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First Place Bank, Securities
2013-12-31 | Rank | |
Total securities | $254,250,000 | 612 |
U.S. Government securities | $199,588,000 | 537 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $199,588,000 | 520 |
Securities issued by states & political subdivisions | $43,289,000 | 885 |
Other domestic debt securities | $11,373,000 | 631 |
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 | $11,373,000 | 418 |
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 | $144,592,000 | 453 |
Mortgage-backed securities | $131,358,000 | 535 |
Certificates of participation in pools of residential mortgages | $94,567,000 | 473 |
Issued or guaranteed by U.S. | $94,567,000 | 473 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $36,791,000 | 603 |
CMOs issued by government agencies or sponsored agencies | $36,791,000 | 565 |
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) | $254,250,000 | 527 |
Total debt securities | $254,250,000 | 603 |
Structured notes | ||
Amortized cost | $37,841,000 | 107 |
Fair value | $36,288,000 | 104 |
Trading account assets | $173,000 | 210 |
Revaluation gains on off-balance sheet contracts | $173,000 | 123 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $263,513,000 | 590 |
U.S. Government securities | $207,861,000 | 525 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $207,861,000 | 506 |
Securities issued by states & political subdivisions | $44,192,000 | 862 |
Other domestic debt securities | $11,460,000 | 646 |
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 | $11,460,000 | 427 |
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 | $139,572,000 | 474 |
Mortgage-backed securities | $138,896,000 | 515 |
Certificates of participation in pools of residential mortgages | $98,883,000 | 452 |
Issued or guaranteed by U.S. | $98,883,000 | 452 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $40,013,000 | 572 |
CMOs issued by government agencies or sponsored agencies | $40,013,000 | 530 |
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) | $263,513,000 | 514 |
Total debt securities | $263,513,000 | 580 |
Structured notes | ||
Amortized cost | $37,840,000 | 105 |
Fair value | $36,657,000 | 102 |
Trading account assets | $210,000 | 215 |
Revaluation gains on off-balance sheet contracts | $210,000 | 120 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $274,710,000 | 566 |
U.S. Government securities | $217,914,000 | 505 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $217,914,000 | 489 |
Securities issued by states & political subdivisions | $45,311,000 | 840 |
Other domestic debt securities | $11,485,000 | 648 |
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 | $11,485,000 | 424 |
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 | $178,214,000 | 362 |
Mortgage-backed securities | $147,781,000 | 503 |
Certificates of participation in pools of residential mortgages | $103,507,000 | 438 |
Issued or guaranteed by U.S. | $103,507,000 | 437 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $44,274,000 | 529 |
CMOs issued by government agencies or sponsored agencies | $44,274,000 | 496 |
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) | $274,710,000 | 499 |
Total debt securities | $274,711,000 | 557 |
Structured notes | ||
Amortized cost | $37,840,000 | 102 |
Fair value | $36,833,000 | 102 |
Trading account assets | $215,000 | 208 |
Revaluation gains on off-balance sheet contracts | $215,000 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $199,523,000 | 789 |
U.S. Government securities | $175,451,000 | 609 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $175,451,000 | 593 |
Securities issued by states & political subdivisions | $12,401,000 | 2,544 |
Other domestic debt securities | $11,671,000 | 648 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $11,671,000 | 420 |
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 | $121,657,000 | 542 |
Mortgage-backed securities | $127,579,000 | 571 |
Certificates of participation in pools of residential mortgages | $77,675,000 | 599 |
Issued or guaranteed by U.S. | $77,675,000 | 598 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $49,904,000 | 509 |
CMOs issued by government agencies or sponsored agencies | $49,904,000 | 475 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $199,523,000 | 703 |
Total debt securities | $199,521,000 | 775 |
Structured notes | ||
Amortized cost | $27,850,000 | 143 |
Fair value | $27,850,000 | 144 |
Trading account assets | $309,000 | 196 |
Revaluation gains on off-balance sheet contracts | $309,000 | 109 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $139,764,000 | 1,079 |
U.S. Government securities | $119,072,000 | 864 |
U.S. Treasury securities | $71,999,000 | 73 |
U.S. Government agency obligations | $47,073,000 | 1,904 |
Securities issued by states & political subdivisions | $9,195,000 | 2,967 |
Other domestic debt securities | $11,497,000 | 637 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $11,497,000 | 410 |
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 | $125,142,000 | 518 |
Mortgage-backed securities | $47,073,000 | 1,349 |
Certificates of participation in pools of residential mortgages | $12,162,000 | 2,413 |
Issued or guaranteed by U.S. | $12,162,000 | 2,411 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $34,911,000 | 676 |
CMOs issued by government agencies or sponsored agencies | $34,911,000 | 634 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $139,764,000 | 964 |
Total debt securities | $139,760,000 | 1,068 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $337,000 | 192 |
Revaluation gains on off-balance sheet contracts | $337,000 | 106 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $175,959,000 | 881 |
U.S. Government securities | $124,309,000 | 851 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $124,309,000 | 821 |
Securities issued by states & political subdivisions | $40,663,000 | 870 |
Other domestic debt securities | $10,987,000 | 672 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $10,987,000 | 440 |
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 | $136,707,000 | 482 |
Mortgage-backed securities | $124,309,000 | 615 |
Certificates of participation in pools of residential mortgages | $37,149,000 | 1,170 |
Issued or guaranteed by U.S. | $37,149,000 | 1,170 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $87,160,000 | 371 |
CMOs issued by government agencies or sponsored agencies | $87,160,000 | 336 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $175,959,000 | 782 |
Total debt securities | $175,958,000 | 869 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $349,000 | 186 |
Revaluation gains on off-balance sheet contracts | $349,000 | 100 |
Revaluation losses on off-balance sheet contracts | $349,000 | 105 |
2012-06-30 | Rank | |
Total securities | $187,113,000 | 825 |
U.S. Government securities | $134,660,000 | 793 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $134,660,000 | 767 |
Securities issued by states & political subdivisions | $41,612,000 | 825 |
Other domestic debt securities | $10,841,000 | 685 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $10,841,000 | 443 |
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 | $169,487,000 | 394 |
Mortgage-backed securities | $134,660,000 | 579 |
Certificates of participation in pools of residential mortgages | $39,654,000 | 1,130 |
Issued or guaranteed by U.S. | $39,654,000 | 1,129 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $95,006,000 | 360 |
CMOs issued by government agencies or sponsored agencies | $95,006,000 | 328 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $187,113,000 | 736 |
Total debt securities | $187,113,000 | 813 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $343,000 | 183 |
Revaluation gains on off-balance sheet contracts | $343,000 | 94 |
Revaluation losses on off-balance sheet contracts | $343,000 | 100 |
2012-03-31 | Rank | |
Total securities | $214,870,000 | 727 |
U.S. Government securities | $156,617,000 | 708 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $156,617,000 | 688 |
Securities issued by states & political subdivisions | $47,554,000 | 667 |
Other domestic debt securities | $10,699,000 | 695 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $10,699,000 | 454 |
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 | $169,678,000 | 391 |
Mortgage-backed securities | $156,617,000 | 531 |
Certificates of participation in pools of residential mortgages | $48,828,000 | 938 |
Issued or guaranteed by U.S. | $48,828,000 | 937 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $107,789,000 | 346 |
CMOs issued by government agencies or sponsored agencies | $107,789,000 | 319 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $214,870,000 | 651 |
Total debt securities | $214,871,000 | 717 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $271,000 | 188 |
Revaluation gains on off-balance sheet contracts | $271,000 | 95 |
Revaluation losses on off-balance sheet contracts | $271,000 | 98 |
2011-12-31 | Rank | |
Total securities | $213,998,000 | 712 |
U.S. Government securities | $156,169,000 | 682 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $156,169,000 | 658 |
Securities issued by states & political subdivisions | $47,866,000 | 640 |
Other domestic debt securities | $9,962,000 | 730 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,962,000 | 451 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 1,348 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $156,169,000 | 509 |
Certificates of participation in pools of residential mortgages | $50,509,000 | 858 |
Issued or guaranteed by U.S. | $50,509,000 | 856 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $105,660,000 | 342 |
CMOs issued by government agencies or sponsored agencies | $105,660,000 | 298 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $213,998,000 | 627 |
Total debt securities | $213,997,000 | 703 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $225,388,000 | 653 |
U.S. Government securities | $162,621,000 | 641 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $162,621,000 | 620 |
Securities issued by states & political subdivisions | $51,136,000 | 541 |
Other domestic debt securities | $11,630,000 | 646 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,630,000 | 379 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 1,395 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $162,621,000 | 483 |
Certificates of participation in pools of residential mortgages | $58,195,000 | 749 |
Issued or guaranteed by U.S. | $58,195,000 | 745 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $104,426,000 | 340 |
CMOs issued by government agencies or sponsored agencies | $104,426,000 | 291 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $225,388,000 | 578 |
Total debt securities | $225,387,000 | 643 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $233,035,000 | 632 |
U.S. Government securities | $169,624,000 | 623 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $169,624,000 | 607 |
Securities issued by states & political subdivisions | $51,535,000 | 494 |
Other domestic debt securities | $11,875,000 | 629 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,875,000 | 348 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 1,418 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $169,624,000 | 448 |
Certificates of participation in pools of residential mortgages | $60,112,000 | 706 |
Issued or guaranteed by U.S. | $60,112,000 | 702 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $109,512,000 | 327 |
CMOs issued by government agencies or sponsored agencies | $109,512,000 | 278 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $233,035,000 | 559 |
Total debt securities | $233,034,000 | 624 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $307,923,000 | 465 |
U.S. Government securities | $246,075,000 | 432 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $246,075,000 | 414 |
Securities issued by states & political subdivisions | $50,705,000 | 484 |
Other domestic debt securities | $11,142,000 | 663 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,142,000 | 350 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 1,444 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $161,086,000 | 455 |
Certificates of participation in pools of residential mortgages | $58,803,000 | 684 |
Issued or guaranteed by U.S. | $58,803,000 | 681 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $102,283,000 | 332 |
CMOs issued by government agencies or sponsored agencies | $102,283,000 | 279 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 3,015 |
Available-for-sale securities (fair market value) | $307,922,000 | 416 |
Total debt securities | $307,922,000 | 461 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $207,966,000 | 676 |
U.S. Government securities | $133,473,000 | 753 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $133,473,000 | 713 |
Securities issued by states & political subdivisions | $63,756,000 | 357 |
Other domestic debt securities | $10,736,000 | 722 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,736,000 | 349 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 1,458 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $128,449,000 | 538 |
Certificates of participation in pools of residential mortgages | $66,504,000 | 584 |
Issued or guaranteed by U.S. | $66,504,000 | 578 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $61,945,000 | 468 |
CMOs issued by government agencies or sponsored agencies | $61,945,000 | 395 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $207,966,000 | 596 |
Total debt securities | $207,965,000 | 664 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $231,384,000 | 588 |
U.S. Government securities | $153,036,000 | 638 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $153,036,000 | 610 |
Securities issued by states & political subdivisions | $67,889,000 | 314 |
Other domestic debt securities | $10,459,000 | 741 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,459,000 | 347 |
Foreign debt securities | NA | NA |
Equity securities | $11,230,000 | 140 |
Assets held in trading accounts for TFR Reporters | $11,230,000 | 5 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $148,009,000 | 457 |
Certificates of participation in pools of residential mortgages | $108,556,000 | 370 |
Issued or guaranteed by U.S. | $108,556,000 | 368 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $39,453,000 | 645 |
CMOs issued by government agencies or sponsored agencies | $39,453,000 | 540 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $-11,230,000 | 7,770 |
Available-for-sale securities (fair market value) | $242,614,000 | 493 |
Total debt securities | $231,384,000 | 580 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $11,230,000 | 88 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $237,924,000 | 559 |
U.S. Government securities | $161,863,000 | 607 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $161,863,000 | 576 |
Securities issued by states & political subdivisions | $65,643,000 | 305 |
Other domestic debt securities | $10,418,000 | 756 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,418,000 | 332 |
Foreign debt securities | NA | NA |
Equity securities | $11,358,000 | 133 |
Assets held in trading accounts for TFR Reporters | $11,358,000 | 6 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $153,601,000 | 436 |
Certificates of participation in pools of residential mortgages | $115,300,000 | 347 |
Issued or guaranteed by U.S. | $115,300,000 | 344 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $38,301,000 | 636 |
CMOs issued by government agencies or sponsored agencies | $38,301,000 | 526 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $-11,358,000 | 7,838 |
Available-for-sale securities (fair market value) | $249,282,000 | 468 |
Total debt securities | $237,924,000 | 552 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $11,358,000 | 89 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $243,336,000 | 545 |
U.S. Government securities | $167,123,000 | 577 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $167,123,000 | 548 |
Securities issued by states & political subdivisions | $65,922,000 | 289 |
Other domestic debt securities | $10,291,000 | 787 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,291,000 | 342 |
Foreign debt securities | NA | NA |
Equity securities | $11,451,000 | 126 |
Assets held in trading accounts for TFR Reporters | $11,451,000 | 8 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $158,851,000 | 446 |
Certificates of participation in pools of residential mortgages | $122,074,000 | 346 |
Issued or guaranteed by U.S. | $122,074,000 | 343 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $36,777,000 | 660 |
CMOs issued by government agencies or sponsored agencies | $36,777,000 | 529 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $-11,451,000 | 7,943 |
Available-for-sale securities (fair market value) | $254,787,000 | 452 |
Total debt securities | $243,336,000 | 538 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $11,451,000 | 95 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $271,573,000 | 481 |
U.S. Government securities | $195,337,000 | 480 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $195,337,000 | 462 |
