Home > Flathead Bank of Bigfork, Montana > Securities
Flathead Bank of Bigfork, Montana, Securities
2016-06-30 | Rank | |
Total securities | $98,113,000 | 1,407 |
U.S. Government securities | $64,184,000 | 1,315 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $64,184,000 | 1,262 |
Securities issued by states & political subdivisions | $33,929,000 | 1,187 |
Other domestic debt securities | $0 | 2,228 |
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 | $0 | 1,761 |
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 | $24,236,000 | 1,878 |
Mortgage-backed securities | $41,793,000 | 1,278 |
Certificates of participation in pools of residential mortgages | $32,235,000 | 1,102 |
Issued or guaranteed by U.S. | $32,235,000 | 1,098 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $9,558,000 | 1,197 |
CMOs issued by government agencies or sponsored agencies | $9,558,000 | 1,138 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $30,236,000 | 575 |
Available-for-sale securities (fair market value) | $67,877,000 | 1,743 |
Total debt securities | $98,113,000 | 1,389 |
Structured notes | ||
Amortized cost | $6,134,000 | 231 |
Fair value | $6,138,000 | 233 |
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 | $108,665,000 | 1,286 |
U.S. Government securities | $60,463,000 | 1,432 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $60,463,000 | 1,370 |
Securities issued by states & political subdivisions | $47,198,000 | 852 |
Other domestic debt securities | $1,004,000 | 1,613 |
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 | $1,004,000 | 1,295 |
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 | $23,354,000 | 1,952 |
Mortgage-backed securities | $44,910,000 | 1,225 |
Certificates of participation in pools of residential mortgages | $34,371,000 | 1,051 |
Issued or guaranteed by U.S. | $34,371,000 | 1,050 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $10,539,000 | 1,136 |
CMOs issued by government agencies or sponsored agencies | $10,539,000 | 1,082 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $30,333,000 | 588 |
Available-for-sale securities (fair market value) | $78,332,000 | 1,561 |
Total debt securities | $108,665,000 | 1,264 |
Structured notes | ||
Amortized cost | $5,142,000 | 320 |
Fair value | $5,146,000 | 319 |
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 | $116,591,000 | 1,223 |
U.S. Government securities | $68,510,000 | 1,311 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $68,510,000 | 1,251 |
Securities issued by states & political subdivisions | $47,081,000 | 855 |
Other domestic debt securities | $1,000,000 | 1,614 |
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 | $1,000,000 | 1,293 |
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 | $22,078,000 | 2,024 |
Mortgage-backed securities | $45,277,000 | 1,236 |
Certificates of participation in pools of residential mortgages | $34,264,000 | 1,062 |
Issued or guaranteed by U.S. | $34,264,000 | 1,060 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $11,013,000 | 1,118 |
CMOs issued by government agencies or sponsored agencies | $11,013,000 | 1,063 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $27,464,000 | 650 |
Available-for-sale securities (fair market value) | $89,127,000 | 1,390 |
Total debt securities | $116,591,000 | 1,204 |
Structured notes | ||
Amortized cost | $9,597,000 | 228 |
Fair value | $9,585,000 | 225 |
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 | $114,920,000 | 1,242 |
U.S. Government securities | $71,200,000 | 1,262 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $71,200,000 | 1,207 |
Securities issued by states & political subdivisions | $42,715,000 | 935 |
Other domestic debt securities | $1,005,000 | 1,611 |
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 | $1,005,000 | 1,280 |
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 | $19,566,000 | 2,207 |
Mortgage-backed securities | $47,216,000 | 1,191 |
Certificates of participation in pools of residential mortgages | $35,130,000 | 1,035 |
Issued or guaranteed by U.S. | $35,130,000 | 1,034 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $12,086,000 | 1,078 |
CMOs issued by government agencies or sponsored agencies | $12,086,000 | 1,026 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $23,117,000 | 712 |
Available-for-sale securities (fair market value) | $91,803,000 | 1,354 |
Total debt securities | $114,920,000 | 1,224 |
Structured notes | ||
Amortized cost | $10,609,000 | 246 |
Fair value | $10,617,000 | 244 |
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 | $111,284,000 | 1,302 |
U.S. Government securities | $70,573,000 | 1,318 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $70,573,000 | 1,256 |
Securities issued by states & political subdivisions | $39,721,000 | 989 |
Other domestic debt securities | $990,000 | 1,675 |
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 | $990,000 | 1,348 |
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 | $20,373,000 | 2,191 |
Mortgage-backed securities | $47,056,000 | 1,240 |
Certificates of participation in pools of residential mortgages | $35,880,000 | 1,054 |
Issued or guaranteed by U.S. | $35,880,000 | 1,053 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $11,176,000 | 1,166 |
CMOs issued by government agencies or sponsored agencies | $11,176,000 | 1,114 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $19,638,000 | 793 |
Available-for-sale securities (fair market value) | $91,646,000 | 1,367 |
Total debt securities | $111,284,000 | 1,276 |
Structured notes | ||
Amortized cost | $10,126,000 | 289 |
Fair value | $10,091,000 | 288 |
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 | $118,750,000 | 1,232 |
U.S. Government securities | $81,978,000 | 1,182 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $81,978,000 | 1,113 |
Securities issued by states & political subdivisions | $35,779,000 | 1,074 |
Other domestic debt securities | $993,000 | 1,715 |
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 | $993,000 | 1,372 |
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 | $22,508,000 | 2,078 |
Mortgage-backed securities | $48,460,000 | 1,215 |
Certificates of participation in pools of residential mortgages | $36,047,000 | 1,053 |
Issued or guaranteed by U.S. | $36,047,000 | 1,052 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $12,413,000 | 1,139 |
CMOs issued by government agencies or sponsored agencies | $12,413,000 | 1,084 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $14,693,000 | 915 |
Available-for-sale securities (fair market value) | $104,057,000 | 1,226 |
Total debt securities | $118,750,000 | 1,214 |
Structured notes | ||
Amortized cost | $18,892,000 | 177 |
Fair value | $18,847,000 | 178 |
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 | $111,631,000 | 1,291 |
U.S. Government securities | $80,476,000 | 1,205 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $80,476,000 | 1,136 |
Securities issued by states & political subdivisions | $30,160,000 | 1,280 |
Other domestic debt securities | $995,000 | 1,717 |
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 | $995,000 | 1,375 |
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 | $20,961,000 | 2,169 |
Mortgage-backed securities | $49,596,000 | 1,214 |
Certificates of participation in pools of residential mortgages | $36,128,000 | 1,070 |
Issued or guaranteed by U.S. | $36,128,000 | 1,068 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $13,468,000 | 1,119 |
CMOs issued by government agencies or sponsored agencies | $13,468,000 | 1,060 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $8,873,000 | 1,131 |
Available-for-sale securities (fair market value) | $102,758,000 | 1,223 |
Total debt securities | $111,621,000 | 1,275 |
Structured notes | ||
Amortized cost | $13,748,000 | 247 |
Fair value | $13,694,000 | 246 |
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 | $107,581,000 | 1,350 |
U.S. Government securities | $73,218,000 | 1,325 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $73,218,000 | 1,260 |
Securities issued by states & political subdivisions | $33,355,000 | 1,157 |
Other domestic debt securities | $1,008,000 | 1,730 |
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 | $1,008,000 | 1,362 |
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 | $21,635,000 | 2,132 |
Mortgage-backed securities | $47,884,000 | 1,280 |
Certificates of participation in pools of residential mortgages | $35,118,000 | 1,130 |
Issued or guaranteed by U.S. | $35,118,000 | 1,130 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $12,766,000 | 1,173 |
CMOs issued by government agencies or sponsored agencies | $12,766,000 | 1,118 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $9,301,000 | 1,124 |
Available-for-sale securities (fair market value) | $98,280,000 | 1,320 |
Total debt securities | $107,582,000 | 1,334 |
Structured notes | ||
Amortized cost | $10,016,000 | 388 |
Fair value | $9,930,000 | 391 |
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 | $99,330,000 | 1,493 |
U.S. Government securities | $65,187,000 | 1,496 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $65,187,000 | 1,429 |
Securities issued by states & political subdivisions | $33,145,000 | 1,179 |
Other domestic debt securities | $998,000 | 1,823 |
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 | $998,000 | 1,450 |
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 | $19,556,000 | 2,288 |
Mortgage-backed securities | $44,608,000 | 1,386 |
Certificates of participation in pools of residential mortgages | $34,406,000 | 1,180 |
Issued or guaranteed by U.S. | $34,406,000 | 1,180 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $10,193,000 | 1,346 |
CMOs issued by government agencies or sponsored agencies | $10,193,000 | 1,279 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $9,000 | 998 |
Commercial mortgage pass-through securities | $9,000 | 717 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $9,874,000 | 1,104 |
Available-for-sale securities (fair market value) | $89,456,000 | 1,471 |
Total debt securities | $99,330,000 | 1,475 |
Structured notes | ||
Amortized cost | $8,239,000 | 490 |
Fair value | $8,123,000 | 485 |
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 | $79,173,000 | 1,851 |
U.S. Government securities | $45,845,000 | 2,041 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $45,845,000 | 1,983 |
Securities issued by states & political subdivisions | $32,332,000 | 1,200 |
Other domestic debt securities | $996,000 | 1,868 |
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 | $996,000 | 1,480 |
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 | $21,022,000 | 2,178 |
Mortgage-backed securities | $34,079,000 | 1,690 |
Certificates of participation in pools of residential mortgages | $24,275,000 | 1,535 |
Issued or guaranteed by U.S. | $24,275,000 | 1,534 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $9,794,000 | 1,374 |
CMOs issued by government agencies or sponsored agencies | $9,794,000 | 1,307 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $10,000 | 988 |
Commercial mortgage pass-through securities | $10,000 | 718 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $9,897,000 | 1,104 |
Available-for-sale securities (fair market value) | $69,276,000 | 1,869 |
Total debt securities | $79,173,000 | 1,827 |
Structured notes | ||
Amortized cost | $6,265,000 | 623 |
Fair value | $6,050,000 | 622 |
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 | $80,893,000 | 1,817 |
U.S. Government securities | $48,027,000 | 1,937 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $48,027,000 | 1,884 |
Securities issued by states & political subdivisions | $31,874,000 | 1,215 |
Other domestic debt securities | $992,000 | 1,915 |
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 | $992,000 | 1,512 |
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 | $21,855,000 | 2,113 |
Mortgage-backed securities | $36,371,000 | 1,605 |
Certificates of participation in pools of residential mortgages | $25,642,000 | 1,493 |
Issued or guaranteed by U.S. | $25,642,000 | 1,492 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $10,717,000 | 1,318 |
CMOs issued by government agencies or sponsored agencies | $10,717,000 | 1,249 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $12,000 | 927 |
Commercial mortgage pass-through securities | $12,000 | 663 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $9,919,000 | 1,091 |
Available-for-sale securities (fair market value) | $70,974,000 | 1,821 |
Total debt securities | $80,892,000 | 1,796 |
Structured notes | ||
Amortized cost | $6,298,000 | 612 |
Fair value | $5,938,000 | 611 |
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 | $81,491,000 | 1,831 |
U.S. Government securities | $48,156,000 | 1,943 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $48,156,000 | 1,882 |
Securities issued by states & political subdivisions | $32,336,000 | 1,205 |
Other domestic debt securities | $999,000 | 1,953 |
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 | $999,000 | 1,527 |
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 | $20,293,000 | 2,199 |
Mortgage-backed securities | $37,291,000 | 1,587 |
Certificates of participation in pools of residential mortgages | $26,711,000 | 1,463 |
Issued or guaranteed by U.S. | $26,711,000 | 1,459 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $10,568,000 | 1,332 |
CMOs issued by government agencies or sponsored agencies | $10,568,000 | 1,270 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $12,000 | 914 |
Commercial mortgage pass-through securities | $12,000 | 644 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $10,460,000 | 1,028 |
Available-for-sale securities (fair market value) | $71,031,000 | 1,836 |
Total debt securities | $81,491,000 | 1,810 |
Structured notes | ||
Amortized cost | $5,370,000 | 683 |
Fair value | $5,054,000 | 686 |
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 | $87,896,000 | 1,696 |
U.S. Government securities | $52,465,000 | 1,795 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $52,465,000 | 1,743 |
Securities issued by states & political subdivisions | $34,449,000 | 1,111 |
Other domestic debt securities | $982,000 | 2,033 |
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 | $982,000 | 1,596 |
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 | $19,627,000 | 2,236 |
Mortgage-backed securities | $41,118,000 | 1,465 |
Certificates of participation in pools of residential mortgages | $29,105,000 | 1,349 |
Issued or guaranteed by U.S. | $29,105,000 | 1,349 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $12,000,000 | 1,267 |
CMOs issued by government agencies or sponsored agencies | $12,000,000 | 1,195 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $13,000 | 887 |
Commercial mortgage pass-through securities | $13,000 | 644 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $11,732,000 | 934 |
Available-for-sale securities (fair market value) | $76,164,000 | 1,731 |
Total debt securities | $87,896,000 | 1,672 |
Structured notes | ||
Amortized cost | $5,451,000 | 674 |
Fair value | $5,310,000 | 667 |
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 | $79,315,000 | 1,860 |
U.S. Government securities | $61,665,000 | 1,602 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $61,665,000 | 1,552 |
Securities issued by states & political subdivisions | $17,650,000 | 2,021 |
Other domestic debt securities | $0 | 2,789 |
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 | $0 | 2,120 |
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 | $21,868,000 | 2,122 |
Mortgage-backed securities | $45,294,000 | 1,400 |
Certificates of participation in pools of residential mortgages | $31,549,000 | 1,298 |
Issued or guaranteed by U.S. | $31,549,000 | 1,295 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $13,731,000 | 1,228 |
CMOs issued by government agencies or sponsored agencies | $13,731,000 | 1,154 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $14,000 | 809 |
Commercial mortgage pass-through securities | $14,000 | 600 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $5,578,000 | 1,241 |
Available-for-sale securities (fair market value) | $73,737,000 | 1,808 |
Total debt securities | $79,315,000 | 1,843 |
Structured notes | ||
Amortized cost | $6,549,000 | 571 |
Fair value | $6,548,000 | 571 |
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 | $62,486,000 | 2,221 |
U.S. Government securities | $50,051,000 | 1,857 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $50,051,000 | 1,809 |
Securities issued by states & political subdivisions | $11,410,000 | 2,649 |
Other domestic debt securities | $1,025,000 | 1,953 |
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 | $1,025,000 | 1,468 |
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 | $20,878,000 | 2,151 |
Mortgage-backed securities | $39,955,000 | 1,540 |
Certificates of participation in pools of residential mortgages | $27,357,000 | 1,433 |
Issued or guaranteed by U.S. | $27,357,000 | 1,430 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $12,583,000 | 1,322 |
CMOs issued by government agencies or sponsored agencies | $12,583,000 | 1,244 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $15,000 | 701 |
Commercial mortgage pass-through securities | $15,000 | 532 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $6,079,000 | 1,196 |
Available-for-sale securities (fair market value) | $56,407,000 | 2,205 |
Total debt securities | $62,486,000 | 2,195 |
Structured notes | ||
Amortized cost | $2,648,000 | 1,100 |
Fair value | $2,676,000 | 1,098 |
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 | $61,461,000 | 2,274 |
U.S. Government securities | $49,147,000 | 1,925 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $49,147,000 | 1,887 |
Securities issued by states & political subdivisions | $11,312,000 | 2,612 |
Other domestic debt securities | $1,002,000 | 2,037 |
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 | $1,002,000 | 1,539 |
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 | $20,002,000 | 2,227 |
Mortgage-backed securities | $38,850,000 | 1,658 |
Certificates of participation in pools of residential mortgages | $25,626,000 | 1,565 |
Issued or guaranteed by U.S. | $25,626,000 | 1,563 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $13,209,000 | 1,360 |
CMOs issued by government agencies or sponsored agencies | $13,209,000 | 1,267 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $15,000 | 674 |
Commercial mortgage pass-through securities | $15,000 | 501 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $3,759,000 | 1,450 |
Available-for-sale securities (fair market value) | $57,702,000 | 2,184 |
Total debt securities | $61,461,000 | 2,250 |
Structured notes | ||
Amortized cost | $2,749,000 | 1,146 |
Fair value | $2,758,000 | 1,144 |
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 | $48,402,000 | 2,749 |
U.S. Government securities | $35,884,000 | 2,515 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $35,884,000 | 2,466 |
Securities issued by states & political subdivisions | $11,532,000 | 2,531 |
Other domestic debt securities | $986,000 | 2,086 |
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 | $986,000 | 1,582 |
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 | $20,277,000 | 2,248 |
Mortgage-backed securities | $26,385,000 | 2,163 |
Certificates of participation in pools of residential mortgages | $15,047,000 | 2,285 |
Issued or guaranteed by U.S. | $15,047,000 | 2,284 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $11,322,000 | 1,506 |
CMOs issued by government agencies or sponsored agencies | $11,322,000 | 1,398 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $16,000 | 636 |
Commercial mortgage pass-through securities | $16,000 | 465 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $3,900,000 | 1,437 |
Available-for-sale securities (fair market value) | $44,502,000 | 2,698 |
Total debt securities | $48,402,000 | 2,722 |
Structured notes | ||
Amortized cost | $1,859,000 | 1,630 |
Fair value | $1,844,000 | 1,633 |
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 | $39,921,000 | 3,163 |
U.S. Government securities | $28,686,000 | 2,976 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $28,686,000 | 2,917 |
Securities issued by states & political subdivisions | $10,240,000 | 2,633 |
Other domestic debt securities | $995,000 | 2,054 |
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 | $995,000 | 1,571 |
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 | $21,021,000 | 2,194 |
Mortgage-backed securities | $20,862,000 | 2,489 |
Certificates of participation in pools of residential mortgages | $13,904,000 | 2,372 |
Issued or guaranteed by U.S. | $13,904,000 | 2,368 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $6,941,000 | 1,902 |
CMOs issued by government agencies or sponsored agencies | $6,941,000 | 1,796 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $17,000 | 599 |
Commercial mortgage pass-through securities | $17,000 | 434 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $3,901,000 | 1,444 |
Available-for-sale securities (fair market value) | $36,020,000 | 3,117 |
Total debt securities | $39,922,000 | 3,133 |
Structured notes | ||
Amortized cost | $1,962,000 | 1,814 |
Fair value | $1,954,000 | 1,811 |
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 | $33,058,000 | 3,469 |
U.S. Government securities | $21,865,000 | 3,457 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $21,865,000 | 3,376 |
Securities issued by states & political subdivisions | $10,266,000 | 2,589 |
Other domestic debt securities | $927,000 | 2,070 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $927,000 | 1,523 |
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 | $20,736,000 | 2,108 |
Mortgage-backed securities | $14,434,000 | 2,930 |
Certificates of participation in pools of residential mortgages | $10,439,000 | 2,678 |
Issued or guaranteed by U.S. | $10,439,000 | 2,676 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $3,977,000 | 2,286 |
CMOs issued by government agencies or sponsored agencies | $3,977,000 | 2,107 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $18,000 | 520 |
Commercial mortgage pass-through securities | $18,000 | 376 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $3,902,000 | 1,486 |
Available-for-sale securities (fair market value) | $29,156,000 | 3,452 |
Total debt securities | $33,058,000 | 3,442 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,154 |
Fair value | $927,000 | 2,370 |
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 | $34,929,000 | 3,305 |
U.S. Government securities | $23,419,000 | 3,241 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $23,419,000 | 3,157 |
Securities issued by states & political subdivisions | $10,534,000 | 2,501 |
Other domestic debt securities | $976,000 | 2,043 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $976,000 | 1,472 |
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 | $21,854,000 | 1,992 |
Mortgage-backed securities | $13,201,000 | 2,980 |
Certificates of participation in pools of residential mortgages | $9,525,000 | 2,729 |
Issued or guaranteed by U.S. | $9,525,000 | 2,725 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $3,657,000 | 2,325 |
CMOs issued by government agencies or sponsored agencies | $3,657,000 | 2,139 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $19,000 | 462 |
Commercial mortgage pass-through securities | $19,000 | 339 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $5,023,000 | 1,373 |
Available-for-sale securities (fair market value) | $29,906,000 | 3,327 |
Total debt securities | $34,929,000 | 3,276 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,239 |
Fair value | $976,000 | 2,432 |
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 | $33,360,000 | 3,410 |
U.S. Government securities | $21,795,000 | 3,471 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $21,795,000 | 3,381 |
Securities issued by states & political subdivisions | $10,580,000 | 2,429 |
Other domestic debt securities | $985,000 | 1,979 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $985,000 | 1,398 |
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 | $20,938,000 | 2,100 |
Mortgage-backed securities | $9,886,000 | 3,343 |
Certificates of participation in pools of residential mortgages | $7,070,000 | 3,092 |
Issued or guaranteed by U.S. | $7,070,000 | 3,087 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $2,795,000 | 2,509 |
CMOs issued by government agencies or sponsored agencies | $2,795,000 | 2,293 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $21,000 | 445 |
Commercial mortgage pass-through securities | $21,000 | 337 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $5,444,000 | 1,377 |
Available-for-sale securities (fair market value) | $27,916,000 | 3,490 |
Total debt securities | $33,360,000 | 3,383 |
Structured notes | ||
Amortized cost | $1,500,000 | 2,196 |
Fair value | $1,485,000 | 2,269 |
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 | $31,215,000 | 3,536 |
U.S. Government securities | $19,535,000 | 3,706 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $19,535,000 | 3,602 |
Securities issued by states & political subdivisions | $10,720,000 | 2,382 |
Other domestic debt securities | $960,000 | 2,041 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $960,000 | 1,441 |
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 | $21,264,000 | 2,093 |
Mortgage-backed securities | $9,750,000 | 3,307 |
Certificates of participation in pools of residential mortgages | $6,844,000 | 3,059 |
Issued or guaranteed by U.S. | $6,844,000 | 3,053 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $2,884,000 | 2,424 |
CMOs issued by government agencies or sponsored agencies | $2,884,000 | 2,198 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $22,000 | 436 |
Commercial mortgage pass-through securities | $22,000 | 329 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $5,446,000 | 1,387 |
Available-for-sale securities (fair market value) | $25,769,000 | 3,651 |
Total debt securities | $31,215,000 | 3,504 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,986 |
Fair value | $1,959,000 | 2,091 |
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 | $26,997,000 | 3,735 |
U.S. Government securities | $15,259,000 | 4,023 |
U.S. Treasury securities | $2,000,000 | 768 |
U.S. Government agency obligations | $13,259,000 | 4,223 |
Securities issued by states & political subdivisions | $10,800,000 | 2,352 |
Other domestic debt securities | $938,000 | 2,185 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $23,000 | 399 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $915,000 | 1,455 |
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 | $19,850,000 | 2,140 |
Mortgage-backed securities | $9,225,000 | 3,270 |
Certificates of participation in pools of residential mortgages | $6,656,000 | 2,989 |
Issued or guaranteed by U.S. | $6,656,000 | 2,980 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $2,546,000 | 2,468 |
CMOs issued by government agencies or sponsored agencies | $2,546,000 | 2,229 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $23,000 | 399 |
Commercial mortgage pass-through securities | $23,000 | 313 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $5,447,000 | 1,378 |
Available-for-sale securities (fair market value) | $21,550,000 | 3,888 |
Total debt securities | $26,998,000 | 3,703 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,852 |
Fair value | $1,915,000 | 1,981 |
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 | $29,393,000 | 3,522 |
U.S. Government securities | $17,553,000 | 3,715 |
U.S. Treasury securities | $3,998,000 | 526 |
U.S. Government agency obligations | $13,555,000 | 4,134 |
Securities issued by states & political subdivisions | $10,964,000 | 2,240 |
Other domestic debt securities | $876,000 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $23,000 | 374 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $853,000 | 1,487 |
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 | $20,438,000 | 2,096 |
Mortgage-backed securities | $9,496,000 | 3,219 |
Certificates of participation in pools of residential mortgages | $7,246,000 | 2,842 |
Issued or guaranteed by U.S. | $7,246,000 | 2,834 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $2,227,000 | 2,516 |
CMOs issued by government agencies or sponsored agencies | $2,227,000 | 2,266 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $23,000 | 374 |
Commercial mortgage pass-through securities | $23,000 | 291 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $5,450,000 | 1,418 |
Available-for-sale securities (fair market value) | $23,943,000 | 3,640 |
Total debt securities | $29,393,000 | 3,493 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,383 |
Fair value | $853,000 | 2,615 |
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 | $27,201,000 | 3,689 |
U.S. Government securities | $15,161,000 | 4,077 |
U.S. Treasury securities | $1,999,000 | 683 |
U.S. Government agency obligations | $13,162,000 | 4,259 |
Securities issued by states & political subdivisions | $11,193,000 | 2,111 |
Other domestic debt securities | $847,000 | 2,292 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $25,000 | 368 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $822,000 | 1,459 |
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 | $21,066,000 | 2,090 |
Mortgage-backed securities | $9,092,000 | 3,284 |
Certificates of participation in pools of residential mortgages | $7,894,000 | 2,759 |
Issued or guaranteed by U.S. | $7,894,000 | 2,750 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $1,173,000 | 2,824 |
CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,527 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $25,000 | 368 |
Commercial mortgage pass-through securities | $25,000 | 286 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $5,696,000 | 1,427 |
Available-for-sale securities (fair market value) | $21,505,000 | 3,851 |
Total debt securities | $27,201,000 | 3,659 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,460 |
Fair value | $822,000 | 2,715 |
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 | $31,454,000 | 3,398 |
U.S. Government securities | $19,727,000 | 3,589 |
U.S. Treasury securities | $4,526,000 | 469 |
U.S. Government agency obligations | $15,201,000 | 4,015 |
Securities issued by states & political subdivisions | $10,806,000 | 2,123 |
Other domestic debt securities | $921,000 | 2,309 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $26,000 | 382 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $895,000 | 1,460 |
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 | $22,641,000 | 2,062 |
Mortgage-backed securities | $9,665,000 | 3,261 |
Certificates of participation in pools of residential mortgages | $8,405,000 | 2,755 |
Issued or guaranteed by U.S. | $8,405,000 | 2,749 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,234,000 | 2,767 |
CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,445 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $26,000 | 382 |
Commercial mortgage pass-through securities | $26,000 | 294 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $5,170,000 | 1,507 |
Available-for-sale securities (fair market value) | $26,284,000 | 3,456 |
Total debt securities | $31,454,000 | 3,365 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,246 |
Fair value | $895,000 | 2,492 |
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 | $33,491,000 | 3,238 |
U.S. Government securities | $21,751,000 | 3,344 |
U.S. Treasury securities | $6,061,000 | 333 |
U.S. Government agency obligations | $15,690,000 | 3,943 |
Securities issued by states & political subdivisions | $10,931,000 | 2,114 |
Other domestic debt securities | $809,000 | 2,429 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $27,000 | 368 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $782,000 | 1,533 |
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 | $22,892,000 | 2,046 |
Mortgage-backed securities | $10,137,000 | 3,251 |
Certificates of participation in pools of residential mortgages | $8,819,000 | 2,760 |
Issued or guaranteed by U.S. | $8,819,000 | 2,753 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $1,291,000 | 2,742 |
CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,408 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $27,000 | 368 |
Commercial mortgage pass-through securities | $27,000 | 284 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $5,172,000 | 1,502 |
Available-for-sale securities (fair market value) | $28,319,000 | 3,247 |
Total debt securities | $33,491,000 | 3,206 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,971 |
Fair value | $782,000 | 2,278 |
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 | $31,527,000 | 3,385 |
U.S. Government securities | $18,297,000 | 3,693 |
U.S. Treasury securities | $1,999,000 | 581 |
U.S. Government agency obligations | $16,298,000 | 3,872 |
Securities issued by states & political subdivisions | $12,518,000 | 1,940 |
Other domestic debt securities | $712,000 | 2,596 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $28,000 | 380 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $684,000 | 1,679 |
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 | $19,911,000 | 2,224 |
Mortgage-backed securities | $10,750,000 | 3,224 |
Certificates of participation in pools of residential mortgages | $9,666,000 | 2,722 |
Issued or guaranteed by U.S. | $9,666,000 | 2,712 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $1,056,000 | 2,844 |
CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,485 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $28,000 | 380 |
Commercial mortgage pass-through securities | $28,000 | 281 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $5,327,000 | 1,542 |
Available-for-sale securities (fair market value) | $26,200,000 | 3,438 |
Total debt securities | $31,527,000 | 3,345 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,528 |
Fair value | $684,000 | 1,905 |
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 | $24,914,000 | 3,877 |
U.S. Government securities | $11,569,000 | 4,694 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $11,569,000 | 4,602 |
Securities issued by states & political subdivisions | $12,785,000 | 1,865 |
Other domestic debt securities | $560,000 | 2,725 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $29,000 | 310 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $531,000 | 1,803 |
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 | $17,746,000 | 2,427 |
Mortgage-backed securities | $10,058,000 | 3,363 |
Certificates of participation in pools of residential mortgages | $9,985,000 | 2,720 |
Issued or guaranteed by U.S. | $9,985,000 | 2,708 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $44,000 | 3,645 |
CMOs issued by government agencies or sponsored agencies | $44,000 | 3,272 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $29,000 | 310 |
Commercial mortgage pass-through securities | $29,000 | 210 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $5,698,000 | 1,515 |
Available-for-sale securities (fair market value) | $19,216,000 | 4,074 |
Total debt securities | $24,914,000 | 3,843 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,123 |
Fair value | $530,000 | 1,523 |
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 | $25,572,000 | 3,838 |
U.S. Government securities | $12,366,000 | 4,643 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $12,366,000 | 4,562 |
Securities issued by states & political subdivisions | $12,824,000 | 1,764 |
Other domestic debt securities | $382,000 | 2,882 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $382,000 | 2,084 |
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 | $18,306,000 | 2,423 |
Mortgage-backed securities | $10,820,000 | 3,302 |
Certificates of participation in pools of residential mortgages | $10,774,000 | 2,658 |
Issued or guaranteed by U.S. | $10,774,000 | 2,643 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $46,000 | 3,651 |
CMOs issued by government agencies or sponsored agencies | $46,000 | 3,269 |
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) | $5,700,000 | 1,543 |
Available-for-sale securities (fair market value) | $19,872,000 | 4,002 |
Total debt securities | $25,572,000 | 3,802 |
Structured notes | ||
Amortized cost | $1,000,000 | 892 |
Fair value | $382,000 | 1,468 |
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 | $25,128,000 | 3,880 |
U.S. Government securities | $11,903,000 | 4,795 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $11,903,000 | 4,705 |
Securities issued by states & political subdivisions | $12,835,000 | 1,713 |
Other domestic debt securities | $390,000 | 2,825 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $390,000 | 2,037 |
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 | $18,616,000 | 2,410 |
Mortgage-backed securities | $10,357,000 | 3,292 |
Certificates of participation in pools of residential mortgages | $10,309,000 | 2,681 |
Issued or guaranteed by U.S. | $10,309,000 | 2,665 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $48,000 | 3,620 |
CMOs issued by government agencies or sponsored agencies | $48,000 | 3,266 |
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) | $5,702,000 | 1,535 |
Available-for-sale securities (fair market value) | $19,426,000 | 4,050 |
Total debt securities | $25,128,000 | 3,844 |
Structured notes | ||
Amortized cost | $1,000,000 | 943 |
Fair value | $390,000 | 1,504 |
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 | $25,272,000 | 3,790 |
U.S. Government securities | $11,641,000 | 4,786 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $11,641,000 | 4,697 |
Securities issued by states & political subdivisions | $12,890,000 | 1,682 |
Other domestic debt securities | $741,000 | 2,450 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $741,000 | 1,682 |
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 | $18,471,000 | 2,402 |
Mortgage-backed securities | $9,116,000 | 3,386 |
Certificates of participation in pools of residential mortgages | $9,062,000 | 2,789 |
Issued or guaranteed by U.S. | $9,062,000 | 2,774 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $54,000 | 3,534 |
CMOs issued by government agencies or sponsored agencies | $54,000 | 3,175 |
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) | $5,703,000 | 1,549 |
Available-for-sale securities (fair market value) | $19,569,000 | 3,965 |
Total debt securities | $25,272,000 | 3,761 |
Structured notes | ||
Amortized cost | $1,000,000 | 926 |
Fair value | $741,000 | 1,168 |
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 | $25,946,000 | 3,794 |
U.S. Government securities | $12,109,000 | 4,725 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $12,109,000 | 4,640 |
Securities issued by states & political subdivisions | $13,103,000 | 1,678 |
Other domestic debt securities | $734,000 | 2,455 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $734,000 | 1,731 |
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 | $14,696,000 | 2,727 |
Mortgage-backed securities | $9,333,000 | 3,357 |
Certificates of participation in pools of residential mortgages | $9,269,000 | 2,749 |
Issued or guaranteed by U.S. | $9,269,000 | 2,733 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $64,000 | 3,526 |
CMOs issued by government agencies or sponsored agencies | $64,000 | 3,188 |
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) | $5,725,000 | 1,540 |
Available-for-sale securities (fair market value) | $20,221,000 | 3,955 |
Total debt securities | $25,946,000 | 3,750 |
Structured notes | ||
Amortized cost | $1,000,000 | 979 |
Fair value | $734,000 | 1,224 |
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 | $26,794,000 | 3,713 |
U.S. Government securities | $12,635,000 | 4,628 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $12,635,000 | 4,544 |
Securities issued by states & political subdivisions | $13,479,000 | 1,641 |
Other domestic debt securities | $680,000 | 2,421 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $680,000 | 1,720 |
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 | $17,152,000 | 2,440 |
Mortgage-backed securities | $6,331,000 | 3,800 |
Certificates of participation in pools of residential mortgages | $6,256,000 | 3,206 |
Issued or guaranteed by U.S. | $6,256,000 | 3,192 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $75,000 | 3,498 |
CMOs issued by government agencies or sponsored agencies | $75,000 | 3,157 |
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) | $6,007,000 | 1,515 |
Available-for-sale securities (fair market value) | $20,787,000 | 3,884 |
Total debt securities | $26,784,000 | 3,663 |
Structured notes | ||
Amortized cost | $2,000,000 | 695 |
Fair value | $1,680,000 | 833 |
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 | $33,421,000 | 3,193 |
U.S. Government securities | $18,865,000 | 3,735 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $18,865,000 | 3,658 |
Securities issued by states & political subdivisions | $13,756,000 | 1,600 |
Other domestic debt securities | $800,000 | 2,163 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $800,000 | 1,526 |
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 | $22,100,000 | 2,047 |
Mortgage-backed securities | $6,449,000 | 3,511 |
Certificates of participation in pools of residential mortgages | $6,365,000 | 2,902 |
Issued or guaranteed by U.S. | $6,365,000 | 2,887 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $84,000 | 3,405 |
CMOs issued by government agencies or sponsored agencies | $84,000 | 3,082 |
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) | $6,010,000 | 1,577 |
Available-for-sale securities (fair market value) | $27,411,000 | 3,241 |
Total debt securities | $33,420,000 | 3,153 |
Structured notes | ||
Amortized cost | $5,668,000 | 448 |
Fair value | $5,462,000 | 467 |
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 | $34,894,000 | 3,076 |
U.S. Government securities | $20,454,000 | 3,573 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $20,454,000 | 3,501 |
Securities issued by states & political subdivisions | $13,715,000 | 1,557 |
Other domestic debt securities | $725,000 | 2,166 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $725,000 | 1,541 |
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 | $23,317,000 | 1,951 |
Mortgage-backed securities | $5,879,000 | 3,482 |
Certificates of participation in pools of residential mortgages | $5,783,000 | 2,892 |
Issued or guaranteed by U.S. | $5,783,000 | 2,877 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $96,000 | 3,348 |
CMOs issued by government agencies or sponsored agencies | $96,000 | 3,022 |
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) | $5,888,000 | 1,632 |
Available-for-sale securities (fair market value) | $29,006,000 | 3,106 |
Total debt securities | $34,894,000 | 3,033 |
Structured notes | ||
Amortized cost | $6,667,000 | 471 |
Fair value | $6,350,000 | 497 |
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 | $36,929,000 | 2,945 |
U.S. Government securities | $22,390,000 | 3,357 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $22,390,000 | 3,273 |
Securities issued by states & political subdivisions | $13,739,000 | 1,535 |
Other domestic debt securities | $800,000 | 2,058 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $800,000 | 1,464 |
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 | $24,220,000 | 1,870 |
Mortgage-backed securities | $4,970,000 | 3,644 |
Certificates of participation in pools of residential mortgages | $4,862,000 | 3,040 |
Issued or guaranteed by U.S. | $4,862,000 | 3,026 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $108,000 | 3,314 |
CMOs issued by government agencies or sponsored agencies | $108,000 | 2,997 |
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) | $6,210,000 | 1,614 |
Available-for-sale securities (fair market value) | $30,719,000 | 2,964 |
Total debt securities | $36,928,000 | 2,899 |
Structured notes | ||
Amortized cost | $8,666,000 | 356 |
Fair value | $8,347,000 | 371 |
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 | $37,939,000 | 2,902 |
U.S. Government securities | $23,131,000 | 3,299 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $23,131,000 | 3,209 |
Securities issued by states & political subdivisions | $13,889,000 | 1,518 |
Other domestic debt securities | $919,000 | 2,009 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $919,000 | 1,454 |
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 | $26,705,000 | 1,725 |
Mortgage-backed securities | $3,131,000 | 4,244 |
Certificates of participation in pools of residential mortgages | $3,006,000 | 3,695 |
Issued or guaranteed by U.S. | $3,006,000 | 3,680 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $125,000 | 3,265 |
CMOs issued by government agencies or sponsored agencies | $125,000 | 2,973 |
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) | $6,212,000 | 1,632 |
Available-for-sale securities (fair market value) | $31,727,000 | 2,891 |
Total debt securities | $37,939,000 | 2,855 |
Structured notes | ||
Amortized cost | $9,166,000 | 370 |
Fair value | $8,995,000 | 376 |
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 | $39,624,000 | 2,821 |
U.S. Government securities | $24,649,000 | 3,200 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $24,649,000 | 3,109 |
Securities issued by states & political subdivisions | $14,064,000 | 1,489 |
Other domestic debt securities | $911,000 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $911,000 | 1,483 |
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 | $24,745,000 | 1,853 |
Mortgage-backed securities | $3,208,000 | 4,211 |
Certificates of participation in pools of residential mortgages | $3,066,000 | 3,663 |
Issued or guaranteed by U.S. | $3,066,000 | 3,652 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $142,000 | 3,247 |
CMOs issued by government agencies or sponsored agencies | $142,000 | 2,958 |
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) | $6,215,000 | 1,678 |
Available-for-sale securities (fair market value) | $33,409,000 | 2,789 |
Total debt securities | $39,624,000 | 2,776 |
Structured notes | ||
Amortized cost | $10,665,000 | 336 |
Fair value | $10,532,000 | 335 |
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 | $42,079,000 | 2,707 |
U.S. Government securities | $27,111,000 | 2,992 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $27,111,000 | 2,901 |
Securities issued by states & political subdivisions | $14,060,000 | 1,468 |
Other domestic debt securities | $908,000 | 2,040 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $908,000 | 1,499 |
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 | $21,193,000 | 2,096 |
Mortgage-backed securities | $3,318,000 | 4,163 |
Certificates of participation in pools of residential mortgages | $3,160,000 | 3,626 |
Issued or guaranteed by U.S. | $3,160,000 | 3,606 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $158,000 | 3,193 |
CMOs issued by government agencies or sponsored agencies | $158,000 | 2,907 |
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) | $6,216,000 | 1,730 |
Available-for-sale securities (fair market value) | $35,863,000 | 2,677 |
Total debt securities | $42,080,000 | 2,665 |
Structured notes | ||
Amortized cost | $11,663,000 | 344 |
Fair value | $11,467,000 | 344 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $46,616,000 | 2,476 |
U.S. Government securities | $27,479,000 | 2,955 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $27,479,000 | 2,861 |
Securities issued by states & political subdivisions | $18,224,000 | 1,086 |
Other domestic debt securities | $913,000 | 2,058 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $913,000 | 1,539 |
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 | $27,616,000 | 1,626 |
Mortgage-backed securities | $3,436,000 | 4,099 |
Certificates of participation in pools of residential mortgages | $3,257,000 | 3,591 |
Issued or guaranteed by U.S. | $3,257,000 | 3,577 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $179,000 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $179,000 | 2,870 |
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) | $6,494,000 | 1,715 |
Available-for-sale securities (fair market value) | $40,122,000 | 2,406 |
Total debt securities | $46,616,000 | 2,433 |
Structured notes | ||
Amortized cost | $15,662,000 | 247 |
Fair value | $15,265,000 | 243 |
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 | $52,045,000 | 2,276 |
U.S. Government securities | $29,753,000 | 2,827 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $29,753,000 | 2,736 |
Securities issued by states & political subdivisions | $21,363,000 | 910 |
Other domestic debt securities | $929,000 | 2,105 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $929,000 | 1,598 |
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 | $22,629,000 | 1,942 |
Mortgage-backed securities | $3,546,000 | 4,092 |
Certificates of participation in pools of residential mortgages | $3,347,000 | 3,593 |
Issued or guaranteed by U.S. | $3,347,000 | 3,578 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $199,000 | 3,158 |
CMOs issued by government agencies or sponsored agencies | $199,000 | 2,853 |
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) | $6,497,000 | 1,723 |
Available-for-sale securities (fair market value) | $45,548,000 | 2,198 |
Total debt securities | $52,043,000 | 2,226 |
Structured notes | ||
Amortized cost | $16,658,000 | 242 |
Fair value | $16,372,000 | 239 |
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 | $55,573,000 | 2,167 |
U.S. Government securities | $32,991,000 | 2,564 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $32,991,000 | 2,483 |
Securities issued by states & political subdivisions | $21,375,000 | 901 |
Other domestic debt securities | $1,207,000 | 1,961 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,207,000 | 1,481 |
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 | $20,266,000 | 2,098 |
Mortgage-backed securities | $3,768,000 | 4,045 |
Certificates of participation in pools of residential mortgages | $3,546,000 | 3,534 |
Issued or guaranteed by U.S. | $3,546,000 | 3,518 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $222,000 | 3,143 |
CMOs issued by government agencies or sponsored agencies | $222,000 | 2,851 |
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) | $6,502,000 | 1,755 |
Available-for-sale securities (fair market value) | $49,071,000 | 2,052 |
Total debt securities | $55,573,000 | 2,123 |
Structured notes | ||
Amortized cost | $18,647,000 | 204 |
Fair value | $18,353,000 | 204 |
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 | $49,803,000 | 2,352 |
U.S. Government securities | $27,074,000 | 2,998 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $27,074,000 | 2,902 |
Securities issued by states & political subdivisions | $21,501,000 | 901 |
Other domestic debt securities | $1,228,000 | 1,984 |
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 | $1,228,000 | 1,525 |
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 | $19,776,000 | 2,118 |
Mortgage-backed securities | $3,360,000 | 4,242 |
Certificates of participation in pools of residential mortgages | $3,113,000 | 3,751 |
Issued or guaranteed by U.S. | $3,113,000 | 3,737 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $247,000 | 3,127 |
CMOs issued by government agencies or sponsored agencies | $247,000 | 2,830 |
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) | $5,778,000 | 1,855 |
Available-for-sale securities (fair market value) | $44,025,000 | 2,228 |
Total debt securities | $49,803,000 | 2,307 |
Structured notes | ||
Amortized cost | $16,657,000 | 241 |
Fair value | $16,489,000 | 241 |
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 | $40,826,000 | 2,792 |
U.S. Government securities | $20,244,000 | 3,761 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $20,244,000 | 3,639 |
Securities issued by states & political subdivisions | $19,342,000 | 1,010 |
Other domestic debt securities | $1,240,000 | 2,018 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,240,000 | 1,590 |
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 | $20,345,000 | 2,061 |
Mortgage-backed securities | $382,000 | 6,055 |
Certificates of participation in pools of residential mortgages | $103,000 | 6,111 |
Issued or guaranteed by U.S. | $103,000 | 6,085 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $279,000 | 3,127 |
CMOs issued by government agencies or sponsored agencies | $279,000 | 2,837 |
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) | $5,900,000 | 1,862 |
Available-for-sale securities (fair market value) | $34,926,000 | 2,747 |
Total debt securities | $40,826,000 | 2,741 |
Structured notes | ||
Amortized cost | $15,742,000 | 262 |
Fair value | $15,612,000 | 262 |
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 | $41,851,000 | 2,781 |
U.S. Government securities | $23,146,000 | 3,504 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $23,146,000 | 3,372 |
Securities issued by states & political subdivisions | $18,452,000 | 1,037 |
Other domestic debt securities | $253,000 | 3,014 |
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 | $253,000 | 2,547 |
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 | $20,749,000 | 2,021 |
Mortgage-backed securities | $425,000 | 6,074 |
Certificates of participation in pools of residential mortgages | $116,000 | 6,157 |
Issued or guaranteed by U.S. | $116,000 | 6,134 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $309,000 | 3,156 |
CMOs issued by government agencies or sponsored agencies | $309,000 | 2,876 |
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) | $4,964,000 | 2,017 |
Available-for-sale securities (fair market value) | $36,887,000 | 2,643 |
Total debt securities | $41,851,000 | 2,734 |
Structured notes | ||
Amortized cost | $16,740,000 | 240 |
Fair value | $16,476,000 | 239 |
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 | $48,636,000 | 2,464 |
U.S. Government securities | $29,916,000 | 2,868 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $29,916,000 | 2,759 |
Securities issued by states & political subdivisions | $18,464,000 | 1,032 |
Other domestic debt securities | $256,000 | 3,051 |
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 | $256,000 | 2,600 |
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 | $22,408,000 | 1,879 |
Mortgage-backed securities | $1,014,000 | 5,617 |
Certificates of participation in pools of residential mortgages | $672,000 | 5,394 |
Issued or guaranteed by U.S. | $672,000 | 5,376 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $342,000 | 3,163 |
CMOs issued by government agencies or sponsored agencies | $342,000 | 2,881 |
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) | $4,968,000 | 2,034 |
Available-for-sale securities (fair market value) | $43,668,000 | 2,299 |
Total debt securities | $48,636,000 | 2,424 |
Structured notes | ||
Amortized cost | $19,231,000 | 190 |
Fair value | $19,093,000 | 190 |
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 | $53,029,000 | 2,290 |
U.S. Government securities | $34,496,000 | 2,524 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $34,496,000 | 2,429 |
Securities issued by states & political subdivisions | $18,272,000 | 1,045 |
Other domestic debt securities | $261,000 | 3,103 |
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 | $261,000 | 2,658 |
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 | $20,660,000 | 1,979 |
Mortgage-backed securities | $1,119,000 | 5,554 |
Certificates of participation in pools of residential mortgages | $738,000 | 5,361 |
Issued or guaranteed by U.S. | $738,000 | 5,348 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $381,000 | 3,138 |
CMOs issued by government agencies or sponsored agencies | $381,000 | 2,868 |
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) | $4,786,000 | 2,086 |
Available-for-sale securities (fair market value) | $48,243,000 | 2,106 |
Total debt securities | $53,028,000 | 2,243 |
Structured notes | ||
Amortized cost | $21,725,000 | 173 |
Fair value | $21,698,000 | 173 |
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 | $43,595,000 | 2,741 |
U.S. Government securities | $24,695,000 | 3,358 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $24,695,000 | 3,234 |
Securities issued by states & political subdivisions | $18,641,000 | 1,006 |
Other domestic debt securities | $259,000 | 3,207 |
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 | $259,000 | 2,781 |
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 | $8,138,000 | 3,693 |
Mortgage-backed securities | $1,293,000 | 5,532 |
Certificates of participation in pools of residential mortgages | $854,000 | 5,340 |
Issued or guaranteed by U.S. | $854,000 | 5,325 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $439,000 | 3,150 |
CMOs issued by government agencies or sponsored agencies | $439,000 | 2,893 |
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) | $4,985,000 | 2,062 |
Available-for-sale securities (fair market value) | $38,610,000 | 2,595 |
Total debt securities | $43,595,000 | 2,688 |
Structured notes | ||
Amortized cost | $16,738,000 | 231 |
Fair value | $16,319,000 | 231 |
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 | $45,433,000 | 2,659 |
U.S. Government securities | $25,958,000 | 3,184 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $25,958,000 | 3,078 |
Securities issued by states & political subdivisions | $19,212,000 | 1,002 |
Other domestic debt securities | $263,000 | 3,308 |
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 | $263,000 | 2,858 |
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 | $8,479,000 | 3,556 |
Mortgage-backed securities | $1,514,000 | 5,441 |
Certificates of participation in pools of residential mortgages | $980,000 | 5,275 |
Issued or guaranteed by U.S. | $980,000 | 5,258 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $534,000 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $534,000 | 2,829 |
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) | $4,988,000 | 2,042 |
Available-for-sale securities (fair market value) | $40,445,000 | 2,492 |
Total debt securities | $45,432,000 | 2,600 |
Structured notes | ||
Amortized cost | $14,737,000 | 223 |
Fair value | $14,746,000 | 224 |
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 | $49,483,000 | 2,522 |
U.S. Government securities | $30,777,000 | 2,852 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $30,777,000 | 2,751 |
Securities issued by states & political subdivisions | $18,447,000 | 1,053 |
Other domestic debt securities | $259,000 | 3,369 |
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 | $259,000 | 3,005 |
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 | $9,667,000 | 3,222 |
Mortgage-backed securities | $1,705,000 | 5,350 |
Certificates of participation in pools of residential mortgages | $1,092,000 | 5,203 |
Issued or guaranteed by U.S. | $1,092,000 | 5,182 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $613,000 | 3,054 |
CMOs issued by government agencies or sponsored agencies | $613,000 | 2,914 |
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) | $4,991,000 | 2,086 |
Available-for-sale securities (fair market value) | $44,492,000 | 2,363 |
Total debt securities | $49,483,000 | 2,464 |
Structured notes | ||
Amortized cost | $13,732,000 | 200 |
Fair value | $13,580,000 | 199 |
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 | $42,849,000 | 2,768 |
U.S. Government securities | $25,967,000 | 3,141 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $25,967,000 | 3,028 |
Securities issued by states & political subdivisions | $16,109,000 | 1,212 |
Other domestic debt securities | $773,000 | 2,892 |
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 | $773,000 | 2,574 |
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 | $7,325,000 | 3,687 |
Mortgage-backed securities | $2,016,000 | 5,184 |
Certificates of participation in pools of residential mortgages | $1,236,000 | 5,094 |
Issued or guaranteed by U.S. | $1,236,000 | 5,073 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $780,000 | 2,984 |
CMOs issued by government agencies or sponsored agencies | $780,000 | 2,835 |
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) | $4,694,000 | 2,137 |
Available-for-sale securities (fair market value) | $38,155,000 | 2,629 |
Total debt securities | $42,849,000 | 2,696 |
Structured notes | ||
Amortized cost | $10,740,000 | 221 |
Fair value | $10,533,000 | 224 |
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 | $33,925,000 | 3,261 |
U.S. Government securities | $17,815,000 | 3,983 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $17,815,000 | 3,831 |
Securities issued by states & political subdivisions | $15,335,000 | 1,250 |
Other domestic debt securities | $775,000 | 2,962 |
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 | $775,000 | 2,633 |
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 | $9,195,000 | 3,213 |
Mortgage-backed securities | $3,776,000 | 4,515 |
Certificates of participation in pools of residential mortgages | $1,739,000 | 4,829 |
Issued or guaranteed by U.S. | $1,739,000 | 4,814 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $2,037,000 | 2,487 |
CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,354 |
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) | $4,325,000 | 2,218 |
Available-for-sale securities (fair market value) | $29,600,000 | 3,108 |
Total debt securities | $33,925,000 | 3,182 |
Structured notes | ||
Amortized cost | $6,249,000 | 305 |
Fair value | $6,260,000 | 307 |
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 | $31,086,000 | 3,436 |
U.S. Government securities | $17,035,000 | 4,149 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $17,035,000 | 3,979 |
Securities issued by states & political subdivisions | $12,555,000 | 1,477 |
Other domestic debt securities | $1,496,000 | 2,458 |
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 | $1,496,000 | 2,152 |
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 | $7,083,000 | 3,731 |
Mortgage-backed securities | $4,262,000 | 4,405 |
Certificates of participation in pools of residential mortgages | $1,912,000 | 4,707 |
Issued or guaranteed by U.S. | $1,912,000 | 4,691 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $2,350,000 | 2,442 |
CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,308 |
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) | $2,520,000 | 2,752 |
Available-for-sale securities (fair market value) | $28,566,000 | 3,142 |
Total debt securities | $31,087,000 | 3,358 |
Structured notes | ||
Amortized cost | $2,046,000 | 587 |
Fair value | $2,046,000 | 602 |
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 | $19,427,000 | 4,727 |
U.S. Government securities | $6,091,000 | 6,778 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $6,091,000 | 6,577 |
Securities issued by states & political subdivisions | $11,828,000 | 1,541 |
Other domestic debt securities | $1,508,000 | 2,483 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,508,000 | 2,170 |
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 | $3,194,000 | 5,217 |
Mortgage-backed securities | $3,073,000 | 4,839 |
Certificates of participation in pools of residential mortgages | $1,571,000 | 4,927 |
Issued or guaranteed by U.S. | $1,571,000 | 4,911 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $1,502,000 | 2,873 |
CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,734 |
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) | $1,721,000 | 3,146 |
Available-for-sale securities (fair market value) | $17,706,000 | 4,319 |
Total debt securities | $19,427,000 | 4,637 |
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 | $20,754,000 | 4,416 |
U.S. Government securities | $11,569,000 | 5,113 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $11,569,000 | 4,901 |
Securities issued by states & political subdivisions | $7,703,000 | 2,134 |
Other domestic debt securities | $1,482,000 | 2,580 |
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 | $1,482,000 | 2,202 |
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 | $4,861,000 | 4,458 |
Mortgage-backed securities | $6,641,000 | 3,551 |
Certificates of participation in pools of residential mortgages | $2,188,000 | 4,358 |
Issued or guaranteed by U.S. | $2,188,000 | 4,340 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $4,453,000 | 1,984 |
CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,864 |
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) | $20,754,000 | 3,735 |
Total debt securities | $20,754,000 | 4,328 |
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 | $24,199,000 | 4,037 |
U.S. Government securities | $13,638,000 | 4,854 |
U.S. Treasury securities | $250,000 | 3,826 |
U.S. Government agency obligations | $13,388,000 | 4,606 |
Securities issued by states & political subdivisions | $8,984,000 | 1,809 |
Other domestic debt securities | $1,087,000 | 2,390 |
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 | $1,087,000 | 2,076 |
Foreign debt securities | NA | NA |
Equity securities | $490,000 | 3,876 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,044,000 | 3,392 |
Mortgage-backed securities | $3,221,000 | 4,062 |
Certificates of participation in pools of residential mortgages | $2,813,000 | 3,459 |
Issued or guaranteed by U.S. | $2,813,000 | 3,443 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $408,000 | 3,461 |
CMOs issued by government agencies or sponsored agencies | $408,000 | 3,296 |
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) | $24,199,000 | 3,282 |
Total debt securities | $23,709,000 | 3,981 |
Structured notes | ||
Amortized cost | $500,000 | 526 |
Fair value | $498,000 | 556 |
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 | $28,200,000 | 3,779 |
U.S. Government securities | $14,873,000 | 4,799 |
U.S. Treasury securities | $248,000 | 5,061 |
U.S. Government agency obligations | $14,625,000 | 4,385 |
Securities issued by states & political subdivisions | $11,593,000 | 1,456 |
Other domestic debt securities | $1,078,000 | 2,279 |
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 | $1,078,000 | 1,920 |
Foreign debt securities | NA | NA |
Equity securities | $656,000 | 3,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,617,000 | 4,050 |
Mortgage-backed securities | $3,916,000 | 4,011 |
Certificates of participation in pools of residential mortgages | $3,422,000 | 3,396 |
Issued or guaranteed by U.S. | $3,422,000 | 3,384 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $494,000 | 3,541 |
CMOs issued by government agencies or sponsored agencies | $494,000 | 3,383 |
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) | $28,200,000 | 2,977 |
Total debt securities | $27,544,000 | 3,747 |
Structured notes | ||
Amortized cost | $500,000 | 744 |
Fair value | $487,000 | 884 |
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 | $24,915,000 | 4,168 |
U.S. Government securities | $12,612,000 | 5,353 |
U.S. Treasury securities | $505,000 | 5,870 |
U.S. Government agency obligations | $12,107,000 | 4,713 |
Securities issued by states & political subdivisions | $11,694,000 | 1,437 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $609,000 | 3,183 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,267,000 | 6,851 |
Mortgage-backed securities | $3,365,000 | 4,547 |
Certificates of participation in pools of residential mortgages | $3,148,000 | 3,740 |
Issued or guaranteed by U.S. | $3,148,000 | 3,722 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $217,000 | 4,228 |
CMOs issued by government agencies or sponsored agencies | $217,000 | 4,057 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $24,915,000 | 3,231 |
Total debt securities | $24,306,000 | 4,128 |
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 | $16,789,000 | 5,588 |
U.S. Government securities | $8,765,000 | 6,952 |
U.S. Treasury securities | $849,000 | 6,699 |
U.S. Government agency obligations | $7,916,000 | 6,007 |
Securities issued by states & political subdivisions | $7,368,000 | 2,004 |
Other domestic debt securities | $91,000 | 3,363 |
Privately issued residential mortgage-backed securities | $91,000 | 1,265 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $565,000 | 3,356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,350,000 | 7,123 |
Mortgage-backed securities | $2,185,000 | 5,272 |
Certificates of participation in pools of residential mortgages | $924,000 | 5,496 |
Issued or guaranteed by U.S. | $924,000 | 5,476 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,261,000 | 3,182 |
CMOs issued by government agencies or sponsored agencies | $1,170,000 | 3,119 |
Privately issued | $91,000 | 1,042 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $16,789,000 | 4,125 |
Total debt securities | $16,224,000 | 5,576 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $249,000 | 2,493 |
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 | $15,300,000 | 6,338 |
U.S. Government securities | $8,190,000 | 7,731 |
U.S. Treasury securities | $1,095,000 | 7,019 |
U.S. Government agency obligations | $7,095,000 | 6,662 |
Securities issued by states & political subdivisions | $6,432,000 | 2,273 |
Other domestic debt securities | $154,000 | 3,552 |
Privately issued residential mortgage-backed securities | $154,000 | 1,409 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $524,000 | 3,421 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $899,000 | 8,057 |
Mortgage-backed securities | $1,382,000 | 6,417 |
Certificates of participation in pools of residential mortgages | $1,047,000 | 5,750 |
Issued or guaranteed by U.S. | $1,047,000 | 5,735 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $335,000 | 4,750 |
CMOs issued by government agencies or sponsored agencies | $181,000 | 4,871 |
Privately issued | $154,000 | 1,155 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $15,300,000 | 4,648 |
Total debt securities | $14,776,000 | 6,356 |
Structured notes | ||
Amortized cost | $1,070,000 | 1,628 |
Fair value | $1,065,000 | 1,622 |
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 | $15,014,000 | 6,703 |
U.S. Government securities | $8,729,000 | 7,848 |
U.S. Treasury securities | $1,109,000 | 8,232 |
U.S. Government agency obligations | $7,620,000 | 6,408 |
Securities issued by states & political subdivisions | $5,490,000 | 2,620 |
Other domestic debt securities | $512,000 | 3,117 |
Privately issued residential mortgage-backed securities | $58,000 | 2,088 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $454,000 | 2,609 |
Foreign debt securities | NA | NA |
Equity securities | $283,000 | 4,354 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $454,000 | 9,007 |
Mortgage-backed securities | $1,611,000 | 6,622 |
Certificates of participation in pools of residential mortgages | $1,135,000 | 5,896 |
Issued or guaranteed by U.S. | $1,135,000 | 5,861 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $476,000 | 4,988 |
CMOs issued by government agencies or sponsored agencies | $418,000 | 4,861 |
Privately issued | $58,000 | 1,767 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $15,014,000 | 4,876 |
Total debt securities | $14,731,000 | 6,653 |
Structured notes | ||
Amortized cost | $2,177,000 | 1,530 |
Fair value | $2,173,000 | 1,523 |
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 | $11,504,000 | 8,231 |
U.S. Government securities | $6,538,000 | 9,357 |
U.S. Treasury securities | $1,841,000 | 8,551 |
U.S. Government agency obligations | $4,697,000 | 7,895 |
Securities issued by states & political subdivisions | $4,284,000 | 3,301 |
Other domestic debt securities | $333,000 | 4,062 |
Privately issued residential mortgage-backed securities | $68,000 | 2,325 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $265,000 | 3,405 |
Foreign debt securities | NA | NA |
Equity securities | $349,000 | 3,762 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,455,000 | 7,765 |
Mortgage-backed securities | $1,068,000 | 7,658 |
Certificates of participation in pools of residential mortgages | $524,000 | 7,324 |
Issued or guaranteed by U.S. | $524,000 | 7,297 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $544,000 | 5,155 |
CMOs issued by government agencies or sponsored agencies | $476,000 | 5,093 |
Privately issued | $68,000 | 2,009 |
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) | $8,591,000 | 6,227 |
Available-for-sale securities (fair market value) | $2,913,000 | 8,187 |
Total debt securities | $11,155,000 | 8,221 |
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 | $12,528,000 | 8,165 |
U.S. Government securities | $7,350,000 | 9,239 |
U.S. Treasury securities | $2,538,000 | 7,824 |
U.S. Government agency obligations | $4,812,000 | 8,046 |
Securities issued by states & political subdivisions | $4,323,000 | 3,370 |
Other domestic debt securities | $512,000 | 4,185 |
Privately issued residential mortgage-backed securities | $110,000 | 2,660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $402,000 | 3,505 |
Foreign debt securities | NA | NA |
Equity securities | $343,000 | 3,664 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,073,000 | 5,922 |
Mortgage-backed securities | $1,702,000 | 7,595 |
Certificates of participation in pools of residential mortgages | $700,000 | 7,620 |
Issued or guaranteed by U.S. | $700,000 | 7,572 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,002,000 | 4,976 |
CMOs issued by government agencies or sponsored agencies | $892,000 | 4,938 |
Privately issued | $110,000 | 2,246 |
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 | $12,185,000 | 8,123 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $9,383,000 | 9,418 |
U.S. Government securities | $5,237,000 | 10,640 |
U.S. Treasury securities | $2,294,000 | 8,361 |
U.S. Government agency obligations | $2,943,000 | 9,609 |
Securities issued by states & political subdivisions | $3,584,000 | 3,592 |
Other domestic debt securities | $562,000 | 4,901 |
Privately issued residential mortgage-backed securities | $347,000 | 2,663 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $215,000 | 4,648 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,130,000 | 6,914 |
Mortgage-backed securities | $1,601,000 | 8,113 |
Certificates of participation in pools of residential mortgages | $1,254,000 | 7,133 |
Issued or guaranteed by U.S. | $1,254,000 | 7,074 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $347,000 | 6,229 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $347,000 | 2,263 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $9,383,000 | 9,270 |
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 |