Home > First National Bank of Griffin > Securities
First National Bank of Griffin, Securities
2025-03-31 | Rank | |
Total securities | $123,856,000 | 1,382 |
U.S. Government securities | $66,511,000 | 1,514 |
U.S. Treasury securities | $3,940,000 | 1,643 |
U.S. Government agency obligations | $62,571,000 | 1,352 |
Securities issued by states & political subdivisions | $38,630,000 | 1,042 |
Other domestic debt securities | $18,715,000 | 733 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,444,000 | 319 |
Structured financial products - Total | $1,108,000 | 679 |
Other domestic debt securities - All other | $13,163,000 | 547 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,877,000 | 1,844 |
Mortgage-backed securities | $52,893,000 | 1,245 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $14,185,000 | 1,770 |
Privately issued | $0 | 189 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $36,987,000 | 542 |
Privately issued | $0 | 564 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,721,000 | 1,119 |
Other commercial mortgage-backed securities | $0 | 1,323 |
Held to maturity securities (book value) | $3,940,000 | 1,161 |
Available-for-sale securities (fair market value) | $119,916,000 | 1,258 |
Total debt securities | $123,856,000 | 1,360 |
Structured notes | ||
Amortized cost | $2,500,000 | 398 |
Fair value | $2,346,000 | 407 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-12-31 | Rank | |
Total securities | $123,852,000 | 1,382 |
U.S. Government securities | $65,158,000 | 1,537 |
U.S. Treasury securities | $4,926,000 | 1,585 |
U.S. Government agency obligations | $60,232,000 | 1,376 |
Securities issued by states & political subdivisions | $38,897,000 | 1,045 |
Other domestic debt securities | $19,797,000 | 704 |
Privately issued residential mortgage-backed securities | $0 | 716 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,483,000 | 320 |
Structured financial products - Total | $923,000 | 735 |
Other domestic debt securities - All other | $14,391,000 | 527 |
Foreign debt securities | $0 | 269 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,459,000 | 1,892 |
Mortgage-backed securities | $50,507,000 | 1,263 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $13,672,000 | 1,798 |
Privately issued | $0 | 197 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $34,647,000 | 540 |
Privately issued | $0 | 569 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $2,188,000 | 1,010 |
Other commercial mortgage-backed securities | $0 | 1,328 |
Held to maturity securities (book value) | $4,926,000 | 1,126 |
Available-for-sale securities (fair market value) | $118,926,000 | 1,258 |
Total debt securities | $123,853,000 | 1,367 |
Structured notes | ||
Amortized cost | $2,500,000 | 418 |
Fair value | $2,286,000 | 433 |
Trading account assets | $0 | 218 |
Revaluation gains on off-balance sheet contracts | $0 | 2 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-09-30 | Rank | |
Total securities | $129,987,000 | 1,363 |
U.S. Government securities | $68,551,000 | 1,491 |
U.S. Treasury securities | $7,391,000 | 1,400 |
U.S. Government agency obligations | $61,160,000 | 1,387 |
Securities issued by states & political subdivisions | $41,340,000 | 1,023 |
Other domestic debt securities | $20,096,000 | 684 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,551,000 | 322 |
Structured financial products - Total | $936,000 | 653 |
Other domestic debt securities - All other | $14,609,000 | 527 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,096,000 | 1,867 |
Mortgage-backed securities | $50,708,000 | 1,266 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $13,231,000 | 1,819 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $35,220,000 | 530 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $2,257,000 | 984 |
Other commercial mortgage-backed securities | $0 | 1,344 |
Held to maturity securities (book value) | $4,905,000 | 1,145 |
Available-for-sale securities (fair market value) | $125,082,000 | 1,235 |
Total debt securities | $129,987,000 | 1,353 |
Structured notes | ||
Amortized cost | $2,500,000 | 447 |
Fair value | $2,402,000 | 451 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $130,150,000 | 1,340 |
U.S. Government securities | $59,280,000 | 1,636 |
U.S. Treasury securities | $9,812,000 | 1,258 |
U.S. Government agency obligations | $49,468,000 | 1,556 |
Securities issued by states & political subdivisions | $39,761,000 | 1,054 |
Other domestic debt securities | $31,109,000 | 535 |
Privately issued residential mortgage-backed securities | $10,435,000 | 248 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,696,000 | 326 |
Structured financial products - Total | $905,000 | 653 |
Other domestic debt securities - All other | $15,073,000 | 517 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,430,000 | 1,894 |
Mortgage-backed securities | $48,979,000 | 1,269 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $867,000 | 3,257 |
Privately issued | $10,435,000 | 48 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $35,503,000 | 515 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $2,174,000 | 985 |
Other commercial mortgage-backed securities | $0 | 1,337 |
Held to maturity securities (book value) | $4,884,000 | 1,169 |
Available-for-sale securities (fair market value) | $125,266,000 | 1,213 |
Total debt securities | $130,151,000 | 1,327 |
Structured notes | ||
Amortized cost | $2,500,000 | 459 |
Fair value | $2,308,000 | 464 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $136,633,000 | 1,325 |
U.S. Government securities | $65,689,000 | 1,565 |
U.S. Treasury securities | $14,704,000 | 1,061 |
U.S. Government agency obligations | $50,985,000 | 1,589 |
Securities issued by states & political subdivisions | $39,439,000 | 1,072 |
Other domestic debt securities | $31,505,000 | 542 |
Privately issued residential mortgage-backed securities | $10,686,000 | 250 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,864,000 | 328 |
Structured financial products - Total | $901,000 | 605 |
Other domestic debt securities - All other | $15,054,000 | 480 |
Foreign debt securities | $0 | 306 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,707,000 | 1,908 |
Mortgage-backed securities | $50,497,000 | 1,255 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $437,000 | 3,394 |
Privately issued | $10,686,000 | 51 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $37,206,000 | 492 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $2,168,000 | 987 |
Other commercial mortgage-backed securities | $0 | 1,356 |
Held to maturity securities (book value) | $4,865,000 | 1,183 |
Available-for-sale securities (fair market value) | $131,768,000 | 1,202 |
Total debt securities | $136,632,000 | 1,309 |
Structured notes | ||
Amortized cost | $2,500,000 | 471 |
Fair value | $2,281,000 | 484 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $140,517,000 | 1,323 |
U.S. Government securities | $69,830,000 | 1,512 |
U.S. Treasury securities | $17,068,000 | 1,010 |
U.S. Government agency obligations | $52,762,000 | 1,551 |
Securities issued by states & political subdivisions | $39,727,000 | 1,091 |
Other domestic debt securities | $30,960,000 | 563 |
Privately issued residential mortgage-backed securities | $10,098,000 | 276 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,965,000 | 325 |
Structured financial products - Total | $902,000 | 591 |
Other domestic debt securities - All other | $14,995,000 | 488 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,035,000 | 1,885 |
Mortgage-backed securities | $50,778,000 | 1,252 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $459,000 | 3,373 |
Privately issued | $10,098,000 | 60 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $38,046,000 | 472 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $2,175,000 | 966 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $4,845,000 | 1,195 |
Available-for-sale securities (fair market value) | $135,672,000 | 1,197 |
Total debt securities | $140,517,000 | 1,305 |
Structured notes | ||
Amortized cost | $2,500,000 | 493 |
Fair value | $2,253,000 | 507 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $133,721,000 | 1,362 |
U.S. Government securities | $71,428,000 | 1,488 |
U.S. Treasury securities | $19,373,000 | 980 |
U.S. Government agency obligations | $52,055,000 | 1,542 |
Securities issued by states & political subdivisions | $37,072,000 | 1,134 |
Other domestic debt securities | $25,221,000 | 629 |
Privately issued residential mortgage-backed securities | $9,897,000 | 263 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $869,000 | 589 |
Other domestic debt securities - All other | $14,455,000 | 505 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,556,000 | 1,917 |
Mortgage-backed securities | $46,825,000 | 1,294 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $475,000 | 3,384 |
Privately issued | $9,897,000 | 60 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $34,374,000 | 495 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $2,079,000 | 962 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $4,825,000 | 1,213 |
Available-for-sale securities (fair market value) | $128,896,000 | 1,225 |
Total debt securities | $133,721,000 | 1,345 |
Structured notes | ||
Amortized cost | $2,500,000 | 510 |
Fair value | $2,124,000 | 527 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $136,779,000 | 1,382 |
U.S. Government securities | $71,028,000 | 1,522 |
U.S. Treasury securities | $19,202,000 | 984 |
U.S. Government agency obligations | $51,826,000 | 1,589 |
Securities issued by states & political subdivisions | $40,457,000 | 1,108 |
Other domestic debt securities | $25,294,000 | 630 |
Privately issued residential mortgage-backed securities | $10,622,000 | 261 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $14,672,000 | 498 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,946,000 | 1,857 |
Mortgage-backed securities | $47,018,000 | 1,333 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $500,000 | 3,394 |
Privately issued | $10,622,000 | 63 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $32,862,000 | 523 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $2,149,000 | 946 |
Other commercial mortgage-backed securities | $885,000 | 1,121 |
Held to maturity securities (book value) | $4,806,000 | 1,225 |
Available-for-sale securities (fair market value) | $131,973,000 | 1,246 |
Total debt securities | $136,781,000 | 1,363 |
Structured notes | ||
Amortized cost | $2,500,000 | 549 |
Fair value | $2,179,000 | 566 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $137,737,000 | 1,443 |
U.S. Government securities | $67,811,000 | 1,633 |
U.S. Treasury securities | $19,180,000 | 1,063 |
U.S. Government agency obligations | $48,631,000 | 1,669 |
Securities issued by states & political subdivisions | $41,360,000 | 1,118 |
Other domestic debt securities | $28,566,000 | 610 |
Privately issued residential mortgage-backed securities | $12,530,000 | 255 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $895,000 | 576 |
Other domestic debt securities - All other | $15,141,000 | 508 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,007,000 | 1,776 |
Mortgage-backed securities | $50,771,000 | 1,326 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $538,000 | 3,423 |
Privately issued | $12,530,000 | 65 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $31,957,000 | 566 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $5,746,000 | 645 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $4,786,000 | 1,266 |
Available-for-sale securities (fair market value) | $132,951,000 | 1,292 |
Total debt securities | $137,727,000 | 1,424 |
Structured notes | ||
Amortized cost | $8,480,000 | 238 |
Fair value | $7,444,000 | 247 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $126,138,000 | 1,563 |
U.S. Government securities | $73,508,000 | 1,559 |
U.S. Treasury securities | $14,201,000 | 1,308 |
U.S. Government agency obligations | $59,307,000 | 1,463 |
Securities issued by states & political subdivisions | $39,768,000 | 1,186 |
Other domestic debt securities | $12,862,000 | 958 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $12,862,000 | 592 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,210,000 | 1,698 |
Mortgage-backed securities | $48,864,000 | 1,362 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $11,027,000 | 2,059 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $31,180,000 | 579 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $5,775,000 | 638 |
Other commercial mortgage-backed securities | $882,000 | 1,132 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $126,138,000 | 1,361 |
Total debt securities | $126,140,000 | 1,550 |
Structured notes | ||
Amortized cost | $7,629,000 | 284 |
Fair value | $6,437,000 | 290 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2022-09-30 | Rank | |
Total securities | $122,206,000 | 1,606 |
U.S. Government securities | $70,653,000 | 1,630 |
U.S. Treasury securities | $14,108,000 | 1,331 |
U.S. Government agency obligations | $56,545,000 | 1,526 |
Securities issued by states & political subdivisions | $39,237,000 | 1,193 |
Other domestic debt securities | $12,316,000 | 941 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $12,316,000 | 595 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,005,000 | 1,651 |
Mortgage-backed securities | $46,936,000 | 1,402 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $8,884,000 | 2,267 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $30,065,000 | 599 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,122,000 | 580 |
Other commercial mortgage-backed securities | $865,000 | 1,169 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $122,206,000 | 1,408 |
Total debt securities | $122,205,000 | 1,588 |
Structured notes | ||
Amortized cost | $7,635,000 | 280 |
Fair value | $6,385,000 | 290 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2022-06-30 | Rank | |
Total securities | $120,451,000 | 1,642 |
U.S. Government securities | $67,379,000 | 1,688 |
U.S. Treasury securities | $14,296,000 | 1,317 |
U.S. Government agency obligations | $53,083,000 | 1,620 |
Securities issued by states & political subdivisions | $40,923,000 | 1,216 |
Other domestic debt securities | $12,148,000 | 894 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $12,148,000 | 611 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,742,000 | 1,723 |
Mortgage-backed securities | $45,922,000 | 1,461 |
Certificates of participation in pools of residential mortgages | $8,944,000 | 2,358 |
Issued or guaranteed by U.S. | $8,944,000 | 2,296 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $29,096,000 | 687 |
CMOs issued by government agencies or sponsored agencies | $29,096,000 | 617 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $7,882,000 | 969 |
Commercial mortgage pass-through securities | $7,882,000 | 560 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $120,451,000 | 1,475 |
Total debt securities | $120,450,000 | 1,629 |
Structured notes | ||
Amortized cost | $7,640,000 | 263 |
Fair value | $6,644,000 | 273 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 133 |
2022-03-31 | Rank | |
Total securities | $115,072,000 | 1,657 |
U.S. Government securities | $61,369,000 | 1,749 |
U.S. Treasury securities | $12,090,000 | 1,253 |
U.S. Government agency obligations | $49,279,000 | 1,709 |
Securities issued by states & political subdivisions | $43,001,000 | 1,187 |
Other domestic debt securities | $10,702,000 | 938 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $10,702,000 | 657 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,043,000 | 1,689 |
Mortgage-backed securities | $41,709,000 | 1,559 |
Certificates of participation in pools of residential mortgages | $8,208,000 | 2,458 |
Issued or guaranteed by U.S. | $8,208,000 | 2,395 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $26,036,000 | 738 |
CMOs issued by government agencies or sponsored agencies | $26,036,000 | 670 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $7,465,000 | 994 |
Commercial mortgage pass-through securities | $7,465,000 | 590 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $115,072,000 | 1,514 |
Total debt securities | $115,072,000 | 1,641 |
Structured notes | ||
Amortized cost | $7,646,000 | 228 |
Fair value | $7,024,000 | 234 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-12-31 | Rank | |
Total securities | $109,822,000 | 1,652 |
U.S. Government securities | $50,518,000 | 1,845 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $50,518,000 | 1,642 |
Securities issued by states & political subdivisions | $47,886,000 | 1,118 |
Other domestic debt securities | $11,419,000 | 887 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $11,419,000 | 601 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,652,000 | 1,591 |
Mortgage-backed securities | $42,112,000 | 1,529 |
Certificates of participation in pools of residential mortgages | $8,004,000 | 2,466 |
Issued or guaranteed by U.S. | $8,004,000 | 2,393 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $25,554,000 | 703 |
CMOs issued by government agencies or sponsored agencies | $25,554,000 | 653 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $8,554,000 | 937 |
Commercial mortgage pass-through securities | $8,554,000 | 536 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $109,822,000 | 1,538 |
Total debt securities | $109,820,000 | 1,636 |
Structured notes | ||
Amortized cost | $5,529,000 | 250 |
Fair value | $5,473,000 | 250 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $106,667,000 | 1,623 |
U.S. Government securities | $49,363,000 | 1,822 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $49,363,000 | 1,659 |
Securities issued by states & political subdivisions | $45,876,000 | 1,131 |
Other domestic debt securities | $11,428,000 | 836 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $11,428,000 | 560 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,201,000 | 1,497 |
Mortgage-backed securities | $43,046,000 | 1,482 |
Certificates of participation in pools of residential mortgages | $8,723,000 | 2,394 |
Issued or guaranteed by U.S. | $8,723,000 | 2,333 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $25,677,000 | 687 |
CMOs issued by government agencies or sponsored agencies | $25,677,000 | 648 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $8,646,000 | 935 |
Commercial mortgage pass-through securities | $8,646,000 | 530 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $106,667,000 | 1,515 |
Total debt securities | $106,665,000 | 1,607 |
Structured notes | ||
Amortized cost | $3,404,000 | 318 |
Fair value | $3,401,000 | 316 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $106,264,000 | 1,571 |
U.S. Government securities | $50,199,000 | 1,730 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $50,199,000 | 1,581 |
Securities issued by states & political subdivisions | $45,434,000 | 1,102 |
Other domestic debt securities | $10,631,000 | 830 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $10,631,000 | 546 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,728,000 | 1,676 |
Mortgage-backed securities | $43,905,000 | 1,428 |
Certificates of participation in pools of residential mortgages | $8,653,000 | 2,392 |
Issued or guaranteed by U.S. | $8,653,000 | 2,323 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $26,448,000 | 637 |
CMOs issued by government agencies or sponsored agencies | $26,448,000 | 603 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $8,804,000 | 915 |
Commercial mortgage pass-through securities | $8,804,000 | 517 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $106,264,000 | 1,465 |
Total debt securities | $106,263,000 | 1,555 |
Structured notes | ||
Amortized cost | $1,375,000 | 483 |
Fair value | $1,382,000 | 482 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $104,635,000 | 1,482 |
U.S. Government securities | $48,683,000 | 1,642 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $48,683,000 | 1,535 |
Securities issued by states & political subdivisions | $45,425,000 | 1,041 |
Other domestic debt securities | $10,526,000 | 811 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $10,526,000 | 526 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,054,000 | 1,699 |
Mortgage-backed securities | $42,279,000 | 1,404 |
Certificates of participation in pools of residential mortgages | $6,719,000 | 2,548 |
Issued or guaranteed by U.S. | $6,719,000 | 2,474 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $26,313,000 | 624 |
CMOs issued by government agencies or sponsored agencies | $26,313,000 | 587 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $9,247,000 | 850 |
Commercial mortgage pass-through securities | $9,247,000 | 478 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $104,635,000 | 1,377 |
Total debt securities | $104,635,000 | 1,465 |
Structured notes | ||
Amortized cost | $1,375,000 | 333 |
Fair value | $1,346,000 | 336 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $104,194,000 | 1,385 |
U.S. Government securities | $50,162,000 | 1,500 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $50,162,000 | 1,420 |
Securities issued by states & political subdivisions | $43,446,000 | 1,053 |
Other domestic debt securities | $10,586,000 | 760 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $10,586,000 | 505 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,349,000 | 1,588 |
Mortgage-backed securities | $44,096,000 | 1,300 |
Certificates of participation in pools of residential mortgages | $6,360,000 | 2,505 |
Issued or guaranteed by U.S. | $6,360,000 | 2,435 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $24,953,000 | 647 |
CMOs issued by government agencies or sponsored agencies | $24,953,000 | 613 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $12,783,000 | 672 |
Commercial mortgage pass-through securities | $11,739,000 | 376 |
Other commercial mortgage-backed securities | $1,044,000 | 1,103 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $104,194,000 | 1,291 |
Total debt securities | $104,194,000 | 1,369 |
Structured notes | ||
Amortized cost | $1,375,000 | 182 |
Fair value | $1,380,000 | 181 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $106,305,000 | 1,291 |
U.S. Government securities | $54,193,000 | 1,359 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $54,193,000 | 1,284 |
Securities issued by states & political subdivisions | $40,959,000 | 1,024 |
Other domestic debt securities | $11,153,000 | 702 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $11,153,000 | 458 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,012,000 | 1,503 |
Mortgage-backed securities | $49,112,000 | 1,181 |
Certificates of participation in pools of residential mortgages | $7,215,000 | 2,382 |
Issued or guaranteed by U.S. | $7,215,000 | 2,309 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $28,745,000 | 599 |
CMOs issued by government agencies or sponsored agencies | $28,745,000 | 566 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $13,152,000 | 643 |
Commercial mortgage pass-through securities | $12,107,000 | 368 |
Other commercial mortgage-backed securities | $1,045,000 | 1,072 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $106,305,000 | 1,201 |
Total debt securities | $106,306,000 | 1,276 |
Structured notes | ||
Amortized cost | $1,375,000 | 176 |
Fair value | $1,388,000 | 175 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $107,098,000 | 1,245 |
U.S. Government securities | $60,924,000 | 1,232 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $60,924,000 | 1,156 |
Securities issued by states & political subdivisions | $31,124,000 | 1,208 |
Other domestic debt securities | $15,050,000 | 573 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $15,050,000 | 373 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,074,000 | 1,246 |
Mortgage-backed securities | $56,923,000 | 1,049 |
Certificates of participation in pools of residential mortgages | $9,541,000 | 2,087 |
Issued or guaranteed by U.S. | $9,541,000 | 2,032 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $33,861,000 | 550 |
CMOs issued by government agencies or sponsored agencies | $33,861,000 | 513 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $13,521,000 | 622 |
Commercial mortgage pass-through securities | $12,473,000 | 356 |
Other commercial mortgage-backed securities | $1,048,000 | 1,044 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $107,098,000 | 1,150 |
Total debt securities | $107,097,000 | 1,226 |
Structured notes | ||
Amortized cost | $1,375,000 | 191 |
Fair value | $1,380,000 | 191 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $107,499,000 | 1,214 |
U.S. Government securities | $66,859,000 | 1,145 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $66,859,000 | 1,079 |
Securities issued by states & political subdivisions | $26,289,000 | 1,270 |
Other domestic debt securities | $14,351,000 | 568 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $14,351,000 | 354 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,757,000 | 1,432 |
Mortgage-backed securities | $61,779,000 | 980 |
Certificates of participation in pools of residential mortgages | $11,722,000 | 1,884 |
Issued or guaranteed by U.S. | $11,722,000 | 1,829 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $34,708,000 | 552 |
CMOs issued by government agencies or sponsored agencies | $34,708,000 | 516 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $15,349,000 | 579 |
Commercial mortgage pass-through securities | $14,325,000 | 312 |
Other commercial mortgage-backed securities | $1,024,000 | 1,024 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $107,499,000 | 1,113 |
Total debt securities | $107,500,000 | 1,197 |
Structured notes | ||
Amortized cost | $1,375,000 | 264 |
Fair value | $1,378,000 | 263 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $104,683,000 | 1,224 |
U.S. Government securities | $69,652,000 | 1,127 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $69,652,000 | 1,052 |
Securities issued by states & political subdivisions | $21,687,000 | 1,430 |
Other domestic debt securities | $13,344,000 | 560 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $13,344,000 | 352 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,475,000 | 1,401 |
Mortgage-backed securities | $63,036,000 | 936 |
Certificates of participation in pools of residential mortgages | $11,864,000 | 1,834 |
Issued or guaranteed by U.S. | $11,864,000 | 1,785 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $34,584,000 | 551 |
CMOs issued by government agencies or sponsored agencies | $34,584,000 | 514 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $16,588,000 | 545 |
Commercial mortgage pass-through securities | $15,577,000 | 297 |
Other commercial mortgage-backed securities | $1,011,000 | 986 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $104,683,000 | 1,114 |
Total debt securities | $104,683,000 | 1,204 |
Structured notes | ||
Amortized cost | $375,000 | 615 |
Fair value | $375,000 | 615 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $97,152,000 | 1,291 |
U.S. Government securities | $66,969,000 | 1,156 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $66,969,000 | 1,087 |
Securities issued by states & political subdivisions | $17,826,000 | 1,654 |
Other domestic debt securities | $12,357,000 | 576 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $12,357,000 | 362 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,465,000 | 1,383 |
Mortgage-backed securities | $61,241,000 | 943 |
Certificates of participation in pools of residential mortgages | $9,249,000 | 2,053 |
Issued or guaranteed by U.S. | $9,249,000 | 1,993 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $33,065,000 | 572 |
CMOs issued by government agencies or sponsored agencies | $33,065,000 | 540 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $18,927,000 | 494 |
Commercial mortgage pass-through securities | $17,912,000 | 273 |
Other commercial mortgage-backed securities | $1,015,000 | 957 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $97,152,000 | 1,177 |
Total debt securities | $97,151,000 | 1,276 |
Structured notes | ||
Amortized cost | $375,000 | 769 |
Fair value | $375,000 | 769 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $94,658,000 | 1,337 |
U.S. Government securities | $62,974,000 | 1,222 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $62,974,000 | 1,157 |
Securities issued by states & political subdivisions | $19,910,000 | 1,549 |
Other domestic debt securities | $11,774,000 | 572 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $11,774,000 | 378 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,528,000 | 1,556 |
Mortgage-backed securities | $58,363,000 | 965 |
Certificates of participation in pools of residential mortgages | $7,789,000 | 2,191 |
Issued or guaranteed by U.S. | $7,789,000 | 2,145 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $29,292,000 | 602 |
CMOs issued by government agencies or sponsored agencies | $29,292,000 | 577 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $21,282,000 | 446 |
Commercial mortgage pass-through securities | $20,266,000 | 250 |
Other commercial mortgage-backed securities | $1,016,000 | 929 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $94,658,000 | 1,220 |
Total debt securities | $94,657,000 | 1,321 |
Structured notes | ||
Amortized cost | $375,000 | 828 |
Fair value | $372,000 | 828 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $94,955,000 | 1,345 |
U.S. Government securities | $62,590,000 | 1,240 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $62,590,000 | 1,174 |
Securities issued by states & political subdivisions | $20,789,000 | 1,562 |
Other domestic debt securities | $11,576,000 | 567 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $11,576,000 | 384 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,884,000 | 1,493 |
Mortgage-backed securities | $59,678,000 | 942 |
Certificates of participation in pools of residential mortgages | $8,082,000 | 2,181 |
Issued or guaranteed by U.S. | $8,082,000 | 2,134 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $28,666,000 | 602 |
CMOs issued by government agencies or sponsored agencies | $28,666,000 | 577 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $22,930,000 | 427 |
Commercial mortgage pass-through securities | $21,931,000 | 241 |
Other commercial mortgage-backed securities | $999,000 | 876 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $94,955,000 | 1,221 |
Total debt securities | $94,955,000 | 1,330 |
Structured notes | ||
Amortized cost | $375,000 | 842 |
Fair value | $363,000 | 844 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $91,033,000 | 1,398 |
U.S. Government securities | $59,623,000 | 1,286 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $59,623,000 | 1,221 |
Securities issued by states & political subdivisions | $20,118,000 | 1,635 |
Other domestic debt securities | $11,292,000 | 565 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $11,292,000 | 389 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,535,000 | 1,479 |
Mortgage-backed securities | $56,412,000 | 972 |
Certificates of participation in pools of residential mortgages | $7,950,000 | 2,200 |
Issued or guaranteed by U.S. | $7,950,000 | 2,166 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $26,115,000 | 647 |
CMOs issued by government agencies or sponsored agencies | $26,115,000 | 618 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $22,347,000 | 418 |
Commercial mortgage pass-through securities | $21,360,000 | 232 |
Other commercial mortgage-backed securities | $987,000 | 849 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $91,033,000 | 1,275 |
Total debt securities | $91,032,000 | 1,382 |
Structured notes | ||
Amortized cost | $375,000 | 865 |
Fair value | $355,000 | 867 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $89,028,000 | 1,426 |
U.S. Government securities | $58,620,000 | 1,316 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $58,620,000 | 1,240 |
Securities issued by states & political subdivisions | $19,731,000 | 1,670 |
Other domestic debt securities | $10,677,000 | 558 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $10,677,000 | 399 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,802,000 | 1,454 |
Mortgage-backed securities | $55,298,000 | 979 |
Certificates of participation in pools of residential mortgages | $8,175,000 | 2,191 |
Issued or guaranteed by U.S. | $8,175,000 | 2,180 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $24,983,000 | 651 |
CMOs issued by government agencies or sponsored agencies | $24,983,000 | 620 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $22,140,000 | 407 |
Commercial mortgage pass-through securities | $21,167,000 | 233 |
Other commercial mortgage-backed securities | $973,000 | 851 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $89,028,000 | 1,302 |
Total debt securities | $89,022,000 | 1,406 |
Structured notes | ||
Amortized cost | $375,000 | 839 |
Fair value | $348,000 | 846 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $88,284,000 | 1,452 |
U.S. Government securities | $60,051,000 | 1,288 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $60,051,000 | 1,221 |
Securities issued by states & political subdivisions | $17,539,000 | 1,867 |
Other domestic debt securities | $10,694,000 | 635 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $10,694,000 | 399 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,668,000 | 1,565 |
Mortgage-backed securities | $42,879,000 | 1,201 |
Certificates of participation in pools of residential mortgages | $8,633,000 | 2,194 |
Issued or guaranteed by U.S. | $8,633,000 | 2,092 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $23,805,000 | 675 |
CMOs issued by government agencies or sponsored agencies | $23,805,000 | 641 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $10,441,000 | 595 |
Commercial mortgage pass-through securities | $9,463,000 | 386 |
Other commercial mortgage-backed securities | $978,000 | 842 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $88,284,000 | 1,323 |
Total debt securities | $88,288,000 | 1,432 |
Structured notes | ||
Amortized cost | $375,000 | 846 |
Fair value | $352,000 | 848 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $87,607,000 | 1,471 |
U.S. Government securities | $59,178,000 | 1,339 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $59,178,000 | 1,277 |
Securities issued by states & political subdivisions | $17,666,000 | 1,917 |
Other domestic debt securities | $10,763,000 | 556 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $10,763,000 | 400 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,397,000 | 1,593 |
Mortgage-backed securities | $40,356,000 | 1,242 |
Certificates of participation in pools of residential mortgages | $9,093,000 | 2,174 |
Issued or guaranteed by U.S. | $9,093,000 | 2,172 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $20,591,000 | 727 |
CMOs issued by government agencies or sponsored agencies | $20,591,000 | 695 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $10,672,000 | 518 |
Commercial mortgage pass-through securities | $9,690,000 | 305 |
Other commercial mortgage-backed securities | $982,000 | 824 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $87,607,000 | 1,338 |
Total debt securities | $87,607,000 | 1,449 |
Structured notes | ||
Amortized cost | $375,000 | 811 |
Fair value | $354,000 | 815 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $89,690,000 | 1,470 |
U.S. Government securities | $60,259,000 | 1,327 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $60,259,000 | 1,267 |
Securities issued by states & political subdivisions | $18,207,000 | 1,939 |
Other domestic debt securities | $11,224,000 | 544 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $11,224,000 | 389 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,086,000 | 1,491 |
Mortgage-backed securities | $38,033,000 | 1,306 |
Certificates of participation in pools of residential mortgages | $9,246,000 | 2,202 |
Issued or guaranteed by U.S. | $9,246,000 | 2,199 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $18,386,000 | 775 |
CMOs issued by government agencies or sponsored agencies | $18,386,000 | 734 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $10,401,000 | 511 |
Commercial mortgage pass-through securities | $10,401,000 | 294 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $89,690,000 | 1,333 |
Total debt securities | $89,690,000 | 1,447 |
Structured notes | ||
Amortized cost | $375,000 | 822 |
Fair value | $359,000 | 825 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $89,046,000 | 1,489 |
U.S. Government securities | $59,551,000 | 1,355 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $59,551,000 | 1,292 |
Securities issued by states & political subdivisions | $18,861,000 | 1,929 |
Other domestic debt securities | $10,634,000 | 566 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $10,634,000 | 416 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,165,000 | 1,609 |
Mortgage-backed securities | $36,287,000 | 1,347 |
Certificates of participation in pools of residential mortgages | $9,720,000 | 2,198 |
Issued or guaranteed by U.S. | $9,720,000 | 2,195 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $15,902,000 | 847 |
CMOs issued by government agencies or sponsored agencies | $15,902,000 | 804 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $10,665,000 | 495 |
Commercial mortgage pass-through securities | $10,665,000 | 285 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $89,046,000 | 1,342 |
Total debt securities | $89,046,000 | 1,470 |
Structured notes | ||
Amortized cost | $375,000 | 855 |
Fair value | $364,000 | 860 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $89,064,000 | 1,524 |
U.S. Government securities | $59,314,000 | 1,385 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $59,314,000 | 1,328 |
Securities issued by states & political subdivisions | $19,680,000 | 1,885 |
Other domestic debt securities | $10,070,000 | 593 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $10,070,000 | 441 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,473,000 | 1,625 |
Mortgage-backed securities | $37,362,000 | 1,349 |
Certificates of participation in pools of residential mortgages | $10,201,000 | 2,181 |
Issued or guaranteed by U.S. | $10,201,000 | 2,179 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $15,434,000 | 876 |
CMOs issued by government agencies or sponsored agencies | $15,434,000 | 837 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $11,727,000 | 478 |
Commercial mortgage pass-through securities | $11,727,000 | 261 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $89,064,000 | 1,379 |
Total debt securities | $89,064,000 | 1,506 |
Structured notes | ||
Amortized cost | $375,000 | 918 |
Fair value | $362,000 | 923 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $86,077,000 | 1,578 |
U.S. Government securities | $56,703,000 | 1,463 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $56,703,000 | 1,396 |
Securities issued by states & political subdivisions | $19,422,000 | 1,906 |
Other domestic debt securities | $9,952,000 | 610 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $9,952,000 | 449 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,811,000 | 1,615 |
Mortgage-backed securities | $37,539,000 | 1,361 |
Certificates of participation in pools of residential mortgages | $9,960,000 | 2,245 |
Issued or guaranteed by U.S. | $9,960,000 | 2,245 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $16,027,000 | 856 |
CMOs issued by government agencies or sponsored agencies | $16,027,000 | 823 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $11,552,000 | 458 |
Commercial mortgage pass-through securities | $11,552,000 | 253 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $86,077,000 | 1,423 |
Total debt securities | $86,077,000 | 1,552 |
Structured notes | ||
Amortized cost | $375,000 | 972 |
Fair value | $375,000 | 973 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $86,082,000 | 1,577 |
U.S. Government securities | $55,680,000 | 1,471 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $55,680,000 | 1,400 |
Securities issued by states & political subdivisions | $19,128,000 | 1,935 |
Other domestic debt securities | $11,274,000 | 553 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $11,274,000 | 397 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,925,000 | 1,597 |
Mortgage-backed securities | $35,658,000 | 1,386 |
Certificates of participation in pools of residential mortgages | $9,070,000 | 2,349 |
Issued or guaranteed by U.S. | $9,070,000 | 2,346 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $15,853,000 | 864 |
CMOs issued by government agencies or sponsored agencies | $15,853,000 | 823 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $10,735,000 | 453 |
Commercial mortgage pass-through securities | $10,735,000 | 260 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $86,082,000 | 1,419 |
Total debt securities | $86,083,000 | 1,551 |
Structured notes | ||
Amortized cost | $375,000 | 967 |
Fair value | $375,000 | 968 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $88,327,000 | 1,530 |
U.S. Government securities | $58,738,000 | 1,392 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $58,738,000 | 1,332 |
Securities issued by states & political subdivisions | $18,123,000 | 2,013 |
Other domestic debt securities | $11,466,000 | 546 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $11,466,000 | 394 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,610,000 | 1,612 |
Mortgage-backed securities | $37,812,000 | 1,340 |
Certificates of participation in pools of residential mortgages | $10,218,000 | 2,237 |
Issued or guaranteed by U.S. | $10,218,000 | 2,235 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $15,200,000 | 905 |
CMOs issued by government agencies or sponsored agencies | $15,200,000 | 860 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $12,394,000 | 404 |
Commercial mortgage pass-through securities | $12,394,000 | 219 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $88,327,000 | 1,373 |
Total debt securities | $88,327,000 | 1,510 |
Structured notes | ||
Amortized cost | $375,000 | 942 |
Fair value | $375,000 | 942 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $86,751,000 | 1,573 |
U.S. Government securities | $60,723,000 | 1,385 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $60,723,000 | 1,331 |
Securities issued by states & political subdivisions | $17,056,000 | 2,106 |
Other domestic debt securities | $8,972,000 | 644 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $8,972,000 | 470 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,566,000 | 1,696 |
Mortgage-backed securities | $33,941,000 | 1,477 |
Certificates of participation in pools of residential mortgages | $10,670,000 | 2,238 |
Issued or guaranteed by U.S. | $10,670,000 | 2,232 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $15,453,000 | 905 |
CMOs issued by government agencies or sponsored agencies | $15,453,000 | 863 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $7,818,000 | 489 |
Commercial mortgage pass-through securities | $7,807,000 | 269 |
Other commercial mortgage-backed securities | $11,000 | 793 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $86,751,000 | 1,414 |
Total debt securities | $86,751,000 | 1,545 |
Structured notes | ||
Amortized cost | $1,275,000 | 674 |
Fair value | $1,260,000 | 678 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $87,357,000 | 1,581 |
U.S. Government securities | $63,622,000 | 1,367 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $63,622,000 | 1,303 |
Securities issued by states & political subdivisions | $15,190,000 | 2,255 |
Other domestic debt securities | $8,545,000 | 659 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $8,545,000 | 488 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,386,000 | 1,757 |
Mortgage-backed securities | $33,359,000 | 1,489 |
Certificates of participation in pools of residential mortgages | $11,010,000 | 2,228 |
Issued or guaranteed by U.S. | $11,010,000 | 2,226 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $17,717,000 | 844 |
CMOs issued by government agencies or sponsored agencies | $17,717,000 | 804 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $4,632,000 | 602 |
Commercial mortgage pass-through securities | $4,243,000 | 360 |
Other commercial mortgage-backed securities | $389,000 | 746 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $87,357,000 | 1,410 |
Total debt securities | $87,357,000 | 1,554 |
Structured notes | ||
Amortized cost | $1,500,000 | 756 |
Fair value | $1,458,000 | 793 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $87,761,000 | 1,578 |
U.S. Government securities | $63,333,000 | 1,396 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $63,333,000 | 1,324 |
Securities issued by states & political subdivisions | $15,842,000 | 2,206 |
Other domestic debt securities | $8,586,000 | 641 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $8,586,000 | 465 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,224,000 | 1,524 |
Mortgage-backed securities | $34,643,000 | 1,476 |
Certificates of participation in pools of residential mortgages | $14,289,000 | 1,929 |
Issued or guaranteed by U.S. | $14,289,000 | 1,927 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $18,708,000 | 806 |
CMOs issued by government agencies or sponsored agencies | $18,708,000 | 770 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $1,646,000 | 824 |
Commercial mortgage pass-through securities | $1,161,000 | 558 |
Other commercial mortgage-backed securities | $485,000 | 680 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $87,761,000 | 1,412 |
Total debt securities | $87,761,000 | 1,561 |
Structured notes | ||
Amortized cost | $1,500,000 | 875 |
Fair value | $1,401,000 | 910 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $90,466,000 | 1,544 |
U.S. Government securities | $65,982,000 | 1,350 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $65,982,000 | 1,289 |
Securities issued by states & political subdivisions | $15,464,000 | 2,245 |
Other domestic debt securities | $9,020,000 | 631 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $9,020,000 | 453 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,633,000 | 1,556 |
Mortgage-backed securities | $36,552,000 | 1,423 |
Certificates of participation in pools of residential mortgages | $15,045,000 | 1,883 |
Issued or guaranteed by U.S. | $15,045,000 | 1,883 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $19,914,000 | 787 |
CMOs issued by government agencies or sponsored agencies | $19,914,000 | 750 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $1,593,000 | 793 |
Commercial mortgage pass-through securities | $1,033,000 | 558 |
Other commercial mortgage-backed securities | $560,000 | 625 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $90,466,000 | 1,371 |
Total debt securities | $90,466,000 | 1,524 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,000 |
Fair value | $1,406,000 | 1,050 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $88,031,000 | 1,607 |
U.S. Government securities | $64,709,000 | 1,420 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $64,709,000 | 1,361 |
Securities issued by states & political subdivisions | $14,777,000 | 2,298 |
Other domestic debt securities | $8,545,000 | 641 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $8,545,000 | 450 |
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 | $30,574,000 | 1,638 |
Mortgage-backed securities | $37,054,000 | 1,457 |
Certificates of participation in pools of residential mortgages | $15,736,000 | 1,896 |
Issued or guaranteed by U.S. | $15,736,000 | 1,896 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $19,556,000 | 832 |
CMOs issued by government agencies or sponsored agencies | $19,556,000 | 794 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $1,762,000 | 744 |
Commercial mortgage pass-through securities | $1,024,000 | 527 |
Other commercial mortgage-backed securities | $738,000 | 590 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $88,031,000 | 1,430 |
Total debt securities | $88,031,000 | 1,590 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,122 |
Fair value | $1,368,000 | 1,180 |
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 | $88,448,000 | 1,612 |
U.S. Government securities | $66,345,000 | 1,407 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $66,345,000 | 1,351 |
Securities issued by states & political subdivisions | $14,518,000 | 2,309 |
Other domestic debt securities | $7,585,000 | 692 |
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 | $7,585,000 | 499 |
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 | $30,252,000 | 1,675 |
Mortgage-backed securities | $37,284,000 | 1,477 |
Certificates of participation in pools of residential mortgages | $16,739,000 | 1,849 |
Issued or guaranteed by U.S. | $16,739,000 | 1,849 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $18,689,000 | 893 |
CMOs issued by government agencies or sponsored agencies | $18,689,000 | 850 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $1,856,000 | 713 |
Commercial mortgage pass-through securities | $1,027,000 | 513 |
Other commercial mortgage-backed securities | $829,000 | 558 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $88,448,000 | 1,436 |
Total debt securities | $88,448,000 | 1,590 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,195 |
Fair value | $1,427,000 | 1,252 |
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 | $87,928,000 | 1,634 |
U.S. Government securities | $68,133,000 | 1,383 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $68,133,000 | 1,322 |
Securities issued by states & political subdivisions | $12,413,000 | 2,545 |
Other domestic debt securities | $7,382,000 | 700 |
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 | $7,382,000 | 503 |
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 | $28,297,000 | 1,764 |
Mortgage-backed securities | $37,452,000 | 1,514 |
Certificates of participation in pools of residential mortgages | $16,655,000 | 1,905 |
Issued or guaranteed by U.S. | $16,655,000 | 1,903 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $18,818,000 | 910 |
CMOs issued by government agencies or sponsored agencies | $18,818,000 | 866 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $1,979,000 | 680 |
Commercial mortgage pass-through securities | $1,009,000 | 522 |
Other commercial mortgage-backed securities | $970,000 | 518 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $87,928,000 | 1,446 |
Total debt securities | $87,928,000 | 1,610 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,266 |
Fair value | $1,375,000 | 1,338 |
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 | $88,472,000 | 1,661 |
U.S. Government securities | $70,279,000 | 1,371 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $70,279,000 | 1,312 |
Securities issued by states & political subdivisions | $11,299,000 | 2,699 |
Other domestic debt securities | $6,894,000 | 763 |
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 | $6,894,000 | 538 |
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 | $25,660,000 | 1,897 |
Mortgage-backed securities | $38,385,000 | 1,517 |
Certificates of participation in pools of residential mortgages | $17,931,000 | 1,878 |
Issued or guaranteed by U.S. | $17,931,000 | 1,877 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $19,387,000 | 904 |
CMOs issued by government agencies or sponsored agencies | $19,387,000 | 865 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $1,067,000 | 756 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $1,067,000 | 456 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $88,472,000 | 1,469 |
Total debt securities | $88,472,000 | 1,641 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,357 |
Fair value | $1,334,000 | 1,446 |
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 | $88,759,000 | 1,667 |
U.S. Government securities | $72,519,000 | 1,347 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $72,519,000 | 1,287 |
Securities issued by states & political subdivisions | $9,338,000 | 2,990 |
Other domestic debt securities | $6,902,000 | 782 |
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 | $6,902,000 | 548 |
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 | $25,850,000 | 1,898 |
Mortgage-backed securities | $36,762,000 | 1,587 |
Certificates of participation in pools of residential mortgages | $15,064,000 | 2,121 |
Issued or guaranteed by U.S. | $15,064,000 | 2,119 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $20,633,000 | 878 |
CMOs issued by government agencies or sponsored agencies | $20,633,000 | 831 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $1,065,000 | 744 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $1,065,000 | 444 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $88,759,000 | 1,487 |
Total debt securities | $88,759,000 | 1,644 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,190 |
Fair value | $1,803,000 | 1,337 |
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 | $82,982,000 | 1,780 |
U.S. Government securities | $69,446,000 | 1,428 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $69,446,000 | 1,373 |
Securities issued by states & political subdivisions | $6,632,000 | 3,453 |
Other domestic debt securities | $6,904,000 | 795 |
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 | $6,904,000 | 567 |
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 | $27,133,000 | 1,825 |
Mortgage-backed securities | $34,624,000 | 1,663 |
Certificates of participation in pools of residential mortgages | $15,875,000 | 2,058 |
Issued or guaranteed by U.S. | $15,875,000 | 2,057 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $18,749,000 | 956 |
CMOs issued by government agencies or sponsored agencies | $18,749,000 | 902 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $82,982,000 | 1,593 |
Total debt securities | $82,982,000 | 1,757 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,222 |
Fair value | $1,765,000 | 1,355 |
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 | $80,934,000 | 1,816 |
U.S. Government securities | $67,562,000 | 1,420 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $67,562,000 | 1,378 |
Securities issued by states & political subdivisions | $7,038,000 | 3,383 |
Other domestic debt securities | $6,334,000 | 869 |
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 | $6,334,000 | 611 |
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 | $27,792,000 | 1,784 |
Mortgage-backed securities | $29,838,000 | 1,868 |
Certificates of participation in pools of residential mortgages | $14,686,000 | 2,173 |
Issued or guaranteed by U.S. | $14,686,000 | 2,173 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $15,152,000 | 1,088 |
CMOs issued by government agencies or sponsored agencies | $15,152,000 | 1,031 |
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) | $80,934,000 | 1,619 |
Total debt securities | $80,934,000 | 1,794 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,200 |
Fair value | $1,726,000 | 1,339 |
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 | $75,128,000 | 1,955 |
U.S. Government securities | $62,577,000 | 1,546 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $62,577,000 | 1,500 |
Securities issued by states & political subdivisions | $6,574,000 | 3,468 |
Other domestic debt securities | $5,977,000 | 924 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $5,977,000 | 650 |
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 | $24,950,000 | 1,936 |
Mortgage-backed securities | $25,678,000 | 2,050 |
Certificates of participation in pools of residential mortgages | $13,700,000 | 2,267 |
Issued or guaranteed by U.S. | $13,700,000 | 2,264 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $11,978,000 | 1,260 |
CMOs issued by government agencies or sponsored agencies | $11,978,000 | 1,193 |
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) | $75,128,000 | 1,766 |
Total debt securities | $75,128,000 | 1,926 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,174 |
Fair value | $1,746,000 | 1,323 |
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 | $66,802,000 | 2,136 |
U.S. Government securities | $55,618,000 | 1,708 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $55,618,000 | 1,655 |
Securities issued by states & political subdivisions | $5,188,000 | 3,743 |
Other domestic debt securities | $5,996,000 | 935 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $5,996,000 | 655 |
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 | $24,154,000 | 1,951 |
Mortgage-backed securities | $23,990,000 | 2,122 |
Certificates of participation in pools of residential mortgages | $13,991,000 | 2,225 |
Issued or guaranteed by U.S. | $13,991,000 | 2,223 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $9,999,000 | 1,392 |
CMOs issued by government agencies or sponsored agencies | $9,999,000 | 1,321 |
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) | $66,802,000 | 1,934 |
Total debt securities | $66,801,000 | 2,113 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,166 |
Fair value | $1,867,000 | 1,289 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $65,690,000 | 2,179 |
U.S. Government securities | $59,273,000 | 1,666 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $59,273,000 | 1,613 |
Securities issued by states & political subdivisions | $2,631,000 | 4,362 |
Other domestic debt securities | $3,786,000 | 1,200 |
Privately issued residential mortgage-backed securities | $412,000 | 693 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $3,374,000 | 915 |
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 | $25,735,000 | 1,901 |
Mortgage-backed securities | $27,826,000 | 1,999 |
Certificates of participation in pools of residential mortgages | $14,135,000 | 2,237 |
Issued or guaranteed by U.S. | $14,135,000 | 2,237 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $13,691,000 | 1,229 |
CMOs issued by government agencies or sponsored agencies | $13,279,000 | 1,175 |
Privately issued | $412,000 | 667 |
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) | $65,690,000 | 1,999 |
Total debt securities | $65,690,000 | 2,162 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,189 |
Fair value | $1,956,000 | 1,313 |
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 | $62,258,000 | 2,228 |
U.S. Government securities | $58,150,000 | 1,660 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $58,150,000 | 1,600 |
Securities issued by states & political subdivisions | $2,215,000 | 4,475 |
Other domestic debt securities | $1,893,000 | 1,634 |
Privately issued residential mortgage-backed securities | $393,000 | 739 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $1,500,000 | 1,300 |
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 | $25,844,000 | 1,866 |
Mortgage-backed securities | $32,004,000 | 1,806 |
Certificates of participation in pools of residential mortgages | $14,946,000 | 2,155 |
Issued or guaranteed by U.S. | $14,946,000 | 2,153 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $17,058,000 | 1,114 |
CMOs issued by government agencies or sponsored agencies | $16,665,000 | 1,055 |
Privately issued | $393,000 | 708 |
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) | $62,258,000 | 2,043 |
Total debt securities | $62,258,000 | 2,201 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,223 |
Fair value | $1,977,000 | 1,334 |
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 | $66,618,000 | 2,125 |
U.S. Government securities | $59,960,000 | 1,642 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $59,960,000 | 1,593 |
Securities issued by states & political subdivisions | $6,303,000 | 3,455 |
Other domestic debt securities | $355,000 | 2,512 |
Privately issued residential mortgage-backed securities | $355,000 | 805 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,236,000 | 1,846 |
Mortgage-backed securities | $32,322,000 | 1,892 |
Certificates of participation in pools of residential mortgages | $13,393,000 | 2,398 |
Issued or guaranteed by U.S. | $13,393,000 | 2,396 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $18,929,000 | 1,091 |
CMOs issued by government agencies or sponsored agencies | $18,574,000 | 1,038 |
Privately issued | $355,000 | 772 |
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) | $66,618,000 | 1,939 |
Total debt securities | $66,618,000 | 2,105 |
Structured notes | ||
Amortized cost | $4,000,000 | 900 |
Fair value | $3,971,000 | 950 |
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 | $71,424,000 | 1,999 |
U.S. Government securities | $63,643,000 | 1,593 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $63,643,000 | 1,552 |
Securities issued by states & political subdivisions | $7,439,000 | 3,178 |
Other domestic debt securities | $342,000 | 2,516 |
Privately issued residential mortgage-backed securities | $342,000 | 866 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
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 | $24,193,000 | 1,984 |
Mortgage-backed securities | $41,887,000 | 1,572 |
Certificates of participation in pools of residential mortgages | $20,488,000 | 1,850 |
Issued or guaranteed by U.S. | $20,488,000 | 1,849 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $21,399,000 | 1,020 |
CMOs issued by government agencies or sponsored agencies | $21,057,000 | 957 |
Privately issued | $342,000 | 832 |
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) | $71,424,000 | 1,821 |
Total debt securities | $71,424,000 | 1,983 |
Structured notes | ||
Amortized cost | $4,550,000 | 952 |
Fair value | $4,554,000 | 954 |
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 | $70,313,000 | 2,032 |
U.S. Government securities | $62,549,000 | 1,652 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $62,549,000 | 1,607 |
Securities issued by states & political subdivisions | $7,398,000 | 3,095 |
Other domestic debt securities | $366,000 | 2,481 |
Privately issued residential mortgage-backed securities | $366,000 | 889 |
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 | $24,807,000 | 1,972 |
Mortgage-backed securities | $42,665,000 | 1,567 |
Certificates of participation in pools of residential mortgages | $20,355,000 | 1,863 |
Issued or guaranteed by U.S. | $20,355,000 | 1,861 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $22,310,000 | 1,013 |
CMOs issued by government agencies or sponsored agencies | $21,944,000 | 956 |
Privately issued | $366,000 | 855 |
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) | $70,313,000 | 1,851 |
Total debt securities | $70,313,000 | 2,018 |
Structured notes | ||
Amortized cost | $4,550,000 | 1,105 |
Fair value | $4,536,000 | 1,106 |
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 | $70,230,000 | 1,977 |
U.S. Government securities | $60,635,000 | 1,623 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $60,635,000 | 1,583 |
Securities issued by states & political subdivisions | $9,205,000 | 2,764 |
Other domestic debt securities | $390,000 | 2,452 |
Privately issued residential mortgage-backed securities | $390,000 | 968 |
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 | $32,719,000 | 1,499 |
Mortgage-backed securities | $41,446,000 | 1,524 |
Certificates of participation in pools of residential mortgages | $19,024,000 | 1,846 |
Issued or guaranteed by U.S. | $19,024,000 | 1,845 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $22,422,000 | 992 |
CMOs issued by government agencies or sponsored agencies | $22,032,000 | 891 |
Privately issued | $390,000 | 917 |
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) | $70,230,000 | 1,796 |
Total debt securities | $70,231,000 | 1,956 |
Structured notes | ||
Amortized cost | $3,050,000 | 1,335 |
Fair value | $3,050,000 | 1,337 |
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 | $68,039,000 | 1,983 |
U.S. Government securities | $61,688,000 | 1,549 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $61,688,000 | 1,504 |
Securities issued by states & political subdivisions | $5,994,000 | 3,300 |
Other domestic debt securities | $357,000 | 2,472 |
Privately issued residential mortgage-backed securities | $357,000 | 1,019 |
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 | $30,042,000 | 1,577 |
Mortgage-backed securities | $43,891,000 | 1,389 |
Certificates of participation in pools of residential mortgages | $20,699,000 | 1,681 |
Issued or guaranteed by U.S. | $20,699,000 | 1,675 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $23,192,000 | 958 |
CMOs issued by government agencies or sponsored agencies | $22,835,000 | 845 |
Privately issued | $357,000 | 966 |
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) | $68,039,000 | 1,799 |
Total debt securities | $68,038,000 | 1,964 |
Structured notes | ||
Amortized cost | $3,100,000 | 1,409 |
Fair value | $3,104,000 | 1,416 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $60,929,000 | 2,159 |
U.S. Government securities | $54,184,000 | 1,729 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $54,184,000 | 1,680 |
Securities issued by states & political subdivisions | $6,280,000 | 3,188 |
Other domestic debt securities | $465,000 | 2,341 |
Privately issued residential mortgage-backed securities | $465,000 | 988 |
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 | $26,210,000 | 1,779 |
Mortgage-backed securities | $37,383,000 | 1,557 |
Certificates of participation in pools of residential mortgages | $17,305,000 | 1,871 |
Issued or guaranteed by U.S. | $17,305,000 | 1,869 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $20,078,000 | 1,052 |
CMOs issued by government agencies or sponsored agencies | $19,613,000 | 927 |
Privately issued | $465,000 | 934 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $60,929,000 | 1,944 |
Total debt securities | $60,929,000 | 2,139 |
Structured notes | ||
Amortized cost | $5,350,000 | 1,125 |
Fair value | $5,365,000 | 1,127 |
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 | $57,439,000 | 2,250 |
U.S. Government securities | $49,159,000 | 1,887 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $49,159,000 | 1,831 |
Securities issued by states & political subdivisions | $6,083,000 | 3,187 |
Other domestic debt securities | $2,197,000 | 1,519 |
Privately issued residential mortgage-backed securities | $475,000 | 1,027 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $1,722,000 | 1,119 |
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 | $31,801,000 | 1,526 |
Mortgage-backed securities | $33,335,000 | 1,647 |
Certificates of participation in pools of residential mortgages | $14,287,000 | 2,065 |
Issued or guaranteed by U.S. | $14,287,000 | 2,060 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $19,048,000 | 1,060 |
CMOs issued by government agencies or sponsored agencies | $18,573,000 | 922 |
Privately issued | $475,000 | 974 |
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) | $57,439,000 | 2,037 |
Total debt securities | $57,440,000 | 2,225 |
Structured notes | ||
Amortized cost | $7,350,000 | 939 |
Fair value | $7,266,000 | 939 |
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 | $49,726,000 | 2,427 |
U.S. Government securities | $40,539,000 | 2,073 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $40,539,000 | 2,003 |
Securities issued by states & political subdivisions | $6,085,000 | 3,157 |
Other domestic debt securities | $3,102,000 | 1,382 |
Privately issued residential mortgage-backed securities | $485,000 | 1,079 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $2,617,000 | 916 |
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 | $37,019,000 | 1,342 |
Mortgage-backed securities | $29,885,000 | 1,737 |
Certificates of participation in pools of residential mortgages | $13,682,000 | 2,035 |
Issued or guaranteed by U.S. | $13,682,000 | 2,029 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $16,203,000 | 1,148 |
CMOs issued by government agencies or sponsored agencies | $15,718,000 | 990 |
Privately issued | $485,000 | 1,022 |
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) | $49,726,000 | 2,190 |
Total debt securities | $49,726,000 | 2,401 |
Structured notes | ||
Amortized cost | $6,350,000 | 948 |
Fair value | $6,276,000 | 945 |
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 | $45,385,000 | 2,587 |
U.S. Government securities | $35,806,000 | 2,280 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $35,806,000 | 2,203 |
Securities issued by states & political subdivisions | $6,469,000 | 2,998 |
Other domestic debt securities | $3,110,000 | 1,434 |
Privately issued residential mortgage-backed securities | $483,000 | 1,156 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $2,627,000 | 894 |
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 | $30,970,000 | 1,561 |
Mortgage-backed securities | $17,101,000 | 2,407 |
Certificates of participation in pools of residential mortgages | $5,900,000 | 3,102 |
Issued or guaranteed by U.S. | $5,900,000 | 3,094 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $11,201,000 | 1,390 |
CMOs issued by government agencies or sponsored agencies | $10,718,000 | 1,230 |
Privately issued | $483,000 | 1,101 |
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) | $45,385,000 | 2,337 |
Total debt securities | $45,377,000 | 2,558 |
Structured notes | ||
Amortized cost | $7,350,000 | 825 |
Fair value | $7,375,000 | 826 |
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 | $55,598,000 | 2,177 |
U.S. Government securities | $42,144,000 | 2,044 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $42,144,000 | 1,974 |
Securities issued by states & political subdivisions | $7,958,000 | 2,599 |
Other domestic debt securities | $5,496,000 | 1,082 |
Privately issued residential mortgage-backed securities | $472,000 | 1,205 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $5,024,000 | 567 |
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 | $32,508,000 | 1,507 |
Mortgage-backed securities | $20,571,000 | 2,158 |
Certificates of participation in pools of residential mortgages | $10,300,000 | 2,386 |
Issued or guaranteed by U.S. | $10,300,000 | 2,380 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $10,271,000 | 1,404 |
CMOs issued by government agencies or sponsored agencies | $9,799,000 | 1,237 |
Privately issued | $472,000 | 1,152 |
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) | $55,598,000 | 1,949 |
Total debt securities | $55,589,000 | 2,154 |
Structured notes | ||
Amortized cost | $5,413,000 | 1,104 |
Fair value | $5,434,000 | 1,106 |
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 | $59,695,000 | 2,070 |
U.S. Government securities | $45,715,000 | 1,936 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $45,715,000 | 1,876 |
Securities issued by states & political subdivisions | $8,526,000 | 2,474 |
Other domestic debt securities | $5,454,000 | 1,136 |
Privately issued residential mortgage-backed securities | $496,000 | 1,237 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $4,958,000 | 594 |
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 | $31,637,000 | 1,596 |
Mortgage-backed securities | $18,595,000 | 2,352 |
Certificates of participation in pools of residential mortgages | $11,099,000 | 2,372 |
Issued or guaranteed by U.S. | $11,099,000 | 2,368 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $7,496,000 | 1,574 |
CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,392 |
Privately issued | $496,000 | 1,182 |
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) | $59,695,000 | 1,844 |
Total debt securities | $59,695,000 | 2,043 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,246 |
Fair value | $974,000 | 2,455 |
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 | $62,680,000 | 1,971 |
U.S. Government securities | $49,153,000 | 1,773 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $49,153,000 | 1,721 |
Securities issued by states & political subdivisions | $8,453,000 | 2,482 |
Other domestic debt securities | $5,074,000 | 1,223 |
Privately issued residential mortgage-backed securities | $502,000 | 1,265 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $4,572,000 | 646 |
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 | $31,629,000 | 1,591 |
Mortgage-backed securities | $20,834,000 | 2,234 |
Certificates of participation in pools of residential mortgages | $12,052,000 | 2,338 |
Issued or guaranteed by U.S. | $12,052,000 | 2,331 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $8,782,000 | 1,450 |
CMOs issued by government agencies or sponsored agencies | $8,280,000 | 1,250 |
Privately issued | $502,000 | 1,209 |
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) | $62,680,000 | 1,753 |
Total debt securities | $62,679,000 | 1,950 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,971 |
Fair value | $1,000,000 | 2,035 |
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 | $63,536,000 | 1,949 |
U.S. Government securities | $49,947,000 | 1,714 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $49,947,000 | 1,666 |
Securities issued by states & political subdivisions | $8,631,000 | 2,485 |
Other domestic debt securities | $4,958,000 | 1,310 |
Privately issued residential mortgage-backed securities | $454,000 | 1,347 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $4,504,000 | 693 |
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 | $37,633,000 | 1,365 |
Mortgage-backed securities | $20,649,000 | 2,285 |
Certificates of participation in pools of residential mortgages | $12,308,000 | 2,372 |
Issued or guaranteed by U.S. | $12,308,000 | 2,362 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $8,341,000 | 1,497 |
CMOs issued by government agencies or sponsored agencies | $7,887,000 | 1,266 |
Privately issued | $454,000 | 1,290 |
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) | $63,536,000 | 1,717 |
Total debt securities | $63,530,000 | 1,917 |
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 | $64,996,000 | 1,882 |
U.S. Government securities | $48,994,000 | 1,697 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $48,994,000 | 1,653 |
Securities issued by states & political subdivisions | $10,343,000 | 2,161 |
Other domestic debt securities | $5,659,000 | 1,254 |
Privately issued residential mortgage-backed securities | $422,000 | 1,379 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $5,237,000 | 639 |
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 | $32,450,000 | 1,552 |
Mortgage-backed securities | $22,105,000 | 2,224 |
Certificates of participation in pools of residential mortgages | $13,194,000 | 2,322 |
Issued or guaranteed by U.S. | $13,194,000 | 2,314 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $8,911,000 | 1,438 |
CMOs issued by government agencies or sponsored agencies | $8,489,000 | 1,192 |
Privately issued | $422,000 | 1,314 |
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) | $64,996,000 | 1,649 |
Total debt securities | $64,997,000 | 1,861 |
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 | $61,622,000 | 1,958 |
U.S. Government securities | $45,210,000 | 1,854 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $45,210,000 | 1,810 |
Securities issued by states & political subdivisions | $10,939,000 | 2,006 |
Other domestic debt securities | $5,473,000 | 1,183 |
Privately issued residential mortgage-backed securities | $224,000 | 1,487 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,249,000 | 632 |
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 | $32,262,000 | 1,594 |
Mortgage-backed securities | $24,141,000 | 2,123 |
Certificates of participation in pools of residential mortgages | $18,095,000 | 1,959 |
Issued or guaranteed by U.S. | $18,095,000 | 1,946 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $6,046,000 | 1,716 |
CMOs issued by government agencies or sponsored agencies | $5,822,000 | 1,405 |
Privately issued | $224,000 | 1,424 |
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) | $61,622,000 | 1,717 |
Total debt securities | $61,622,000 | 1,941 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $63,021,000 | 1,884 |
U.S. Government securities | $45,280,000 | 1,859 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $45,280,000 | 1,828 |
Securities issued by states & political subdivisions | $11,949,000 | 1,817 |
Other domestic debt securities | $5,792,000 | 1,124 |
Privately issued residential mortgage-backed securities | $228,000 | 1,442 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,564,000 | 601 |
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 | $39,961,000 | 1,328 |
Mortgage-backed securities | $24,035,000 | 2,082 |
Certificates of participation in pools of residential mortgages | $19,204,000 | 1,823 |
Issued or guaranteed by U.S. | $19,204,000 | 1,813 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $4,831,000 | 1,814 |
CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,556 |
Privately issued | $228,000 | 1,377 |
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) | $63,021,000 | 1,652 |
Total debt securities | $63,021,000 | 1,867 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $61,547,000 | 1,896 |
U.S. Government securities | $36,100,000 | 2,220 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $36,100,000 | 2,176 |
Securities issued by states & political subdivisions | $19,941,000 | 1,072 |
Other domestic debt securities | $5,506,000 | 1,138 |
Privately issued residential mortgage-backed securities | $242,000 | 1,408 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,264,000 | 613 |
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 | $44,948,000 | 1,164 |
Mortgage-backed securities | $22,874,000 | 2,059 |
Certificates of participation in pools of residential mortgages | $18,882,000 | 1,761 |
Issued or guaranteed by U.S. | $18,882,000 | 1,750 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $3,992,000 | 1,884 |
CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,617 |
Privately issued | $242,000 | 1,346 |
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) | $61,547,000 | 1,664 |
Total debt securities | $61,547,000 | 1,874 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $63,709,000 | 1,872 |
U.S. Government securities | $37,116,000 | 2,200 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $37,116,000 | 2,157 |
Securities issued by states & political subdivisions | $20,011,000 | 1,091 |
Other domestic debt securities | $6,582,000 | 1,084 |
Privately issued residential mortgage-backed securities | $727,000 | 1,212 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,855,000 | 636 |
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 | $46,501,000 | 1,114 |
Mortgage-backed securities | $24,358,000 | 1,950 |
Certificates of participation in pools of residential mortgages | $19,743,000 | 1,709 |
Issued or guaranteed by U.S. | $19,743,000 | 1,700 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $4,615,000 | 1,771 |
CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,595 |
Privately issued | $727,000 | 1,154 |
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) | $63,709,000 | 1,631 |
Total debt securities | $63,709,000 | 1,839 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $62,943,000 | 1,875 |
U.S. Government securities | $37,594,000 | 2,172 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $37,594,000 | 2,137 |
Securities issued by states & political subdivisions | $19,114,000 | 1,148 |
Other domestic debt securities | $6,235,000 | 1,084 |
Privately issued residential mortgage-backed securities | $773,000 | 1,179 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,462,000 | 667 |
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 | $46,877,000 | 1,087 |
Mortgage-backed securities | $24,548,000 | 1,865 |
Certificates of participation in pools of residential mortgages | $19,596,000 | 1,652 |
Issued or guaranteed by U.S. | $19,596,000 | 1,643 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $4,952,000 | 1,693 |
CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,540 |
Privately issued | $773,000 | 1,121 |
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) | $62,943,000 | 1,648 |
Total debt securities | $62,943,000 | 1,835 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $63,410,000 | 1,841 |
U.S. Government securities | $40,117,000 | 2,048 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $40,117,000 | 2,003 |
Securities issued by states & political subdivisions | $18,213,000 | 1,202 |
Other domestic debt securities | $5,080,000 | 1,125 |
Privately issued residential mortgage-backed securities | $819,000 | 1,073 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,261,000 | 733 |
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 | $47,585,000 | 1,069 |
Mortgage-backed securities | $21,160,000 | 1,848 |
Certificates of participation in pools of residential mortgages | $15,985,000 | 1,674 |
Issued or guaranteed by U.S. | $15,985,000 | 1,664 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $5,175,000 | 1,598 |
CMOs issued by government agencies or sponsored agencies | $4,356,000 | 1,435 |
Privately issued | $819,000 | 1,021 |
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) | $63,410,000 | 1,604 |
Total debt securities | $63,410,000 | 1,798 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $61,327,000 | 1,895 |
U.S. Government securities | $38,823,000 | 2,117 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $38,823,000 | 2,069 |
Securities issued by states & political subdivisions | $17,435,000 | 1,228 |
Other domestic debt securities | $5,069,000 | 1,073 |
Privately issued residential mortgage-backed securities | $836,000 | 1,034 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,233,000 | 711 |
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 | $53,797,000 | 932 |
Mortgage-backed securities | $17,171,000 | 1,994 |
Certificates of participation in pools of residential mortgages | $11,876,000 | 1,906 |
Issued or guaranteed by U.S. | $11,876,000 | 1,898 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $5,295,000 | 1,541 |
CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,377 |
Privately issued | $836,000 | 982 |
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) | $61,327,000 | 1,628 |
Total debt securities | $61,327,000 | 1,852 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $58,462,000 | 1,959 |
U.S. Government securities | $37,795,000 | 2,193 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $37,795,000 | 2,132 |
Securities issued by states & political subdivisions | $17,093,000 | 1,225 |
Other domestic debt securities | $3,574,000 | 1,192 |
Privately issued residential mortgage-backed securities | $864,000 | 975 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,710,000 | 867 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,825,000 | 957 |
Mortgage-backed securities | $12,428,000 | 2,359 |
Certificates of participation in pools of residential mortgages | $9,007,000 | 2,210 |
Issued or guaranteed by U.S. | $9,007,000 | 2,200 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $3,421,000 | 1,800 |
CMOs issued by government agencies or sponsored agencies | $2,557,000 | 1,710 |
Privately issued | $864,000 | 920 |
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) | $58,462,000 | 1,689 |
Total debt securities | $58,462,000 | 1,915 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $60,916,000 | 1,917 |
U.S. Government securities | $38,599,000 | 2,167 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $38,599,000 | 2,106 |
Securities issued by states & political subdivisions | $18,622,000 | 1,111 |
Other domestic debt securities | $3,695,000 | 1,187 |
Privately issued residential mortgage-backed securities | $889,000 | 934 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,806,000 | 867 |
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 | $52,456,000 | 959 |
Mortgage-backed securities | $12,310,000 | 2,367 |
Certificates of participation in pools of residential mortgages | $9,773,000 | 2,089 |
Issued or guaranteed by U.S. | $9,773,000 | 2,081 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $2,537,000 | 1,978 |
CMOs issued by government agencies or sponsored agencies | $1,648,000 | 1,952 |
Privately issued | $889,000 | 876 |
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) | $60,916,000 | 1,644 |
Total debt securities | $60,916,000 | 1,878 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $60,295,000 | 1,959 |
U.S. Government securities | $38,515,000 | 2,199 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $38,515,000 | 2,140 |
Securities issued by states & political subdivisions | $18,063,000 | 1,134 |
Other domestic debt securities | $3,717,000 | 1,188 |
Privately issued residential mortgage-backed securities | $909,000 | 910 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,808,000 | 894 |
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 | $51,474,000 | 981 |
Mortgage-backed securities | $11,818,000 | 2,411 |
Certificates of participation in pools of residential mortgages | $9,237,000 | 2,182 |
Issued or guaranteed by U.S. | $9,237,000 | 2,170 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $2,581,000 | 1,966 |
CMOs issued by government agencies or sponsored agencies | $1,672,000 | 1,944 |
Privately issued | $909,000 | 859 |
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) | $60,295,000 | 1,686 |
Total debt securities | $60,295,000 | 1,922 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $58,256,000 | 2,054 |
U.S. Government securities | $37,020,000 | 2,322 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $37,020,000 | 2,256 |
Securities issued by states & political subdivisions | $17,712,000 | 1,129 |
Other domestic debt securities | $3,524,000 | 1,203 |
Privately issued residential mortgage-backed securities | $937,000 | 882 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,587,000 | 922 |
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 | $46,282,000 | 1,049 |
Mortgage-backed securities | $10,387,000 | 2,592 |
Certificates of participation in pools of residential mortgages | $7,753,000 | 2,430 |
Issued or guaranteed by U.S. | $7,753,000 | 2,418 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $2,634,000 | 1,924 |
CMOs issued by government agencies or sponsored agencies | $1,697,000 | 1,914 |
Privately issued | $937,000 | 822 |
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) | $58,256,000 | 1,753 |
Total debt securities | $58,256,000 | 2,005 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $53,776,000 | 2,181 |
U.S. Government securities | $32,785,000 | 2,575 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $32,785,000 | 2,500 |
Securities issued by states & political subdivisions | $16,522,000 | 1,214 |
Other domestic debt securities | $4,469,000 | 1,084 |
Privately issued residential mortgage-backed securities | $941,000 | 864 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,528,000 | 791 |
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 | $48,335,000 | 1,012 |
Mortgage-backed securities | $9,740,000 | 2,657 |
Certificates of participation in pools of residential mortgages | $7,096,000 | 2,551 |
Issued or guaranteed by U.S. | $7,096,000 | 2,539 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $2,644,000 | 1,901 |
CMOs issued by government agencies or sponsored agencies | $1,703,000 | 1,907 |
Privately issued | $941,000 | 807 |
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) | $53,776,000 | 1,853 |
Total debt securities | $53,776,000 | 2,140 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $49,700,000 | 2,378 |
U.S. Government securities | $29,870,000 | 2,817 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $29,870,000 | 2,728 |
Securities issued by states & political subdivisions | $16,237,000 | 1,238 |
Other domestic debt securities | $3,593,000 | 1,222 |
Privately issued residential mortgage-backed securities | $972,000 | 852 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,621,000 | 963 |
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 | $47,093,000 | 1,033 |
Mortgage-backed securities | $9,407,000 | 2,750 |
Certificates of participation in pools of residential mortgages | $7,641,000 | 2,490 |
Issued or guaranteed by U.S. | $7,641,000 | 2,480 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,766,000 | 2,153 |
CMOs issued by government agencies or sponsored agencies | $794,000 | 2,352 |
Privately issued | $972,000 | 796 |
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) | $49,700,000 | 2,039 |
Total debt securities | $49,700,000 | 2,328 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $50,434,000 | 2,348 |
U.S. Government securities | $31,919,000 | 2,638 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $31,919,000 | 2,561 |
Securities issued by states & political subdivisions | $15,902,000 | 1,261 |
Other domestic debt securities | $2,613,000 | 1,450 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,613,000 | 1,021 |
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 | $46,712,000 | 1,027 |
Mortgage-backed securities | $8,889,000 | 2,869 |
Certificates of participation in pools of residential mortgages | $8,056,000 | 2,447 |
Issued or guaranteed by U.S. | $8,056,000 | 2,438 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $833,000 | 2,611 |
CMOs issued by government agencies or sponsored agencies | $833,000 | 2,333 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $50,434,000 | 1,986 |
Total debt securities | $50,434,000 | 2,303 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $48,608,000 | 2,413 |
U.S. Government securities | $29,588,000 | 2,789 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $29,588,000 | 2,695 |
Securities issued by states & political subdivisions | $16,124,000 | 1,237 |
Other domestic debt securities | $2,896,000 | 1,404 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,896,000 | 1,011 |
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 | $40,759,000 | 1,114 |
Mortgage-backed securities | $10,769,000 | 2,622 |
Certificates of participation in pools of residential mortgages | $9,383,000 | 2,273 |
Issued or guaranteed by U.S. | $9,383,000 | 2,262 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,386,000 | 2,305 |
CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,054 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $48,608,000 | 2,040 |
Total debt securities | $48,608,000 | 2,364 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $50,475,000 | 2,347 |
U.S. Government securities | $30,845,000 | 2,745 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $30,845,000 | 2,647 |
Securities issued by states & political subdivisions | $16,350,000 | 1,204 |
Other domestic debt securities | $3,280,000 | 1,339 |
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 | $3,280,000 | 962 |
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 | $39,467,000 | 1,143 |
Mortgage-backed securities | $11,727,000 | 2,583 |
Certificates of participation in pools of residential mortgages | $10,227,000 | 2,232 |
Issued or guaranteed by U.S. | $10,227,000 | 2,221 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $1,500,000 | 2,300 |
CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,052 |
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) | $50,475,000 | 1,970 |
Total debt securities | $50,475,000 | 2,295 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $49,854,000 | 2,393 |
U.S. Government securities | $31,079,000 | 2,777 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $31,079,000 | 2,662 |
Securities issued by states & political subdivisions | $15,498,000 | 1,264 |
Other domestic debt securities | $3,277,000 | 1,382 |
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 | $3,277,000 | 1,021 |
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 | $42,415,000 | 1,089 |
Mortgage-backed securities | $11,803,000 | 2,644 |
Certificates of participation in pools of residential mortgages | $10,769,000 | 2,231 |
Issued or guaranteed by U.S. | $10,769,000 | 2,221 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,034,000 | 2,593 |
CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,340 |
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) | $49,854,000 | 2,015 |
Total debt securities | $49,854,000 | 2,357 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $45,237,000 | 2,617 |
U.S. Government securities | $27,100,000 | 3,080 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $27,100,000 | 2,963 |
Securities issued by states & political subdivisions | $14,757,000 | 1,344 |
Other domestic debt securities | $3,380,000 | 1,402 |
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 | $3,380,000 | 1,038 |
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 | $40,772,000 | 1,119 |
Mortgage-backed securities | $9,458,000 | 3,027 |
Certificates of participation in pools of residential mortgages | $8,341,000 | 2,593 |
Issued or guaranteed by U.S. | $8,341,000 | 2,585 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,117,000 | 2,598 |
CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,345 |
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) | $45,237,000 | 2,223 |
Total debt securities | $45,237,000 | 2,576 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $42,229,000 | 2,772 |
U.S. Government securities | $23,578,000 | 3,431 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $23,578,000 | 3,305 |
Securities issued by states & political subdivisions | $15,049,000 | 1,312 |
Other domestic debt securities | $3,602,000 | 1,365 |
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 | $3,602,000 | 1,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,644,000 | 1,316 |
Mortgage-backed securities | $9,786,000 | 2,990 |
Certificates of participation in pools of residential mortgages | $7,738,000 | 2,732 |
Issued or guaranteed by U.S. | $7,738,000 | 2,725 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,048,000 | 2,156 |
CMOs issued by government agencies or sponsored agencies | $2,048,000 | 1,931 |
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) | $42,229,000 | 2,376 |
Total debt securities | $42,229,000 | 2,721 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $39,258,000 | 2,997 |
U.S. Government securities | $22,144,000 | 3,658 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $22,144,000 | 3,530 |
Securities issued by states & political subdivisions | $13,573,000 | 1,437 |
Other domestic debt securities | $3,541,000 | 1,428 |
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 | $3,541,000 | 1,101 |
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 | $30,771,000 | 1,395 |
Mortgage-backed securities | $9,303,000 | 3,090 |
Certificates of participation in pools of residential mortgages | $7,167,000 | 2,892 |
Issued or guaranteed by U.S. | $7,167,000 | 2,884 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,136,000 | 2,160 |
CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,942 |
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) | $39,258,000 | 2,552 |
Total debt securities | $39,258,000 | 2,930 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $37,658,000 | 3,076 |
U.S. Government securities | $20,298,000 | 3,811 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $20,298,000 | 3,678 |
Securities issued by states & political subdivisions | $13,662,000 | 1,457 |
Other domestic debt securities | $3,698,000 | 1,489 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,698,000 | 1,151 |
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 | $31,455,000 | 1,356 |
Mortgage-backed securities | $9,980,000 | 3,023 |
Certificates of participation in pools of residential mortgages | $8,965,000 | 2,578 |
Issued or guaranteed by U.S. | $8,965,000 | 2,567 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $1,015,000 | 2,763 |
CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,510 |
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) | $37,658,000 | 2,658 |
Total debt securities | $37,658,000 | 3,004 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $38,331,000 | 3,078 |
U.S. Government securities | $20,469,000 | 3,854 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $20,469,000 | 3,722 |
Securities issued by states & political subdivisions | $14,205,000 | 1,393 |
Other domestic debt securities | $3,657,000 | 1,519 |
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 | $3,657,000 | 1,253 |
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 | $33,668,000 | 1,273 |
Mortgage-backed securities | $9,454,000 | 3,102 |
Certificates of participation in pools of residential mortgages | $9,454,000 | 2,503 |
Issued or guaranteed by U.S. | $9,454,000 | 2,491 |
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) | $38,331,000 | 2,653 |
Total debt securities | $38,331,000 | 3,016 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $39,454,000 | 2,969 |
U.S. Government securities | $20,012,000 | 3,789 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $20,012,000 | 3,653 |
Securities issued by states & political subdivisions | $14,367,000 | 1,371 |
Other domestic debt securities | $5,075,000 | 1,332 |
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 | $5,075,000 | 1,095 |
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 | $29,874,000 | 1,338 |
Mortgage-backed securities | $10,501,000 | 2,908 |
Certificates of participation in pools of residential mortgages | $10,501,000 | 2,327 |
Issued or guaranteed by U.S. | $10,501,000 | 2,316 |
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) | $39,454,000 | 2,551 |
Total debt securities | $39,454,000 | 2,894 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $39,469,000 | 2,909 |
U.S. Government securities | $20,045,000 | 3,691 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $20,045,000 | 3,547 |
Securities issued by states & political subdivisions | $14,240,000 | 1,351 |
Other domestic debt securities | $5,184,000 | 1,358 |
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 | $5,184,000 | 1,104 |
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 | $31,482,000 | 1,259 |
Mortgage-backed securities | $12,348,000 | 2,731 |
Certificates of participation in pools of residential mortgages | $12,348,000 | 2,113 |
Issued or guaranteed by U.S. | $12,348,000 | 2,103 |
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) | $39,469,000 | 2,504 |
Total debt securities | $39,469,000 | 2,833 |
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 | $35,836,000 | 3,077 |
U.S. Government securities | $17,971,000 | 3,987 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $17,971,000 | 3,828 |
Securities issued by states & political subdivisions | $12,863,000 | 1,434 |
Other domestic debt securities | $5,002,000 | 1,391 |
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 | $5,002,000 | 1,135 |
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 | $29,673,000 | 1,307 |
Mortgage-backed securities | $8,558,000 | 3,317 |
Certificates of participation in pools of residential mortgages | $7,972,000 | 2,698 |
Issued or guaranteed by U.S. | $7,972,000 | 2,683 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $586,000 | 3,437 |
CMOs issued by government agencies or sponsored agencies | $586,000 | 3,276 |
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) | $35,836,000 | 2,654 |
Total debt securities | $35,836,000 | 2,998 |
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 | $39,085,000 | 2,864 |
U.S. Government securities | $21,181,000 | 3,537 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $21,181,000 | 3,373 |
Securities issued by states & political subdivisions | $12,884,000 | 1,417 |
Other domestic debt securities | $5,020,000 | 1,381 |
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 | $5,020,000 | 1,132 |
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 | $30,479,000 | 1,273 |
Mortgage-backed securities | $10,698,000 | 2,917 |
Certificates of participation in pools of residential mortgages | $9,451,000 | 2,415 |
Issued or guaranteed by U.S. | $9,451,000 | 2,399 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $1,247,000 | 2,972 |
CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,840 |
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) | $39,085,000 | 2,438 |
Total debt securities | $39,085,000 | 2,785 |
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 | $38,529,000 | 2,751 |
U.S. Government securities | $21,110,000 | 3,369 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $21,110,000 | 3,201 |
Securities issued by states & political subdivisions | $12,491,000 | 1,373 |
Other domestic debt securities | $4,928,000 | 1,444 |
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 | $4,928,000 | 1,167 |
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 | $28,113,000 | 1,301 |
Mortgage-backed securities | $13,989,000 | 2,332 |
Certificates of participation in pools of residential mortgages | $10,955,000 | 1,984 |
Issued or guaranteed by U.S. | $10,955,000 | 1,971 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $3,034,000 | 2,352 |
CMOs issued by government agencies or sponsored agencies | $3,034,000 | 2,204 |
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) | $38,529,000 | 2,277 |
Total debt securities | $38,529,000 | 2,679 |
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 | $36,965,000 | 2,877 |
U.S. Government securities | $24,708,000 | 3,100 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $24,708,000 | 2,877 |
Securities issued by states & political subdivisions | $9,407,000 | 1,745 |
Other domestic debt securities | $2,002,000 | 1,923 |
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 | $2,002,000 | 1,637 |
Foreign debt securities | $0 | 313 |
Equity securities | $848,000 | 2,807 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,688,000 | 1,419 |
Mortgage-backed securities | $9,305,000 | 2,423 |
Certificates of participation in pools of residential mortgages | $6,266,000 | 2,315 |
Issued or guaranteed by U.S. | $6,266,000 | 2,302 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $3,039,000 | 1,923 |
CMOs issued by government agencies or sponsored agencies | $3,039,000 | 1,789 |
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) | $36,965,000 | 2,288 |
Total debt securities | $36,117,000 | 2,845 |
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 | $30,575,000 | 3,526 |
U.S. Government securities | $21,460,000 | 3,656 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $21,460,000 | 3,272 |
Securities issued by states & political subdivisions | $8,393,000 | 1,969 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $722,000 | 3,002 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,415,000 | 1,561 |
Mortgage-backed securities | $8,125,000 | 2,833 |
Certificates of participation in pools of residential mortgages | $6,781,000 | 2,376 |
Issued or guaranteed by U.S. | $6,781,000 | 2,363 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,344,000 | 2,780 |
CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,640 |
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) | $30,575,000 | 2,786 |
Total debt securities | $29,853,000 | 3,495 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $27,489,000 | 3,883 |
U.S. Government securities | $19,842,000 | 3,939 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $19,842,000 | 3,363 |
Securities issued by states & political subdivisions | $6,821,000 | 2,367 |
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 | $0 | 363 |
Equity securities | $826,000 | 2,662 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,129,000 | 1,826 |
Mortgage-backed securities | $8,749,000 | 2,910 |
Certificates of participation in pools of residential mortgages | $6,525,000 | 2,569 |
Issued or guaranteed by U.S. | $6,525,000 | 2,555 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,224,000 | 2,532 |
CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,403 |
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) | $7,078,000 | 2,852 |
Available-for-sale securities (fair market value) | $20,411,000 | 3,729 |
Total debt securities | $26,663,000 | 3,874 |
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 | $21,240,000 | 4,699 |
U.S. Government securities | $14,133,000 | 5,243 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $14,133,000 | 4,206 |
Securities issued by states & political subdivisions | $6,281,000 | 2,291 |
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 | $0 | 390 |
Equity securities | $826,000 | 2,649 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,414,000 | 1,810 |
Mortgage-backed securities | $9,489,000 | 2,722 |
Certificates of participation in pools of residential mortgages | $8,467,000 | 2,157 |
Issued or guaranteed by U.S. | $8,467,000 | 2,143 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,022,000 | 3,364 |
CMOs issued by government agencies or sponsored agencies | $1,022,000 | 3,239 |
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) | $9,392,000 | 2,924 |
Available-for-sale securities (fair market value) | $11,848,000 | 5,211 |
Total debt securities | $20,414,000 | 4,727 |
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 | $22,837,000 | 4,833 |
U.S. Government securities | $14,864,000 | 5,530 |
U.S. Treasury securities | $3,996,000 | 4,397 |
U.S. Government agency obligations | $10,868,000 | 5,252 |
Securities issued by states & political subdivisions | $7,344,000 | 2,021 |
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 | $0 | 466 |
Equity securities | $629,000 | 3,077 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,772,000 | 2,397 |
Mortgage-backed securities | $7,555,000 | 3,400 |
Certificates of participation in pools of residential mortgages | $5,457,000 | 3,064 |
Issued or guaranteed by U.S. | $5,457,000 | 3,041 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,098,000 | 3,008 |
CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,881 |
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) | $12,197,000 | 2,776 |
Available-for-sale securities (fair market value) | $10,640,000 | 5,796 |
Total debt securities | $22,208,000 | 4,836 |
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 | $23,281,000 | 4,968 |
U.S. Government securities | $14,624,000 | 5,808 |
U.S. Treasury securities | $2,003,000 | 7,120 |
U.S. Government agency obligations | $12,621,000 | 4,724 |
Securities issued by states & political subdivisions | $8,062,000 | 1,818 |
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 | $0 | 553 |
Equity securities | $595,000 | 2,968 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,913,000 | 4,257 |
Mortgage-backed securities | $7,898,000 | 3,566 |
Certificates of participation in pools of residential mortgages | $5,809,000 | 3,031 |
Issued or guaranteed by U.S. | $5,809,000 | 3,007 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,089,000 | 3,357 |
CMOs issued by government agencies or sponsored agencies | $2,089,000 | 3,199 |
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) | $15,622,000 | 2,446 |
Available-for-sale securities (fair market value) | $7,659,000 | 6,899 |
Total debt securities | $22,686,000 | 4,978 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $26,236,000 | 4,777 |
U.S. Government securities | $16,053,000 | 5,771 |
U.S. Treasury securities | $2,841,000 | 7,352 |
U.S. Government agency obligations | $13,212,000 | 4,409 |
Securities issued by states & political subdivisions | $9,579,000 | 1,566 |
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 | $0 | 600 |
Equity securities | $604,000 | 2,752 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,761,000 | 3,959 |
Mortgage-backed securities | $8,537,000 | 3,564 |
Certificates of participation in pools of residential mortgages | $6,606,000 | 2,905 |
Issued or guaranteed by U.S. | $6,606,000 | 2,895 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,931,000 | 3,703 |
CMOs issued by government agencies or sponsored agencies | $1,931,000 | 3,537 |
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) | $18,887,000 | 3,615 |
Available-for-sale securities (fair market value) | $7,349,000 | 5,726 |
Total debt securities | $25,632,000 | 4,791 |
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 | $27,032,000 | 4,891 |
U.S. Government securities | $16,728,000 | 5,839 |
U.S. Treasury securities | $1,500,000 | 9,204 |
U.S. Government agency obligations | $15,228,000 | 4,123 |
Securities issued by states & political subdivisions | $10,184,000 | 1,484 |
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 | $0 | 649 |
Equity securities | $120,000 | 5,346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,484,000 | 2,886 |
Mortgage-backed securities | $12,732,000 | 3,130 |
Certificates of participation in pools of residential mortgages | $10,191,000 | 2,448 |
Issued or guaranteed by U.S. | $10,191,000 | 2,421 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,541,000 | 3,685 |
CMOs issued by government agencies or sponsored agencies | $2,541,000 | 3,488 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $26,912,000 | 4,795 |
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 | $31,094,000 | 4,314 |
U.S. Government securities | $20,916,000 | 4,894 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $20,916,000 | 3,129 |
Securities issued by states & political subdivisions | $10,058,000 | 1,355 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $120,000 | 4,774 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,321,000 | 1,981 |
Mortgage-backed securities | $15,421,000 | 2,783 |
Certificates of participation in pools of residential mortgages | $12,553,000 | 2,151 |
Issued or guaranteed by U.S. | $12,553,000 | 2,110 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,868,000 | 3,541 |
CMOs issued by government agencies or sponsored agencies | $2,868,000 | 3,236 |
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 | $30,974,000 | 4,235 |
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 |