U.S. Treasury securities | $0 | 2,648 |
U.S. Government agency obligations | $59,324,000 | 1,392 |
Securities issued by states & political subdivisions | $75,050,000 | 591 |
Other domestic debt securities | $6,840,000 | 1,192 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $6,840,000 | 345 |
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 | $68,526,000 | 1,150 |
Mortgage-backed securities | $45,647,000 | 1,320 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $21,917,000 | 1,416 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $23,730,000 | 666 |
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) | $141,214,000 | 1,086 |
Total debt securities | $141,213,000 | 1,236 |
Structured notes | ||
Amortized cost | $0 | 1,030 |
Fair value | $0 | 1,030 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 159 |
2024-03-31 | Rank | |
Total securities | $144,474,000 | 1,266 |
U.S. Government securities | $60,331,000 | 1,654 |
U.S. Treasury securities | $0 | 2,737 |
U.S. Government agency obligations | $60,331,000 | 1,431 |
Securities issued by states & political subdivisions | $76,746,000 | 594 |
Other domestic debt securities | $7,397,000 | 1,164 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $7,397,000 | 309 |
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 | $70,209,000 | 1,157 |
Mortgage-backed securities | $46,814,000 | 1,311 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $22,635,000 | 1,405 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $24,179,000 | 658 |
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) | $144,474,000 | 1,105 |
Total debt securities | $144,474,000 | 1,250 |
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 | $0 | 161 |
2023-12-31 | Rank | |
Total securities | $171,635,000 | 1,120 |
U.S. Government securities | $86,749,000 | 1,293 |
U.S. Treasury securities | $24,770,000 | 798 |
U.S. Government agency obligations | $61,979,000 | 1,399 |
Securities issued by states & political subdivisions | $75,992,000 | 604 |
Other domestic debt securities | $8,894,000 | 1,090 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $8,894,000 | 281 |
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 | $98,129,000 | 916 |
Mortgage-backed securities | $48,482,000 | 1,292 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $23,624,000 | 1,374 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $24,858,000 | 637 |
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) | $171,635,000 | 953 |
Total debt securities | $171,633,000 | 1,107 |
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 | $0 | 164 |
2023-09-30 | Rank | |
Total securities | $170,844,000 | 1,104 |
U.S. Government securities | $86,020,000 | 1,300 |
U.S. Treasury securities | $24,566,000 | 832 |
U.S. Government agency obligations | $61,454,000 | 1,398 |
Securities issued by states & political subdivisions | $75,255,000 | 592 |
Other domestic debt securities | $9,569,000 | 1,037 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $8,970,000 | 275 |
Other domestic debt securities - All other | $599,000 | 1,678 |
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 | $97,389,000 | 901 |
Mortgage-backed securities | $48,316,000 | 1,271 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $23,448,000 | 1,355 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $24,868,000 | 622 |
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) | $170,844,000 | 939 |
Total debt securities | $170,845,000 | 1,090 |
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 | $0 | 162 |
2023-06-30 | Rank | |
Total securities | $174,681,000 | 1,122 |
U.S. Government securities | $89,283,000 | 1,302 |
U.S. Treasury securities | $24,392,000 | 838 |
U.S. Government agency obligations | $64,891,000 | 1,377 |
Securities issued by states & political subdivisions | $75,645,000 | 627 |
Other domestic debt securities | $9,753,000 | 1,040 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $9,162,000 | 254 |
Other domestic debt securities - All other | $591,000 | 1,691 |
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 | $100,929,000 | 877 |
Mortgage-backed securities | $51,693,000 | 1,259 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $25,049,000 | 1,348 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $26,644,000 | 609 |
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) | $174,681,000 | 962 |
Total debt securities | $174,681,000 | 1,108 |
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 | $0 | 160 |
2023-03-31 | Rank | |
Total securities | $177,249,000 | 1,158 |
U.S. Government securities | $91,337,000 | 1,355 |
U.S. Treasury securities | $24,427,000 | 896 |
U.S. Government agency obligations | $66,910,000 | 1,360 |
Securities issued by states & political subdivisions | $75,883,000 | 650 |
Other domestic debt securities | $10,029,000 | 1,075 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $9,449,000 | 251 |
Other domestic debt securities - All other | $580,000 | 1,737 |
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 | $103,275,000 | 794 |
Mortgage-backed securities | $53,621,000 | 1,283 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $25,881,000 | 1,364 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $27,740,000 | 620 |
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) | $177,249,000 | 1,000 |
Total debt securities | $177,250,000 | 1,147 |
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 | $0 | 121 |
2022-12-31 | Rank | |
Total securities | $199,230,000 | 1,056 |
U.S. Government securities | $92,745,000 | 1,345 |
U.S. Treasury securities | $24,234,000 | 942 |
U.S. Government agency obligations | $68,511,000 | 1,331 |
Securities issued by states & political subdivisions | $96,297,000 | 522 |
Other domestic debt securities | $10,188,000 | 1,081 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $9,607,000 | 266 |
Other domestic debt securities - All other | $581,000 | 1,752 |
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 | $104,884,000 | 718 |
Mortgage-backed securities | $55,448,000 | 1,258 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $26,986,000 | 1,339 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $28,462,000 | 612 |
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) | $199,230,000 | 907 |
Total debt securities | $199,233,000 | 1,045 |
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 | $0 | 126 |
2022-09-30 | Rank | |
Total securities | $204,882,000 | 1,033 |
U.S. Government securities | $104,803,000 | 1,227 |
U.S. Treasury securities | $24,291,000 | 961 |
U.S. Government agency obligations | $80,512,000 | 1,195 |
Securities issued by states & political subdivisions | $99,500,000 | 514 |
Other domestic debt securities | $579,000 | 2,160 |
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 | $579,000 | 1,758 |
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 | $107,356,000 | 673 |
Mortgage-backed securities | $67,423,000 | 1,116 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $27,631,000 | 1,336 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $29,853,000 | 606 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $9,939,000 | 544 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $204,882,000 | 891 |
Total debt securities | $204,882,000 | 1,022 |
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 | $0 | 130 |
2022-06-30 | Rank | |
Total securities | $209,316,000 | 1,036 |
U.S. Government securities | $109,025,000 | 1,201 |
U.S. Treasury securities | $24,537,000 | 936 |
U.S. Government agency obligations | $84,488,000 | 1,180 |
Securities issued by states & political subdivisions | $99,712,000 | 539 |
Other domestic debt securities | $579,000 | 2,030 |
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 | $579,000 | 1,747 |
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 | $111,617,000 | 643 |
Mortgage-backed securities | $71,256,000 | 1,112 |
Certificates of participation in pools of residential mortgages | $29,174,000 | 1,349 |
Issued or guaranteed by U.S. | $29,174,000 | 1,321 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $31,448,000 | 651 |
CMOs issued by government agencies or sponsored agencies | $31,448,000 | 587 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $10,634,000 | 849 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $10,634,000 | 568 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $209,316,000 | 908 |
Total debt securities | $209,316,000 | 1,023 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $1,162,000 | 200 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 133 |
2022-03-31 | Rank | |
Total securities | $219,354,000 | 985 |
U.S. Government securities | $108,237,000 | 1,183 |
U.S. Treasury securities | $15,037,000 | 1,130 |
U.S. Government agency obligations | $93,200,000 | 1,102 |
Securities issued by states & political subdivisions | $107,138,000 | 502 |
Other domestic debt securities | $3,979,000 | 1,413 |
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 | $3,979,000 | 1,121 |
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 | $15,013,000 | 2,314 |
Mortgage-backed securities | $79,257,000 | 1,037 |
Certificates of participation in pools of residential mortgages | $32,795,000 | 1,294 |
Issued or guaranteed by U.S. | $32,795,000 | 1,273 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $35,326,000 | 603 |
CMOs issued by government agencies or sponsored agencies | $35,326,000 | 547 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $11,136,000 | 842 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $11,136,000 | 564 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $219,354,000 | 881 |
Total debt securities | $219,354,000 | 975 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $9,473,000 | 112 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-12-31 | Rank | |
Total securities | $209,475,000 | 999 |
U.S. Government securities | $94,696,000 | 1,222 |
U.S. Treasury securities | $5,016,000 | 1,388 |
U.S. Government agency obligations | $89,680,000 | 1,115 |
Securities issued by states & political subdivisions | $109,754,000 | 521 |
Other domestic debt securities | $5,025,000 | 1,276 |
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 | $5,025,000 | 960 |
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 | $16,913,000 | 2,184 |
Mortgage-backed securities | $74,975,000 | 1,071 |
Certificates of participation in pools of residential mortgages | $31,593,000 | 1,310 |
Issued or guaranteed by U.S. | $31,593,000 | 1,279 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $31,603,000 | 624 |
CMOs issued by government agencies or sponsored agencies | $31,603,000 | 576 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $11,779,000 | 822 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $11,779,000 | 547 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $209,475,000 | 913 |
Total debt securities | $209,477,000 | 987 |
Structured notes | ||
Amortized cost | $142,000 | 966 |
Fair value | $141,000 | 966 |
Trading account assets | $10,015,000 | 116 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $218,592,000 | 906 |
U.S. Government securities | $101,266,000 | 1,114 |
U.S. Treasury securities | $5,037,000 | 1,157 |
U.S. Government agency obligations | $96,229,000 | 1,024 |
Securities issued by states & political subdivisions | $112,262,000 | 480 |
Other domestic debt securities | $5,064,000 | 1,222 |
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 | $5,064,000 | 901 |
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 | $18,336,000 | 2,075 |
Mortgage-backed securities | $81,266,000 | 982 |
Certificates of participation in pools of residential mortgages | $34,158,000 | 1,203 |
Issued or guaranteed by U.S. | $34,158,000 | 1,178 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $34,333,000 | 567 |
CMOs issued by government agencies or sponsored agencies | $34,333,000 | 538 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $12,775,000 | 780 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $12,775,000 | 514 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $218,592,000 | 828 |
Total debt securities | $218,592,000 | 895 |
Structured notes | ||
Amortized cost | $153,000 | 857 |
Fair value | $151,000 | 859 |
Trading account assets | $9,934,000 | 117 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $200,958,000 | 939 |
U.S. Government securities | $87,414,000 | 1,192 |
U.S. Treasury securities | $5,058,000 | 1,055 |
U.S. Government agency obligations | $82,356,000 | 1,137 |
Securities issued by states & political subdivisions | $108,453,000 | 472 |
Other domestic debt securities | $5,091,000 | 1,188 |
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 | $5,091,000 | 858 |
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 | $17,896,000 | 2,082 |
Mortgage-backed securities | $66,653,000 | 1,097 |
Certificates of participation in pools of residential mortgages | $27,150,000 | 1,359 |
Issued or guaranteed by U.S. | $27,150,000 | 1,326 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $28,898,000 | 608 |
CMOs issued by government agencies or sponsored agencies | $28,898,000 | 574 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $10,605,000 | 824 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $10,605,000 | 541 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $200,958,000 | 861 |
Total debt securities | $200,958,000 | 928 |
Structured notes | ||
Amortized cost | $167,000 | 791 |
Fair value | $165,000 | 795 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $180,941,000 | 941 |
U.S. Government securities | $85,330,000 | 1,092 |
U.S. Treasury securities | $5,078,000 | 800 |
U.S. Government agency obligations | $80,252,000 | 1,079 |
Securities issued by states & political subdivisions | $93,579,000 | 525 |
Other domestic debt securities | $2,032,000 | 1,477 |
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 | $2,032,000 | 1,116 |
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 | $20,054,000 | 1,925 |
Mortgage-backed securities | $64,625,000 | 1,064 |
Certificates of participation in pools of residential mortgages | $24,764,000 | 1,382 |
Issued or guaranteed by U.S. | $24,764,000 | 1,344 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $31,985,000 | 559 |
CMOs issued by government agencies or sponsored agencies | $31,985,000 | 525 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $7,876,000 | 917 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $7,876,000 | 607 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $180,941,000 | 864 |
Total debt securities | $180,939,000 | 929 |
Structured notes | ||
Amortized cost | $179,000 | 586 |
Fair value | $176,000 | 587 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $143,243,000 | 1,078 |
U.S. Government securities | $48,597,000 | 1,539 |
U.S. Treasury securities | $5,097,000 | 572 |
U.S. Government agency obligations | $43,500,000 | 1,567 |
Securities issued by states & political subdivisions | $88,611,000 | 533 |
Other domestic debt securities | $6,035,000 | 992 |
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 | $6,035,000 | 669 |
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 | $22,154,000 | 1,805 |
Mortgage-backed securities | $34,323,000 | 1,528 |
Certificates of participation in pools of residential mortgages | $10,576,000 | 2,036 |
Issued or guaranteed by U.S. | $10,576,000 | 1,982 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $20,208,000 | 757 |
CMOs issued by government agencies or sponsored agencies | $20,208,000 | 721 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $3,539,000 | 1,201 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $3,539,000 | 793 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $143,243,000 | 996 |
Total debt securities | $143,244,000 | 1,062 |
Structured notes | ||
Amortized cost | $191,000 | 343 |
Fair value | $192,000 | 345 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $145,148,000 | 1,003 |
U.S. Government securities | $44,677,000 | 1,569 |
U.S. Treasury securities | $8,129,000 | 454 |
U.S. Government agency obligations | $36,548,000 | 1,690 |
Securities issued by states & political subdivisions | $94,398,000 | 444 |
Other domestic debt securities | $6,073,000 | 942 |
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 | $6,073,000 | 635 |
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 | $27,574,000 | 1,550 |
Mortgage-backed securities | $27,348,000 | 1,714 |
Certificates of participation in pools of residential mortgages | $11,215,000 | 1,977 |
Issued or guaranteed by U.S. | $11,215,000 | 1,920 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $12,536,000 | 1,009 |
CMOs issued by government agencies or sponsored agencies | $12,536,000 | 977 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $3,597,000 | 1,166 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $3,597,000 | 762 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $145,148,000 | 916 |
Total debt securities | $145,146,000 | 991 |
Structured notes | ||
Amortized cost | $203,000 | 334 |
Fair value | $204,000 | 335 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $104,517,000 | 1,269 |
U.S. Government securities | $27,863,000 | 2,087 |
U.S. Treasury securities | $8,154,000 | 474 |
U.S. Government agency obligations | $19,709,000 | 2,380 |
Securities issued by states & political subdivisions | $67,963,000 | 579 |
Other domestic debt securities | $8,691,000 | 775 |
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 | $8,691,000 | 521 |
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 | $15,055,000 | 2,201 |
Mortgage-backed securities | $18,485,000 | 2,060 |
Certificates of participation in pools of residential mortgages | $3,372,000 | 2,934 |
Issued or guaranteed by U.S. | $3,372,000 | 2,853 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $11,513,000 | 1,084 |
CMOs issued by government agencies or sponsored agencies | $11,513,000 | 1,047 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $3,600,000 | 1,145 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $3,600,000 | 735 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $104,517,000 | 1,176 |
Total debt securities | $104,518,000 | 1,250 |
Structured notes | ||
Amortized cost | $216,000 | 368 |
Fair value | $217,000 | 367 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $113,369,000 | 1,159 |
U.S. Government securities | $35,990,000 | 1,805 |
U.S. Treasury securities | $8,175,000 | 486 |
U.S. Government agency obligations | $27,815,000 | 1,991 |
Securities issued by states & political subdivisions | $66,341,000 | 537 |
Other domestic debt securities | $11,038,000 | 650 |
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 | $11,038,000 | 409 |
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 | $15,180,000 | 2,140 |
Mortgage-backed securities | $19,640,000 | 2,004 |
Certificates of participation in pools of residential mortgages | $3,572,000 | 2,905 |
Issued or guaranteed by U.S. | $3,572,000 | 2,812 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $12,222,000 | 1,059 |
CMOs issued by government agencies or sponsored agencies | $12,222,000 | 1,025 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $3,846,000 | 1,097 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $3,846,000 | 707 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $113,369,000 | 1,054 |
Total debt securities | $113,369,000 | 1,143 |
Structured notes | ||
Amortized cost | $226,000 | 526 |
Fair value | $227,000 | 527 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $66,531,000 | 1,718 |
U.S. Government securities | $28,238,000 | 2,126 |
U.S. Treasury securities | $15,015,000 | 347 |
U.S. Government agency obligations | $13,223,000 | 2,919 |
Securities issued by states & political subdivisions | $38,293,000 | 867 |
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 | $13,481,000 | 2,262 |
Mortgage-backed securities | $8,979,000 | 2,712 |
Certificates of participation in pools of residential mortgages | $675,000 | 3,653 |
Issued or guaranteed by U.S. | $675,000 | 3,568 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $5,333,000 | 1,559 |
CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,521 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $2,971,000 | 1,175 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $2,971,000 | 739 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $66,531,000 | 1,592 |
Total debt securities | $66,529,000 | 1,698 |
Structured notes | ||
Amortized cost | $236,000 | 660 |
Fair value | $233,000 | 663 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $54,461,000 | 1,972 |
U.S. Government securities | $24,581,000 | 2,326 |
U.S. Treasury securities | $14,987,000 | 343 |
U.S. Government agency obligations | $9,594,000 | 3,309 |
Securities issued by states & political subdivisions | $29,880,000 | 1,104 |
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 | $14,709,000 | 2,202 |
Mortgage-backed securities | $4,341,000 | 3,238 |
Certificates of participation in pools of residential mortgages | $750,000 | 3,654 |
Issued or guaranteed by U.S. | $750,000 | 3,564 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $3,591,000 | 1,806 |
CMOs issued by government agencies or sponsored agencies | $3,591,000 | 1,764 |
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) | $54,461,000 | 1,825 |
Total debt securities | $54,461,000 | 1,950 |
Structured notes | ||
Amortized cost | $245,000 | 814 |
Fair value | $241,000 | 816 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $59,950,000 | 1,845 |
U.S. Government securities | $27,747,000 | 2,207 |
U.S. Treasury securities | $15,986,000 | 334 |
U.S. Government agency obligations | $11,761,000 | 3,153 |
Securities issued by states & political subdivisions | $32,203,000 | 1,033 |
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 | $14,775,000 | 2,238 |
Mortgage-backed securities | $6,434,000 | 2,961 |
Certificates of participation in pools of residential mortgages | $982,000 | 3,565 |
Issued or guaranteed by U.S. | $982,000 | 3,484 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $4,439,000 | 1,669 |
CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,620 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $1,013,000 | 1,522 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $1,013,000 | 931 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $59,950,000 | 1,717 |
Total debt securities | $59,951,000 | 1,827 |
Structured notes | ||
Amortized cost | $322,000 | 837 |
Fair value | $317,000 | 841 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $72,956,000 | 1,625 |
U.S. Government securities | $38,074,000 | 1,835 |
U.S. Treasury securities | $25,942,000 | 234 |
U.S. Government agency obligations | $12,132,000 | 3,143 |
Securities issued by states & political subdivisions | $34,882,000 | 991 |
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 | $14,632,000 | 2,306 |
Mortgage-backed securities | $6,815,000 | 2,933 |
Certificates of participation in pools of residential mortgages | $1,118,000 | 3,539 |
Issued or guaranteed by U.S. | $1,118,000 | 3,452 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $4,682,000 | 1,634 |
CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,586 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $1,015,000 | 1,455 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $1,015,000 | 864 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $72,956,000 | 1,494 |
Total debt securities | $72,954,000 | 1,610 |
Structured notes | ||
Amortized cost | $336,000 | 849 |
Fair value | $325,000 | 856 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $71,278,000 | 1,659 |
U.S. Government securities | $36,119,000 | 1,917 |
U.S. Treasury securities | $20,682,000 | 275 |
U.S. Government agency obligations | $15,437,000 | 2,869 |
Securities issued by states & political subdivisions | $35,159,000 | 1,007 |
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 | $15,044,000 | 2,281 |
Mortgage-backed securities | $7,138,000 | 2,896 |
Certificates of participation in pools of residential mortgages | $1,243,000 | 3,511 |
Issued or guaranteed by U.S. | $1,243,000 | 3,442 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $4,882,000 | 1,607 |
CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,556 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $1,013,000 | 1,419 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $1,013,000 | 831 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $71,278,000 | 1,530 |
Total debt securities | $71,278,000 | 1,644 |
Structured notes | ||
Amortized cost | $349,000 | 871 |
Fair value | $335,000 | 873 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $75,999,000 | 1,595 |
U.S. Government securities | $40,415,000 | 1,773 |
U.S. Treasury securities | $22,528,000 | 260 |
U.S. Government agency obligations | $17,887,000 | 2,717 |
Securities issued by states & political subdivisions | $35,584,000 | 999 |
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 | $14,960,000 | 2,306 |
Mortgage-backed securities | $7,587,000 | 2,868 |
Certificates of participation in pools of residential mortgages | $1,405,000 | 3,498 |
Issued or guaranteed by U.S. | $1,405,000 | 3,468 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $5,163,000 | 1,538 |
CMOs issued by government agencies or sponsored agencies | $5,163,000 | 1,492 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $1,019,000 | 1,394 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $1,019,000 | 820 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $75,999,000 | 1,463 |
Total debt securities | $75,999,000 | 1,578 |
Structured notes | ||
Amortized cost | $373,000 | 842 |
Fair value | $355,000 | 845 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $79,451,000 | 1,566 |
U.S. Government securities | $41,180,000 | 1,730 |
U.S. Treasury securities | $22,595,000 | 256 |
U.S. Government agency obligations | $18,585,000 | 2,679 |
Securities issued by states & political subdivisions | $38,271,000 | 968 |
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 | $16,475,000 | 2,216 |
Mortgage-backed securities | $8,266,000 | 2,822 |
Certificates of participation in pools of residential mortgages | $1,678,000 | 3,458 |
Issued or guaranteed by U.S. | $1,678,000 | 3,295 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $5,562,000 | 1,500 |
CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,452 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $1,026,000 | 1,358 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $1,026,000 | 807 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $79,451,000 | 1,432 |
Total debt securities | $79,449,000 | 1,549 |
Structured notes | ||
Amortized cost | $393,000 | 842 |
Fair value | $376,000 | 845 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $77,851,000 | 1,620 |
U.S. Government securities | $41,958,000 | 1,747 |
U.S. Treasury securities | $22,626,000 | 261 |
U.S. Government agency obligations | $19,332,000 | 2,705 |
Securities issued by states & political subdivisions | $35,893,000 | 1,048 |
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 | $16,518,000 | 2,235 |
Mortgage-backed securities | $8,981,000 | 2,748 |
Certificates of participation in pools of residential mortgages | $1,980,000 | 3,425 |
Issued or guaranteed by U.S. | $1,980,000 | 3,419 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,968,000 | 1,458 |
CMOs issued by government agencies or sponsored agencies | $5,968,000 | 1,409 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $1,033,000 | 1,199 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $1,033,000 | 789 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $77,851,000 | 1,471 |
Total debt securities | $77,850,000 | 1,601 |
Structured notes | ||
Amortized cost | $416,000 | 796 |
Fair value | $401,000 | 801 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $70,331,000 | 1,779 |
U.S. Government securities | $39,977,000 | 1,800 |
U.S. Treasury securities | $21,831,000 | 247 |
U.S. Government agency obligations | $18,146,000 | 2,798 |
Securities issued by states & political subdivisions | $30,354,000 | 1,280 |
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 | $4,859,000 | 3,617 |
Mortgage-backed securities | $9,727,000 | 2,726 |
Certificates of participation in pools of residential mortgages | $2,280,000 | 3,392 |
Issued or guaranteed by U.S. | $2,280,000 | 3,386 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $6,396,000 | 1,401 |
CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,352 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $1,051,000 | 1,176 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $1,051,000 | 764 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $70,331,000 | 1,644 |
Total debt securities | $70,326,000 | 1,763 |
Structured notes | ||
Amortized cost | $439,000 | 808 |
Fair value | $428,000 | 811 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $74,018,000 | 1,729 |
U.S. Government securities | $47,074,000 | 1,625 |
U.S. Treasury securities | $24,967,000 | 217 |
U.S. Government agency obligations | $22,107,000 | 2,568 |
Securities issued by states & political subdivisions | $26,944,000 | 1,455 |
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 | $6,948,000 | 3,322 |
Mortgage-backed securities | $10,622,000 | 2,660 |
Certificates of participation in pools of residential mortgages | $2,649,000 | 3,357 |
Issued or guaranteed by U.S. | $2,649,000 | 3,353 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $6,910,000 | 1,348 |
CMOs issued by government agencies or sponsored agencies | $6,910,000 | 1,301 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $1,063,000 | 1,158 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $1,063,000 | 747 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $74,018,000 | 1,588 |
Total debt securities | $74,018,000 | 1,708 |
Structured notes | ||
Amortized cost | $468,000 | 833 |
Fair value | $460,000 | 834 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $76,599,000 | 1,716 |
U.S. Government securities | $48,884,000 | 1,613 |
U.S. Treasury securities | $24,977,000 | 220 |
U.S. Government agency obligations | $23,907,000 | 2,511 |
Securities issued by states & political subdivisions | $27,715,000 | 1,429 |
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 | $6,964,000 | 3,334 |
Mortgage-backed securities | $11,385,000 | 2,629 |
Certificates of participation in pools of residential mortgages | $2,909,000 | 3,335 |
Issued or guaranteed by U.S. | $2,909,000 | 3,331 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $7,403,000 | 1,309 |
CMOs issued by government agencies or sponsored agencies | $7,403,000 | 1,259 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $1,073,000 | 1,122 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $1,073,000 | 716 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $76,599,000 | 1,572 |
Total debt securities | $76,599,000 | 1,696 |
Structured notes | ||
Amortized cost | $503,000 | 802 |
Fair value | $494,000 | 865 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $78,921,000 | 1,687 |
U.S. Government securities | $49,459,000 | 1,639 |
U.S. Treasury securities | $24,902,000 | 229 |
U.S. Government agency obligations | $24,557,000 | 2,510 |
Securities issued by states & political subdivisions | $28,951,000 | 1,376 |
Other domestic debt securities | $511,000 | 1,792 |
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 | $511,000 | 1,478 |
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 | $7,932,000 | 3,237 |
Mortgage-backed securities | $11,994,000 | 2,608 |
Certificates of participation in pools of residential mortgages | $3,151,000 | 3,324 |
Issued or guaranteed by U.S. | $3,151,000 | 3,321 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $7,769,000 | 1,298 |
CMOs issued by government agencies or sponsored agencies | $7,769,000 | 1,241 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $1,074,000 | 1,081 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $1,074,000 | 701 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $78,921,000 | 1,534 |
Total debt securities | $78,919,000 | 1,664 |
Structured notes | ||
Amortized cost | $541,000 | 839 |
Fair value | $529,000 | 841 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $73,032,000 | 1,781 |
U.S. Government securities | $50,240,000 | 1,603 |
U.S. Treasury securities | $24,854,000 | 230 |
U.S. Government agency obligations | $25,386,000 | 2,443 |
Securities issued by states & political subdivisions | $22,283,000 | 1,736 |
Other domestic debt securities | $509,000 | 1,812 |
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 | $509,000 | 1,481 |
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 | $7,952,000 | 3,236 |
Mortgage-backed securities | $12,781,000 | 2,522 |
Certificates of participation in pools of residential mortgages | $3,423,000 | 3,288 |
Issued or guaranteed by U.S. | $3,423,000 | 3,284 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $8,285,000 | 1,244 |
CMOs issued by government agencies or sponsored agencies | $8,285,000 | 1,185 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $1,073,000 | 1,057 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $1,073,000 | 678 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $73,032,000 | 1,629 |
Total debt securities | $73,030,000 | 1,760 |
Structured notes | ||
Amortized cost | $585,000 | 827 |
Fair value | $572,000 | 831 |
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 | $62,848,000 | 2,006 |
U.S. Government securities | $40,803,000 | 1,846 |
U.S. Treasury securities | $13,100,000 | 299 |
U.S. Government agency obligations | $27,703,000 | 2,326 |
Securities issued by states & political subdivisions | $21,543,000 | 1,790 |
Other domestic debt securities | $502,000 | 1,845 |
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 | $502,000 | 1,506 |
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 | $8,089,000 | 3,251 |
Mortgage-backed securities | $13,950,000 | 2,434 |
Certificates of participation in pools of residential mortgages | $3,715,000 | 3,252 |
Issued or guaranteed by U.S. | $3,715,000 | 3,251 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $9,134,000 | 1,208 |
CMOs issued by government agencies or sponsored agencies | $9,134,000 | 1,154 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $1,101,000 | 1,009 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $1,101,000 | 662 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $62,848,000 | 1,840 |
Total debt securities | $62,848,000 | 1,986 |
Structured notes | ||
Amortized cost | $626,000 | 797 |
Fair value | $623,000 | 803 |
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 | $64,083,000 | 2,009 |
U.S. Government securities | $41,469,000 | 1,867 |
U.S. Treasury securities | $13,113,000 | 306 |
U.S. Government agency obligations | $28,356,000 | 2,351 |
Securities issued by states & political subdivisions | $22,116,000 | 1,755 |
Other domestic debt securities | $498,000 | 1,915 |
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 | $498,000 | 1,556 |
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 | $8,165,000 | 3,285 |
Mortgage-backed securities | $14,529,000 | 2,410 |
Certificates of participation in pools of residential mortgages | $3,955,000 | 3,237 |
Issued or guaranteed by U.S. | $3,955,000 | 3,233 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $9,466,000 | 1,202 |
CMOs issued by government agencies or sponsored agencies | $9,466,000 | 1,143 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $1,108,000 | 946 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $1,108,000 | 644 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $64,083,000 | 1,819 |
Total debt securities | $64,082,000 | 1,985 |
Structured notes | ||
Amortized cost | $671,000 | 921 |
Fair value | $669,000 | 924 |
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 | $65,721,000 | 2,016 |
U.S. Government securities | $44,091,000 | 1,843 |
U.S. Treasury securities | $13,058,000 | 309 |
U.S. Government agency obligations | $31,033,000 | 2,277 |
Securities issued by states & political subdivisions | $21,141,000 | 1,781 |
Other domestic debt securities | $489,000 | 1,938 |
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 | $489,000 | 1,573 |
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 | $8,196,000 | 3,314 |
Mortgage-backed securities | $16,167,000 | 2,309 |
Certificates of participation in pools of residential mortgages | $4,124,000 | 3,229 |
Issued or guaranteed by U.S. | $4,124,000 | 3,228 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $10,054,000 | 1,168 |
CMOs issued by government agencies or sponsored agencies | $10,054,000 | 1,109 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $1,989,000 | 808 |
Commercial mortgage pass-through securities | $882,000 | 672 |
Other commercial mortgage-backed securities | $1,107,000 | 624 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $65,721,000 | 1,817 |
Total debt securities | $65,718,000 | 1,983 |
Structured notes | ||
Amortized cost | $718,000 | 1,077 |
Fair value | $714,000 | 1,079 |
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 | $69,266,000 | 1,945 |
U.S. Government securities | $47,583,000 | 1,759 |
U.S. Treasury securities | $12,945,000 | 342 |
U.S. Government agency obligations | $34,638,000 | 2,146 |
Securities issued by states & political subdivisions | $21,187,000 | 1,795 |
Other domestic debt securities | $496,000 | 1,916 |
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 | $496,000 | 1,557 |
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 | $8,246,000 | 3,342 |
Mortgage-backed securities | $16,715,000 | 2,278 |
Certificates of participation in pools of residential mortgages | $4,297,000 | 3,190 |
Issued or guaranteed by U.S. | $4,297,000 | 3,188 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $10,442,000 | 1,147 |
CMOs issued by government agencies or sponsored agencies | $10,442,000 | 1,095 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $1,976,000 | 778 |
Commercial mortgage pass-through securities | $882,000 | 646 |
Other commercial mortgage-backed securities | $1,094,000 | 577 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $69,266,000 | 1,765 |
Total debt securities | $69,264,000 | 1,919 |
Structured notes | ||
Amortized cost | $769,000 | 1,164 |
Fair value | $759,000 | 1,168 |
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 | $68,438,000 | 1,966 |
U.S. Government securities | $45,849,000 | 1,835 |
U.S. Treasury securities | $11,018,000 | 344 |
U.S. Government agency obligations | $34,831,000 | 2,174 |
Securities issued by states & political subdivisions | $22,090,000 | 1,736 |
Other domestic debt securities | $499,000 | 1,922 |
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 | $499,000 | 1,548 |
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 | $8,274,000 | 3,375 |
Mortgage-backed securities | $17,725,000 | 2,254 |
Certificates of participation in pools of residential mortgages | $4,547,000 | 3,164 |
Issued or guaranteed by U.S. | $4,547,000 | 3,161 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $11,167,000 | 1,116 |
CMOs issued by government agencies or sponsored agencies | $11,167,000 | 1,065 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $2,011,000 | 739 |
Commercial mortgage pass-through securities | $895,000 | 624 |
Other commercial mortgage-backed securities | $1,116,000 | 550 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $68,438,000 | 1,780 |
Total debt securities | $68,440,000 | 1,942 |
Structured notes | ||
Amortized cost | $837,000 | 1,304 |
Fair value | $832,000 | 1,305 |
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 | $67,293,000 | 2,035 |
U.S. Government securities | $46,753,000 | 1,875 |
U.S. Treasury securities | $10,968,000 | 341 |
U.S. Government agency obligations | $35,785,000 | 2,194 |
Securities issued by states & political subdivisions | $20,036,000 | 1,836 |
Other domestic debt securities | $504,000 | 1,882 |
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 | $504,000 | 1,505 |
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 | $8,303,000 | 3,391 |
Mortgage-backed securities | $18,603,000 | 2,242 |
Certificates of participation in pools of residential mortgages | $4,697,000 | 3,208 |
Issued or guaranteed by U.S. | $4,697,000 | 3,206 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $10,912,000 | 1,184 |
CMOs issued by government agencies or sponsored agencies | $10,912,000 | 1,128 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $2,994,000 | 611 |
Commercial mortgage pass-through securities | $1,878,000 | 448 |
Other commercial mortgage-backed securities | $1,116,000 | 526 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $67,293,000 | 1,845 |
Total debt securities | $67,293,000 | 2,013 |
Structured notes | ||
Amortized cost | $918,000 | 1,437 |
Fair value | $912,000 | 1,440 |
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 | $66,658,000 | 2,081 |
U.S. Government securities | $47,265,000 | 1,895 |
U.S. Treasury securities | $7,962,000 | 440 |
U.S. Government agency obligations | $39,303,000 | 2,090 |
Securities issued by states & political subdivisions | $18,889,000 | 1,898 |
Other domestic debt securities | $504,000 | 1,945 |
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 | $504,000 | 1,549 |
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 | $8,424,000 | 3,444 |
Mortgage-backed securities | $19,810,000 | 2,209 |
Certificates of participation in pools of residential mortgages | $4,900,000 | 3,245 |
Issued or guaranteed by U.S. | $4,900,000 | 3,242 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $11,902,000 | 1,168 |
CMOs issued by government agencies or sponsored agencies | $11,902,000 | 1,117 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $3,008,000 | 591 |
Commercial mortgage pass-through securities | $1,895,000 | 430 |
Other commercial mortgage-backed securities | $1,113,000 | 510 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $66,658,000 | 1,880 |
Total debt securities | $66,658,000 | 2,054 |
Structured notes | ||
Amortized cost | $200,000 | 1,962 |
Fair value | $199,000 | 1,988 |
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 | $66,360,000 | 2,107 |
U.S. Government securities | $47,128,000 | 1,908 |
U.S. Treasury securities | $3,986,000 | 636 |
U.S. Government agency obligations | $43,142,000 | 1,975 |
Securities issued by states & political subdivisions | $18,735,000 | 1,915 |
Other domestic debt securities | $497,000 | 2,018 |
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 | $497,000 | 1,633 |
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 | $8,492,000 | 3,451 |
Mortgage-backed securities | $20,683,000 | 2,205 |
Certificates of participation in pools of residential mortgages | $5,017,000 | 3,278 |
Issued or guaranteed by U.S. | $5,017,000 | 3,274 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $12,631,000 | 1,163 |
CMOs issued by government agencies or sponsored agencies | $12,631,000 | 1,107 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $3,035,000 | 574 |
Commercial mortgage pass-through securities | $1,925,000 | 427 |
Other commercial mortgage-backed securities | $1,110,000 | 487 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $66,360,000 | 1,898 |
Total debt securities | $66,360,000 | 2,083 |
Structured notes | ||
Amortized cost | $1,211,000 | 1,376 |
Fair value | $1,209,000 | 1,378 |
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 | $67,691,000 | 2,096 |
U.S. Government securities | $47,818,000 | 1,922 |
U.S. Treasury securities | $3,953,000 | 635 |
U.S. Government agency obligations | $43,865,000 | 1,984 |
Securities issued by states & political subdivisions | $19,377,000 | 1,889 |
Other domestic debt securities | $496,000 | 2,089 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $496,000 | 1,674 |
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 | $8,559,000 | 3,463 |
Mortgage-backed securities | $21,425,000 | 2,211 |
Certificates of participation in pools of residential mortgages | $5,198,000 | 3,326 |
Issued or guaranteed by U.S. | $5,198,000 | 3,324 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $13,197,000 | 1,155 |
CMOs issued by government agencies or sponsored agencies | $13,197,000 | 1,098 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $3,030,000 | 552 |
Commercial mortgage pass-through securities | $1,927,000 | 422 |
Other commercial mortgage-backed securities | $1,103,000 | 450 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $67,691,000 | 1,892 |
Total debt securities | $67,692,000 | 2,073 |
Structured notes | ||
Amortized cost | $1,230,000 | 1,474 |
Fair value | $1,226,000 | 1,469 |
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 | $66,034,000 | 2,146 |
U.S. Government securities | $46,207,000 | 2,000 |
U.S. Treasury securities | $3,966,000 | 586 |
U.S. Government agency obligations | $42,241,000 | 2,089 |
Securities issued by states & political subdivisions | $19,325,000 | 1,906 |
Other domestic debt securities | $502,000 | 2,085 |
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 | $502,000 | 1,667 |
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 | $8,480,000 | 3,503 |
Mortgage-backed securities | $19,698,000 | 2,346 |
Certificates of participation in pools of residential mortgages | $4,329,000 | 3,578 |
Issued or guaranteed by U.S. | $4,329,000 | 3,577 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $12,308,000 | 1,212 |
CMOs issued by government agencies or sponsored agencies | $12,308,000 | 1,152 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $3,061,000 | 553 |
Commercial mortgage pass-through securities | $1,954,000 | 423 |
Other commercial mortgage-backed securities | $1,107,000 | 436 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $66,034,000 | 1,924 |
Total debt securities | $66,027,000 | 2,129 |
Structured notes | ||
Amortized cost | $1,254,000 | 1,504 |
Fair value | $1,251,000 | 1,502 |
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 | $61,675,000 | 2,290 |
U.S. Government securities | $41,890,000 | 2,194 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $41,890,000 | 2,124 |
Securities issued by states & political subdivisions | $19,293,000 | 1,907 |
Other domestic debt securities | $492,000 | 2,196 |
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 | $492,000 | 1,768 |
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 | $8,523,000 | 3,515 |
Mortgage-backed securities | $20,324,000 | 2,318 |
Certificates of participation in pools of residential mortgages | $4,460,000 | 3,587 |
Issued or guaranteed by U.S. | $4,460,000 | 3,586 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $12,815,000 | 1,191 |
CMOs issued by government agencies or sponsored agencies | $12,815,000 | 1,132 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $3,049,000 | 524 |
Commercial mortgage pass-through securities | $1,961,000 | 405 |
Other commercial mortgage-backed securities | $1,088,000 | 423 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $61,675,000 | 2,061 |
Total debt securities | $61,666,000 | 2,272 |
Structured notes | ||
Amortized cost | $1,281,000 | 1,505 |
Fair value | $1,277,000 | 1,498 |
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 | $58,281,000 | 2,363 |
U.S. Government securities | $38,447,000 | 2,322 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $38,447,000 | 2,256 |
Securities issued by states & political subdivisions | $19,337,000 | 1,898 |
Other domestic debt securities | $497,000 | 2,231 |
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 | $497,000 | 1,778 |
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 | $8,566,000 | 3,501 |
Mortgage-backed securities | $16,774,000 | 2,555 |
Certificates of participation in pools of residential mortgages | $3,632,000 | 3,793 |
Issued or guaranteed by U.S. | $3,632,000 | 3,790 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $11,130,000 | 1,290 |
CMOs issued by government agencies or sponsored agencies | $11,130,000 | 1,225 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $2,012,000 | 569 |
Commercial mortgage pass-through securities | $918,000 | 501 |
Other commercial mortgage-backed securities | $1,094,000 | 410 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $58,281,000 | 2,146 |
Total debt securities | $58,280,000 | 2,345 |
Structured notes | ||
Amortized cost | $321,000 | 2,156 |
Fair value | $318,000 | 2,166 |
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 | $43,802,000 | 2,978 |
U.S. Government securities | $26,442,000 | 2,997 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $26,442,000 | 2,923 |
Securities issued by states & political subdivisions | $16,869,000 | 2,118 |
Other domestic debt securities | $491,000 | 2,305 |
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 | $491,000 | 1,835 |
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 | $8,560,000 | 3,514 |
Mortgage-backed securities | $10,699,000 | 3,135 |
Certificates of participation in pools of residential mortgages | $3,756,000 | 3,780 |
Issued or guaranteed by U.S. | $3,756,000 | 3,775 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $5,864,000 | 1,761 |
CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,678 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $1,079,000 | 667 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $1,079,000 | 407 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $43,802,000 | 2,717 |
Total debt securities | $43,803,000 | 2,948 |
Structured notes | ||
Amortized cost | $372,000 | 2,135 |
Fair value | $365,000 | 2,145 |
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 | $33,096,000 | 3,503 |
U.S. Government securities | $18,278,000 | 3,685 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $18,278,000 | 3,587 |
Securities issued by states & political subdivisions | $14,322,000 | 2,345 |
Other domestic debt securities | $496,000 | 2,357 |
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 | $496,000 | 1,870 |
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 | $8,580,000 | 3,518 |
Mortgage-backed securities | $7,029,000 | 3,644 |
Certificates of participation in pools of residential mortgages | $3,980,000 | 3,712 |
Issued or guaranteed by U.S. | $3,980,000 | 3,707 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $3,049,000 | 2,268 |
CMOs issued by government agencies or sponsored agencies | $3,049,000 | 2,177 |
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) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $33,096,000 | 3,226 |
Total debt securities | $33,094,000 | 3,462 |
Structured notes | ||
Amortized cost | $452,000 | 2,086 |
Fair value | $445,000 | 2,097 |
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 | $34,423,000 | 3,456 |
U.S. Government securities | $21,126,000 | 3,431 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $21,126,000 | 3,345 |
Securities issued by states & political subdivisions | $12,797,000 | 2,498 |
Other domestic debt securities | $500,000 | 2,328 |
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 | $500,000 | 1,820 |
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 | $9,382,000 | 3,408 |
Mortgage-backed securities | $5,690,000 | 3,951 |
Certificates of participation in pools of residential mortgages | $3,107,000 | 3,994 |
Issued or guaranteed by U.S. | $3,107,000 | 3,989 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,583,000 | 2,434 |
CMOs issued by government agencies or sponsored agencies | $2,583,000 | 2,338 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $34,423,000 | 3,206 |
Total debt securities | $34,423,000 | 3,423 |
Structured notes | ||
Amortized cost | $551,000 | 1,933 |
Fair value | $553,000 | 1,938 |
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 | $32,572,000 | 3,528 |
U.S. Government securities | $19,609,000 | 3,528 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $19,609,000 | 3,447 |
Securities issued by states & political subdivisions | $12,963,000 | 2,442 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,490,000 | 3,389 |
Mortgage-backed securities | $5,525,000 | 3,970 |
Certificates of participation in pools of residential mortgages | $2,692,000 | 4,116 |
Issued or guaranteed by U.S. | $2,692,000 | 4,114 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $2,833,000 | 2,440 |
CMOs issued by government agencies or sponsored agencies | $2,833,000 | 2,339 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $32,572,000 | 3,266 |
Total debt securities | $32,571,000 | 3,494 |
Structured notes | ||
Amortized cost | $648,000 | 1,935 |
Fair value | $655,000 | 1,923 |
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 | $31,141,000 | 3,650 |
U.S. Government securities | $20,589,000 | 3,520 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $20,589,000 | 3,444 |
Securities issued by states & political subdivisions | $10,552,000 | 2,720 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,979,000 | 3,505 |
Mortgage-backed securities | $4,369,000 | 4,346 |
Certificates of participation in pools of residential mortgages | $2,769,000 | 4,226 |
Issued or guaranteed by U.S. | $2,769,000 | 4,224 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $1,600,000 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,765 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $31,141,000 | 3,366 |
Total debt securities | $31,144,000 | 3,625 |
Structured notes | ||
Amortized cost | $4,755,000 | 813 |
Fair value | $4,740,000 | 819 |
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 | $32,122,000 | 3,598 |
U.S. Government securities | $21,458,000 | 3,492 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $21,458,000 | 3,416 |
Securities issued by states & political subdivisions | $9,658,000 | 2,809 |
Other domestic debt securities | $1,006,000 | 2,036 |
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 | $1,006,000 | 1,538 |
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 | $7,187,000 | 3,888 |
Mortgage-backed securities | $5,128,000 | 4,218 |
Certificates of participation in pools of residential mortgages | $3,410,000 | 4,081 |
Issued or guaranteed by U.S. | $3,410,000 | 4,079 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,718,000 | 2,869 |
CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,741 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $32,122,000 | 3,322 |
Total debt securities | $32,122,000 | 3,569 |
Structured notes | ||
Amortized cost | $4,873,000 | 927 |
Fair value | $4,879,000 | 923 |
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 | $20,662,000 | 4,545 |
U.S. Government securities | $14,351,000 | 4,352 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $14,351,000 | 4,254 |
Securities issued by states & political subdivisions | $5,302,000 | 3,554 |
Other domestic debt securities | $1,009,000 | 2,011 |
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 | $1,009,000 | 1,525 |
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 | $8,238,000 | 3,695 |
Mortgage-backed securities | $4,977,000 | 4,282 |
Certificates of participation in pools of residential mortgages | $3,528,000 | 4,064 |
Issued or guaranteed by U.S. | $3,528,000 | 4,060 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,449,000 | 2,983 |
CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,853 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $20,662,000 | 4,185 |
Total debt securities | $20,662,000 | 4,520 |
Structured notes | ||
Amortized cost | $963,000 | 2,432 |
Fair value | $938,000 | 2,454 |
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 | $20,680,000 | 4,487 |
U.S. Government securities | $14,616,000 | 4,255 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $14,616,000 | 4,164 |
Securities issued by states & political subdivisions | $4,550,000 | 3,697 |
Other domestic debt securities | $1,514,000 | 1,744 |
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 | $1,514,000 | 1,239 |
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 | $3,371,000 | 4,666 |
Mortgage-backed securities | $6,136,000 | 4,019 |
Certificates of participation in pools of residential mortgages | $3,598,000 | 3,960 |
Issued or guaranteed by U.S. | $3,598,000 | 3,954 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $2,538,000 | 2,612 |
CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,410 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $20,680,000 | 4,118 |
Total debt securities | $20,678,000 | 4,461 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,154 |
Fair value | $1,001,000 | 2,242 |
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 | $22,277,000 | 4,278 |
U.S. Government securities | $18,604,000 | 3,735 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $18,604,000 | 3,651 |
Securities issued by states & political subdivisions | $2,155,000 | 4,393 |
Other domestic debt securities | $1,518,000 | 1,743 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $1,518,000 | 1,220 |
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 | $3,557,000 | 4,610 |
Mortgage-backed securities | $7,298,000 | 3,759 |
Certificates of participation in pools of residential mortgages | $3,756,000 | 3,858 |
Issued or guaranteed by U.S. | $3,756,000 | 3,846 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $3,542,000 | 2,344 |
CMOs issued by government agencies or sponsored agencies | $3,542,000 | 2,158 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $22,277,000 | 3,933 |
Total debt securities | $22,285,000 | 4,242 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,239 |
Fair value | $1,009,000 | 2,258 |
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 | $29,346,000 | 3,678 |
U.S. Government securities | $27,824,000 | 2,959 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $27,824,000 | 2,871 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $1,522,000 | 1,689 |
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 | $1,522,000 | 1,139 |
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 | $3,651,000 | 4,631 |
Mortgage-backed securities | $7,936,000 | 3,622 |
Certificates of participation in pools of residential mortgages | $3,821,000 | 3,816 |
Issued or guaranteed by U.S. | $3,821,000 | 3,802 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $4,115,000 | 2,193 |
CMOs issued by government agencies or sponsored agencies | $4,115,000 | 2,008 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $29,346,000 | 3,380 |
Total debt securities | $29,346,000 | 3,647 |
Structured notes | ||
Amortized cost | $5,502,000 | 1,098 |
Fair value | $5,508,000 | 1,106 |
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 | $27,730,000 | 3,786 |
U.S. Government securities | $24,909,000 | 3,173 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $24,909,000 | 3,083 |
Securities issued by states & political subdivisions | $1,299,000 | 4,732 |
Other domestic debt securities | $1,522,000 | 1,738 |
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 | $1,522,000 | 1,162 |
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 | $2,773,000 | 4,919 |
Mortgage-backed securities | $2,796,000 | 4,602 |
Certificates of participation in pools of residential mortgages | $1,709,000 | 4,461 |
Issued or guaranteed by U.S. | $1,709,000 | 4,452 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $1,087,000 | 2,968 |
CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,707 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $27,730,000 | 3,489 |
Total debt securities | $27,730,000 | 3,754 |
Structured notes | ||
Amortized cost | $9,006,000 | 778 |
Fair value | $9,014,000 | 773 |
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 | $25,363,000 | 3,891 |
U.S. Government securities | $22,539,000 | 3,225 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $22,539,000 | 3,123 |
Securities issued by states & political subdivisions | $1,302,000 | 4,744 |
Other domestic debt securities | $1,522,000 | 1,847 |
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 | $1,522,000 | 1,168 |
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 | $2,857,000 | 4,913 |
Mortgage-backed securities | $2,396,000 | 4,653 |
Certificates of participation in pools of residential mortgages | $1,862,000 | 4,291 |
Issued or guaranteed by U.S. | $1,862,000 | 4,286 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $534,000 | 3,266 |
CMOs issued by government agencies or sponsored agencies | $534,000 | 2,975 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $25,363,000 | 3,578 |
Total debt securities | $25,362,000 | 3,860 |
Structured notes | ||
Amortized cost | $5,506,000 | 1,045 |
Fair value | $5,504,000 | 1,035 |
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 | $21,105,000 | 4,232 |
U.S. Government securities | $19,078,000 | 3,538 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $19,078,000 | 3,434 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $2,027,000 | 1,737 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $2,027,000 | 1,041 |
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 | $2,004,000 | 5,300 |
Mortgage-backed securities | $2,141,000 | 4,749 |
Certificates of participation in pools of residential mortgages | $1,057,000 | 4,669 |
Issued or guaranteed by U.S. | $1,057,000 | 4,661 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,084,000 | 2,936 |
CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,651 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $21,105,000 | 3,886 |
Total debt securities | $21,105,000 | 4,195 |
Structured notes | ||
Amortized cost | $505,000 | 2,775 |
Fair value | $506,000 | 2,821 |
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 | $21,212,000 | 4,253 |
U.S. Government securities | $20,213,000 | 3,467 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $20,213,000 | 3,380 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $999,000 | 2,187 |
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 | $999,000 | 1,373 |
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 | $4,502,000 | 4,453 |
Mortgage-backed securities | $1,867,000 | 4,860 |
Certificates of participation in pools of residential mortgages | $1,463,000 | 4,534 |
Issued or guaranteed by U.S. | $1,463,000 | 4,527 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $404,000 | 3,272 |
CMOs issued by government agencies or sponsored agencies | $404,000 | 2,952 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $21,212,000 | 3,874 |
Total debt securities | $21,212,000 | 4,218 |
Structured notes | ||
Amortized cost | $4,692,000 | 1,241 |
Fair value | $4,701,000 | 1,243 |
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 | $12,153,000 | 5,435 |
U.S. Government securities | $11,147,000 | 4,763 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $11,147,000 | 4,648 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $1,006,000 | 2,228 |
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 | $1,006,000 | 1,377 |
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 | $8,135,000 | 3,661 |
Mortgage-backed securities | $2,102,000 | 4,873 |
Certificates of participation in pools of residential mortgages | $1,580,000 | 4,600 |
Issued or guaranteed by U.S. | $1,580,000 | 4,588 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $522,000 | 3,165 |
CMOs issued by government agencies or sponsored agencies | $522,000 | 2,827 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $12,153,000 | 4,982 |
Total debt securities | $12,153,000 | 5,394 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,588 |
Fair value | $2,503,000 | 1,596 |
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 | $13,437,000 | 5,245 |
U.S. Government securities | $12,430,000 | 4,529 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $12,430,000 | 4,441 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $1,007,000 | 2,287 |
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 | $1,007,000 | 1,399 |
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 | $8,282,000 | 3,647 |
Mortgage-backed securities | $2,337,000 | 4,873 |
Certificates of participation in pools of residential mortgages | $1,690,000 | 4,634 |
Issued or guaranteed by U.S. | $1,690,000 | 4,625 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $647,000 | 3,105 |
CMOs issued by government agencies or sponsored agencies | $647,000 | 2,751 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $13,437,000 | 4,800 |
Total debt securities | $13,437,000 | 5,206 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,340 |
Fair value | $2,512,000 | 1,331 |
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 | $13,246,000 | 5,306 |
U.S. Government securities | $11,749,000 | 4,662 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $11,749,000 | 4,567 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $1,497,000 | 2,132 |
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 | $1,497,000 | 1,277 |
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 | $8,470,000 | 3,633 |
Mortgage-backed securities | $2,627,000 | 4,885 |
Certificates of participation in pools of residential mortgages | $1,855,000 | 4,653 |
Issued or guaranteed by U.S. | $1,855,000 | 4,645 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $772,000 | 3,028 |
CMOs issued by government agencies or sponsored agencies | $772,000 | 2,671 |
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) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $13,246,000 | 4,863 |
Total debt securities | $13,246,000 | 5,260 |
Structured notes | ||
Amortized cost | $2,500,000 | 957 |
Fair value | $2,515,000 | 965 |
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 | $15,555,000 | 4,974 |
U.S. Government securities | $14,080,000 | 4,266 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $14,080,000 | 4,166 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $1,475,000 | 2,184 |
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 | $1,475,000 | 1,314 |
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 | $10,684,000 | 3,235 |
Mortgage-backed securities | $2,948,000 | 4,827 |
Certificates of participation in pools of residential mortgages | $2,056,000 | 4,625 |
Issued or guaranteed by U.S. | $2,056,000 | 4,611 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $892,000 | 2,953 |
CMOs issued by government agencies or sponsored agencies | $892,000 | 2,589 |
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) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $15,555,000 | 4,532 |
Total debt securities | $15,555,000 | 4,927 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $5,893,000 | 6,681 |
U.S. Government securities | $4,502,000 | 6,437 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $4,502,000 | 6,357 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $1,391,000 | 2,125 |
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 | $1,391,000 | 1,364 |
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 | $3,501,000 | 4,996 |
Mortgage-backed securities | $3,249,000 | 4,808 |
Certificates of participation in pools of residential mortgages | $2,244,000 | 4,646 |
Issued or guaranteed by U.S. | $2,244,000 | 4,633 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,005,000 | 2,929 |
CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,547 |
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) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $5,893,000 | 6,124 |
Total debt securities | $5,893,000 | 6,641 |
Structured notes | ||
Amortized cost | $1,000,000 | 892 |
Fair value | $1,002,000 | 950 |
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 | $4,597,000 | 6,991 |
U.S. Government securities | $4,597,000 | 6,520 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $4,597,000 | 6,426 |
Securities issued by states & political subdivisions | $0 | 5,872 |
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 | $2,341,000 | 5,465 |
Mortgage-backed securities | $2,341,000 | 5,082 |
Certificates of participation in pools of residential mortgages | $2,341,000 | 4,599 |
Issued or guaranteed by U.S. | $2,341,000 | 4,586 |
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) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $4,597,000 | 6,427 |
Total debt securities | $4,597,000 | 6,951 |
Structured notes | ||
Amortized cost | $1,000,000 | 943 |
Fair value | $1,002,000 | 1,026 |
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 | $3,449,000 | 7,296 |
U.S. Government securities | $3,449,000 | 6,863 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $3,449,000 | 6,767 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $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 | $2,459,000 | 5,452 |
Mortgage-backed securities | $2,459,000 | 4,990 |
Certificates of participation in pools of residential mortgages | $2,459,000 | 4,500 |
Issued or guaranteed by U.S. | $2,459,000 | 4,487 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $3,449,000 | 6,687 |
Total debt securities | $3,449,000 | 7,257 |
Structured notes | ||
Amortized cost | $1,000,000 | 926 |
Fair value | $990,000 | 1,015 |
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 | $3,643,000 | 7,309 |
U.S. Government securities | $3,643,000 | 6,852 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $3,643,000 | 6,752 |
Securities issued by states & political subdivisions | $0 | 5,952 |
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 | $977,000 | 6,133 |
Mortgage-backed securities | $2,666,000 | 4,923 |
Certificates of participation in pools of residential mortgages | $2,666,000 | 4,423 |
Issued or guaranteed by U.S. | $2,666,000 | 4,407 |
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) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $3,643,000 | 6,706 |
Total debt securities | $3,643,000 | 7,253 |
Structured notes | ||
Amortized cost | $1,000,000 | 979 |
Fair value | $977,000 | 1,110 |
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 | $4,787,000 | 7,060 |
U.S. Government securities | $3,841,000 | 6,830 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $3,841,000 | 6,726 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $946,000 | 2,248 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $946,000 | 1,573 |
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 | $3,781,000 | 4,906 |
Mortgage-backed securities | $2,836,000 | 4,777 |
Certificates of participation in pools of residential mortgages | $2,836,000 | 4,267 |
Issued or guaranteed by U.S. | $2,836,000 | 4,250 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $4,787,000 | 6,473 |
Total debt securities | $4,787,000 | 6,997 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $4,938,000 | 7,101 |
U.S. Government securities | $3,944,000 | 6,920 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $3,944,000 | 6,808 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $994,000 | 2,022 |
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 | $994,000 | 1,414 |
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 | $3,944,000 | 4,862 |
Mortgage-backed securities | $2,947,000 | 4,494 |
Certificates of participation in pools of residential mortgages | $2,947,000 | 3,928 |
Issued or guaranteed by U.S. | $2,947,000 | 3,912 |
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) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $4,938,000 | 6,471 |
Total debt securities | $4,938,000 | 7,049 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $5,065,000 | 7,123 |
U.S. Government securities | $5,065,000 | 6,664 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $5,065,000 | 6,548 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,064,000 | 5,209 |
Mortgage-backed securities | $3,064,000 | 4,324 |
Certificates of participation in pools of residential mortgages | $3,064,000 | 3,722 |
Issued or guaranteed by U.S. | $3,064,000 | 3,706 |
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) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $5,065,000 | 6,465 |
Total debt securities | $5,065,000 | 7,070 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $5,116,000 | 7,149 |
U.S. Government securities | $5,116,000 | 6,687 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $5,116,000 | 6,560 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
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 | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,133,000 | 5,228 |
Mortgage-backed securities | $3,133,000 | 4,272 |
Certificates of participation in pools of residential mortgages | $3,133,000 | 3,661 |
Issued or guaranteed by U.S. | $3,133,000 | 3,648 |
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) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $5,116,000 | 6,490 |
Total debt securities | $5,116,000 | 7,107 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $3,305,000 | 7,628 |
U.S. Government securities | $3,305,000 | 7,264 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $3,305,000 | 7,131 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,305,000 | 5,167 |
Mortgage-backed securities | $3,305,000 | 4,189 |
Certificates of participation in pools of residential mortgages | $3,305,000 | 3,577 |
Issued or guaranteed by U.S. | $3,305,000 | 3,559 |
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) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $3,305,000 | 6,907 |
Total debt securities | $3,305,000 | 7,582 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $4,481,000 | 7,381 |
U.S. Government securities | $3,481,000 | 7,246 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $3,481,000 | 7,117 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $1,000,000 | 1,918 |
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 | $1,000,000 | 1,374 |
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 | $3,481,000 | 5,122 |
Mortgage-backed securities | $3,481,000 | 4,124 |
Certificates of participation in pools of residential mortgages | $3,481,000 | 3,524 |
Issued or guaranteed by U.S. | $3,481,000 | 3,510 |
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) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $4,481,000 | 6,684 |
Total debt securities | $4,481,000 | 7,329 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $4,647,000 | 7,421 |
U.S. Government securities | $3,649,000 | 7,277 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $3,649,000 | 7,149 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $998,000 | 1,956 |
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 | $998,000 | 1,423 |
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 | $3,650,000 | 5,074 |
Mortgage-backed securities | $3,649,000 | 4,066 |
Certificates of participation in pools of residential mortgages | $3,649,000 | 3,471 |
Issued or guaranteed by U.S. | $3,649,000 | 3,454 |
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) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $4,647,000 | 6,683 |
Total debt securities | $4,647,000 | 7,369 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $4,900,000 | 7,412 |
U.S. Government securities | $3,905,000 | 7,224 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $3,905,000 | 7,084 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $995,000 | 1,984 |
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 | $995,000 | 1,467 |
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 | $3,905,000 | 5,001 |
Mortgage-backed securities | $3,905,000 | 3,929 |
Certificates of participation in pools of residential mortgages | $3,806,000 | 3,392 |
Issued or guaranteed by U.S. | $3,806,000 | 3,380 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $99,000 | 3,316 |
CMOs issued by government agencies or sponsored agencies | $99,000 | 3,003 |
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) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $4,900,000 | 6,658 |
Total debt securities | $4,899,000 | 7,364 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $4,304,000 | 7,571 |
U.S. Government securities | $3,319,000 | 7,467 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $3,319,000 | 7,323 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $985,000 | 2,047 |
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 | $985,000 | 1,542 |
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 | $3,319,000 | 5,232 |
Mortgage-backed securities | $3,319,000 | 4,185 |
Certificates of participation in pools of residential mortgages | $3,045,000 | 3,714 |
Issued or guaranteed by U.S. | $3,045,000 | 3,698 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $274,000 | 3,069 |
CMOs issued by government agencies or sponsored agencies | $274,000 | 2,768 |
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) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $4,304,000 | 6,831 |
Total debt securities | $4,303,000 | 7,518 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $11,220,000 | 6,070 |
U.S. Government securities | $9,261,000 | 5,760 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $9,261,000 | 5,616 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $1,959,000 | 1,655 |
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 | $1,959,000 | 1,219 |
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 | $7,375,000 | 3,924 |
Mortgage-backed securities | $3,639,000 | 4,086 |
Certificates of participation in pools of residential mortgages | $3,189,000 | 3,664 |
Issued or guaranteed by U.S. | $3,189,000 | 3,650 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $450,000 | 2,888 |
CMOs issued by government agencies or sponsored agencies | $450,000 | 2,605 |
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) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $11,220,000 | 5,368 |
Total debt securities | $11,221,000 | 6,014 |
Structured notes | ||
Amortized cost | $1,050,000 | 2,077 |
Fair value | $1,030,000 | 2,083 |
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 | $11,800,000 | 5,959 |
U.S. Government securities | $9,798,000 | 5,611 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $9,798,000 | 5,478 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $2,002,000 | 1,659 |
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 | $2,002,000 | 1,239 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,539,000 | 3,878 |
Mortgage-backed securities | $4,178,000 | 3,957 |
Certificates of participation in pools of residential mortgages | $3,451,000 | 3,620 |
Issued or guaranteed by U.S. | $3,451,000 | 3,606 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $727,000 | 2,687 |
CMOs issued by government agencies or sponsored agencies | $727,000 | 2,405 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $11,800,000 | 5,253 |
Total debt securities | $11,799,000 | 5,896 |
Structured notes | ||
Amortized cost | $1,050,000 | 2,017 |
Fair value | $1,036,000 | 2,025 |
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 | $14,573,000 | 5,487 |
U.S. Government securities | $12,567,000 | 5,023 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $12,567,000 | 4,880 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $2,006,000 | 1,685 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,006,000 | 1,276 |
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 | $9,794,000 | 3,397 |
Mortgage-backed securities | $4,935,000 | 3,807 |
Certificates of participation in pools of residential mortgages | $3,784,000 | 3,592 |
Issued or guaranteed by U.S. | $3,784,000 | 3,576 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $1,151,000 | 2,491 |
CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,224 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $14,573,000 | 4,808 |
Total debt securities | $14,573,000 | 5,422 |
Structured notes | ||
Amortized cost | $1,050,000 | 2,012 |
Fair value | $1,036,000 | 2,019 |
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 | $15,087,000 | 5,453 |
U.S. Government securities | $13,044,000 | 4,984 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $13,044,000 | 4,836 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $2,043,000 | 1,701 |
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 | $2,043,000 | 1,313 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,545,000 | 3,267 |
Mortgage-backed securities | $5,471,000 | 3,777 |
Certificates of participation in pools of residential mortgages | $3,923,000 | 3,635 |
Issued or guaranteed by U.S. | $3,923,000 | 3,625 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,548,000 | 2,319 |
CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,083 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $15,087,000 | 4,785 |
Total debt securities | $15,087,000 | 5,391 |
Structured notes | ||
Amortized cost | $1,050,000 | 2,003 |
Fair value | $1,022,000 | 2,009 |
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 | $15,690,000 | 5,380 |
U.S. Government securities | $15,690,000 | 4,525 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $15,690,000 | 4,388 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,861,000 | 2,860 |
Mortgage-backed securities | $6,093,000 | 3,645 |
Certificates of participation in pools of residential mortgages | $4,161,000 | 3,574 |
Issued or guaranteed by U.S. | $4,161,000 | 3,564 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,932,000 | 2,214 |
CMOs issued by government agencies or sponsored agencies | $1,932,000 | 1,975 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $15,690,000 | 4,702 |
Total debt securities | $15,690,000 | 5,311 |
Structured notes | ||
Amortized cost | $2,050,000 | 1,451 |
Fair value | $2,019,000 | 1,456 |
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 | $18,304,000 | 4,955 |
U.S. Government securities | $18,304,000 | 4,056 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $18,304,000 | 3,911 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,124,000 | 3,966 |
Mortgage-backed securities | $6,658,000 | 3,552 |
Certificates of participation in pools of residential mortgages | $4,332,000 | 3,542 |
Issued or guaranteed by U.S. | $4,332,000 | 3,535 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,326,000 | 2,077 |
CMOs issued by government agencies or sponsored agencies | $2,326,000 | 1,861 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $18,304,000 | 4,306 |
Total debt securities | $18,304,000 | 4,891 |
Structured notes | ||
Amortized cost | $4,050,000 | 977 |
Fair value | $4,024,000 | 979 |
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 | $17,737,000 | 5,134 |
U.S. Government securities | $17,737,000 | 4,205 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $17,737,000 | 4,056 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,060,000 | 3,954 |
Mortgage-backed securities | $6,224,000 | 3,707 |
Certificates of participation in pools of residential mortgages | $4,543,000 | 3,544 |
Issued or guaranteed by U.S. | $4,543,000 | 3,537 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,681,000 | 2,375 |
CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,133 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $17,737,000 | 4,491 |
Total debt securities | $17,737,000 | 5,054 |
Structured notes | ||
Amortized cost | $4,050,000 | 958 |
Fair value | $3,956,000 | 977 |
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 | $20,514,000 | 4,719 |
U.S. Government securities | $17,345,000 | 4,225 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $17,345,000 | 4,078 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $3,169,000 | 1,613 |
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 | $3,169,000 | 1,277 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,740,000 | 5,501 |
Mortgage-backed securities | $7,967,000 | 3,366 |
Certificates of participation in pools of residential mortgages | $4,946,000 | 3,449 |
Issued or guaranteed by U.S. | $4,946,000 | 3,440 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $3,021,000 | 1,972 |
CMOs issued by government agencies or sponsored agencies | $3,021,000 | 1,762 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $20,514,000 | 4,114 |
Total debt securities | $20,514,000 | 4,640 |
Structured notes | ||
Amortized cost | $2,048,000 | 1,283 |
Fair value | $2,041,000 | 1,291 |
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 | $22,606,000 | 4,481 |
U.S. Government securities | $18,434,000 | 4,138 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $18,434,000 | 3,996 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $4,172,000 | 1,401 |
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 | $4,172,000 | 1,147 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,181,000 | 5,722 |
Mortgage-backed securities | $7,640,000 | 3,421 |
Certificates of participation in pools of residential mortgages | $4,930,000 | 3,443 |
Issued or guaranteed by U.S. | $4,930,000 | 3,432 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $2,710,000 | 2,070 |
CMOs issued by government agencies or sponsored agencies | $2,710,000 | 1,942 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $22,606,000 | 3,885 |
Total debt securities | $22,606,000 | 4,410 |
Structured notes | ||
Amortized cost | $2,495,000 | 1,102 |
Fair value | $2,473,000 | 1,095 |
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 | $12,782,000 | 5,961 |
U.S. Government securities | $8,619,000 | 5,988 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $8,619,000 | 5,801 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $4,163,000 | 1,488 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,163,000 | 1,225 |
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 | $1,855,000 | 5,946 |
Mortgage-backed securities | $3,471,000 | 4,547 |
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 | $3,471,000 | 1,907 |
CMOs issued by government agencies or sponsored agencies | $3,471,000 | 1,782 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $12,782,000 | 5,236 |
Total debt securities | $12,782,000 | 5,870 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $10,025,000 | 6,491 |
U.S. Government securities | $5,862,000 | 6,781 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $5,862,000 | 6,601 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $4,163,000 | 1,541 |
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 | $4,163,000 | 1,271 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,303,000 | 5,641 |
Mortgage-backed securities | $2,578,000 | 5,013 |
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 | $2,578,000 | 2,298 |
CMOs issued by government agencies or sponsored agencies | $2,578,000 | 2,169 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $10,025,000 | 5,727 |
Total debt securities | $10,025,000 | 6,393 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $8,315,000 | 6,890 |
U.S. Government securities | $4,225,000 | 7,435 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $4,225,000 | 7,240 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $4,090,000 | 1,570 |
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 | $4,090,000 | 1,303 |
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 | $2,651,000 | 5,496 |
Mortgage-backed securities | $1,940,000 | 5,350 |
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 | $1,940,000 | 2,630 |
CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,505 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $8,315,000 | 6,102 |
Total debt securities | $8,315,000 | 6,793 |
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 | $4,022,000 | 8,130 |
U.S. Government securities | $3,001,000 | 7,943 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $3,001,000 | 7,732 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $1,021,000 | 2,790 |
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 | $1,021,000 | 2,458 |
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 | $1,679,000 | 6,099 |
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) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $4,022,000 | 7,243 |
Total debt securities | $4,022,000 | 8,044 |
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 | $2,382,000 | 8,756 |
U.S. Government securities | $2,382,000 | 8,333 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $2,382,000 | 8,120 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,350,000 | 5,723 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $2,382,000 | 7,806 |
Total debt securities | $2,382,000 | 8,669 |
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 | $1,786,000 | 9,321 |
U.S. Government securities | $1,695,000 | 9,101 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $1,695,000 | 8,825 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $91,000 | 6,911 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 6,627 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $1,786,000 | 8,240 |
Total debt securities | $1,695,000 | 9,249 |
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 | $1,827,000 | 9,677 |
U.S. Government securities | $1,742,000 | 9,435 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $1,742,000 | 9,051 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | NA | NA |
Equity securities | $85,000 | 6,926 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,794,000 | 6,523 |
Mortgage-backed securities | $94,000 | 7,291 |
Certificates of participation in pools of residential mortgages | $94,000 | 6,761 |
Issued or guaranteed by U.S. | $94,000 | 6,743 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $1,827,000 | 8,483 |
Total debt securities | $1,742,000 | 9,611 |
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 | $1,754,000 | 9,867 |
U.S. Government securities | $1,730,000 | 9,558 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $1,730,000 | 8,909 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,557 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,736,000 | 6,365 |
Mortgage-backed securities | $236,000 | 7,137 |
Certificates of participation in pools of residential mortgages | $236,000 | 6,530 |
Issued or guaranteed by U.S. | $236,000 | 6,507 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $1,754,000 | 8,553 |
Total debt securities | $1,736,000 | 9,766 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $0 | 10,855 |
U.S. Government securities | $0 | 10,686 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $0 | 10,319 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $0 | 10,722 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |