Home > First Bank of Georgia > Securities
First Bank of Georgia, Securities
2015-06-30 | Rank | |
Total securities | $110,455,000 | 1,312 |
U.S. Government securities | $108,273,000 | 906 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $108,273,000 | 867 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $2,182,000 | 1,254 |
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 | $2,182,000 | 982 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,161,000 | 770 |
Mortgage-backed securities | $77,809,000 | 817 |
Certificates of participation in pools of residential mortgages | $64,391,000 | 653 |
Issued or guaranteed by U.S. | $64,391,000 | 653 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $13,418,000 | 1,055 |
CMOs issued by government agencies or sponsored agencies | $13,418,000 | 1,007 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $110,455,000 | 1,146 |
Total debt securities | $110,455,000 | 1,287 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
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 | $119,051,000 | 1,228 |
U.S. Government securities | $116,840,000 | 857 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $116,840,000 | 824 |
Securities issued by states & political subdivisions | $0 | 5,179 |
Other domestic debt securities | $2,211,000 | 1,279 |
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 | $2,211,000 | 987 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,482,000 | 784 |
Mortgage-backed securities | $83,312,000 | 774 |
Certificates of participation in pools of residential mortgages | $68,846,000 | 622 |
Issued or guaranteed by U.S. | $68,846,000 | 621 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $14,466,000 | 1,041 |
CMOs issued by government agencies or sponsored agencies | $14,466,000 | 990 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $119,051,000 | 1,082 |
Total debt securities | $119,051,000 | 1,210 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
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 | $130,218,000 | 1,134 |
U.S. Government securities | $100,990,000 | 969 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $100,990,000 | 930 |
Securities issued by states & political subdivisions | $27,504,000 | 1,381 |
Other domestic debt securities | $1,724,000 | 1,430 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $1,724,000 | 1,116 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,662,000 | 781 |
Mortgage-backed securities | $57,755,000 | 1,054 |
Certificates of participation in pools of residential mortgages | $34,895,000 | 1,099 |
Issued or guaranteed by U.S. | $34,895,000 | 1,097 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $15,962,000 | 1,008 |
CMOs issued by government agencies or sponsored agencies | $15,962,000 | 959 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $6,898,000 | 400 |
Commercial mortgage pass-through securities | $6,898,000 | 234 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $130,218,000 | 994 |
Total debt securities | $130,218,000 | 1,122 |
Structured notes | ||
Amortized cost | $6,998,000 | 496 |
Fair value | $6,727,000 | 506 |
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 | $134,019,000 | 1,122 |
U.S. Government securities | $104,000,000 | 963 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $104,000,000 | 922 |
Securities issued by states & political subdivisions | $27,309,000 | 1,404 |
Other domestic debt securities | $2,710,000 | 1,223 |
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 | $2,710,000 | 926 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,962,000 | 767 |
Mortgage-backed securities | $60,608,000 | 1,047 |
Certificates of participation in pools of residential mortgages | $35,987,000 | 1,115 |
Issued or guaranteed by U.S. | $35,987,000 | 1,115 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $16,864,000 | 992 |
CMOs issued by government agencies or sponsored agencies | $16,864,000 | 945 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $7,757,000 | 363 |
Commercial mortgage pass-through securities | $7,757,000 | 212 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $134,019,000 | 985 |
Total debt securities | $134,020,000 | 1,110 |
Structured notes | ||
Amortized cost | $7,998,000 | 484 |
Fair value | $7,529,000 | 505 |
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 | $133,382,000 | 1,140 |
U.S. Government securities | $103,291,000 | 985 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $103,291,000 | 949 |
Securities issued by states & political subdivisions | $27,395,000 | 1,400 |
Other domestic debt securities | $2,696,000 | 1,256 |
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 | $2,696,000 | 955 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,764,000 | 863 |
Mortgage-backed securities | $60,787,000 | 1,053 |
Certificates of participation in pools of residential mortgages | $35,032,000 | 1,164 |
Issued or guaranteed by U.S. | $35,032,000 | 1,164 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $17,904,000 | 972 |
CMOs issued by government agencies or sponsored agencies | $17,904,000 | 919 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $7,851,000 | 361 |
Commercial mortgage pass-through securities | $7,851,000 | 205 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $133,382,000 | 995 |
Total debt securities | $133,381,000 | 1,127 |
Structured notes | ||
Amortized cost | $7,998,000 | 508 |
Fair value | $7,483,000 | 531 |
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 | $156,788,000 | 992 |
U.S. Government securities | $120,061,000 | 869 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $120,061,000 | 833 |
Securities issued by states & political subdivisions | $32,032,000 | 1,215 |
Other domestic debt securities | $4,695,000 | 994 |
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 | $4,695,000 | 729 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,752,000 | 866 |
Mortgage-backed securities | $64,679,000 | 989 |
Certificates of participation in pools of residential mortgages | $39,253,000 | 1,054 |
Issued or guaranteed by U.S. | $39,253,000 | 1,053 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $17,676,000 | 984 |
CMOs issued by government agencies or sponsored agencies | $17,676,000 | 931 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $7,750,000 | 342 |
Commercial mortgage pass-through securities | $7,750,000 | 196 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $156,788,000 | 859 |
Total debt securities | $156,787,000 | 979 |
Structured notes | ||
Amortized cost | $9,997,000 | 429 |
Fair value | $9,242,000 | 448 |
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 | $158,439,000 | 973 |
U.S. Government securities | $123,013,000 | 844 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $123,013,000 | 815 |
Securities issued by states & political subdivisions | $30,751,000 | 1,254 |
Other domestic debt securities | $4,675,000 | 1,033 |
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 | $4,675,000 | 757 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $64,058,000 | 933 |
Mortgage-backed securities | $64,732,000 | 990 |
Certificates of participation in pools of residential mortgages | $49,864,000 | 857 |
Issued or guaranteed by U.S. | $49,864,000 | 856 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $14,868,000 | 1,101 |
CMOs issued by government agencies or sponsored agencies | $14,868,000 | 1,045 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $158,439,000 | 838 |
Total debt securities | $158,436,000 | 962 |
Structured notes | ||
Amortized cost | $9,997,000 | 420 |
Fair value | $8,973,000 | 443 |
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 | $156,571,000 | 989 |
U.S. Government securities | $120,835,000 | 843 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $120,835,000 | 819 |
Securities issued by states & political subdivisions | $31,036,000 | 1,250 |
Other domestic debt securities | $4,700,000 | 1,064 |
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 | $4,700,000 | 770 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,571,000 | 1,013 |
Mortgage-backed securities | $61,878,000 | 1,044 |
Certificates of participation in pools of residential mortgages | $49,678,000 | 870 |
Issued or guaranteed by U.S. | $49,678,000 | 869 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $12,200,000 | 1,248 |
CMOs issued by government agencies or sponsored agencies | $12,200,000 | 1,178 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $156,571,000 | 862 |
Total debt securities | $156,571,000 | 979 |
Structured notes | ||
Amortized cost | $9,997,000 | 412 |
Fair value | $9,078,000 | 437 |
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 | $152,634,000 | 1,005 |
U.S. Government securities | $119,352,000 | 852 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $119,352,000 | 826 |
Securities issued by states & political subdivisions | $28,598,000 | 1,331 |
Other domestic debt securities | $4,684,000 | 1,083 |
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 | $4,684,000 | 778 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,860,000 | 1,009 |
Mortgage-backed securities | $58,201,000 | 1,101 |
Certificates of participation in pools of residential mortgages | $46,934,000 | 903 |
Issued or guaranteed by U.S. | $46,934,000 | 902 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $11,267,000 | 1,304 |
CMOs issued by government agencies or sponsored agencies | $11,267,000 | 1,236 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $152,634,000 | 890 |
Total debt securities | $152,634,000 | 997 |
Structured notes | ||
Amortized cost | $9,997,000 | 402 |
Fair value | $9,452,000 | 415 |
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 | $138,302,000 | 1,131 |
U.S. Government securities | $109,003,000 | 955 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $109,003,000 | 922 |
Securities issued by states & political subdivisions | $25,444,000 | 1,460 |
Other domestic debt securities | $3,855,000 | 1,197 |
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 | $3,855,000 | 856 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,760,000 | 991 |
Mortgage-backed securities | $48,214,000 | 1,344 |
Certificates of participation in pools of residential mortgages | $36,515,000 | 1,127 |
Issued or guaranteed by U.S. | $36,515,000 | 1,127 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $11,699,000 | 1,328 |
CMOs issued by government agencies or sponsored agencies | $11,699,000 | 1,255 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $138,302,000 | 1,010 |
Total debt securities | $138,303,000 | 1,121 |
Structured notes | ||
Amortized cost | $9,996,000 | 398 |
Fair value | $9,899,000 | 402 |
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 | $132,760,000 | 1,147 |
U.S. Government securities | $106,861,000 | 946 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $106,861,000 | 908 |
Securities issued by states & political subdivisions | $22,787,000 | 1,600 |
Other domestic debt securities | $3,112,000 | 1,282 |
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 | $3,112,000 | 920 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,740,000 | 1,061 |
Mortgage-backed securities | $51,295,000 | 1,284 |
Certificates of participation in pools of residential mortgages | $37,791,000 | 1,086 |
Issued or guaranteed by U.S. | $37,791,000 | 1,083 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $13,504,000 | 1,275 |
CMOs issued by government agencies or sponsored agencies | $13,504,000 | 1,197 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $132,760,000 | 1,031 |
Total debt securities | $132,760,000 | 1,131 |
Structured notes | ||
Amortized cost | $10,996,000 | 395 |
Fair value | $10,914,000 | 395 |
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 | $107,420,000 | 1,398 |
U.S. Government securities | $85,449,000 | 1,198 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $85,449,000 | 1,165 |
Securities issued by states & political subdivisions | $19,855,000 | 1,762 |
Other domestic debt securities | $2,116,000 | 1,586 |
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 | $2,116,000 | 1,175 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,096,000 | 1,100 |
Mortgage-backed securities | $56,302,000 | 1,237 |
Certificates of participation in pools of residential mortgages | $34,094,000 | 1,270 |
Issued or guaranteed by U.S. | $34,094,000 | 1,270 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $22,208,000 | 996 |
CMOs issued by government agencies or sponsored agencies | $22,208,000 | 923 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $107,420,000 | 1,266 |
Total debt securities | $107,420,000 | 1,383 |
Structured notes | ||
Amortized cost | $5,000,000 | 759 |
Fair value | $4,982,000 | 789 |
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 | $113,492,000 | 1,347 |
U.S. Government securities | $90,693,000 | 1,142 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $90,693,000 | 1,108 |
Securities issued by states & political subdivisions | $19,719,000 | 1,718 |
Other domestic debt securities | $3,080,000 | 1,327 |
Privately issued residential mortgage-backed securities | $1,024,000 | 656 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $2,056,000 | 1,186 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,144,000 | 1,048 |
Mortgage-backed securities | $57,442,000 | 1,255 |
Certificates of participation in pools of residential mortgages | $33,305,000 | 1,301 |
Issued or guaranteed by U.S. | $33,305,000 | 1,300 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $24,137,000 | 951 |
CMOs issued by government agencies or sponsored agencies | $23,113,000 | 898 |
Privately issued | $1,024,000 | 630 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $113,492,000 | 1,225 |
Total debt securities | $113,492,000 | 1,329 |
Structured notes | ||
Amortized cost | $9,891,000 | 506 |
Fair value | $9,928,000 | 506 |
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 | $104,903,000 | 1,442 |
U.S. Government securities | $86,836,000 | 1,223 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $86,836,000 | 1,187 |
Securities issued by states & political subdivisions | $18,061,000 | 1,785 |
Other domestic debt securities | $6,000 | 2,845 |
Privately issued residential mortgage-backed securities | $6,000 | 1,161 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
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 | $56,303,000 | 1,027 |
Mortgage-backed securities | $56,067,000 | 1,275 |
Certificates of participation in pools of residential mortgages | $32,864,000 | 1,291 |
Issued or guaranteed by U.S. | $32,864,000 | 1,290 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $23,203,000 | 985 |
CMOs issued by government agencies or sponsored agencies | $23,197,000 | 920 |
Privately issued | $6,000 | 1,114 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $104,903,000 | 1,317 |
Total debt securities | $104,903,000 | 1,427 |
Structured notes | ||
Amortized cost | $8,393,000 | 702 |
Fair value | $8,396,000 | 703 |
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 | $100,283,000 | 1,455 |
U.S. Government securities | $85,406,000 | 1,196 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $85,406,000 | 1,158 |
Securities issued by states & political subdivisions | $14,863,000 | 2,052 |
Other domestic debt securities | $14,000 | 2,835 |
Privately issued residential mortgage-backed securities | $14,000 | 1,230 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
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 | $56,973,000 | 951 |
Mortgage-backed securities | $54,351,000 | 1,250 |
Certificates of participation in pools of residential mortgages | $35,594,000 | 1,148 |
Issued or guaranteed by U.S. | $35,594,000 | 1,145 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $18,757,000 | 1,121 |
CMOs issued by government agencies or sponsored agencies | $18,743,000 | 999 |
Privately issued | $14,000 | 1,166 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $100,283,000 | 1,319 |
Total debt securities | $100,285,000 | 1,438 |
Structured notes | ||
Amortized cost | $8,393,000 | 646 |
Fair value | $8,448,000 | 647 |
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 | $106,217,000 | 1,353 |
U.S. Government securities | $94,517,000 | 1,049 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $94,517,000 | 1,018 |
Securities issued by states & political subdivisions | $11,660,000 | 2,352 |
Other domestic debt securities | $40,000 | 2,791 |
Privately issued residential mortgage-backed securities | $40,000 | 1,220 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,181,000 | 906 |
Mortgage-backed securities | $60,522,000 | 1,107 |
Certificates of participation in pools of residential mortgages | $40,905,000 | 991 |
Issued or guaranteed by U.S. | $40,905,000 | 989 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $19,617,000 | 1,078 |
CMOs issued by government agencies or sponsored agencies | $19,577,000 | 954 |
Privately issued | $40,000 | 1,154 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $106,217,000 | 1,210 |
Total debt securities | $106,217,000 | 1,332 |
Structured notes | ||
Amortized cost | $11,891,000 | 481 |
Fair value | $11,980,000 | 478 |
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 | $100,243,000 | 1,427 |
U.S. Government securities | $89,388,000 | 1,127 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $89,388,000 | 1,078 |
Securities issued by states & political subdivisions | $10,801,000 | 2,407 |
Other domestic debt securities | $54,000 | 2,733 |
Privately issued residential mortgage-backed securities | $54,000 | 1,228 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,736,000 | 817 |
Mortgage-backed securities | $53,244,000 | 1,206 |
Certificates of participation in pools of residential mortgages | $35,098,000 | 1,091 |
Issued or guaranteed by U.S. | $35,098,000 | 1,085 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $18,146,000 | 1,115 |
CMOs issued by government agencies or sponsored agencies | $18,092,000 | 970 |
Privately issued | $54,000 | 1,170 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $100,243,000 | 1,280 |
Total debt securities | $100,243,000 | 1,405 |
Structured notes | ||
Amortized cost | $13,890,000 | 521 |
Fair value | $13,940,000 | 519 |
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 | $100,984,000 | 1,389 |
U.S. Government securities | $90,405,000 | 1,107 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $90,405,000 | 1,055 |
Securities issued by states & political subdivisions | $10,349,000 | 2,437 |
Other domestic debt securities | $230,000 | 2,592 |
Privately issued residential mortgage-backed securities | $230,000 | 1,143 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,141,000 | 795 |
Mortgage-backed securities | $48,015,000 | 1,260 |
Certificates of participation in pools of residential mortgages | $33,045,000 | 1,112 |
Issued or guaranteed by U.S. | $33,045,000 | 1,104 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $14,970,000 | 1,208 |
CMOs issued by government agencies or sponsored agencies | $14,740,000 | 1,066 |
Privately issued | $230,000 | 1,089 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $100,984,000 | 1,246 |
Total debt securities | $100,984,000 | 1,369 |
Structured notes | ||
Amortized cost | $20,889,000 | 340 |
Fair value | $20,761,000 | 337 |
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 | $76,904,000 | 1,673 |
U.S. Government securities | $67,522,000 | 1,369 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $67,522,000 | 1,314 |
Securities issued by states & political subdivisions | $9,075,000 | 2,608 |
Other domestic debt securities | $307,000 | 2,656 |
Privately issued residential mortgage-backed securities | $307,000 | 1,156 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,549,000 | 814 |
Mortgage-backed securities | $39,600,000 | 1,412 |
Certificates of participation in pools of residential mortgages | $25,813,000 | 1,301 |
Issued or guaranteed by U.S. | $25,813,000 | 1,290 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $13,787,000 | 1,243 |
CMOs issued by government agencies or sponsored agencies | $13,480,000 | 1,079 |
Privately issued | $307,000 | 1,103 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $76,904,000 | 1,503 |
Total debt securities | $76,905,000 | 1,655 |
Structured notes | ||
Amortized cost | $12,500,000 | 538 |
Fair value | $12,428,000 | 538 |
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 | $61,932,000 | 1,998 |
U.S. Government securities | $52,077,000 | 1,680 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $52,077,000 | 1,612 |
Securities issued by states & political subdivisions | $9,371,000 | 2,477 |
Other domestic debt securities | $484,000 | 2,610 |
Privately issued residential mortgage-backed securities | $484,000 | 1,155 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,930,000 | 1,296 |
Mortgage-backed securities | $37,814,000 | 1,432 |
Certificates of participation in pools of residential mortgages | $24,190,000 | 1,336 |
Issued or guaranteed by U.S. | $24,190,000 | 1,330 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $13,624,000 | 1,242 |
CMOs issued by government agencies or sponsored agencies | $13,140,000 | 1,095 |
Privately issued | $484,000 | 1,100 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $61,932,000 | 1,788 |
Total debt securities | $61,930,000 | 1,979 |
Structured notes | ||
Amortized cost | $11,500,000 | 536 |
Fair value | $11,622,000 | 532 |
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 | $49,002,000 | 2,400 |
U.S. Government securities | $39,473,000 | 2,142 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $39,473,000 | 2,067 |
Securities issued by states & political subdivisions | $8,956,000 | 2,421 |
Other domestic debt securities | $573,000 | 2,459 |
Privately issued residential mortgage-backed securities | $573,000 | 1,161 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,267,000 | 1,265 |
Mortgage-backed securities | $25,413,000 | 1,887 |
Certificates of participation in pools of residential mortgages | $13,333,000 | 2,061 |
Issued or guaranteed by U.S. | $13,333,000 | 2,055 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $12,080,000 | 1,267 |
CMOs issued by government agencies or sponsored agencies | $11,507,000 | 1,096 |
Privately issued | $573,000 | 1,112 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $49,002,000 | 2,147 |
Total debt securities | $49,001,000 | 2,374 |
Structured notes | ||
Amortized cost | $13,000,000 | 523 |
Fair value | $13,051,000 | 527 |
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 | $56,284,000 | 2,169 |
U.S. Government securities | $45,627,000 | 1,941 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $45,627,000 | 1,881 |
Securities issued by states & political subdivisions | $9,855,000 | 2,248 |
Other domestic debt securities | $802,000 | 2,366 |
Privately issued residential mortgage-backed securities | $645,000 | 1,187 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $157,000 | 1,984 |
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 | $41,173,000 | 1,291 |
Mortgage-backed securities | $28,211,000 | 1,792 |
Certificates of participation in pools of residential mortgages | $15,701,000 | 1,923 |
Issued or guaranteed by U.S. | $15,701,000 | 1,920 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $12,510,000 | 1,237 |
CMOs issued by government agencies or sponsored agencies | $11,865,000 | 1,055 |
Privately issued | $645,000 | 1,135 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $56,284,000 | 1,936 |
Total debt securities | $56,284,000 | 2,141 |
Structured notes | ||
Amortized cost | $13,000,000 | 419 |
Fair value | $12,939,000 | 429 |
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 | $44,461,000 | 2,629 |
U.S. Government securities | $33,792,000 | 2,439 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $33,792,000 | 2,375 |
Securities issued by states & political subdivisions | $9,783,000 | 2,271 |
Other domestic debt securities | $886,000 | 2,386 |
Privately issued residential mortgage-backed securities | $764,000 | 1,175 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $122,000 | 2,064 |
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 | $40,317,000 | 1,330 |
Mortgage-backed securities | $23,904,000 | 2,047 |
Certificates of participation in pools of residential mortgages | $16,941,000 | 1,900 |
Issued or guaranteed by U.S. | $16,941,000 | 1,894 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $6,963,000 | 1,616 |
CMOs issued by government agencies or sponsored agencies | $6,199,000 | 1,440 |
Privately issued | $764,000 | 1,126 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $44,461,000 | 2,341 |
Total debt securities | $44,461,000 | 2,604 |
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 | $47,157,000 | 2,494 |
U.S. Government securities | $35,631,000 | 2,323 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $35,631,000 | 2,260 |
Securities issued by states & political subdivisions | $10,489,000 | 2,181 |
Other domestic debt securities | $1,037,000 | 2,373 |
Privately issued residential mortgage-backed securities | $908,000 | 1,191 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $129,000 | 2,154 |
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 | $41,756,000 | 1,250 |
Mortgage-backed securities | $20,248,000 | 2,315 |
Certificates of participation in pools of residential mortgages | $16,945,000 | 1,955 |
Issued or guaranteed by U.S. | $16,945,000 | 1,947 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $3,303,000 | 2,144 |
CMOs issued by government agencies or sponsored agencies | $2,395,000 | 2,016 |
Privately issued | $908,000 | 1,142 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $47,157,000 | 2,207 |
Total debt securities | $47,157,000 | 2,463 |
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 | $48,304,000 | 2,395 |
U.S. Government securities | $36,852,000 | 2,209 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $36,852,000 | 2,163 |
Securities issued by states & political subdivisions | $10,336,000 | 2,162 |
Other domestic debt securities | $1,116,000 | 2,361 |
Privately issued residential mortgage-backed securities | $994,000 | 1,200 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $122,000 | 2,254 |
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 | $38,653,000 | 1,335 |
Mortgage-backed securities | $21,648,000 | 2,252 |
Certificates of participation in pools of residential mortgages | $17,961,000 | 1,924 |
Issued or guaranteed by U.S. | $17,961,000 | 1,913 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $3,687,000 | 2,042 |
CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,917 |
Privately issued | $994,000 | 1,145 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $48,304,000 | 2,108 |
Total debt securities | $48,304,000 | 2,364 |
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 | $51,550,000 | 2,263 |
U.S. Government securities | $40,183,000 | 2,079 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $40,183,000 | 2,030 |
Securities issued by states & political subdivisions | $10,221,000 | 2,103 |
Other domestic debt securities | $1,146,000 | 2,253 |
Privately issued residential mortgage-backed securities | $1,010,000 | 1,223 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $136,000 | 2,376 |
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 | $36,885,000 | 1,403 |
Mortgage-backed securities | $20,088,000 | 2,390 |
Certificates of participation in pools of residential mortgages | $16,454,000 | 2,078 |
Issued or guaranteed by U.S. | $16,090,000 | 2,092 |
Privately issued | $364,000 | 139 |
Collaterized mortgage obligations | $3,634,000 | 2,083 |
CMOs issued by government agencies or sponsored agencies | $2,988,000 | 1,869 |
Privately issued | $646,000 | 1,270 |
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) | $51,550,000 | 1,992 |
Total debt securities | $51,550,000 | 2,238 |
Structured notes | ||
Amortized cost | $3,000,000 | 407 |
Fair value | $2,952,000 | 443 |
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 | $57,593,000 | 2,053 |
U.S. Government securities | $46,349,000 | 1,821 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $46,349,000 | 1,793 |
Securities issued by states & political subdivisions | $9,924,000 | 2,080 |
Other domestic debt securities | $1,320,000 | 2,114 |
Privately issued residential mortgage-backed securities | $1,170,000 | 1,132 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $150,000 | 2,286 |
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 | $43,411,000 | 1,239 |
Mortgage-backed securities | $20,188,000 | 2,336 |
Certificates of participation in pools of residential mortgages | $18,528,000 | 1,866 |
Issued or guaranteed by U.S. | $18,015,000 | 1,888 |
Privately issued | $513,000 | 130 |
Collaterized mortgage obligations | $1,660,000 | 2,545 |
CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,529 |
Privately issued | $657,000 | 1,210 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $57,593,000 | 1,801 |
Total debt securities | $57,593,000 | 2,029 |
Structured notes | ||
Amortized cost | $3,000,000 | 449 |
Fair value | $3,025,000 | 443 |
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 | $58,826,000 | 1,976 |
U.S. Government securities | $46,962,000 | 1,750 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $46,962,000 | 1,720 |
Securities issued by states & political subdivisions | $10,442,000 | 1,986 |
Other domestic debt securities | $1,422,000 | 2,015 |
Privately issued residential mortgage-backed securities | $1,273,000 | 1,088 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $149,000 | 2,253 |
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 | $40,991,000 | 1,268 |
Mortgage-backed securities | $21,365,000 | 2,155 |
Certificates of participation in pools of residential mortgages | $19,079,000 | 1,746 |
Issued or guaranteed by U.S. | $19,079,000 | 1,736 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $2,286,000 | 2,264 |
CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,419 |
Privately issued | $1,273,000 | 1,040 |
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) | $58,826,000 | 1,731 |
Total debt securities | $58,826,000 | 1,949 |
Structured notes | ||
Amortized cost | $3,000,000 | 441 |
Fair value | $2,949,000 | 462 |
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 | $57,862,000 | 2,044 |
U.S. Government securities | $49,298,000 | 1,695 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $49,298,000 | 1,667 |
Securities issued by states & political subdivisions | $7,695,000 | 2,479 |
Other domestic debt securities | $869,000 | 2,366 |
Privately issued residential mortgage-backed securities | $704,000 | 1,217 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $165,000 | 2,251 |
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 | $44,299,000 | 1,151 |
Mortgage-backed securities | $21,508,000 | 2,142 |
Certificates of participation in pools of residential mortgages | $20,020,000 | 1,687 |
Issued or guaranteed by U.S. | $20,020,000 | 1,678 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $1,488,000 | 2,548 |
CMOs issued by government agencies or sponsored agencies | $784,000 | 2,591 |
Privately issued | $704,000 | 1,159 |
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) | $57,862,000 | 1,796 |
Total debt securities | $57,862,000 | 2,008 |
Structured notes | ||
Amortized cost | $3,000,000 | 470 |
Fair value | $2,886,000 | 512 |
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 | $61,052,000 | 1,934 |
U.S. Government securities | $52,836,000 | 1,562 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $52,836,000 | 1,531 |
Securities issued by states & political subdivisions | $7,303,000 | 2,576 |
Other domestic debt securities | $913,000 | 2,268 |
Privately issued residential mortgage-backed securities | $735,000 | 1,186 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $178,000 | 2,201 |
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 | $48,919,000 | 1,055 |
Mortgage-backed securities | $21,297,000 | 2,076 |
Certificates of participation in pools of residential mortgages | $18,321,000 | 1,726 |
Issued or guaranteed by U.S. | $18,321,000 | 1,716 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $2,976,000 | 2,072 |
CMOs issued by government agencies or sponsored agencies | $2,241,000 | 1,945 |
Privately issued | $735,000 | 1,128 |
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) | $61,052,000 | 1,699 |
Total debt securities | $61,045,000 | 1,889 |
Structured notes | ||
Amortized cost | $2,344,000 | 634 |
Fair value | $2,341,000 | 636 |
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 | $58,906,000 | 1,982 |
U.S. Government securities | $50,758,000 | 1,652 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $50,758,000 | 1,616 |
Securities issued by states & political subdivisions | $7,243,000 | 2,560 |
Other domestic debt securities | $905,000 | 2,096 |
Privately issued residential mortgage-backed securities | $722,000 | 1,095 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $183,000 | 2,066 |
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 | $48,858,000 | 1,041 |
Mortgage-backed securities | $19,332,000 | 1,959 |
Certificates of participation in pools of residential mortgages | $14,980,000 | 1,754 |
Issued or guaranteed by U.S. | $14,980,000 | 1,745 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,352,000 | 1,710 |
CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,554 |
Privately issued | $722,000 | 1,042 |
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) | $58,906,000 | 1,720 |
Total debt securities | $58,906,000 | 1,932 |
Structured notes | ||
Amortized cost | $1,633,000 | 1,232 |
Fair value | $1,630,000 | 1,231 |
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 | $58,974,000 | 1,958 |
U.S. Government securities | $50,812,000 | 1,661 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $50,812,000 | 1,628 |
Securities issued by states & political subdivisions | $7,254,000 | 2,510 |
Other domestic debt securities | $908,000 | 2,064 |
Privately issued residential mortgage-backed securities | $719,000 | 1,059 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $189,000 | 2,049 |
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 | $49,435,000 | 1,005 |
Mortgage-backed securities | $18,824,000 | 1,881 |
Certificates of participation in pools of residential mortgages | $14,098,000 | 1,708 |
Issued or guaranteed by U.S. | $14,098,000 | 1,699 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $4,726,000 | 1,610 |
CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,444 |
Privately issued | $719,000 | 1,006 |
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) | $58,974,000 | 1,692 |
Total debt securities | $58,973,000 | 1,912 |
Structured notes | ||
Amortized cost | $3,426,000 | 862 |
Fair value | $3,423,000 | 858 |
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 | $56,482,000 | 2,028 |
U.S. Government securities | $49,268,000 | 1,722 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $49,268,000 | 1,677 |
Securities issued by states & political subdivisions | $6,291,000 | 2,744 |
Other domestic debt securities | $739,000 | 2,097 |
Privately issued residential mortgage-backed securities | $739,000 | 1,008 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $184,000 | 153 |
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 | $49,666,000 | 985 |
Mortgage-backed securities | $19,173,000 | 1,809 |
Certificates of participation in pools of residential mortgages | $14,800,000 | 1,599 |
Issued or guaranteed by U.S. | $14,800,000 | 1,593 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $4,373,000 | 1,640 |
CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,491 |
Privately issued | $739,000 | 951 |
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) | $56,482,000 | 1,748 |
Total debt securities | $56,482,000 | 1,985 |
Structured notes | ||
Amortized cost | $3,473,000 | 905 |
Fair value | $3,457,000 | 888 |
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 | $54,834,000 | 2,106 |
U.S. Government securities | $47,820,000 | 1,790 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $47,820,000 | 1,735 |
Securities issued by states & political subdivisions | $6,182,000 | 2,767 |
Other domestic debt securities | $832,000 | 2,049 |
Privately issued residential mortgage-backed securities | $832,000 | 954 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,567,000 | 1,002 |
Mortgage-backed securities | $20,429,000 | 1,715 |
Certificates of participation in pools of residential mortgages | $15,715,000 | 1,539 |
Issued or guaranteed by U.S. | $15,715,000 | 1,533 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $4,714,000 | 1,574 |
CMOs issued by government agencies or sponsored agencies | $3,882,000 | 1,442 |
Privately issued | $832,000 | 895 |
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) | $54,834,000 | 1,814 |
Total debt securities | $54,834,000 | 2,067 |
Structured notes | ||
Amortized cost | $3,529,000 | 924 |
Fair value | $3,509,000 | 924 |
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 | $53,273,000 | 2,197 |
U.S. Government securities | $46,745,000 | 1,861 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $46,745,000 | 1,810 |
Securities issued by states & political subdivisions | $5,681,000 | 2,918 |
Other domestic debt securities | $847,000 | 2,055 |
Privately issued residential mortgage-backed securities | $847,000 | 932 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
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 | $48,997,000 | 1,017 |
Mortgage-backed securities | $21,415,000 | 1,654 |
Certificates of participation in pools of residential mortgages | $16,519,000 | 1,500 |
Issued or guaranteed by U.S. | $16,519,000 | 1,493 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $4,896,000 | 1,535 |
CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,429 |
Privately issued | $847,000 | 880 |
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) | $53,273,000 | 1,899 |
Total debt securities | $53,273,000 | 2,151 |
Structured notes | ||
Amortized cost | $3,582,000 | 991 |
Fair value | $3,544,000 | 988 |
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 | $51,339,000 | 2,291 |
U.S. Government securities | $45,428,000 | 1,927 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $45,428,000 | 1,865 |
Securities issued by states & political subdivisions | $5,030,000 | 3,086 |
Other domestic debt securities | $881,000 | 2,057 |
Privately issued residential mortgage-backed securities | $881,000 | 904 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
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 | $43,831,000 | 1,101 |
Mortgage-backed securities | $20,251,000 | 1,730 |
Certificates of participation in pools of residential mortgages | $15,106,000 | 1,616 |
Issued or guaranteed by U.S. | $15,106,000 | 1,606 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $5,145,000 | 1,464 |
CMOs issued by government agencies or sponsored agencies | $4,264,000 | 1,368 |
Privately issued | $881,000 | 843 |
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) | $51,339,000 | 1,967 |
Total debt securities | $51,338,000 | 2,249 |
Structured notes | ||
Amortized cost | $5,156,000 | 762 |
Fair value | $5,067,000 | 764 |
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 | $46,580,000 | 2,479 |
U.S. Government securities | $40,328,000 | 2,146 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $40,328,000 | 2,080 |
Securities issued by states & political subdivisions | $4,347,000 | 3,280 |
Other domestic debt securities | $1,905,000 | 1,582 |
Privately issued residential mortgage-backed securities | $1,405,000 | 786 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 1,793 |
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 | $40,691,000 | 1,160 |
Mortgage-backed securities | $17,827,000 | 1,902 |
Certificates of participation in pools of residential mortgages | $12,484,000 | 1,839 |
Issued or guaranteed by U.S. | $12,484,000 | 1,829 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $5,343,000 | 1,433 |
CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,406 |
Privately issued | $1,405,000 | 733 |
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) | $46,580,000 | 2,124 |
Total debt securities | $46,580,000 | 2,436 |
Structured notes | ||
Amortized cost | $5,226,000 | 815 |
Fair value | $5,107,000 | 814 |
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 | $42,258,000 | 2,731 |
U.S. Government securities | $35,911,000 | 2,421 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $35,911,000 | 2,355 |
Securities issued by states & political subdivisions | $3,892,000 | 3,456 |
Other domestic debt securities | $2,455,000 | 1,454 |
Privately issued residential mortgage-backed securities | $1,451,000 | 773 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,004,000 | 1,472 |
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 | $39,092,000 | 1,211 |
Mortgage-backed securities | $18,840,000 | 1,866 |
Certificates of participation in pools of residential mortgages | $13,271,000 | 1,793 |
Issued or guaranteed by U.S. | $13,271,000 | 1,781 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $5,569,000 | 1,411 |
CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,379 |
Privately issued | $1,451,000 | 720 |
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) | $42,258,000 | 2,343 |
Total debt securities | $42,258,000 | 2,696 |
Structured notes | ||
Amortized cost | $5,311,000 | 819 |
Fair value | $5,196,000 | 821 |
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 | $38,333,000 | 2,932 |
U.S. Government securities | $32,250,000 | 2,608 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $32,250,000 | 2,532 |
Securities issued by states & political subdivisions | $3,607,000 | 3,582 |
Other domestic debt securities | $2,476,000 | 1,485 |
Privately issued residential mortgage-backed securities | $1,467,000 | 743 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,009,000 | 1,573 |
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 | $38,089,000 | 1,217 |
Mortgage-backed securities | $17,036,000 | 2,003 |
Certificates of participation in pools of residential mortgages | $13,750,000 | 1,766 |
Issued or guaranteed by U.S. | $13,750,000 | 1,755 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $3,286,000 | 1,749 |
CMOs issued by government agencies or sponsored agencies | $1,819,000 | 1,882 |
Privately issued | $1,467,000 | 693 |
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) | $38,333,000 | 2,530 |
Total debt securities | $38,333,000 | 2,890 |
Structured notes | ||
Amortized cost | $5,384,000 | 819 |
Fair value | $5,272,000 | 821 |
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 | $38,206,000 | 2,916 |
U.S. Government securities | $32,205,000 | 2,596 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $32,205,000 | 2,512 |
Securities issued by states & political subdivisions | $3,482,000 | 3,623 |
Other domestic debt securities | $2,519,000 | 1,492 |
Privately issued residential mortgage-backed securities | $1,502,000 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,017,000 | 1,617 |
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 | $35,617,000 | 1,275 |
Mortgage-backed securities | $18,754,000 | 1,890 |
Certificates of participation in pools of residential mortgages | $15,143,000 | 1,672 |
Issued or guaranteed by U.S. | $15,143,000 | 1,660 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,611,000 | 1,696 |
CMOs issued by government agencies or sponsored agencies | $2,109,000 | 1,801 |
Privately issued | $1,502,000 | 682 |
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) | $38,206,000 | 2,511 |
Total debt securities | $38,202,000 | 2,867 |
Structured notes | ||
Amortized cost | $3,494,000 | 1,143 |
Fair value | $3,436,000 | 1,148 |
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 | $38,640,000 | 2,930 |
U.S. Government securities | $34,349,000 | 2,503 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $34,349,000 | 2,416 |
Securities issued by states & political subdivisions | $3,265,000 | 3,685 |
Other domestic debt securities | $1,026,000 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,026,000 | 1,683 |
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 | $32,840,000 | 1,362 |
Mortgage-backed securities | $18,365,000 | 1,961 |
Certificates of participation in pools of residential mortgages | $15,889,000 | 1,680 |
Issued or guaranteed by U.S. | $15,889,000 | 1,667 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $2,476,000 | 1,984 |
CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,762 |
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) | $38,640,000 | 2,513 |
Total debt securities | $38,638,000 | 2,880 |
Structured notes | ||
Amortized cost | $3,494,000 | 1,143 |
Fair value | $3,440,000 | 1,151 |
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 | $39,405,000 | 2,921 |
U.S. Government securities | $35,133,000 | 2,492 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $35,133,000 | 2,404 |
Securities issued by states & political subdivisions | $3,237,000 | 3,683 |
Other domestic debt securities | $1,035,000 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,035,000 | 1,760 |
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 | $37,969,000 | 1,213 |
Mortgage-backed securities | $19,222,000 | 1,957 |
Certificates of participation in pools of residential mortgages | $16,753,000 | 1,675 |
Issued or guaranteed by U.S. | $16,753,000 | 1,663 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $2,469,000 | 2,013 |
CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,794 |
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) | $39,405,000 | 2,498 |
Total debt securities | $39,405,000 | 2,863 |
Structured notes | ||
Amortized cost | $3,494,000 | 1,138 |
Fair value | $3,416,000 | 1,147 |
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 | $40,952,000 | 2,845 |
U.S. Government securities | $36,116,000 | 2,450 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $36,116,000 | 2,354 |
Securities issued by states & political subdivisions | $3,279,000 | 3,689 |
Other domestic debt securities | $1,557,000 | 1,962 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,557,000 | 1,581 |
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 | $38,048,000 | 1,185 |
Mortgage-backed securities | $20,229,000 | 1,927 |
Certificates of participation in pools of residential mortgages | $17,734,000 | 1,630 |
Issued or guaranteed by U.S. | $17,734,000 | 1,621 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $2,495,000 | 2,026 |
CMOs issued by government agencies or sponsored agencies | $2,495,000 | 1,810 |
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) | $40,952,000 | 2,437 |
Total debt securities | $40,949,000 | 2,786 |
Structured notes | ||
Amortized cost | $3,493,000 | 1,116 |
Fair value | $3,475,000 | 1,112 |
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 | $36,467,000 | 3,130 |
U.S. Government securities | $31,617,000 | 2,723 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $31,617,000 | 2,618 |
Securities issued by states & political subdivisions | $3,269,000 | 3,693 |
Other domestic debt securities | $1,581,000 | 1,957 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,581,000 | 1,608 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,293,000 | 1,266 |
Mortgage-backed securities | $15,635,000 | 2,293 |
Certificates of participation in pools of residential mortgages | $15,635,000 | 1,795 |
Issued or guaranteed by U.S. | $15,635,000 | 1,787 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $36,467,000 | 2,680 |
Total debt securities | $36,465,000 | 3,065 |
Structured notes | ||
Amortized cost | $3,493,000 | 1,138 |
Fair value | $3,485,000 | 1,130 |
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 | $35,034,000 | 3,260 |
U.S. Government securities | $30,566,000 | 2,824 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $30,566,000 | 2,711 |
Securities issued by states & political subdivisions | $2,883,000 | 3,875 |
Other domestic debt securities | $1,585,000 | 2,052 |
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 | $1,585,000 | 1,702 |
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 | $32,651,000 | 1,331 |
Mortgage-backed securities | $14,890,000 | 2,381 |
Certificates of participation in pools of residential mortgages | $14,890,000 | 1,855 |
Issued or guaranteed by U.S. | $14,890,000 | 1,846 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $35,034,000 | 2,813 |
Total debt securities | $35,033,000 | 3,198 |
Structured notes | ||
Amortized cost | $3,492,000 | 1,115 |
Fair value | $3,388,000 | 1,115 |
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 | $37,173,000 | 3,106 |
U.S. Government securities | $32,454,000 | 2,643 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $32,454,000 | 2,559 |
Securities issued by states & political subdivisions | $2,577,000 | 4,029 |
Other domestic debt securities | $2,142,000 | 1,922 |
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 | $2,142,000 | 1,573 |
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 | $34,296,000 | 1,251 |
Mortgage-backed securities | $13,708,000 | 2,560 |
Certificates of participation in pools of residential mortgages | $13,708,000 | 2,006 |
Issued or guaranteed by U.S. | $13,708,000 | 1,997 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $37,173,000 | 2,684 |
Total debt securities | $37,170,000 | 3,039 |
Structured notes | ||
Amortized cost | $3,492,000 | 969 |
Fair value | $3,502,000 | 968 |
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 | $34,511,000 | 3,358 |
U.S. Government securities | $29,865,000 | 2,918 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $29,865,000 | 2,817 |
Securities issued by states & political subdivisions | $2,494,000 | 4,112 |
Other domestic debt securities | $2,152,000 | 1,948 |
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 | $2,152,000 | 1,665 |
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 | $23,873,000 | 1,696 |
Mortgage-backed securities | $12,415,000 | 2,685 |
Certificates of participation in pools of residential mortgages | $12,415,000 | 2,152 |
Issued or guaranteed by U.S. | $12,415,000 | 2,136 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $34,511,000 | 2,888 |
Total debt securities | $34,510,000 | 3,305 |
Structured notes | ||
Amortized cost | $3,492,000 | 862 |
Fair value | $3,435,000 | 867 |
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 | $30,547,000 | 3,593 |
U.S. Government securities | $26,956,000 | 3,045 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $26,956,000 | 2,938 |
Securities issued by states & political subdivisions | $1,411,000 | 4,845 |
Other domestic debt securities | $2,180,000 | 2,030 |
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 | $2,180,000 | 1,753 |
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 | $25,046,000 | 1,571 |
Mortgage-backed securities | $12,173,000 | 2,685 |
Certificates of participation in pools of residential mortgages | $12,173,000 | 2,138 |
Issued or guaranteed by U.S. | $12,173,000 | 2,130 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $30,547,000 | 3,107 |
Total debt securities | $30,547,000 | 3,518 |
Structured notes | ||
Amortized cost | $1,995,000 | 1,111 |
Fair value | $1,938,000 | 1,117 |
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 | $30,057,000 | 3,546 |
U.S. Government securities | $26,328,000 | 3,017 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $26,328,000 | 2,897 |
Securities issued by states & political subdivisions | $1,502,000 | 4,746 |
Other domestic debt securities | $2,227,000 | 2,075 |
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 | $2,227,000 | 1,802 |
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 | $24,454,000 | 1,569 |
Mortgage-backed securities | $12,315,000 | 2,732 |
Certificates of participation in pools of residential mortgages | $12,315,000 | 2,115 |
Issued or guaranteed by U.S. | $12,315,000 | 2,105 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $30,057,000 | 3,073 |
Total debt securities | $30,056,000 | 3,473 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $28,760,000 | 3,627 |
U.S. Government securities | $25,519,000 | 3,079 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $25,519,000 | 2,942 |
Securities issued by states & political subdivisions | $1,028,000 | 5,111 |
Other domestic debt securities | $2,213,000 | 2,099 |
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 | $2,213,000 | 1,804 |
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 | $25,765,000 | 1,467 |
Mortgage-backed securities | $9,954,000 | 3,065 |
Certificates of participation in pools of residential mortgages | $9,954,000 | 2,383 |
Issued or guaranteed by U.S. | $9,954,000 | 2,370 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $28,760,000 | 3,123 |
Total debt securities | $28,757,000 | 3,551 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $27,346,000 | 3,748 |
U.S. Government securities | $24,169,000 | 3,209 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $24,169,000 | 3,056 |
Securities issued by states & political subdivisions | $991,000 | 5,185 |
Other domestic debt securities | $2,186,000 | 2,104 |
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 | $2,186,000 | 1,822 |
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 | $17,362,000 | 2,064 |
Mortgage-backed securities | $10,756,000 | 2,908 |
Certificates of participation in pools of residential mortgages | $10,756,000 | 2,245 |
Issued or guaranteed by U.S. | $10,756,000 | 2,232 |
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) | $27,346,000 | 3,216 |
Total debt securities | $27,346,000 | 3,670 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $19,509,000 | 4,598 |
U.S. Government securities | $17,389,000 | 3,949 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $17,389,000 | 3,756 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $2,120,000 | 2,177 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,120,000 | 1,838 |
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 | $15,853,000 | 2,125 |
Mortgage-backed securities | $9,014,000 | 3,034 |
Certificates of participation in pools of residential mortgages | $9,014,000 | 2,245 |
Issued or guaranteed by U.S. | $9,014,000 | 2,230 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $19,509,000 | 3,902 |
Total debt securities | $19,507,000 | 4,510 |
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 | $14,320,000 | 5,704 |
U.S. Government securities | $13,766,000 | 4,831 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $13,766,000 | 4,514 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $554,000 | 3,626 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,342,000 | 2,583 |
Mortgage-backed securities | $2,617,000 | 4,395 |
Certificates of participation in pools of residential mortgages | $2,617,000 | 3,561 |
Issued or guaranteed by U.S. | $2,617,000 | 3,547 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $14,320,000 | 4,730 |
Total debt securities | $13,766,000 | 5,695 |
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 | $12,436,000 | 6,416 |
U.S. Government securities | $11,492,000 | 5,658 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $11,492,000 | 5,141 |
Securities issued by states & political subdivisions | $806,000 | 5,913 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $138,000 | 6,322 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,443,000 | 3,809 |
Mortgage-backed securities | $420,000 | 6,581 |
Certificates of participation in pools of residential mortgages | $420,000 | 5,891 |
Issued or guaranteed by U.S. | $420,000 | 5,878 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $12,436,000 | 5,271 |
Total debt securities | $12,298,000 | 6,343 |
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 | $14,207,000 | 5,981 |
U.S. Government securities | $13,239,000 | 5,182 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $13,239,000 | 4,453 |
Securities issued by states & political subdivisions | $836,000 | 6,007 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $132,000 | 6,119 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,868,000 | 3,939 |
Mortgage-backed securities | $740,000 | 6,379 |
Certificates of participation in pools of residential mortgages | $740,000 | 5,598 |
Issued or guaranteed by U.S. | $740,000 | 5,580 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $14,207,000 | 4,799 |
Total debt securities | $14,075,000 | 5,892 |
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 | $13,778,000 | 6,312 |
U.S. Government securities | $11,953,000 | 5,844 |
U.S. Treasury securities | $249,000 | 7,660 |
U.S. Government agency obligations | $11,704,000 | 4,738 |
Securities issued by states & political subdivisions | $1,825,000 | 4,773 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,455,000 | 5,360 |
Mortgage-backed securities | $1,227,000 | 6,079 |
Certificates of participation in pools of residential mortgages | $379,000 | 6,430 |
Issued or guaranteed by U.S. | $379,000 | 6,409 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $848,000 | 3,591 |
CMOs issued by government agencies or sponsored agencies | $848,000 | 3,470 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $13,778,000 | 4,757 |
Total debt securities | $13,778,000 | 6,180 |
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 | $12,596,000 | 7,095 |
U.S. Government securities | $10,451,000 | 6,840 |
U.S. Treasury securities | $247,000 | 8,526 |
U.S. Government agency obligations | $10,204,000 | 5,443 |
Securities issued by states & political subdivisions | $2,145,000 | 4,655 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,469,000 | 3,989 |
Mortgage-backed securities | $2,629,000 | 5,453 |
Certificates of participation in pools of residential mortgages | $1,798,000 | 4,910 |
Issued or guaranteed by U.S. | $1,798,000 | 4,892 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $831,000 | 4,033 |
CMOs issued by government agencies or sponsored agencies | $831,000 | 3,879 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $12,596,000 | 5,278 |
Total debt securities | $12,596,000 | 6,978 |
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 | $10,989,000 | 7,934 |
U.S. Government securities | $9,548,000 | 7,494 |
U.S. Treasury securities | $2,257,000 | 6,743 |
U.S. Government agency obligations | $7,291,000 | 6,572 |
Securities issued by states & political subdivisions | $1,441,000 | 5,663 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,762,000 | 4,319 |
Mortgage-backed securities | $3,072,000 | 5,486 |
Certificates of participation in pools of residential mortgages | $2,193,000 | 4,746 |
Issued or guaranteed by U.S. | $2,193,000 | 4,719 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $879,000 | 4,419 |
CMOs issued by government agencies or sponsored agencies | $879,000 | 4,249 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $10,989,000 | 5,862 |
Total debt securities | $10,989,000 | 7,798 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $503,000 | 3,407 |
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 | $10,558,000 | 8,548 |
U.S. Government securities | $9,718,000 | 7,867 |
U.S. Treasury securities | $3,181,000 | 6,927 |
U.S. Government agency obligations | $6,537,000 | 6,878 |
Securities issued by states & political subdivisions | $840,000 | 6,958 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,981,000 | 3,875 |
Mortgage-backed securities | $4,286,000 | 5,064 |
Certificates of participation in pools of residential mortgages | $2,553,000 | 4,712 |
Issued or guaranteed by U.S. | $2,553,000 | 4,685 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,733,000 | 3,862 |
CMOs issued by government agencies or sponsored agencies | $1,733,000 | 3,696 |
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) | $4,108,000 | 8,530 |
Available-for-sale securities (fair market value) | $6,450,000 | 6,141 |
Total debt securities | $10,558,000 | 8,438 |
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 | $8,676,000 | 9,601 |
U.S. Government securities | $7,975,000 | 8,902 |
U.S. Treasury securities | $799,000 | 10,376 |
U.S. Government agency obligations | $7,176,000 | 6,727 |
Securities issued by states & political subdivisions | $701,000 | 7,391 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,104,000 | 4,552 |
Mortgage-backed securities | $5,676,000 | 4,943 |
Certificates of participation in pools of residential mortgages | $3,158,000 | 4,773 |
Issued or guaranteed by U.S. | $3,158,000 | 4,736 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,518,000 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $2,518,000 | 3,506 |
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 | $8,676,000 | 9,452 |
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 | $9,917,000 | 9,190 |
U.S. Government securities | $9,854,000 | 8,121 |
U.S. Treasury securities | $2,005,000 | 8,779 |
U.S. Government agency obligations | $7,849,000 | 6,423 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $63,000 | 6,976 |
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 | $63,000 | 5,434 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,733,000 | 5,327 |
Mortgage-backed securities | $5,847,000 | 5,067 |
Certificates of participation in pools of residential mortgages | $3,589,000 | 4,713 |
Issued or guaranteed by U.S. | $3,589,000 | 4,663 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,258,000 | 3,876 |
CMOs issued by government agencies or sponsored agencies | $2,258,000 | 3,558 |
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 | $9,917,000 | 9,052 |
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 |