Securities issued by states & political subdivisions | $66,807,000 | 279 |
Other domestic debt securities | $9,429,000 | 885 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,429,000 | 373 |
Foreign debt securities | NA | NA |
Equity securities | $11,685,000 | 138 |
Assets held in trading accounts for TFR Reporters | $11,685,000 | 9 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $185,926,000 | 382 |
Certificates of participation in pools of residential mortgages | $140,444,000 | 312 |
Issued or guaranteed by U.S. | $140,444,000 | 309 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $45,482,000 | 564 |
CMOs issued by government agencies or sponsored agencies | $45,482,000 | 441 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $-11,684,000 | 8,020 |
Available-for-sale securities (fair market value) | $283,257,000 | 398 |
Total debt securities | $271,573,000 | 473 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $11,685,000 | 91 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $264,195,000 | 489 |
U.S. Government securities | $189,217,000 | 491 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $189,217,000 | 472 |
Securities issued by states & political subdivisions | $66,080,000 | 285 |
Other domestic debt securities | $8,914,000 | 957 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,914,000 | 422 |
Foreign debt securities | NA | NA |
Equity securities | $11,935,000 | 157 |
Assets held in trading accounts for TFR Reporters | $11,951,000 | 11 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $184,671,000 | 407 |
Certificates of participation in pools of residential mortgages | $151,980,000 | 302 |
Issued or guaranteed by U.S. | $151,980,000 | 298 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $32,691,000 | 679 |
CMOs issued by government agencies or sponsored agencies | $32,691,000 | 525 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $-11,951,000 | 8,107 |
Available-for-sale securities (fair market value) | $276,146,000 | 411 |
Total debt securities | $264,211,000 | 478 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $11,951,000 | 97 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $264,325,000 | 492 |
U.S. Government securities | $193,205,000 | 463 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $193,205,000 | 446 |
Securities issued by states & political subdivisions | $62,946,000 | 297 |
Other domestic debt securities | $8,267,000 | 1,030 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,267,000 | 462 |
Foreign debt securities | NA | NA |
Equity securities | $11,886,000 | 183 |
Assets held in trading accounts for TFR Reporters | $11,979,000 | 11 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $188,623,000 | 397 |
Certificates of participation in pools of residential mortgages | $158,276,000 | 299 |
Issued or guaranteed by U.S. | $158,276,000 | 296 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $30,347,000 | 696 |
CMOs issued by government agencies or sponsored agencies | $30,347,000 | 521 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $-11,978,000 | 8,204 |
Available-for-sale securities (fair market value) | $276,303,000 | 403 |
Total debt securities | $264,418,000 | 479 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $11,979,000 | 100 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $287,397,000 | 454 |
U.S. Government securities | $204,304,000 | 442 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $204,304,000 | 428 |
Securities issued by states & political subdivisions | $63,751,000 | 274 |
Other domestic debt securities | $7,275,000 | 1,045 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,275,000 | 506 |
Foreign debt securities | NA | NA |
Equity securities | $12,067,000 | 184 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $194,670,000 | 393 |
Certificates of participation in pools of residential mortgages | $166,109,000 | 304 |
Issued or guaranteed by U.S. | $166,109,000 | 298 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $28,561,000 | 714 |
CMOs issued by government agencies or sponsored agencies | $28,561,000 | 528 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $287,397,000 | 386 |
Total debt securities | $275,330,000 | 460 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $282,852,000 | 443 |
U.S. Government securities | $197,683,000 | 441 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $197,683,000 | 430 |
Securities issued by states & political subdivisions | $63,647,000 | 270 |
Other domestic debt securities | $8,716,000 | 907 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,716,000 | 426 |
Foreign debt securities | NA | NA |
Equity securities | $12,806,000 | 169 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $166,446,000 | 422 |
Certificates of participation in pools of residential mortgages | $136,511,000 | 341 |
Issued or guaranteed by U.S. | $136,511,000 | 335 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $29,935,000 | 671 |
CMOs issued by government agencies or sponsored agencies | $29,935,000 | 489 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 3,507 |
Available-for-sale securities (fair market value) | $282,851,000 | 383 |
Total debt securities | $270,046,000 | 454 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $278,417,000 | 448 |
U.S. Government securities | $189,537,000 | 451 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $189,537,000 | 438 |
Securities issued by states & political subdivisions | $63,333,000 | 256 |
Other domestic debt securities | $9,952,000 | 830 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,952,000 | 378 |
Foreign debt securities | NA | NA |
Equity securities | $15,595,000 | 125 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $153,766,000 | 438 |
Certificates of participation in pools of residential mortgages | $133,281,000 | 338 |
Issued or guaranteed by U.S. | $133,281,000 | 332 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $20,485,000 | 818 |
CMOs issued by government agencies or sponsored agencies | $20,485,000 | 606 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,446,000 | 894 |
Available-for-sale securities (fair market value) | $262,971,000 | 397 |
Total debt securities | $262,822,000 | 460 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $14,521,000 | 5,195 |
U.S. Government securities | $14,521,000 | 4,305 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,521,000 | 4,235 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,021,000 | 2,737 |
Certificates of participation in pools of residential mortgages | $13,628,000 | 2,188 |
Issued or guaranteed by U.S. | $13,628,000 | 2,178 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $393,000 | 3,204 |
CMOs issued by government agencies or sponsored agencies | $393,000 | 2,866 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,521,000 | 920 |
Available-for-sale securities (fair market value) | $0 | 7,617 |
Total debt securities | $14,521,000 | 5,139 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $15,499,000 | 5,041 |
U.S. Government securities | $15,499,000 | 4,160 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,499,000 | 4,084 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
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 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,999,000 | 2,596 |
Certificates of participation in pools of residential mortgages | $14,585,000 | 2,046 |
Issued or guaranteed by U.S. | $14,585,000 | 2,036 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $414,000 | 3,175 |
CMOs issued by government agencies or sponsored agencies | $414,000 | 2,832 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,499,000 | 878 |
Available-for-sale securities (fair market value) | $0 | 7,643 |
Total debt securities | $15,499,000 | 4,989 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $17,052,000 | 4,854 |
U.S. Government securities | $17,052,000 | 4,003 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $17,052,000 | 3,916 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,553,000 | 2,274 |
Certificates of participation in pools of residential mortgages | $15,115,000 | 1,740 |
Issued or guaranteed by U.S. | $15,115,000 | 1,731 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $438,000 | 3,053 |
CMOs issued by government agencies or sponsored agencies | $438,000 | 2,732 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,052,000 | 858 |
Available-for-sale securities (fair market value) | $0 | 7,657 |
Total debt securities | $17,052,000 | 4,801 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $17,747,000 | 4,782 |
U.S. Government securities | $17,747,000 | 3,959 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $17,747,000 | 3,871 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,999,000 | 2,083 |
Certificates of participation in pools of residential mortgages | $15,543,000 | 1,589 |
Issued or guaranteed by U.S. | $15,543,000 | 1,580 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $456,000 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $456,000 | 2,670 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,747,000 | 867 |
Available-for-sale securities (fair market value) | $0 | 7,682 |
Total debt securities | $17,747,000 | 4,734 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $18,340,000 | 4,698 |
U.S. Government securities | $18,340,000 | 3,877 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $18,340,000 | 3,783 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,593,000 | 1,976 |
Certificates of participation in pools of residential mortgages | $16,108,000 | 1,504 |
Issued or guaranteed by U.S. | $16,108,000 | 1,496 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $485,000 | 2,934 |
CMOs issued by government agencies or sponsored agencies | $485,000 | 2,626 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,340,000 | 858 |
Available-for-sale securities (fair market value) | $0 | 7,721 |
Total debt securities | $18,340,000 | 4,655 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $19,435,000 | 4,568 |
U.S. Government securities | $19,435,000 | 3,731 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,435,000 | 3,640 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,340,000 | 1,931 |
Certificates of participation in pools of residential mortgages | $16,827,000 | 1,463 |
Issued or guaranteed by U.S. | $16,827,000 | 1,458 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $513,000 | 2,869 |
CMOs issued by government agencies or sponsored agencies | $513,000 | 2,578 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $19,435,000 | 832 |
Available-for-sale securities (fair market value) | $0 | 7,742 |
Total debt securities | $19,435,000 | 4,522 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $20,646,000 | 4,446 |
U.S. Government securities | $20,646,000 | 3,628 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $20,646,000 | 3,534 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
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 | 2,305 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,302,000 | 1,870 |
Certificates of participation in pools of residential mortgages | $17,759,000 | 1,428 |
Issued or guaranteed by U.S. | $17,759,000 | 1,421 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $543,000 | 2,822 |
CMOs issued by government agencies or sponsored agencies | $543,000 | 2,545 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $20,646,000 | 809 |
Available-for-sale securities (fair market value) | $0 | 7,796 |
Total debt securities | $20,646,000 | 4,397 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $21,533,000 | 4,368 |
U.S. Government securities | $21,533,000 | 3,564 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,533,000 | 3,457 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
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 | 2,350 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,940,000 | 1,827 |
Certificates of participation in pools of residential mortgages | $18,363,000 | 1,407 |
Issued or guaranteed by U.S. | $18,363,000 | 1,397 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $577,000 | 2,771 |
CMOs issued by government agencies or sponsored agencies | $577,000 | 2,498 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $21,533,000 | 819 |
Available-for-sale securities (fair market value) | $0 | 7,856 |
Total debt securities | $21,533,000 | 4,310 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $22,194,000 | 4,271 |
U.S. Government securities | $22,194,000 | 3,493 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $22,194,000 | 3,377 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
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 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,602,000 | 1,783 |
Certificates of participation in pools of residential mortgages | $18,988,000 | 1,380 |
Issued or guaranteed by U.S. | $18,988,000 | 1,373 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $614,000 | 2,735 |
CMOs issued by government agencies or sponsored agencies | $614,000 | 2,453 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $22,194,000 | 813 |
Available-for-sale securities (fair market value) | $0 | 7,901 |
Total debt securities | $22,194,000 | 4,204 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $25,920,000 | 3,922 |
U.S. Government securities | $25,920,000 | 3,138 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,920,000 | 3,041 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
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 | 2,544 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,346,000 | 1,764 |
Certificates of participation in pools of residential mortgages | $19,697,000 | 1,369 |
Issued or guaranteed by U.S. | $19,697,000 | 1,362 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $649,000 | 2,717 |
CMOs issued by government agencies or sponsored agencies | $649,000 | 2,431 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $25,920,000 | 734 |
Available-for-sale securities (fair market value) | $0 | 7,929 |
Total debt securities | $25,920,000 | 3,867 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $23,819,000 | 4,168 |
U.S. Government securities | $23,819,000 | 3,349 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,819,000 | 3,239 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
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 | 2,667 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,230,000 | 1,726 |
Certificates of participation in pools of residential mortgages | $20,548,000 | 1,352 |
Issued or guaranteed by U.S. | $20,548,000 | 1,343 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $682,000 | 2,696 |
CMOs issued by government agencies or sponsored agencies | $682,000 | 2,416 |
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) | $23,819,000 | 804 |
Available-for-sale securities (fair market value) | $0 | 7,975 |
Total debt securities | $23,819,000 | 4,111 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $24,714,000 | 4,033 |
U.S. Government securities | $23,988,000 | 3,292 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,988,000 | 3,171 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $726,000 | 2,353 |
Privately issued residential mortgage-backed securities | $726,000 | 857 |
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 | 2,738 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,126,000 | 1,700 |
Certificates of participation in pools of residential mortgages | $21,400,000 | 1,341 |
Issued or guaranteed by U.S. | $21,400,000 | 1,332 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $726,000 | 2,688 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $726,000 | 801 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $24,714,000 | 792 |
Available-for-sale securities (fair market value) | $0 | 8,010 |
Total debt securities | $24,714,000 | 3,975 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $26,294,000 | 3,912 |
U.S. Government securities | $25,519,000 | 3,181 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,519,000 | 3,062 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $775,000 | 2,394 |
Privately issued residential mortgage-backed securities | $775,000 | 840 |
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 | 2,815 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,707,000 | 1,663 |
Certificates of participation in pools of residential mortgages | $22,932,000 | 1,302 |
Issued or guaranteed by U.S. | $22,932,000 | 1,292 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $775,000 | 2,719 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $775,000 | 780 |
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) | $26,294,000 | 762 |
Available-for-sale securities (fair market value) | $0 | 8,027 |
Total debt securities | $26,294,000 | 3,850 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $31,488,000 | 3,490 |
U.S. Government securities | $31,488,000 | 2,748 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,488,000 | 2,634 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
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 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,902,000 | 1,495 |
Certificates of participation in pools of residential mortgages | $28,086,000 | 1,145 |
Issued or guaranteed by U.S. | $28,086,000 | 1,138 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $816,000 | 2,744 |
CMOs issued by government agencies or sponsored agencies | $816,000 | 2,484 |
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) | $27,370,000 | 771 |
Available-for-sale securities (fair market value) | $4,118,000 | 7,022 |
Total debt securities | $31,488,000 | 3,439 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $26,333,000 | 3,963 |
U.S. Government securities | $25,483,000 | 3,225 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,483,000 | 3,091 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $850,000 | 2,443 |
Privately issued residential mortgage-backed securities | $850,000 | 795 |
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 | 2,966 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,749,000 | 1,737 |
Certificates of participation in pools of residential mortgages | $22,899,000 | 1,345 |
Issued or guaranteed by U.S. | $22,899,000 | 1,334 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $850,000 | 2,764 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $850,000 | 742 |
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) | $26,333,000 | 780 |
Available-for-sale securities (fair market value) | $0 | 8,136 |
Total debt securities | $26,333,000 | 3,901 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $22,971,000 | 4,349 |
U.S. Government securities | $22,971,000 | 3,509 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $22,971,000 | 3,380 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | NA | NA |
Equity securities | $58,000 | 1,979 |
Assets held in trading accounts for TFR Reporters | $58,000 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,388,000 | 1,909 |
Certificates of participation in pools of residential mortgages | $19,503,000 | 1,517 |
Issued or guaranteed by U.S. | $19,503,000 | 1,508 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $885,000 | 2,760 |
CMOs issued by government agencies or sponsored agencies | $885,000 | 2,510 |
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) | $22,971,000 | 860 |
Available-for-sale securities (fair market value) | $0 | 8,182 |
Total debt securities | $22,971,000 | 4,284 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $58,000 | 140 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $23,870,000 | 4,310 |
U.S. Government securities | $23,870,000 | 3,471 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,870,000 | 3,342 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | NA | NA |
Equity securities | $56,000 | 2,032 |
Assets held in trading accounts for TFR Reporters | $56,000 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,288,000 | 1,883 |
Certificates of participation in pools of residential mortgages | $20,367,000 | 1,493 |
Issued or guaranteed by U.S. | $20,367,000 | 1,480 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $921,000 | 2,784 |
CMOs issued by government agencies or sponsored agencies | $921,000 | 2,539 |
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) | $23,870,000 | 838 |
Available-for-sale securities (fair market value) | $0 | 8,240 |
Total debt securities | $23,870,000 | 4,236 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $56,000 | 145 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $23,318,000 | 4,346 |
U.S. Government securities | $23,266,000 | 3,464 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,266,000 | 3,343 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
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 | 3,226 |
Foreign debt securities | NA | NA |
Equity securities | $52,000 | 2,057 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,925,000 | 1,955 |
Certificates of participation in pools of residential mortgages | $19,974,000 | 1,538 |
Issued or guaranteed by U.S. | $19,974,000 | 1,527 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $951,000 | 2,842 |
CMOs issued by government agencies or sponsored agencies | $951,000 | 2,588 |
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) | $23,318,000 | 842 |
Available-for-sale securities (fair market value) | $0 | 8,255 |
Total debt securities | $23,266,000 | 4,281 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $22,350,000 | 4,512 |
U.S. Government securities | $22,350,000 | 3,618 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $22,350,000 | 3,490 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
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 | 3,361 |
Foreign debt securities | NA | NA |
Equity securities | $46,000 | 2,114 |
Assets held in trading accounts for TFR Reporters | $46,000 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,006,000 | 2,016 |
Certificates of participation in pools of residential mortgages | $19,037,000 | 1,620 |
Issued or guaranteed by U.S. | $19,037,000 | 1,604 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $969,000 | 2,834 |
CMOs issued by government agencies or sponsored agencies | $969,000 | 2,697 |
Privately issued | NA | NA |
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) | $22,350,000 | 868 |
Available-for-sale securities (fair market value) | $0 | 8,321 |
Total debt securities | $22,350,000 | 4,439 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $46,000 | 159 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $19,103,000 | 4,861 |
U.S. Government securities | $19,103,000 | 3,923 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,103,000 | 3,774 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
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 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $40,000 | 2,187 |
Assets held in trading accounts for TFR Reporters | $40,000 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,609,000 | 2,249 |
Certificates of participation in pools of residential mortgages | $16,609,000 | 1,759 |
Issued or guaranteed by U.S. | $16,609,000 | 1,751 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | NA | NA |
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) | $19,103,000 | 973 |
Available-for-sale securities (fair market value) | $0 | 8,370 |
Total debt securities | $19,103,000 | 4,777 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $40,000 | 158 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $13,581,000 | 5,765 |
U.S. Government securities | $13,521,000 | 4,789 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,521,000 | 4,627 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $60,000 | 3,850 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $60,000 | 3,406 |
Foreign debt securities | NA | NA |
Equity securities | $38,000 | 2,196 |
Assets held in trading accounts for TFR Reporters | $38,000 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,338,000 | 3,011 |
Certificates of participation in pools of residential mortgages | $10,338,000 | 2,358 |
Issued or guaranteed by U.S. | $10,338,000 | 2,347 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | NA | NA |
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) | $13,581,000 | 1,202 |
Available-for-sale securities (fair market value) | $0 | 8,383 |
Total debt securities | $13,581,000 | 5,668 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $38,000 | 163 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $6,615,000 | 7,378 |
U.S. Government securities | $6,562,000 | 6,599 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,562,000 | 6,405 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $53,000 | 3,915 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $53,000 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $33,000 | 2,213 |
Assets held in trading accounts for TFR Reporters | $33,000 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,812,000 | 4,221 |
Certificates of participation in pools of residential mortgages | $4,812,000 | 3,480 |
Issued or guaranteed by U.S. | $4,812,000 | 3,467 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | NA | NA |
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) | $6,615,000 | 1,875 |
Available-for-sale securities (fair market value) | $0 | 8,426 |
Total debt securities | $6,615,000 | 7,281 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $33,000 | 162 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $7,464,000 | 7,165 |
U.S. Government securities | $7,390,000 | 6,359 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,390,000 | 6,159 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $43,000 | 3,979 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $43,000 | 3,515 |
Foreign debt securities | NA | NA |
Equity securities | $31,000 | 2,219 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,232,000 | 4,082 |
Certificates of participation in pools of residential mortgages | $5,232,000 | 3,296 |
Issued or guaranteed by U.S. | $5,232,000 | 3,283 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | NA | NA |
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) | $7,433,000 | 1,804 |
Available-for-sale securities (fair market value) | $31,000 | 8,417 |
Total debt securities | $7,433,000 | 7,090 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $1,342,000 | 9,051 |
U.S. Government securities | $1,224,000 | 8,800 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,224,000 | 8,620 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $118,000 | 3,898 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $118,000 | 3,369 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $585,000 | 6,251 |
Certificates of participation in pools of residential mortgages | $585,000 | 5,611 |
Issued or guaranteed by U.S. | $585,000 | 5,590 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,342,000 | 3,560 |
Available-for-sale securities (fair market value) | $0 | 8,616 |
Total debt securities | $1,342,000 | 8,972 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $1,475,000 | 9,414 |
U.S. Government securities | $1,452,000 | 9,182 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,452,000 | 8,917 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $23,000 | 3,817 |
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 | $23,000 | 3,312 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $178,000 | 6,684 |
Certificates of participation in pools of residential mortgages | $178,000 | 6,136 |
Issued or guaranteed by U.S. | $178,000 | 6,115 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,475,000 | 4,159 |
Available-for-sale securities (fair market value) | $0 | 9,343 |
Total debt securities | $1,475,000 | 9,317 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $1,254,000 | 9,803 |
U.S. Government securities | $1,247,000 | 9,605 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,247,000 | 9,261 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $7,000 | 3,898 |
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 | $7,000 | 3,207 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $222,000 | 6,926 |
Certificates of participation in pools of residential mortgages | $222,000 | 6,317 |
Issued or guaranteed by U.S. | $222,000 | 6,300 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,254,000 | 4,693 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $1,254,000 | 9,718 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $3,558,000 | 9,282 |
U.S. Government securities | $1,259,000 | 9,741 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,259,000 | 9,174 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $2,299,000 | 1,612 |
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 | $2,299,000 | 1,312 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
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) | $3,558,000 | 3,952 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $3,558,000 | 9,157 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |