Home > Cornerstone Bank, Inc. > Securities
Cornerstone Bank, Inc., Securities
2019-12-31 | Rank | |
Total securities | $90,075,000 | 1,375 |
U.S. Government securities | $51,666,000 | 1,414 |
U.S. Treasury securities | $5,472,000 | 623 |
U.S. Government agency obligations | $46,194,000 | 1,464 |
Securities issued by states & political subdivisions | $26,482,000 | 1,240 |
Other domestic debt securities | $10,868,000 | 631 |
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 | $10,868,000 | 398 |
Foreign debt securities | $1,059,000 | 155 |
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 | $27,607,000 | 1,507 |
Mortgage-backed securities | $8,376,000 | 2,768 |
Certificates of participation in pools of residential mortgages | $3,475,000 | 2,886 |
Issued or guaranteed by U.S. | $3,475,000 | 2,798 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $4,901,000 | 1,607 |
CMOs issued by government agencies or sponsored agencies | $4,901,000 | 1,567 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $90,075,000 | 1,261 |
Total debt securities | $90,076,000 | 1,362 |
Structured notes | ||
Amortized cost | $547,000 | 532 |
Fair value | $541,000 | 534 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $94,384,000 | 1,322 |
U.S. Government securities | $55,683,000 | 1,334 |
U.S. Treasury securities | $5,471,000 | 632 |
U.S. Government agency obligations | $50,212,000 | 1,369 |
Securities issued by states & political subdivisions | $26,796,000 | 1,213 |
Other domestic debt securities | $10,851,000 | 623 |
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 | $10,851,000 | 395 |
Foreign debt securities | $1,054,000 | 159 |
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 | $38,784,000 | 1,180 |
Mortgage-backed securities | $10,948,000 | 2,525 |
Certificates of participation in pools of residential mortgages | $5,057,000 | 2,591 |
Issued or guaranteed by U.S. | $5,057,000 | 2,515 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $5,891,000 | 1,515 |
CMOs issued by government agencies or sponsored agencies | $5,891,000 | 1,476 |
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) | $94,384,000 | 1,210 |
Total debt securities | $94,383,000 | 1,306 |
Structured notes | ||
Amortized cost | $568,000 | 658 |
Fair value | $562,000 | 659 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $97,160,000 | 1,307 |
U.S. Government securities | $58,652,000 | 1,292 |
U.S. Treasury securities | $5,644,000 | 615 |
U.S. Government agency obligations | $53,008,000 | 1,323 |
Securities issued by states & political subdivisions | $26,678,000 | 1,239 |
Other domestic debt securities | $10,780,000 | 601 |
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 | $10,780,000 | 401 |
Foreign debt securities | $1,050,000 | 166 |
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 | $38,511,000 | 1,212 |
Mortgage-backed securities | $12,211,000 | 2,428 |
Certificates of participation in pools of residential mortgages | $5,457,000 | 2,521 |
Issued or guaranteed by U.S. | $5,457,000 | 2,465 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $6,754,000 | 1,422 |
CMOs issued by government agencies or sponsored agencies | $6,754,000 | 1,378 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $97,160,000 | 1,183 |
Total debt securities | $97,159,000 | 1,290 |
Structured notes | ||
Amortized cost | $597,000 | 722 |
Fair value | $590,000 | 723 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $98,313,000 | 1,304 |
U.S. Government securities | $60,223,000 | 1,271 |
U.S. Treasury securities | $4,843,000 | 713 |
U.S. Government agency obligations | $55,380,000 | 1,285 |
Securities issued by states & political subdivisions | $26,563,000 | 1,281 |
Other domestic debt securities | $10,501,000 | 606 |
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 | $10,501,000 | 411 |
Foreign debt securities | $1,026,000 | 170 |
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 | $12,645,000 | 2,483 |
Mortgage-backed securities | $12,957,000 | 2,355 |
Certificates of participation in pools of residential mortgages | $5,613,000 | 2,521 |
Issued or guaranteed by U.S. | $5,613,000 | 2,463 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $7,344,000 | 1,372 |
CMOs issued by government agencies or sponsored agencies | $7,344,000 | 1,328 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $98,313,000 | 1,181 |
Total debt securities | $98,313,000 | 1,289 |
Structured notes | ||
Amortized cost | $623,000 | 728 |
Fair value | $607,000 | 731 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $98,179,000 | 1,310 |
U.S. Government securities | $60,216,000 | 1,273 |
U.S. Treasury securities | $4,811,000 | 718 |
U.S. Government agency obligations | $55,405,000 | 1,300 |
Securities issued by states & political subdivisions | $26,748,000 | 1,300 |
Other domestic debt securities | $10,209,000 | 591 |
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 | $10,209,000 | 412 |
Foreign debt securities | $1,006,000 | 174 |
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 | $12,499,000 | 2,512 |
Mortgage-backed securities | $11,424,000 | 2,493 |
Certificates of participation in pools of residential mortgages | $3,639,000 | 2,911 |
Issued or guaranteed by U.S. | $3,639,000 | 2,854 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $7,785,000 | 1,316 |
CMOs issued by government agencies or sponsored agencies | $7,785,000 | 1,271 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $98,179,000 | 1,190 |
Total debt securities | $98,180,000 | 1,291 |
Structured notes | ||
Amortized cost | $647,000 | 748 |
Fair value | $628,000 | 747 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $95,450,000 | 1,351 |
U.S. Government securities | $58,674,000 | 1,315 |
U.S. Treasury securities | $4,715,000 | 701 |
U.S. Government agency obligations | $53,959,000 | 1,325 |
Securities issued by states & political subdivisions | $25,515,000 | 1,350 |
Other domestic debt securities | $10,257,000 | 573 |
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 | $10,257,000 | 410 |
Foreign debt securities | $1,004,000 | 176 |
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 | $12,236,000 | 2,518 |
Mortgage-backed securities | $8,039,000 | 2,812 |
Certificates of participation in pools of residential mortgages | $1,556,000 | 3,448 |
Issued or guaranteed by U.S. | $1,556,000 | 3,420 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $6,483,000 | 1,398 |
CMOs issued by government agencies or sponsored agencies | $6,483,000 | 1,352 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $95,450,000 | 1,224 |
Total debt securities | $95,450,000 | 1,330 |
Structured notes | ||
Amortized cost | $691,000 | 728 |
Fair value | $662,000 | 726 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $94,766,000 | 1,379 |
U.S. Government securities | $57,582,000 | 1,328 |
U.S. Treasury securities | $4,737,000 | 662 |
U.S. Government agency obligations | $52,845,000 | 1,350 |
Securities issued by states & political subdivisions | $25,914,000 | 1,387 |
Other domestic debt securities | $10,265,000 | 652 |
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 | $10,265,000 | 405 |
Foreign debt securities | $1,005,000 | 176 |
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 | $9,087,000 | 2,891 |
Mortgage-backed securities | $3,651,000 | 3,455 |
Certificates of participation in pools of residential mortgages | $16,000 | 4,287 |
Issued or guaranteed by U.S. | $16,000 | 4,174 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $3,635,000 | 1,785 |
CMOs issued by government agencies or sponsored agencies | $3,635,000 | 1,737 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $94,766,000 | 1,256 |
Total debt securities | $94,767,000 | 1,358 |
Structured notes | ||
Amortized cost | $730,000 | 727 |
Fair value | $699,000 | 726 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $95,526,000 | 1,374 |
U.S. Government securities | $56,074,000 | 1,391 |
U.S. Treasury securities | $4,753,000 | 637 |
U.S. Government agency obligations | $51,321,000 | 1,431 |
Securities issued by states & political subdivisions | $28,081,000 | 1,320 |
Other domestic debt securities | $10,358,000 | 571 |
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 | $10,358,000 | 407 |
Foreign debt securities | $1,013,000 | 172 |
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 | $9,109,000 | 2,918 |
Mortgage-backed securities | $1,784,000 | 3,818 |
Certificates of participation in pools of residential mortgages | $17,000 | 4,327 |
Issued or guaranteed by U.S. | $17,000 | 4,320 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,766,000 | 2,156 |
CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,096 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $1,000 | 1,481 |
Commercial mortgage pass-through securities | $1,000 | 1,055 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $95,526,000 | 1,240 |
Total debt securities | $95,527,000 | 1,353 |
Structured notes | ||
Amortized cost | $772,000 | 681 |
Fair value | $745,000 | 683 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $98,824,000 | 1,344 |
U.S. Government securities | $58,036,000 | 1,359 |
U.S. Treasury securities | $4,835,000 | 612 |
U.S. Government agency obligations | $53,201,000 | 1,401 |
Securities issued by states & political subdivisions | $28,533,000 | 1,353 |
Other domestic debt securities | $10,704,000 | 565 |
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 | $10,704,000 | 403 |
Foreign debt securities | $1,551,000 | 148 |
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 | $9,251,000 | 2,937 |
Mortgage-backed securities | $1,911,000 | 3,832 |
Certificates of participation in pools of residential mortgages | $19,000 | 4,374 |
Issued or guaranteed by U.S. | $19,000 | 4,369 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $1,891,000 | 2,102 |
CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,037 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $1,000 | 1,474 |
Commercial mortgage pass-through securities | $1,000 | 1,054 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $98,824,000 | 1,209 |
Total debt securities | $98,824,000 | 1,325 |
Structured notes | ||
Amortized cost | $815,000 | 677 |
Fair value | $793,000 | 680 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $93,980,000 | 1,417 |
U.S. Government securities | $57,206,000 | 1,397 |
U.S. Treasury securities | $4,891,000 | 569 |
U.S. Government agency obligations | $52,315,000 | 1,442 |
Securities issued by states & political subdivisions | $26,977,000 | 1,454 |
Other domestic debt securities | $7,727,000 | 673 |
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 | $7,727,000 | 509 |
Foreign debt securities | $2,070,000 | 136 |
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 | $10,922,000 | 2,795 |
Mortgage-backed securities | $2,050,000 | 3,856 |
Certificates of participation in pools of residential mortgages | $21,000 | 4,428 |
Issued or guaranteed by U.S. | $21,000 | 4,424 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $2,027,000 | 2,078 |
CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,019 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $2,000 | 1,461 |
Commercial mortgage pass-through securities | $2,000 | 1,044 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $93,980,000 | 1,273 |
Total debt securities | $93,980,000 | 1,398 |
Structured notes | ||
Amortized cost | $870,000 | 702 |
Fair value | $853,000 | 702 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $100,717,000 | 1,365 |
U.S. Government securities | $58,925,000 | 1,396 |
U.S. Treasury securities | $4,910,000 | 586 |
U.S. Government agency obligations | $54,015,000 | 1,438 |
Securities issued by states & political subdivisions | $27,040,000 | 1,462 |
Other domestic debt securities | $12,666,000 | 517 |
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 | $12,666,000 | 373 |
Foreign debt securities | $2,086,000 | 141 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,944,000 | 2,805 |
Mortgage-backed securities | $2,242,000 | 3,854 |
Certificates of participation in pools of residential mortgages | $22,000 | 4,457 |
Issued or guaranteed by U.S. | $22,000 | 4,452 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,218,000 | 2,064 |
CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,000 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $2,000 | 1,418 |
Commercial mortgage pass-through securities | $2,000 | 1,018 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $100,717,000 | 1,221 |
Total debt securities | $100,717,000 | 1,345 |
Structured notes | ||
Amortized cost | $934,000 | 743 |
Fair value | $924,000 | 742 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $100,123,000 | 1,388 |
U.S. Government securities | $60,505,000 | 1,383 |
U.S. Treasury securities | $4,841,000 | 627 |
U.S. Government agency obligations | $55,664,000 | 1,425 |
Securities issued by states & political subdivisions | $25,034,000 | 1,583 |
Other domestic debt securities | $12,511,000 | 532 |
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 | $12,511,000 | 381 |
Foreign debt securities | $2,073,000 | 141 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,823,000 | 2,847 |
Mortgage-backed securities | $5,538,000 | 3,324 |
Certificates of participation in pools of residential mortgages | $3,283,000 | 3,296 |
Issued or guaranteed by U.S. | $3,283,000 | 3,293 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,252,000 | 2,078 |
CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,012 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $3,000 | 1,390 |
Commercial mortgage pass-through securities | $3,000 | 977 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $100,123,000 | 1,234 |
Total debt securities | $100,123,000 | 1,372 |
Structured notes | ||
Amortized cost | $1,004,000 | 632 |
Fair value | $982,000 | 723 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $101,134,000 | 1,356 |
U.S. Government securities | $61,949,000 | 1,340 |
U.S. Treasury securities | $4,830,000 | 614 |
U.S. Government agency obligations | $57,119,000 | 1,370 |
Securities issued by states & political subdivisions | $24,596,000 | 1,589 |
Other domestic debt securities | $12,515,000 | 516 |
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 | $12,515,000 | 366 |
Foreign debt securities | $2,074,000 | 140 |
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 | $10,814,000 | 2,869 |
Mortgage-backed securities | $5,828,000 | 3,297 |
Certificates of participation in pools of residential mortgages | $3,489,000 | 3,269 |
Issued or guaranteed by U.S. | $3,489,000 | 3,265 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $2,336,000 | 2,059 |
CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,991 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $3,000 | 1,345 |
Commercial mortgage pass-through securities | $3,000 | 948 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $101,134,000 | 1,204 |
Total debt securities | $101,134,000 | 1,334 |
Structured notes | ||
Amortized cost | $1,087,000 | 621 |
Fair value | $1,060,000 | 619 |
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 | $98,059,000 | 1,391 |
U.S. Government securities | $60,554,000 | 1,367 |
U.S. Treasury securities | $5,036,000 | 513 |
U.S. Government agency obligations | $55,518,000 | 1,389 |
Securities issued by states & political subdivisions | $25,440,000 | 1,551 |
Other domestic debt securities | $10,488,000 | 572 |
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 | $10,488,000 | 422 |
Foreign debt securities | $1,577,000 | 157 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,153,000 | 2,855 |
Mortgage-backed securities | $6,280,000 | 3,251 |
Certificates of participation in pools of residential mortgages | $3,813,000 | 3,232 |
Issued or guaranteed by U.S. | $3,813,000 | 3,231 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,463,000 | 2,055 |
CMOs issued by government agencies or sponsored agencies | $2,463,000 | 1,988 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $4,000 | 1,282 |
Commercial mortgage pass-through securities | $4,000 | 874 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $98,059,000 | 1,239 |
Total debt securities | $98,059,000 | 1,374 |
Structured notes | ||
Amortized cost | $1,162,000 | 600 |
Fair value | $1,146,000 | 601 |
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 | $112,736,000 | 1,230 |
U.S. Government securities | $74,973,000 | 1,157 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $74,973,000 | 1,109 |
Securities issued by states & political subdivisions | $25,720,000 | 1,543 |
Other domestic debt securities | $10,466,000 | 585 |
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 | $10,466,000 | 422 |
Foreign debt securities | $1,577,000 | 154 |
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 | $10,828,000 | 2,929 |
Mortgage-backed securities | $11,073,000 | 2,724 |
Certificates of participation in pools of residential mortgages | $8,454,000 | 2,505 |
Issued or guaranteed by U.S. | $8,454,000 | 2,500 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $2,615,000 | 2,042 |
CMOs issued by government agencies or sponsored agencies | $2,615,000 | 1,971 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $4,000 | 1,220 |
Commercial mortgage pass-through securities | $4,000 | 836 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $112,736,000 | 1,084 |
Total debt securities | $112,736,000 | 1,205 |
Structured notes | ||
Amortized cost | $2,938,000 | 436 |
Fair value | $2,933,000 | 437 |
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 | $103,932,000 | 1,336 |
U.S. Government securities | $68,549,000 | 1,289 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $68,549,000 | 1,228 |
Securities issued by states & political subdivisions | $24,533,000 | 1,601 |
Other domestic debt securities | $9,278,000 | 634 |
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 | $9,278,000 | 459 |
Foreign debt securities | $1,572,000 | 166 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,041,000 | 2,959 |
Mortgage-backed securities | $8,880,000 | 2,968 |
Certificates of participation in pools of residential mortgages | $8,875,000 | 2,469 |
Issued or guaranteed by U.S. | $8,875,000 | 2,467 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $5,000 | 1,203 |
Commercial mortgage pass-through securities | $5,000 | 823 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $103,932,000 | 1,180 |
Total debt securities | $103,932,000 | 1,316 |
Structured notes | ||
Amortized cost | $4,334,000 | 389 |
Fair value | $4,287,000 | 389 |
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 | $104,269,000 | 1,346 |
U.S. Government securities | $69,216,000 | 1,300 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $69,216,000 | 1,241 |
Securities issued by states & political subdivisions | $24,800,000 | 1,588 |
Other domestic debt securities | $8,672,000 | 636 |
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 | $8,672,000 | 460 |
Foreign debt securities | $1,581,000 | 154 |
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 | $10,859,000 | 2,991 |
Mortgage-backed securities | $9,219,000 | 2,928 |
Certificates of participation in pools of residential mortgages | $9,214,000 | 2,431 |
Issued or guaranteed by U.S. | $9,214,000 | 2,428 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $5,000 | 1,158 |
Commercial mortgage pass-through securities | $5,000 | 798 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $104,269,000 | 1,178 |
Total debt securities | $104,269,000 | 1,321 |
Structured notes | ||
Amortized cost | $4,428,000 | 439 |
Fair value | $4,316,000 | 443 |
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 | $103,423,000 | 1,357 |
U.S. Government securities | $68,575,000 | 1,298 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $68,575,000 | 1,238 |
Securities issued by states & political subdivisions | $24,549,000 | 1,600 |
Other domestic debt securities | $8,711,000 | 645 |
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 | $8,711,000 | 462 |
Foreign debt securities | $1,588,000 | 158 |
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 | $10,834,000 | 3,030 |
Mortgage-backed securities | $9,777,000 | 2,903 |
Certificates of participation in pools of residential mortgages | $9,772,000 | 2,394 |
Issued or guaranteed by U.S. | $9,772,000 | 2,392 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $5,000 | 1,109 |
Commercial mortgage pass-through securities | $5,000 | 768 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $103,423,000 | 1,206 |
Total debt securities | $103,423,000 | 1,335 |
Structured notes | ||
Amortized cost | $4,554,000 | 502 |
Fair value | $4,433,000 | 520 |
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 | $100,194,000 | 1,435 |
U.S. Government securities | $65,216,000 | 1,409 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $65,216,000 | 1,352 |
Securities issued by states & political subdivisions | $24,660,000 | 1,560 |
Other domestic debt securities | $8,720,000 | 633 |
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 | $8,720,000 | 443 |
Foreign debt securities | $1,598,000 | 161 |
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 | $10,598,000 | 3,074 |
Mortgage-backed securities | $10,188,000 | 2,937 |
Certificates of participation in pools of residential mortgages | $10,182,000 | 2,405 |
Issued or guaranteed by U.S. | $10,182,000 | 2,404 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $6,000 | 1,064 |
Commercial mortgage pass-through securities | $6,000 | 728 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $100,194,000 | 1,266 |
Total debt securities | $100,194,000 | 1,413 |
Structured notes | ||
Amortized cost | $4,706,000 | 568 |
Fair value | $4,488,000 | 579 |
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 | $96,066,000 | 1,500 |
U.S. Government securities | $64,028,000 | 1,448 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $64,028,000 | 1,393 |
Securities issued by states & political subdivisions | $25,051,000 | 1,513 |
Other domestic debt securities | $5,355,000 | 834 |
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 | $5,355,000 | 609 |
Foreign debt securities | $1,632,000 | 165 |
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 | $7,156,000 | 3,634 |
Mortgage-backed securities | $10,831,000 | 2,910 |
Certificates of participation in pools of residential mortgages | $10,824,000 | 2,369 |
Issued or guaranteed by U.S. | $10,824,000 | 2,369 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $7,000 | 1,044 |
Commercial mortgage pass-through securities | $7,000 | 710 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $96,066,000 | 1,332 |
Total debt securities | $96,066,000 | 1,483 |
Structured notes | ||
Amortized cost | $3,000,000 | 809 |
Fair value | $2,932,000 | 873 |
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 | $84,456,000 | 1,693 |
U.S. Government securities | $52,426,000 | 1,737 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $52,426,000 | 1,661 |
Securities issued by states & political subdivisions | $25,116,000 | 1,507 |
Other domestic debt securities | $5,293,000 | 842 |
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 | $5,293,000 | 620 |
Foreign debt securities | $1,621,000 | 151 |
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 | $6,996,000 | 3,700 |
Mortgage-backed securities | $11,258,000 | 2,913 |
Certificates of participation in pools of residential mortgages | $11,251,000 | 2,366 |
Issued or guaranteed by U.S. | $11,251,000 | 2,364 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $7,000 | 1,025 |
Commercial mortgage pass-through securities | $7,000 | 716 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $84,456,000 | 1,508 |
Total debt securities | $84,456,000 | 1,674 |
Structured notes | ||
Amortized cost | $3,000,000 | 861 |
Fair value | $2,868,000 | 929 |
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 | $72,408,000 | 1,980 |
U.S. Government securities | $47,113,000 | 1,947 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $47,113,000 | 1,871 |
Securities issued by states & political subdivisions | $18,911,000 | 1,924 |
Other domestic debt securities | $4,743,000 | 931 |
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 | $4,743,000 | 678 |
Foreign debt securities | $1,641,000 | 149 |
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 | $6,773,000 | 3,804 |
Mortgage-backed securities | $9,952,000 | 3,135 |
Certificates of participation in pools of residential mortgages | $9,944,000 | 2,594 |
Issued or guaranteed by U.S. | $9,944,000 | 2,591 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $8,000 | 993 |
Commercial mortgage pass-through securities | $8,000 | 708 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $72,408,000 | 1,781 |
Total debt securities | $72,408,000 | 1,961 |
Structured notes | ||
Amortized cost | $3,000,000 | 944 |
Fair value | $2,757,000 | 1,024 |
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 | $72,957,000 | 1,978 |
U.S. Government securities | $48,141,000 | 1,924 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $48,141,000 | 1,857 |
Securities issued by states & political subdivisions | $18,408,000 | 1,987 |
Other domestic debt securities | $5,269,000 | 891 |
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 | $5,269,000 | 642 |
Foreign debt securities | $1,139,000 | 167 |
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 | $6,704,000 | 3,847 |
Mortgage-backed securities | $10,424,000 | 3,127 |
Certificates of participation in pools of residential mortgages | $10,416,000 | 2,580 |
Issued or guaranteed by U.S. | $10,416,000 | 2,580 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $8,000 | 1,000 |
Commercial mortgage pass-through securities | $8,000 | 719 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $72,957,000 | 1,782 |
Total debt securities | $72,957,000 | 1,959 |
Structured notes | ||
Amortized cost | $3,000,000 | 987 |
Fair value | $2,714,000 | 1,069 |
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 | $73,410,000 | 1,982 |
U.S. Government securities | $48,273,000 | 1,942 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $48,273,000 | 1,886 |
Securities issued by states & political subdivisions | $18,762,000 | 1,948 |
Other domestic debt securities | $5,230,000 | 912 |
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 | $5,230,000 | 663 |
Foreign debt securities | $1,145,000 | 163 |
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 | $6,963,000 | 3,828 |
Mortgage-backed securities | $10,700,000 | 3,119 |
Certificates of participation in pools of residential mortgages | $10,691,000 | 2,566 |
Issued or guaranteed by U.S. | $10,691,000 | 2,566 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $9,000 | 990 |
Commercial mortgage pass-through securities | $9,000 | 720 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $73,410,000 | 1,782 |
Total debt securities | $73,410,000 | 1,959 |
Structured notes | ||
Amortized cost | $3,000,000 | 998 |
Fair value | $2,719,000 | 1,073 |
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 | $61,243,000 | 2,278 |
U.S. Government securities | $38,612,000 | 2,315 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $38,612,000 | 2,249 |
Securities issued by states & political subdivisions | $16,796,000 | 2,113 |
Other domestic debt securities | $4,682,000 | 1,032 |
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 | $4,682,000 | 756 |
Foreign debt securities | $1,153,000 | 159 |
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 | $6,772,000 | 3,866 |
Mortgage-backed securities | $10,929,000 | 3,095 |
Certificates of participation in pools of residential mortgages | $10,920,000 | 2,545 |
Issued or guaranteed by U.S. | $10,920,000 | 2,545 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $9,000 | 933 |
Commercial mortgage pass-through securities | $9,000 | 669 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $61,243,000 | 2,062 |
Total debt securities | $61,243,000 | 2,261 |
Structured notes | ||
Amortized cost | $3,000,000 | 977 |
Fair value | $2,614,000 | 1,060 |
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 | $59,842,000 | 2,331 |
U.S. Government securities | $35,826,000 | 2,448 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $35,826,000 | 2,381 |
Securities issued by states & political subdivisions | $15,102,000 | 2,284 |
Other domestic debt securities | $5,628,000 | 963 |
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 | $5,628,000 | 675 |
Foreign debt securities | $3,286,000 | 107 |
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 | $6,910,000 | 3,842 |
Mortgage-backed securities | $8,684,000 | 3,389 |
Certificates of participation in pools of residential mortgages | $8,675,000 | 2,850 |
Issued or guaranteed by U.S. | $8,675,000 | 2,847 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $9,000 | 919 |
Commercial mortgage pass-through securities | $9,000 | 649 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $59,842,000 | 2,113 |
Total debt securities | $59,842,000 | 2,311 |
Structured notes | ||
Amortized cost | $3,000,000 | 972 |
Fair value | $2,577,000 | 1,060 |
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 | $60,909,000 | 2,289 |
U.S. Government securities | $39,155,000 | 2,285 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $39,155,000 | 2,220 |
Securities issued by states & political subdivisions | $12,850,000 | 2,494 |
Other domestic debt securities | $5,615,000 | 973 |
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 | $5,615,000 | 690 |
Foreign debt securities | $3,289,000 | 109 |
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 | $7,742,000 | 3,670 |
Mortgage-backed securities | $9,287,000 | 3,313 |
Certificates of participation in pools of residential mortgages | $9,277,000 | 2,730 |
Issued or guaranteed by U.S. | $9,277,000 | 2,728 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $10,000 | 892 |
Commercial mortgage pass-through securities | $10,000 | 648 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $60,909,000 | 2,092 |
Total debt securities | $60,909,000 | 2,268 |
Structured notes | ||
Amortized cost | $3,000,000 | 952 |
Fair value | $2,808,000 | 1,015 |
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 | $65,142,000 | 2,194 |
U.S. Government securities | $43,576,000 | 2,122 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $43,576,000 | 2,063 |
Securities issued by states & political subdivisions | $11,928,000 | 2,595 |
Other domestic debt securities | $6,285,000 | 925 |
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 | $6,285,000 | 639 |
Foreign debt securities | $3,353,000 | 107 |
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 | $8,143,000 | 3,644 |
Mortgage-backed securities | $7,850,000 | 3,579 |
Certificates of participation in pools of residential mortgages | $7,839,000 | 2,981 |
Issued or guaranteed by U.S. | $7,839,000 | 2,980 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $11,000 | 812 |
Commercial mortgage pass-through securities | $11,000 | 604 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $65,142,000 | 2,009 |
Total debt securities | $65,142,000 | 2,176 |
Structured notes | ||
Amortized cost | $3,000,000 | 970 |
Fair value | $2,940,000 | 1,029 |
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 | $61,465,000 | 2,251 |
U.S. Government securities | $41,430,000 | 2,164 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $41,430,000 | 2,111 |
Securities issued by states & political subdivisions | $10,420,000 | 2,773 |
Other domestic debt securities | $6,271,000 | 900 |
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 | $6,271,000 | 615 |
Foreign debt securities | $3,344,000 | 110 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,162,000 | 3,631 |
Mortgage-backed securities | $6,475,000 | 3,821 |
Certificates of participation in pools of residential mortgages | $6,464,000 | 3,210 |
Issued or guaranteed by U.S. | $6,464,000 | 3,208 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $11,000 | 709 |
Commercial mortgage pass-through securities | $11,000 | 539 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $61,465,000 | 2,069 |
Total debt securities | $61,465,000 | 2,227 |
Structured notes | ||
Amortized cost | $4,515,000 | 787 |
Fair value | $4,460,000 | 807 |
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 | $60,108,000 | 2,304 |
U.S. Government securities | $38,657,000 | 2,341 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $38,657,000 | 2,288 |
Securities issued by states & political subdivisions | $11,348,000 | 2,610 |
Other domestic debt securities | $6,800,000 | 889 |
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 | $6,800,000 | 607 |
Foreign debt securities | $3,303,000 | 108 |
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 | $8,178,000 | 3,655 |
Mortgage-backed securities | $10,315,000 | 3,401 |
Certificates of participation in pools of residential mortgages | $10,303,000 | 2,740 |
Issued or guaranteed by U.S. | $10,303,000 | 2,737 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $12,000 | 679 |
Commercial mortgage pass-through securities | $12,000 | 506 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $60,108,000 | 2,113 |
Total debt securities | $60,108,000 | 2,282 |
Structured notes | ||
Amortized cost | $2,515,000 | 1,174 |
Fair value | $2,473,000 | 1,218 |
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 | $56,978,000 | 2,403 |
U.S. Government securities | $32,462,000 | 2,695 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $32,462,000 | 2,643 |
Securities issued by states & political subdivisions | $14,842,000 | 2,151 |
Other domestic debt securities | $6,539,000 | 923 |
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 | $6,539,000 | 632 |
Foreign debt securities | $3,135,000 | 104 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,152,000 | 3,700 |
Mortgage-backed securities | $11,092,000 | 3,339 |
Certificates of participation in pools of residential mortgages | $11,079,000 | 2,700 |
Issued or guaranteed by U.S. | $11,079,000 | 2,699 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $13,000 | 640 |
Commercial mortgage pass-through securities | $13,000 | 469 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $56,978,000 | 2,206 |
Total debt securities | $56,978,000 | 2,382 |
Structured notes | ||
Amortized cost | $1,515,000 | 1,717 |
Fair value | $1,517,000 | 1,722 |
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 | $45,286,000 | 2,902 |
U.S. Government securities | $20,726,000 | 3,643 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $20,726,000 | 3,563 |
Securities issued by states & political subdivisions | $15,388,000 | 2,032 |
Other domestic debt securities | $9,172,000 | 769 |
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 | $9,172,000 | 506 |
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 | $7,116,000 | 3,917 |
Mortgage-backed securities | $9,655,000 | 3,543 |
Certificates of participation in pools of residential mortgages | $9,641,000 | 2,885 |
Issued or guaranteed by U.S. | $9,641,000 | 2,883 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $14,000 | 606 |
Commercial mortgage pass-through securities | $14,000 | 442 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $45,286,000 | 2,662 |
Total debt securities | $45,286,000 | 2,880 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $49,582,000 | 2,603 |
U.S. Government securities | $24,211,000 | 3,238 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $24,211,000 | 3,170 |
Securities issued by states & political subdivisions | $16,334,000 | 1,909 |
Other domestic debt securities | $9,037,000 | 781 |
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 | $9,037,000 | 477 |
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 | $7,158,000 | 3,706 |
Mortgage-backed securities | $6,513,000 | 3,947 |
Certificates of participation in pools of residential mortgages | $6,499,000 | 3,295 |
Issued or guaranteed by U.S. | $6,499,000 | 3,294 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $14,000 | 529 |
Commercial mortgage pass-through securities | $14,000 | 385 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $49,582,000 | 2,370 |
Total debt securities | $49,582,000 | 2,582 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $49,346,000 | 2,552 |
U.S. Government securities | $25,415,000 | 3,064 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $25,415,000 | 2,986 |
Securities issued by states & political subdivisions | $16,588,000 | 1,827 |
Other domestic debt securities | $7,343,000 | 861 |
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 | $7,343,000 | 516 |
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 | $7,245,000 | 3,663 |
Mortgage-backed securities | $7,035,000 | 3,809 |
Certificates of participation in pools of residential mortgages | $7,017,000 | 3,142 |
Issued or guaranteed by U.S. | $7,017,000 | 3,139 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $18,000 | 465 |
Commercial mortgage pass-through securities | $18,000 | 342 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $49,346,000 | 2,321 |
Total debt securities | $49,346,000 | 2,529 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $49,651,000 | 2,569 |
U.S. Government securities | $26,271,000 | 3,077 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $26,271,000 | 2,993 |
Securities issued by states & political subdivisions | $17,286,000 | 1,701 |
Other domestic debt securities | $6,094,000 | 909 |
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 | $6,094,000 | 540 |
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 | $7,072,000 | 3,750 |
Mortgage-backed securities | $7,078,000 | 3,773 |
Certificates of participation in pools of residential mortgages | $7,059,000 | 3,095 |
Issued or guaranteed by U.S. | $7,059,000 | 3,090 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $19,000 | 451 |
Commercial mortgage pass-through securities | $19,000 | 343 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $49,651,000 | 2,331 |
Total debt securities | $49,651,000 | 2,543 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $50,627,000 | 2,499 |
U.S. Government securities | $27,617,000 | 2,954 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $27,617,000 | 2,860 |
Securities issued by states & political subdivisions | $16,972,000 | 1,699 |
Other domestic debt securities | $6,038,000 | 959 |
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 | $6,038,000 | 542 |
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 | $7,230,000 | 3,716 |
Mortgage-backed securities | $7,058,000 | 3,715 |
Certificates of participation in pools of residential mortgages | $7,039,000 | 3,025 |
Issued or guaranteed by U.S. | $7,039,000 | 3,019 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $19,000 | 442 |
Commercial mortgage pass-through securities | $19,000 | 335 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $50,627,000 | 2,261 |
Total debt securities | $50,627,000 | 2,475 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $43,605,000 | 2,718 |
U.S. Government securities | $19,989,000 | 3,475 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $19,989,000 | 3,376 |
Securities issued by states & political subdivisions | $17,611,000 | 1,611 |
Other domestic debt securities | $6,005,000 | 1,025 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $19,000 | 407 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $5,986,000 | 543 |
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 | $7,293,000 | 3,662 |
Mortgage-backed securities | $4,213,000 | 4,176 |
Certificates of participation in pools of residential mortgages | $4,194,000 | 3,559 |
Issued or guaranteed by U.S. | $4,194,000 | 3,550 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $19,000 | 407 |
Commercial mortgage pass-through securities | $19,000 | 321 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $43,605,000 | 2,440 |
Total debt securities | $43,605,000 | 2,690 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $39,139,000 | 2,903 |
U.S. Government securities | $16,158,000 | 3,889 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $16,158,000 | 3,776 |
Securities issued by states & political subdivisions | $16,578,000 | 1,640 |
Other domestic debt securities | $6,403,000 | 1,015 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $20,000 | 379 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $6,383,000 | 512 |
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 | $6,642,000 | 3,834 |
Mortgage-backed securities | $229,000 | 5,679 |
Certificates of participation in pools of residential mortgages | $209,000 | 5,311 |
Issued or guaranteed by U.S. | $209,000 | 5,299 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $20,000 | 379 |
Commercial mortgage pass-through securities | $20,000 | 296 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $39,139,000 | 2,626 |
Total debt securities | $39,139,000 | 2,878 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $36,335,000 | 3,066 |
U.S. Government securities | $15,122,000 | 4,082 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $15,122,000 | 3,972 |
Securities issued by states & political subdivisions | $15,003,000 | 1,691 |
Other domestic debt securities | $6,210,000 | 1,021 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $20,000 | 377 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $6,190,000 | 494 |
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 | $7,080,000 | 3,782 |
Mortgage-backed securities | $412,000 | 5,580 |
Certificates of participation in pools of residential mortgages | $392,000 | 5,181 |
Issued or guaranteed by U.S. | $392,000 | 5,170 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $20,000 | 377 |
Commercial mortgage pass-through securities | $20,000 | 295 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $36,335,000 | 2,754 |
Total debt securities | $36,335,000 | 3,034 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $36,670,000 | 3,061 |
U.S. Government securities | $17,697,000 | 3,810 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $17,697,000 | 3,723 |
Securities issued by states & political subdivisions | $14,621,000 | 1,707 |
Other domestic debt securities | $4,352,000 | 1,270 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $21,000 | 390 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $4,331,000 | 650 |
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 | $6,811,000 | 3,913 |
Mortgage-backed securities | $465,000 | 5,645 |
Certificates of participation in pools of residential mortgages | $444,000 | 5,268 |
Issued or guaranteed by U.S. | $444,000 | 5,257 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $21,000 | 390 |
Commercial mortgage pass-through securities | $21,000 | 302 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $36,670,000 | 2,746 |
Total debt securities | $36,670,000 | 3,030 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $35,927,000 | 3,086 |
U.S. Government securities | $31,311,000 | 2,600 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $31,311,000 | 2,524 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $4,616,000 | 1,285 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $21,000 | 378 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $4,595,000 | 643 |
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 | $7,435,000 | 3,815 |
Mortgage-backed securities | $510,000 | 5,681 |
Certificates of participation in pools of residential mortgages | $489,000 | 5,300 |
Issued or guaranteed by U.S. | $489,000 | 5,285 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $21,000 | 378 |
Commercial mortgage pass-through securities | $21,000 | 294 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $35,927,000 | 2,763 |
Total debt securities | $35,927,000 | 3,059 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $33,395,000 | 3,249 |
U.S. Government securities | $13,629,000 | 4,340 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $13,629,000 | 4,251 |
Securities issued by states & political subdivisions | $14,873,000 | 1,664 |
Other domestic debt securities | $4,893,000 | 1,318 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $22,000 | 387 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $4,871,000 | 656 |
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 | $7,225,000 | 3,871 |
Mortgage-backed securities | $570,000 | 5,719 |
Certificates of participation in pools of residential mortgages | $548,000 | 5,338 |
Issued or guaranteed by U.S. | $548,000 | 5,321 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $22,000 | 387 |
Commercial mortgage pass-through securities | $22,000 | 288 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $33,395,000 | 2,919 |
Total debt securities | $33,395,000 | 3,211 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $29,757,000 | 3,476 |
U.S. Government securities | $10,553,000 | 4,885 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $10,553,000 | 4,797 |
Securities issued by states & political subdivisions | $14,785,000 | 1,626 |
Other domestic debt securities | $4,419,000 | 1,419 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $22,000 | 316 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $4,397,000 | 729 |
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 | $7,317,000 | 3,842 |
Mortgage-backed securities | $637,000 | 5,738 |
Certificates of participation in pools of residential mortgages | $615,000 | 5,351 |
Issued or guaranteed by U.S. | $615,000 | 5,331 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $22,000 | 316 |
Commercial mortgage pass-through securities | $22,000 | 216 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $29,757,000 | 3,108 |
Total debt securities | $29,757,000 | 3,442 |
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 | $31,839,000 | 3,320 |
U.S. Government securities | $13,263,000 | 4,477 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $13,263,000 | 4,395 |
Securities issued by states & political subdivisions | $15,459,000 | 1,491 |
Other domestic debt securities | $3,117,000 | 1,556 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,117,000 | 894 |
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 | $7,615,000 | 3,826 |
Mortgage-backed securities | $714,000 | 5,766 |
Certificates of participation in pools of residential mortgages | $714,000 | 5,370 |
Issued or guaranteed by U.S. | $714,000 | 5,352 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $31,839,000 | 2,948 |
Total debt securities | $31,839,000 | 3,286 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $30,012,000 | 3,456 |
U.S. Government securities | $14,478,000 | 4,318 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $14,478,000 | 4,242 |
Securities issued by states & political subdivisions | $14,681,000 | 1,544 |
Other domestic debt securities | $853,000 | 2,416 |
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 | $853,000 | 1,637 |
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 | $7,518,000 | 3,891 |
Mortgage-backed securities | $749,000 | 5,751 |
Certificates of participation in pools of residential mortgages | $749,000 | 5,349 |
Issued or guaranteed by U.S. | $749,000 | 5,333 |
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) | $30,012,000 | 3,083 |
Total debt securities | $30,012,000 | 3,418 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $29,151,000 | 3,468 |
U.S. Government securities | $15,385,000 | 4,146 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $15,385,000 | 4,067 |
Securities issued by states & political subdivisions | $12,999,000 | 1,675 |
Other domestic debt securities | $767,000 | 2,415 |
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 | $767,000 | 1,654 |
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 | $7,298,000 | 3,950 |
Mortgage-backed securities | $780,000 | 5,717 |
Certificates of participation in pools of residential mortgages | $780,000 | 5,317 |
Issued or guaranteed by U.S. | $780,000 | 5,300 |
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) | $29,151,000 | 3,070 |
Total debt securities | $29,151,000 | 3,434 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $29,251,000 | 3,512 |
U.S. Government securities | $15,507,000 | 4,142 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $15,507,000 | 4,076 |
Securities issued by states & political subdivisions | $12,894,000 | 1,695 |
Other domestic debt securities | $850,000 | 2,374 |
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 | $850,000 | 1,659 |
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 | $5,777,000 | 4,297 |
Mortgage-backed securities | $807,000 | 5,716 |
Certificates of participation in pools of residential mortgages | $807,000 | 5,311 |
Issued or guaranteed by U.S. | $807,000 | 5,288 |
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) | $29,251,000 | 3,116 |
Total debt securities | $29,251,000 | 3,472 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $25,057,000 | 3,873 |
U.S. Government securities | $10,908,000 | 4,956 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $10,908,000 | 4,858 |
Securities issued by states & political subdivisions | $13,372,000 | 1,652 |
Other domestic debt securities | $777,000 | 2,353 |
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 | $777,000 | 1,659 |
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 | $5,975,000 | 4,203 |
Mortgage-backed securities | $863,000 | 5,639 |
Certificates of participation in pools of residential mortgages | $863,000 | 5,219 |
Issued or guaranteed by U.S. | $863,000 | 5,192 |
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) | $25,057,000 | 3,461 |
Total debt securities | $25,057,000 | 3,822 |
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 | $28,861,000 | 3,544 |
U.S. Government securities | $14,661,000 | 4,348 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $14,661,000 | 4,257 |
Securities issued by states & political subdivisions | $13,325,000 | 1,648 |
Other domestic debt securities | $875,000 | 2,123 |
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 | $875,000 | 1,495 |
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 | $7,462,000 | 3,897 |
Mortgage-backed securities | $877,000 | 5,451 |
Certificates of participation in pools of residential mortgages | $877,000 | 5,016 |
Issued or guaranteed by U.S. | $877,000 | 4,993 |
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) | $28,861,000 | 3,136 |
Total debt securities | $28,861,000 | 3,495 |
Structured notes | ||
Amortized cost | $1,299,000 | 1,380 |
Fair value | $1,297,000 | 1,386 |
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 | $28,249,000 | 3,580 |
U.S. Government securities | $14,002,000 | 4,565 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $14,002,000 | 4,462 |
Securities issued by states & political subdivisions | $13,389,000 | 1,591 |
Other domestic debt securities | $858,000 | 2,092 |
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 | $858,000 | 1,480 |
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 | $7,361,000 | 3,931 |
Mortgage-backed securities | $895,000 | 5,344 |
Certificates of participation in pools of residential mortgages | $895,000 | 4,882 |
Issued or guaranteed by U.S. | $895,000 | 4,866 |
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) | $28,249,000 | 3,162 |
Total debt securities | $28,249,000 | 3,541 |
Structured notes | ||
Amortized cost | $1,299,000 | 1,574 |
Fair value | $1,292,000 | 1,577 |
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 | $28,207,000 | 3,565 |
U.S. Government securities | $14,095,000 | 4,560 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $14,095,000 | 4,448 |
Securities issued by states & political subdivisions | $13,244,000 | 1,586 |
Other domestic debt securities | $868,000 | 2,033 |
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 | $868,000 | 1,446 |
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 | $7,244,000 | 3,943 |
Mortgage-backed securities | $919,000 | 5,329 |
Certificates of participation in pools of residential mortgages | $919,000 | 4,863 |
Issued or guaranteed by U.S. | $919,000 | 4,848 |
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) | $28,207,000 | 3,123 |
Total debt securities | $28,207,000 | 3,526 |
Structured notes | ||
Amortized cost | $1,299,000 | 1,658 |
Fair value | $1,270,000 | 1,664 |
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 | $28,693,000 | 3,545 |
U.S. Government securities | $14,358,000 | 4,535 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $14,358,000 | 4,419 |
Securities issued by states & political subdivisions | $13,453,000 | 1,566 |
Other domestic debt securities | $882,000 | 2,035 |
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 | $882,000 | 1,476 |
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 | $7,366,000 | 3,947 |
Mortgage-backed securities | $963,000 | 5,328 |
Certificates of participation in pools of residential mortgages | $963,000 | 4,854 |
Issued or guaranteed by U.S. | $963,000 | 4,835 |
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) | $28,693,000 | 3,094 |
Total debt securities | $28,693,000 | 3,508 |
Structured notes | ||
Amortized cost | $1,299,000 | 1,741 |
Fair value | $1,281,000 | 1,744 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $29,630,000 | 3,499 |
U.S. Government securities | $14,383,000 | 4,588 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $14,383,000 | 4,468 |
Securities issued by states & political subdivisions | $14,367,000 | 1,458 |
Other domestic debt securities | $880,000 | 2,043 |
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 | $880,000 | 1,500 |
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 | $7,359,000 | 3,957 |
Mortgage-backed securities | $998,000 | 5,288 |
Certificates of participation in pools of residential mortgages | $998,000 | 4,808 |
Issued or guaranteed by U.S. | $998,000 | 4,791 |
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) | $29,630,000 | 3,044 |
Total debt securities | $29,630,000 | 3,454 |
Structured notes | ||
Amortized cost | $1,299,000 | 1,837 |
Fair value | $1,277,000 | 1,842 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $28,623,000 | 3,609 |
U.S. Government securities | $13,343,000 | 4,835 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $13,343,000 | 4,707 |
Securities issued by states & political subdivisions | $14,404,000 | 1,423 |
Other domestic debt securities | $876,000 | 2,060 |
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 | $876,000 | 1,516 |
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 | $6,534,000 | 4,170 |
Mortgage-backed securities | $1,035,000 | 5,257 |
Certificates of participation in pools of residential mortgages | $1,035,000 | 4,787 |
Issued or guaranteed by U.S. | $1,035,000 | 4,763 |
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) | $28,623,000 | 3,143 |
Total debt securities | $28,623,000 | 3,560 |
Structured notes | ||
Amortized cost | $1,299,000 | 1,941 |
Fair value | $1,272,000 | 1,946 |
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 | $28,964,000 | 3,575 |
U.S. Government securities | $13,911,000 | 4,724 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $13,911,000 | 4,581 |
Securities issued by states & political subdivisions | $14,199,000 | 1,425 |
Other domestic debt securities | $854,000 | 2,093 |
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 | $854,000 | 1,562 |
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 | $6,397,000 | 4,210 |
Mortgage-backed securities | $1,060,000 | 5,265 |
Certificates of participation in pools of residential mortgages | $1,060,000 | 4,798 |
Issued or guaranteed by U.S. | $1,060,000 | 4,774 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $28,964,000 | 3,110 |
Total debt securities | $28,964,000 | 3,522 |
Structured notes | ||
Amortized cost | $1,299,000 | 1,994 |
Fair value | $1,245,000 | 2,004 |
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 | $30,178,000 | 3,541 |
U.S. Government securities | $13,561,000 | 4,840 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $13,561,000 | 4,709 |
Securities issued by states & political subdivisions | $14,609,000 | 1,372 |
Other domestic debt securities | $2,008,000 | 1,571 |
Privately issued residential mortgage-backed securities | $1,141,000 | 815 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $867,000 | 1,630 |
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 | $6,407,000 | 4,205 |
Mortgage-backed securities | $1,141,000 | 5,266 |
Certificates of participation in pools of residential mortgages | $1,141,000 | 4,767 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $1,141,000 | 115 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $30,178,000 | 3,067 |
Total debt securities | $30,178,000 | 3,485 |
Structured notes | ||
Amortized cost | $1,299,000 | 1,991 |
Fair value | $1,260,000 | 1,999 |
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 | $31,203,000 | 3,463 |
U.S. Government securities | $14,791,000 | 4,573 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $14,791,000 | 4,438 |
Securities issued by states & political subdivisions | $15,539,000 | 1,298 |
Other domestic debt securities | $873,000 | 2,217 |
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 | $873,000 | 1,729 |
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 | $6,430,000 | 4,172 |
Mortgage-backed securities | $1,189,000 | 5,292 |
Certificates of participation in pools of residential mortgages | $1,189,000 | 4,777 |
Issued or guaranteed by U.S. | $1,189,000 | 4,757 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $31,203,000 | 2,992 |
Total debt securities | $31,203,000 | 3,404 |
Structured notes | ||
Amortized cost | $1,298,000 | 1,984 |
Fair value | $1,259,000 | 1,994 |
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 | $32,118,000 | 3,361 |
U.S. Government securities | $15,613,000 | 4,390 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $15,613,000 | 4,260 |
Securities issued by states & political subdivisions | $15,612,000 | 1,290 |
Other domestic debt securities | $893,000 | 2,245 |
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 | $893,000 | 1,786 |
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 | $6,540,000 | 4,136 |
Mortgage-backed securities | $1,279,000 | 5,267 |
Certificates of participation in pools of residential mortgages | $1,279,000 | 4,754 |
Issued or guaranteed by U.S. | $1,279,000 | 4,735 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $32,118,000 | 2,899 |
Total debt securities | $32,118,000 | 3,310 |
Structured notes | ||
Amortized cost | $1,298,000 | 1,944 |
Fair value | $1,288,000 | 1,943 |
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 | $30,783,000 | 3,519 |
U.S. Government securities | $14,813,000 | 4,592 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $14,813,000 | 4,455 |
Securities issued by states & political subdivisions | $15,069,000 | 1,322 |
Other domestic debt securities | $901,000 | 2,308 |
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 | $901,000 | 1,865 |
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 | $5,986,000 | 4,256 |
Mortgage-backed securities | $1,373,000 | 5,282 |
Certificates of participation in pools of residential mortgages | $1,373,000 | 4,759 |
Issued or guaranteed by U.S. | $1,373,000 | 4,738 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $30,783,000 | 3,056 |
Total debt securities | $30,783,000 | 3,471 |
Structured notes | ||
Amortized cost | $1,298,000 | 1,933 |
Fair value | $1,288,000 | 1,934 |
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 | $30,093,000 | 3,614 |
U.S. Government securities | $14,137,000 | 4,784 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $14,137,000 | 4,642 |
Securities issued by states & political subdivisions | $15,076,000 | 1,297 |
Other domestic debt securities | $880,000 | 2,392 |
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 | $880,000 | 1,960 |
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 | $5,736,000 | 4,383 |
Mortgage-backed securities | $870,000 | 5,681 |
Certificates of participation in pools of residential mortgages | $870,000 | 5,201 |
Issued or guaranteed by U.S. | $870,000 | 5,186 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $30,093,000 | 3,115 |
Total debt securities | $30,093,000 | 3,559 |
Structured notes | ||
Amortized cost | $1,298,000 | 1,911 |
Fair value | $1,261,000 | 1,917 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $32,750,000 | 3,398 |
U.S. Government securities | $17,009,000 | 4,287 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $17,009,000 | 4,152 |
Securities issued by states & political subdivisions | $14,825,000 | 1,331 |
Other domestic debt securities | $916,000 | 2,409 |
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 | $916,000 | 2,014 |
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 | $4,796,000 | 4,667 |
Mortgage-backed securities | $924,000 | 5,701 |
Certificates of participation in pools of residential mortgages | $924,000 | 5,193 |
Issued or guaranteed by U.S. | $924,000 | 5,178 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $32,750,000 | 2,933 |
Total debt securities | $32,750,000 | 3,343 |
Structured notes | ||
Amortized cost | $1,298,000 | 1,867 |
Fair value | $1,275,000 | 1,868 |
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 | $31,459,000 | 3,494 |
U.S. Government securities | $17,727,000 | 4,132 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $17,727,000 | 3,987 |
Securities issued by states & political subdivisions | $13,732,000 | 1,431 |
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 | $5,836,000 | 4,325 |
Mortgage-backed securities | $991,000 | 5,649 |
Certificates of participation in pools of residential mortgages | $965,000 | 5,170 |
Issued or guaranteed by U.S. | $965,000 | 5,157 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $26,000 | 3,686 |
CMOs issued by government agencies or sponsored agencies | $26,000 | 3,354 |
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) | $31,459,000 | 3,007 |
Total debt securities | $31,459,000 | 3,429 |
Structured notes | ||
Amortized cost | $1,797,000 | 1,645 |
Fair value | $1,787,000 | 1,646 |
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 | $34,388,000 | 3,303 |
U.S. Government securities | $18,806,000 | 4,065 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $18,806,000 | 3,916 |
Securities issued by states & political subdivisions | $13,873,000 | 1,401 |
Other domestic debt securities | $1,709,000 | 2,002 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,709,000 | 1,656 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,710,000 | 4,340 |
Mortgage-backed securities | $1,143,000 | 5,623 |
Certificates of participation in pools of residential mortgages | $982,000 | 5,224 |
Issued or guaranteed by U.S. | $982,000 | 5,210 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $161,000 | 3,466 |
CMOs issued by government agencies or sponsored agencies | $161,000 | 3,172 |
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) | $34,388,000 | 2,852 |
Total debt securities | $34,388,000 | 3,241 |
Structured notes | ||
Amortized cost | $3,094,000 | 1,166 |
Fair value | $2,934,000 | 1,234 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $33,148,000 | 3,393 |
U.S. Government securities | $17,658,000 | 4,176 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $17,658,000 | 4,025 |
Securities issued by states & political subdivisions | $13,686,000 | 1,453 |
Other domestic debt securities | $1,804,000 | 2,076 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,804,000 | 1,728 |
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 | $5,916,000 | 4,235 |
Mortgage-backed securities | $1,448,000 | 5,496 |
Certificates of participation in pools of residential mortgages | $1,051,000 | 5,211 |
Issued or guaranteed by U.S. | $1,051,000 | 5,194 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $397,000 | 3,264 |
CMOs issued by government agencies or sponsored agencies | $397,000 | 2,987 |
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) | $33,148,000 | 2,937 |
Total debt securities | $33,148,000 | 3,322 |
Structured notes | ||
Amortized cost | $3,092,000 | 1,021 |
Fair value | $3,071,000 | 1,024 |
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 | $33,174,000 | 3,453 |
U.S. Government securities | $18,440,000 | 4,136 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $18,440,000 | 3,994 |
Securities issued by states & political subdivisions | $12,695,000 | 1,560 |
Other domestic debt securities | $2,039,000 | 2,004 |
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 | $2,039,000 | 1,733 |
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 | $4,513,000 | 4,662 |
Mortgage-backed securities | $1,823,000 | 5,269 |
Certificates of participation in pools of residential mortgages | $1,341,000 | 5,013 |
Issued or guaranteed by U.S. | $1,341,000 | 4,995 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $482,000 | 3,208 |
CMOs issued by government agencies or sponsored agencies | $482,000 | 3,056 |
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) | $33,174,000 | 2,969 |
Total debt securities | $33,174,000 | 3,396 |
Structured notes | ||
Amortized cost | $3,586,000 | 832 |
Fair value | $3,480,000 | 855 |
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 | $31,733,000 | 3,482 |
U.S. Government securities | $18,863,000 | 3,951 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $18,863,000 | 3,803 |
Securities issued by states & political subdivisions | $10,592,000 | 1,866 |
Other domestic debt securities | $2,278,000 | 1,994 |
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 | $2,278,000 | 1,716 |
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 | $4,516,000 | 4,617 |
Mortgage-backed securities | $1,916,000 | 5,238 |
Certificates of participation in pools of residential mortgages | $1,387,000 | 4,974 |
Issued or guaranteed by U.S. | $1,387,000 | 4,954 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $529,000 | 3,184 |
CMOs issued by government agencies or sponsored agencies | $529,000 | 3,023 |
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) | $31,733,000 | 3,018 |
Total debt securities | $31,733,000 | 3,417 |
Structured notes | ||
Amortized cost | $3,289,000 | 746 |
Fair value | $3,142,000 | 760 |
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 | $30,401,000 | 3,513 |
U.S. Government securities | $17,120,000 | 4,103 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $17,120,000 | 3,951 |
Securities issued by states & political subdivisions | $10,714,000 | 1,800 |
Other domestic debt securities | $2,567,000 | 1,968 |
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 | $2,567,000 | 1,691 |
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 | $4,140,000 | 4,745 |
Mortgage-backed securities | $1,872,000 | 5,388 |
Certificates of participation in pools of residential mortgages | $1,267,000 | 5,131 |
Issued or guaranteed by U.S. | $1,267,000 | 5,112 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $605,000 | 3,331 |
CMOs issued by government agencies or sponsored agencies | $605,000 | 3,167 |
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) | $30,401,000 | 3,051 |
Total debt securities | $30,401,000 | 3,438 |
Structured notes | ||
Amortized cost | $2,291,000 | 770 |
Fair value | $2,299,000 | 772 |
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 | $30,597,000 | 3,470 |
U.S. Government securities | $18,235,000 | 3,945 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $18,235,000 | 3,789 |
Securities issued by states & political subdivisions | $10,174,000 | 1,801 |
Other domestic debt securities | $2,188,000 | 2,109 |
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 | $2,188,000 | 1,810 |
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 | $4,039,000 | 4,802 |
Mortgage-backed securities | $1,917,000 | 5,361 |
Certificates of participation in pools of residential mortgages | $1,314,000 | 5,102 |
Issued or guaranteed by U.S. | $1,314,000 | 5,086 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $603,000 | 3,423 |
CMOs issued by government agencies or sponsored agencies | $603,000 | 3,265 |
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) | $30,597,000 | 2,996 |
Total debt securities | $30,597,000 | 3,396 |
Structured notes | ||
Amortized cost | $1,496,000 | 803 |
Fair value | $1,489,000 | 803 |
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 | $28,728,000 | 3,624 |
U.S. Government securities | $16,828,000 | 4,151 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $16,828,000 | 3,982 |
Securities issued by states & political subdivisions | $9,916,000 | 1,815 |
Other domestic debt securities | $1,984,000 | 2,230 |
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 | $1,984,000 | 1,945 |
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 | $4,007,000 | 4,835 |
Mortgage-backed securities | $549,000 | 6,292 |
Certificates of participation in pools of residential mortgages | $549,000 | 5,769 |
Issued or guaranteed by U.S. | $549,000 | 5,751 |
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) | $28,728,000 | 3,105 |
Total debt securities | $28,728,000 | 3,556 |
Structured notes | ||
Amortized cost | $997,000 | 973 |
Fair value | $975,000 | 989 |
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 | $22,548,000 | 4,164 |
U.S. Government securities | $13,761,000 | 4,605 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $13,761,000 | 4,395 |
Securities issued by states & political subdivisions | $7,881,000 | 2,098 |
Other domestic debt securities | $906,000 | 3,033 |
Privately issued residential mortgage-backed securities | $31,000 | 1,328 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $875,000 | 2,627 |
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 | $3,405,000 | 5,121 |
Mortgage-backed securities | $623,000 | 6,209 |
Certificates of participation in pools of residential mortgages | $592,000 | 5,602 |
Issued or guaranteed by U.S. | $592,000 | 5,581 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $31,000 | 4,399 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $31,000 | 1,182 |
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) | $22,548,000 | 3,517 |
Total debt securities | $22,548,000 | 4,082 |
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 | $23,061,000 | 4,178 |
U.S. Government securities | $16,550,000 | 4,205 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $16,550,000 | 3,924 |
Securities issued by states & political subdivisions | $6,039,000 | 2,471 |
Other domestic debt securities | $405,000 | 3,109 |
Privately issued residential mortgage-backed securities | $155,000 | 1,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $250,000 | 2,907 |
Foreign debt securities | NA | NA |
Equity securities | $67,000 | 7,163 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,746,000 | 5,254 |
Mortgage-backed securities | $1,089,000 | 5,448 |
Certificates of participation in pools of residential mortgages | $934,000 | 4,861 |
Issued or guaranteed by U.S. | $934,000 | 4,847 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $155,000 | 3,856 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $155,000 | 985 |
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) | $23,061,000 | 3,400 |
Total debt securities | $22,994,000 | 4,074 |
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 | $25,872,000 | 4,032 |
U.S. Government securities | $17,343,000 | 4,303 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $17,343,000 | 3,889 |
Securities issued by states & political subdivisions | $7,778,000 | 2,119 |
Other domestic debt securities | $721,000 | 2,616 |
Privately issued residential mortgage-backed securities | $220,000 | 1,104 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $501,000 | 2,366 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,562 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,369,000 | 5,464 |
Mortgage-backed securities | $1,988,000 | 5,080 |
Certificates of participation in pools of residential mortgages | $1,278,000 | 4,764 |
Issued or guaranteed by U.S. | $1,278,000 | 4,748 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $710,000 | 3,301 |
CMOs issued by government agencies or sponsored agencies | $490,000 | 3,392 |
Privately issued | $220,000 | 967 |
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) | $25,872,000 | 3,174 |
Total debt securities | $25,842,000 | 3,926 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $27,443,000 | 3,887 |
U.S. Government securities | $18,135,000 | 4,203 |
U.S. Treasury securities | $2,505,000 | 3,515 |
U.S. Government agency obligations | $15,630,000 | 4,000 |
Securities issued by states & political subdivisions | $7,883,000 | 2,111 |
Other domestic debt securities | $1,395,000 | 1,964 |
Privately issued residential mortgage-backed securities | $392,000 | 969 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,003,000 | 1,819 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,805,000 | 5,534 |
Mortgage-backed securities | $2,018,000 | 5,305 |
Certificates of participation in pools of residential mortgages | $757,000 | 5,571 |
Issued or guaranteed by U.S. | $757,000 | 5,553 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,261,000 | 3,059 |
CMOs issued by government agencies or sponsored agencies | $869,000 | 3,280 |
Privately issued | $392,000 | 827 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,233,000 | 1,484 |
Available-for-sale securities (fair market value) | $9,210,000 | 5,981 |
Total debt securities | $27,413,000 | 3,810 |
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 | $25,514,000 | 4,147 |
U.S. Government securities | $20,171,000 | 4,060 |
U.S. Treasury securities | $3,015,000 | 4,249 |
U.S. Government agency obligations | $17,156,000 | 3,640 |
Securities issued by states & political subdivisions | $3,929,000 | 3,247 |
Other domestic debt securities | $1,384,000 | 1,613 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,384,000 | 1,272 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,379 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,162,000 | 6,297 |
Mortgage-backed securities | $1,692,000 | 5,654 |
Certificates of participation in pools of residential mortgages | $645,000 | 5,913 |
Issued or guaranteed by U.S. | $645,000 | 5,895 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,047,000 | 3,343 |
CMOs issued by government agencies or sponsored agencies | $1,047,000 | 3,214 |
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) | $11,971,000 | 2,469 |
Available-for-sale securities (fair market value) | $13,543,000 | 4,796 |
Total debt securities | $25,484,000 | 4,045 |
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 |
1996-12-31 | Rank | |
Total securities | $27,642,000 | 4,164 |
U.S. Government securities | $22,839,000 | 4,015 |
U.S. Treasury securities | $3,028,000 | 4,989 |
U.S. Government agency obligations | $19,811,000 | 3,374 |
Securities issued by states & political subdivisions | $2,888,000 | 4,025 |
Other domestic debt securities | $1,885,000 | 1,569 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,885,000 | 1,161 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,443 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,899,000 | 6,850 |
Mortgage-backed securities | $2,079,000 | 5,826 |
Certificates of participation in pools of residential mortgages | $1,047,000 | 5,750 |
Issued or guaranteed by U.S. | $1,047,000 | 5,735 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,032,000 | 3,769 |
CMOs issued by government agencies or sponsored agencies | $1,032,000 | 3,613 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,804,000 | 3,210 |
Available-for-sale securities (fair market value) | $17,838,000 | 4,186 |
Total debt securities | $27,612,000 | 4,070 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $26,334,000 | 4,530 |
U.S. Government securities | $22,653,000 | 4,215 |
U.S. Treasury securities | $3,040,000 | 5,943 |
U.S. Government agency obligations | $19,613,000 | 3,366 |
Securities issued by states & political subdivisions | $1,511,000 | 5,544 |
Other domestic debt securities | $2,140,000 | 1,725 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,140,000 | 1,325 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,455 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,212,000 | 7,799 |
Mortgage-backed securities | $403,000 | 8,189 |
Certificates of participation in pools of residential mortgages | $403,000 | 7,252 |
Issued or guaranteed by U.S. | $403,000 | 7,217 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,195,000 | 3,608 |
Available-for-sale securities (fair market value) | $17,139,000 | 4,456 |
Total debt securities | $26,304,000 | 4,442 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $28,563,000 | 4,452 |
U.S. Government securities | $24,881,000 | 4,107 |
U.S. Treasury securities | $3,051,000 | 7,016 |
U.S. Government agency obligations | $21,830,000 | 2,983 |
Securities issued by states & political subdivisions | $1,511,000 | 5,827 |
Other domestic debt securities | $2,141,000 | 1,959 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,141,000 | 1,523 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,452 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,192,000 | 8,143 |
Mortgage-backed securities | $1,358,000 | 7,318 |
Certificates of participation in pools of residential mortgages | $1,358,000 | 5,918 |
Issued or guaranteed by U.S. | $1,358,000 | 5,891 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $24,552,000 | 2,915 |
Available-for-sale securities (fair market value) | $4,011,000 | 7,436 |
Total debt securities | $28,533,000 | 4,370 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $26,370,000 | 5,002 |
U.S. Government securities | $22,536,000 | 4,640 |
U.S. Treasury securities | $4,061,000 | 6,368 |
U.S. Government agency obligations | $18,475,000 | 3,534 |
Securities issued by states & political subdivisions | $1,661,000 | 5,753 |
Other domestic debt securities | $2,143,000 | 2,281 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,143,000 | 1,714 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,063,000 | 8,399 |
Mortgage-backed securities | $1,662,000 | 7,626 |
Certificates of participation in pools of residential mortgages | $1,662,000 | 6,126 |
Issued or guaranteed by U.S. | $1,662,000 | 6,073 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $26,340,000 | 4,881 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $22,400,000 | 5,646 |
U.S. Government securities | $18,314,000 | 5,411 |
U.S. Treasury securities | $3,527,000 | 7,013 |
U.S. Government agency obligations | $14,787,000 | 4,163 |
Securities issued by states & political subdivisions | $1,810,000 | 5,272 |
Other domestic debt securities | $2,246,000 | 2,750 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,246,000 | 1,942 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,071 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,087,000 | 8,507 |
Mortgage-backed securities | $2,153,000 | 7,481 |
Certificates of participation in pools of residential mortgages | $2,153,000 | 5,963 |
Issued or guaranteed by U.S. | $2,153,000 | 5,897 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $22,370,000 | 5,538 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |