Home > Four Corners Community Bank > Securities
Four Corners Community Bank, Securities
2023-12-31 | Rank | |
Total securities | $114,712,000 | 1,544 |
U.S. Government securities | $42,558,000 | 2,056 |
U.S. Treasury securities | $4,911,000 | 1,847 |
U.S. Government agency obligations | $37,647,000 | 1,921 |
Securities issued by states & political subdivisions | $37,097,000 | 1,162 |
Other domestic debt securities | $35,057,000 | 523 |
Privately issued residential mortgage-backed securities | $18,020,000 | 202 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,721,000 | 399 |
Structured financial products - Total | $9,013,000 | 279 |
Other domestic debt securities - All other | $2,606,000 | 1,231 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,963,000 | 1,790 |
Mortgage-backed securities | $56,478,000 | 1,168 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $29,898,000 | 1,190 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $685,000 | 2,267 |
Privately issued | $18,020,000 | 168 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $4,275,000 | 713 |
Other commercial mortgage-backed securities | $3,600,000 | 795 |
Held to maturity securities (book value) | $6,296,000 | 1,113 |
Available-for-sale securities (fair market value) | $108,416,000 | 1,433 |
Total debt securities | $114,711,000 | 1,530 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $109,923,000 | 1,591 |
U.S. Government securities | $49,594,000 | 1,871 |
U.S. Treasury securities | $13,579,000 | 1,205 |
U.S. Government agency obligations | $36,015,000 | 1,943 |
Securities issued by states & political subdivisions | $35,928,000 | 1,165 |
Other domestic debt securities | $24,401,000 | 640 |
Privately issued residential mortgage-backed securities | $13,412,000 | 226 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,830,000 | 374 |
Structured financial products - Total | $2,980,000 | 415 |
Other domestic debt securities - All other | $2,456,000 | 1,244 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,963,000 | 1,732 |
Mortgage-backed securities | $49,947,000 | 1,243 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $28,209,000 | 1,213 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $670,000 | 2,255 |
Privately issued | $13,412,000 | 185 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $4,032,000 | 735 |
Other commercial mortgage-backed securities | $3,624,000 | 783 |
Held to maturity securities (book value) | $5,484,000 | 1,176 |
Available-for-sale securities (fair market value) | $104,439,000 | 1,446 |
Total debt securities | $109,923,000 | 1,577 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $103,771,000 | 1,690 |
U.S. Government securities | $50,847,000 | 1,882 |
U.S. Treasury securities | $13,654,000 | 1,211 |
U.S. Government agency obligations | $37,193,000 | 1,955 |
Securities issued by states & political subdivisions | $38,162,000 | 1,162 |
Other domestic debt securities | $14,762,000 | 827 |
Privately issued residential mortgage-backed securities | $7,520,000 | 310 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,908,000 | 408 |
Structured financial products - Total | $999,000 | 544 |
Other domestic debt securities - All other | $2,485,000 | 1,261 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,232,000 | 1,655 |
Mortgage-backed securities | $44,167,000 | 1,384 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $29,849,000 | 1,200 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $702,000 | 2,247 |
Privately issued | $7,520,000 | 241 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $4,246,000 | 708 |
Other commercial mortgage-backed securities | $1,850,000 | 958 |
Held to maturity securities (book value) | $4,857,000 | 1,221 |
Available-for-sale securities (fair market value) | $98,914,000 | 1,538 |
Total debt securities | $103,770,000 | 1,675 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $104,707,000 | 1,747 |
U.S. Government securities | $52,705,000 | 1,928 |
U.S. Treasury securities | $13,699,000 | 1,288 |
U.S. Government agency obligations | $39,006,000 | 1,908 |
Securities issued by states & political subdivisions | $39,164,000 | 1,173 |
Other domestic debt securities | $12,838,000 | 940 |
Privately issued residential mortgage-backed securities | $6,347,000 | 346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,017,000 | 461 |
Structured financial products - Total | $998,000 | 543 |
Other domestic debt securities - All other | $2,507,000 | 1,281 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,613,000 | 1,543 |
Mortgage-backed securities | $44,858,000 | 1,420 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $30,628,000 | 1,219 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $718,000 | 2,286 |
Privately issued | $6,347,000 | 263 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $5,196,000 | 677 |
Other commercial mortgage-backed securities | $1,969,000 | 959 |
Held to maturity securities (book value) | $4,912,000 | 1,261 |
Available-for-sale securities (fair market value) | $99,795,000 | 1,591 |
Total debt securities | $104,716,000 | 1,731 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $98,108,000 | 1,865 |
U.S. Government securities | $51,922,000 | 1,970 |
U.S. Treasury securities | $12,583,000 | 1,399 |
U.S. Government agency obligations | $39,339,000 | 1,903 |
Securities issued by states & political subdivisions | $38,079,000 | 1,230 |
Other domestic debt securities | $8,107,000 | 1,205 |
Privately issued residential mortgage-backed securities | $4,644,000 | 377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $2,469,000 | 1,305 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,512,000 | 1,404 |
Mortgage-backed securities | $42,193,000 | 1,485 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $30,706,000 | 1,239 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $720,000 | 2,302 |
Privately issued | $4,644,000 | 273 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $5,129,000 | 671 |
Other commercial mortgage-backed securities | $994,000 | 1,105 |
Held to maturity securities (book value) | $4,968,000 | 1,273 |
Available-for-sale securities (fair market value) | $93,140,000 | 1,706 |
Total debt securities | $98,110,000 | 1,847 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $100,088,000 | 1,836 |
U.S. Government securities | $49,286,000 | 2,048 |
U.S. Treasury securities | $10,651,000 | 1,535 |
U.S. Government agency obligations | $38,635,000 | 1,956 |
Securities issued by states & political subdivisions | $46,768,000 | 1,037 |
Other domestic debt securities | $4,034,000 | 1,480 |
Privately issued residential mortgage-backed securities | $1,566,000 | 485 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $2,468,000 | 1,305 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,207,000 | 1,309 |
Mortgage-backed securities | $37,419,000 | 1,599 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $27,537,000 | 1,338 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $725,000 | 2,321 |
Privately issued | $1,566,000 | 359 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,591,000 | 559 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $5,023,000 | 1,242 |
Available-for-sale securities (fair market value) | $95,065,000 | 1,683 |
Total debt securities | $100,080,000 | 1,814 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $102,133,000 | 1,836 |
U.S. Government securities | $49,707,000 | 2,056 |
U.S. Treasury securities | $10,921,000 | 1,503 |
U.S. Government agency obligations | $38,786,000 | 1,970 |
Securities issued by states & political subdivisions | $48,879,000 | 1,035 |
Other domestic debt securities | $3,547,000 | 1,467 |
Privately issued residential mortgage-backed securities | $964,000 | 529 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $2,583,000 | 1,291 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,258,000 | 1,240 |
Mortgage-backed securities | $36,398,000 | 1,663 |
Certificates of participation in pools of residential mortgages | $26,613,000 | 1,433 |
Issued or guaranteed by U.S. | $26,613,000 | 1,403 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $1,752,000 | 2,103 |
CMOs issued by government agencies or sponsored agencies | $788,000 | 2,314 |
Privately issued | $964,000 | 386 |
Commercial mortgage-backed securities | $8,033,000 | 963 |
Commercial mortgage pass-through securities | $8,033,000 | 552 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $5,080,000 | 1,161 |
Available-for-sale securities (fair market value) | $97,053,000 | 1,727 |
Total debt securities | $102,131,000 | 1,822 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $105,209,000 | 1,774 |
U.S. Government securities | $50,982,000 | 1,979 |
U.S. Treasury securities | $10,166,000 | 1,364 |
U.S. Government agency obligations | $40,816,000 | 1,924 |
Securities issued by states & political subdivisions | $51,438,000 | 1,012 |
Other domestic debt securities | $2,789,000 | 1,551 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $2,789,000 | 1,253 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,078,000 | 1,109 |
Mortgage-backed securities | $37,381,000 | 1,673 |
Certificates of participation in pools of residential mortgages | $27,639,000 | 1,427 |
Issued or guaranteed by U.S. | $27,639,000 | 1,402 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $1,154,000 | 2,241 |
CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,173 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $8,588,000 | 936 |
Commercial mortgage pass-through securities | $8,588,000 | 534 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $5,153,000 | 1,065 |
Available-for-sale securities (fair market value) | $100,056,000 | 1,692 |
Total debt securities | $105,211,000 | 1,759 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $101,534,000 | 1,764 |
U.S. Government securities | $43,319,000 | 2,038 |
U.S. Treasury securities | $2,224,000 | 1,716 |
U.S. Government agency obligations | $41,095,000 | 1,873 |
Securities issued by states & political subdivisions | $55,165,000 | 975 |
Other domestic debt securities | $3,050,000 | 1,464 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $3,050,000 | 1,144 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,989,000 | 1,087 |
Mortgage-backed securities | $36,821,000 | 1,649 |
Certificates of participation in pools of residential mortgages | $26,841,000 | 1,447 |
Issued or guaranteed by U.S. | $26,841,000 | 1,415 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $1,571,000 | 2,133 |
CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,078 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $8,409,000 | 942 |
Commercial mortgage pass-through securities | $8,409,000 | 543 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $5,237,000 | 954 |
Available-for-sale securities (fair market value) | $96,297,000 | 1,704 |
Total debt securities | $101,534,000 | 1,746 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $101,801,000 | 1,693 |
U.S. Government securities | $46,857,000 | 1,883 |
U.S. Treasury securities | $2,261,000 | 1,497 |
U.S. Government agency obligations | $44,596,000 | 1,763 |
Securities issued by states & political subdivisions | $53,944,000 | 974 |
Other domestic debt securities | $1,000,000 | 1,812 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $1,000,000 | 1,487 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,126,000 | 1,056 |
Mortgage-backed securities | $40,271,000 | 1,541 |
Certificates of participation in pools of residential mortgages | $31,064,000 | 1,276 |
Issued or guaranteed by U.S. | $31,064,000 | 1,246 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $633,000 | 2,467 |
CMOs issued by government agencies or sponsored agencies | $633,000 | 2,408 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $8,574,000 | 940 |
Commercial mortgage pass-through securities | $8,574,000 | 534 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $5,333,000 | 920 |
Available-for-sale securities (fair market value) | $96,468,000 | 1,636 |
Total debt securities | $101,802,000 | 1,674 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $97,807,000 | 1,666 |
U.S. Government securities | $47,080,000 | 1,809 |
U.S. Treasury securities | $2,259,000 | 1,393 |
U.S. Government agency obligations | $44,821,000 | 1,710 |
Securities issued by states & political subdivisions | $48,641,000 | 1,035 |
Other domestic debt securities | $2,086,000 | 1,504 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $2,086,000 | 1,170 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,950,000 | 1,050 |
Mortgage-backed securities | $39,924,000 | 1,521 |
Certificates of participation in pools of residential mortgages | $38,125,000 | 1,082 |
Issued or guaranteed by U.S. | $38,125,000 | 1,061 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $667,000 | 2,432 |
CMOs issued by government agencies or sponsored agencies | $667,000 | 2,381 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $1,132,000 | 1,651 |
Commercial mortgage pass-through securities | $1,132,000 | 1,166 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $5,391,000 | 891 |
Available-for-sale securities (fair market value) | $92,416,000 | 1,615 |
Total debt securities | $97,808,000 | 1,650 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $93,395,000 | 1,610 |
U.S. Government securities | $46,462,000 | 1,693 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $46,462,000 | 1,586 |
Securities issued by states & political subdivisions | $44,855,000 | 1,060 |
Other domestic debt securities | $2,078,000 | 1,463 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $2,078,000 | 1,102 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,278,000 | 1,095 |
Mortgage-backed securities | $38,792,000 | 1,485 |
Certificates of participation in pools of residential mortgages | $36,981,000 | 1,037 |
Issued or guaranteed by U.S. | $36,981,000 | 1,013 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $699,000 | 2,395 |
CMOs issued by government agencies or sponsored agencies | $699,000 | 2,348 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $1,112,000 | 1,633 |
Commercial mortgage pass-through securities | $1,112,000 | 1,152 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $5,435,000 | 863 |
Available-for-sale securities (fair market value) | $87,960,000 | 1,554 |
Total debt securities | $93,395,000 | 1,593 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $80,177,000 | 1,679 |
U.S. Government securities | $43,033,000 | 1,660 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $43,033,000 | 1,575 |
Securities issued by states & political subdivisions | $37,144,000 | 1,210 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,265,000 | 1,037 |
Mortgage-backed securities | $34,161,000 | 1,532 |
Certificates of participation in pools of residential mortgages | $33,446,000 | 1,022 |
Issued or guaranteed by U.S. | $33,446,000 | 1,001 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $715,000 | 2,405 |
CMOs issued by government agencies or sponsored agencies | $715,000 | 2,355 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $80,177,000 | 1,572 |
Total debt securities | $80,177,000 | 1,662 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $62,373,000 | 1,903 |
U.S. Government securities | $37,777,000 | 1,740 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $37,777,000 | 1,657 |
Securities issued by states & political subdivisions | $24,596,000 | 1,551 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,826,000 | 1,061 |
Mortgage-backed securities | $28,749,000 | 1,664 |
Certificates of participation in pools of residential mortgages | $27,928,000 | 1,130 |
Issued or guaranteed by U.S. | $27,928,000 | 1,102 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $821,000 | 2,386 |
CMOs issued by government agencies or sponsored agencies | $821,000 | 2,338 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $62,373,000 | 1,784 |
Total debt securities | $62,372,000 | 1,888 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $53,328,000 | 2,071 |
U.S. Government securities | $36,830,000 | 1,769 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $36,830,000 | 1,674 |
Securities issued by states & political subdivisions | $16,498,000 | 1,917 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,632,000 | 1,055 |
Mortgage-backed securities | $29,490,000 | 1,634 |
Certificates of participation in pools of residential mortgages | $28,530,000 | 1,072 |
Issued or guaranteed by U.S. | $28,530,000 | 1,040 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $960,000 | 2,351 |
CMOs issued by government agencies or sponsored agencies | $960,000 | 2,309 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $53,328,000 | 1,932 |
Total debt securities | $53,329,000 | 2,049 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $56,440,000 | 1,929 |
U.S. Government securities | $12,869,000 | 3,047 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $12,869,000 | 2,908 |
Securities issued by states & political subdivisions | $15,437,000 | 1,854 |
Other domestic debt securities | $28,134,000 | 393 |
Privately issued residential mortgage-backed securities | $28,134,000 | 110 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,899,000 | 1,193 |
Mortgage-backed securities | $31,561,000 | 1,546 |
Certificates of participation in pools of residential mortgages | $30,471,000 | 1,010 |
Issued or guaranteed by U.S. | $2,337,000 | 3,061 |
Privately issued | $28,134,000 | 34 |
Collaterized mortgage obligations | $1,090,000 | 2,313 |
CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,266 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $56,440,000 | 1,795 |
Total debt securities | $56,438,000 | 1,912 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $55,840,000 | 1,957 |
U.S. Government securities | $15,419,000 | 2,890 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $15,419,000 | 2,730 |
Securities issued by states & political subdivisions | $16,742,000 | 1,735 |
Other domestic debt securities | $23,679,000 | 420 |
Privately issued residential mortgage-backed securities | $23,679,000 | 111 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,305,000 | 1,290 |
Mortgage-backed securities | $26,144,000 | 1,689 |
Certificates of participation in pools of residential mortgages | $24,993,000 | 1,145 |
Issued or guaranteed by U.S. | $1,314,000 | 3,322 |
Privately issued | $23,679,000 | 35 |
Collaterized mortgage obligations | $1,151,000 | 2,304 |
CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,260 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $55,840,000 | 1,810 |
Total debt securities | $55,838,000 | 1,936 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $55,570,000 | 1,942 |
U.S. Government securities | $15,802,000 | 2,903 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $15,802,000 | 2,743 |
Securities issued by states & political subdivisions | $16,821,000 | 1,731 |
Other domestic debt securities | $22,947,000 | 405 |
Privately issued residential mortgage-backed securities | $22,947,000 | 103 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,953,000 | 1,251 |
Mortgage-backed securities | $25,534,000 | 1,677 |
Certificates of participation in pools of residential mortgages | $24,281,000 | 1,123 |
Issued or guaranteed by U.S. | $1,334,000 | 3,335 |
Privately issued | $22,947,000 | 34 |
Collaterized mortgage obligations | $1,253,000 | 2,295 |
CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,252 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $55,570,000 | 1,797 |
Total debt securities | $55,569,000 | 1,921 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $59,868,000 | 1,847 |
U.S. Government securities | $18,681,000 | 2,743 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $18,681,000 | 2,586 |
Securities issued by states & political subdivisions | $17,094,000 | 1,752 |
Other domestic debt securities | $24,093,000 | 370 |
Privately issued residential mortgage-backed securities | $24,093,000 | 86 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,475,000 | 1,303 |
Mortgage-backed securities | $26,841,000 | 1,613 |
Certificates of participation in pools of residential mortgages | $25,492,000 | 1,076 |
Issued or guaranteed by U.S. | $1,399,000 | 3,330 |
Privately issued | $24,093,000 | 16 |
Collaterized mortgage obligations | $1,349,000 | 2,255 |
CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,209 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $59,868,000 | 1,718 |
Total debt securities | $59,867,000 | 1,829 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $61,108,000 | 1,850 |
U.S. Government securities | $19,663,000 | 2,706 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $19,663,000 | 2,555 |
Securities issued by states & political subdivisions | $16,720,000 | 1,825 |
Other domestic debt securities | $24,725,000 | 357 |
Privately issued residential mortgage-backed securities | $24,725,000 | 82 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,138,000 | 1,141 |
Mortgage-backed securities | $27,531,000 | 1,577 |
Certificates of participation in pools of residential mortgages | $26,121,000 | 1,069 |
Issued or guaranteed by U.S. | $1,396,000 | 3,353 |
Privately issued | $24,725,000 | 17 |
Collaterized mortgage obligations | $1,410,000 | 2,238 |
CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,187 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $61,108,000 | 1,715 |
Total debt securities | $61,106,000 | 1,834 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $56,696,000 | 1,990 |
U.S. Government securities | $20,187,000 | 2,674 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $20,187,000 | 2,532 |
Securities issued by states & political subdivisions | $15,433,000 | 1,966 |
Other domestic debt securities | $21,076,000 | 390 |
Privately issued residential mortgage-backed securities | $21,076,000 | 91 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,466,000 | 1,212 |
Mortgage-backed securities | $24,009,000 | 1,718 |
Certificates of participation in pools of residential mortgages | $22,516,000 | 1,207 |
Issued or guaranteed by U.S. | $1,440,000 | 3,374 |
Privately issued | $21,076,000 | 17 |
Collaterized mortgage obligations | $1,493,000 | 2,218 |
CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,167 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $56,696,000 | 1,841 |
Total debt securities | $56,695,000 | 1,974 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $59,047,000 | 1,937 |
U.S. Government securities | $41,717,000 | 1,729 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $41,717,000 | 1,637 |
Securities issued by states & political subdivisions | $17,330,000 | 1,843 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,817,000 | 1,336 |
Mortgage-backed securities | $24,473,000 | 1,700 |
Certificates of participation in pools of residential mortgages | $22,931,000 | 1,201 |
Issued or guaranteed by U.S. | $22,931,000 | 1,195 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,542,000 | 2,200 |
CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,148 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $59,047,000 | 1,784 |
Total debt securities | $59,048,000 | 1,920 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $62,521,000 | 1,896 |
U.S. Government securities | $43,635,000 | 1,655 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $43,635,000 | 1,563 |
Securities issued by states & political subdivisions | $18,886,000 | 1,778 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,412,000 | 1,138 |
Mortgage-backed securities | $25,750,000 | 1,678 |
Certificates of participation in pools of residential mortgages | $24,094,000 | 1,203 |
Issued or guaranteed by U.S. | $24,094,000 | 1,166 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $1,656,000 | 2,191 |
CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,138 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $62,521,000 | 1,745 |
Total debt securities | $62,524,000 | 1,880 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $61,014,000 | 1,946 |
U.S. Government securities | $42,154,000 | 1,734 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $42,154,000 | 1,649 |
Securities issued by states & political subdivisions | $18,860,000 | 1,834 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,731,000 | 1,288 |
Mortgage-backed securities | $26,940,000 | 1,611 |
Certificates of participation in pools of residential mortgages | $25,186,000 | 1,192 |
Issued or guaranteed by U.S. | $25,186,000 | 1,189 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,754,000 | 2,159 |
CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,099 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $61,014,000 | 1,790 |
Total debt securities | $61,014,000 | 1,929 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $56,982,000 | 2,106 |
U.S. Government securities | $39,299,000 | 1,825 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $39,299,000 | 1,754 |
Securities issued by states & political subdivisions | $17,683,000 | 1,974 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,780,000 | 1,267 |
Mortgage-backed securities | $27,655,000 | 1,598 |
Certificates of participation in pools of residential mortgages | $25,770,000 | 1,188 |
Issued or guaranteed by U.S. | $25,770,000 | 1,187 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $1,885,000 | 2,106 |
CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,041 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $56,982,000 | 1,924 |
Total debt securities | $56,979,000 | 2,089 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $56,161,000 | 2,138 |
U.S. Government securities | $41,197,000 | 1,789 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $41,197,000 | 1,712 |
Securities issued by states & political subdivisions | $14,964,000 | 2,216 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,769,000 | 1,625 |
Mortgage-backed securities | $32,138,000 | 1,464 |
Certificates of participation in pools of residential mortgages | $28,143,000 | 1,136 |
Issued or guaranteed by U.S. | $28,143,000 | 1,134 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $3,995,000 | 1,705 |
CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,651 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $56,161,000 | 1,963 |
Total debt securities | $56,161,000 | 2,119 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $56,332,000 | 2,163 |
U.S. Government securities | $41,305,000 | 1,820 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $41,305,000 | 1,741 |
Securities issued by states & political subdivisions | $15,027,000 | 2,235 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,198,000 | 1,582 |
Mortgage-backed securities | $33,775,000 | 1,423 |
Certificates of participation in pools of residential mortgages | $29,544,000 | 1,118 |
Issued or guaranteed by U.S. | $29,544,000 | 1,117 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $4,231,000 | 1,697 |
CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,640 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $56,332,000 | 1,980 |
Total debt securities | $56,332,000 | 2,141 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $53,352,000 | 2,282 |
U.S. Government securities | $39,720,000 | 1,907 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $39,720,000 | 1,822 |
Securities issued by states & political subdivisions | $13,632,000 | 2,387 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,127,000 | 2,304 |
Mortgage-backed securities | $34,747,000 | 1,429 |
Certificates of participation in pools of residential mortgages | $30,341,000 | 1,127 |
Issued or guaranteed by U.S. | $30,341,000 | 1,126 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,406,000 | 1,685 |
CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,625 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $53,352,000 | 2,091 |
Total debt securities | $53,352,000 | 2,258 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $44,000,000 | 2,575 |
U.S. Government securities | $31,073,000 | 2,245 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $31,073,000 | 2,148 |
Securities issued by states & political subdivisions | $12,927,000 | 2,459 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,787,000 | 2,244 |
Mortgage-backed securities | $25,897,000 | 1,744 |
Certificates of participation in pools of residential mortgages | $22,294,000 | 1,423 |
Issued or guaranteed by U.S. | $22,294,000 | 1,422 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $3,603,000 | 1,805 |
CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,738 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $44,000,000 | 2,345 |
Total debt securities | $44,000,000 | 2,555 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $46,723,000 | 2,499 |
U.S. Government securities | $31,825,000 | 2,211 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $31,825,000 | 2,121 |
Securities issued by states & political subdivisions | $14,898,000 | 2,285 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,962,000 | 1,637 |
Mortgage-backed securities | $26,992,000 | 1,717 |
Certificates of participation in pools of residential mortgages | $21,119,000 | 1,499 |
Issued or guaranteed by U.S. | $21,119,000 | 1,499 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $3,967,000 | 1,756 |
CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,686 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $1,906,000 | 902 |
Commercial mortgage pass-through securities | $1,906,000 | 579 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $46,723,000 | 2,267 |
Total debt securities | $46,723,000 | 2,472 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $48,759,000 | 2,466 |
U.S. Government securities | $33,151,000 | 2,201 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $33,151,000 | 2,109 |
Securities issued by states & political subdivisions | $15,608,000 | 2,230 |
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 | $40,712,000 | 1,302 |
Mortgage-backed securities | $25,983,000 | 1,759 |
Certificates of participation in pools of residential mortgages | $19,801,000 | 1,571 |
Issued or guaranteed by U.S. | $19,801,000 | 1,566 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $4,257,000 | 1,727 |
CMOs issued by government agencies or sponsored agencies | $4,257,000 | 1,659 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $1,925,000 | 841 |
Commercial mortgage pass-through securities | $1,925,000 | 527 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $48,759,000 | 2,236 |
Total debt securities | $48,759,000 | 2,444 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
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 | $53,364,000 | 2,319 |
U.S. Government securities | $37,989,000 | 2,073 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $37,989,000 | 1,988 |
Securities issued by states & political subdivisions | $15,375,000 | 2,236 |
Other domestic debt securities | $0 | 2,247 |
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 | $0 | 1,776 |
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 | $29,438,000 | 1,668 |
Mortgage-backed securities | $26,932,000 | 1,728 |
Certificates of participation in pools of residential mortgages | $20,571,000 | 1,539 |
Issued or guaranteed by U.S. | $20,571,000 | 1,538 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,481,000 | 1,699 |
CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,631 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $1,880,000 | 833 |
Commercial mortgage pass-through securities | $1,880,000 | 518 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $53,364,000 | 2,108 |
Total debt securities | $53,364,000 | 2,296 |
Structured notes | ||
Amortized cost | $4,000,000 | 402 |
Fair value | $3,953,000 | 428 |
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 | $58,266,000 | 2,203 |
U.S. Government securities | $42,140,000 | 1,931 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $42,140,000 | 1,838 |
Securities issued by states & political subdivisions | $16,126,000 | 2,176 |
Other domestic debt securities | $0 | 2,244 |
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 | $0 | 1,770 |
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 | $48,605,000 | 1,151 |
Mortgage-backed securities | $18,821,000 | 2,151 |
Certificates of participation in pools of residential mortgages | $12,071,000 | 2,119 |
Issued or guaranteed by U.S. | $12,071,000 | 2,115 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,889,000 | 1,648 |
CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,586 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $1,861,000 | 800 |
Commercial mortgage pass-through securities | $1,861,000 | 495 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $58,266,000 | 2,001 |
Total debt securities | $58,266,000 | 2,181 |
Structured notes | ||
Amortized cost | $4,000,000 | 460 |
Fair value | $3,981,000 | 475 |
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 | $63,525,000 | 2,091 |
U.S. Government securities | $48,111,000 | 1,757 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $48,111,000 | 1,686 |
Securities issued by states & political subdivisions | $15,414,000 | 2,252 |
Other domestic debt securities | $0 | 2,283 |
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 | $0 | 1,789 |
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 | $48,360,000 | 1,158 |
Mortgage-backed securities | $13,657,000 | 2,533 |
Certificates of participation in pools of residential mortgages | $6,551,000 | 2,823 |
Issued or guaranteed by U.S. | $6,551,000 | 2,821 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $5,203,000 | 1,621 |
CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,560 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $1,903,000 | 767 |
Commercial mortgage pass-through securities | $1,903,000 | 469 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $63,525,000 | 1,901 |
Total debt securities | $63,525,000 | 2,066 |
Structured notes | ||
Amortized cost | $7,998,000 | 311 |
Fair value | $7,931,000 | 311 |
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 | $68,082,000 | 2,022 |
U.S. Government securities | $53,953,000 | 1,654 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $53,953,000 | 1,584 |
Securities issued by states & political subdivisions | $13,152,000 | 2,465 |
Other domestic debt securities | $977,000 | 1,684 |
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 | $977,000 | 1,357 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,505,000 | 1,644 |
Mortgage-backed securities | $14,147,000 | 2,541 |
Certificates of participation in pools of residential mortgages | $6,769,000 | 2,877 |
Issued or guaranteed by U.S. | $6,769,000 | 2,875 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,501,000 | 1,643 |
CMOs issued by government agencies or sponsored agencies | $5,501,000 | 1,575 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $1,877,000 | 732 |
Commercial mortgage pass-through securities | $1,877,000 | 449 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $68,082,000 | 1,830 |
Total debt securities | $68,082,000 | 1,997 |
Structured notes | ||
Amortized cost | $9,998,000 | 303 |
Fair value | $9,672,000 | 313 |
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 | $69,918,000 | 2,003 |
U.S. Government securities | $55,481,000 | 1,655 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $55,481,000 | 1,576 |
Securities issued by states & political subdivisions | $13,436,000 | 2,421 |
Other domestic debt securities | $1,001,000 | 1,680 |
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 | $1,001,000 | 1,333 |
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 | $58,421,000 | 1,034 |
Mortgage-backed securities | $15,085,000 | 2,519 |
Certificates of participation in pools of residential mortgages | $7,214,000 | 2,860 |
Issued or guaranteed by U.S. | $7,214,000 | 2,859 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $5,936,000 | 1,633 |
CMOs issued by government agencies or sponsored agencies | $5,936,000 | 1,565 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $1,935,000 | 700 |
Commercial mortgage pass-through securities | $1,935,000 | 427 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $69,918,000 | 1,817 |
Total debt securities | $69,918,000 | 1,985 |
Structured notes | ||
Amortized cost | $15,997,000 | 215 |
Fair value | $15,993,000 | 214 |
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 | $83,114,000 | 1,722 |
U.S. Government securities | $67,707,000 | 1,388 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $67,707,000 | 1,328 |
Securities issued by states & political subdivisions | $13,409,000 | 2,437 |
Other domestic debt securities | $1,998,000 | 1,356 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $1,998,000 | 1,057 |
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 | $58,782,000 | 1,022 |
Mortgage-backed securities | $15,498,000 | 2,524 |
Certificates of participation in pools of residential mortgages | $7,424,000 | 2,880 |
Issued or guaranteed by U.S. | $7,424,000 | 2,879 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $6,168,000 | 1,642 |
CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,579 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $1,906,000 | 695 |
Commercial mortgage pass-through securities | $1,906,000 | 429 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $83,114,000 | 1,535 |
Total debt securities | $83,114,000 | 1,701 |
Structured notes | ||
Amortized cost | $13,997,000 | 238 |
Fair value | $13,872,000 | 239 |
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 | $85,370,000 | 1,721 |
U.S. Government securities | $69,328,000 | 1,389 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $69,328,000 | 1,333 |
Securities issued by states & political subdivisions | $14,056,000 | 2,382 |
Other domestic debt securities | $1,986,000 | 1,417 |
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 | $1,986,000 | 1,086 |
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 | $58,359,000 | 1,026 |
Mortgage-backed securities | $15,869,000 | 2,577 |
Certificates of participation in pools of residential mortgages | $7,589,000 | 2,937 |
Issued or guaranteed by U.S. | $7,589,000 | 2,935 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $6,406,000 | 1,645 |
CMOs issued by government agencies or sponsored agencies | $6,406,000 | 1,567 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $1,874,000 | 672 |
Commercial mortgage pass-through securities | $1,874,000 | 430 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $85,370,000 | 1,526 |
Total debt securities | $85,370,000 | 1,695 |
Structured notes | ||
Amortized cost | $15,996,000 | 248 |
Fair value | $15,480,000 | 251 |
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 | $86,489,000 | 1,698 |
U.S. Government securities | $70,067,000 | 1,391 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $70,067,000 | 1,333 |
Securities issued by states & political subdivisions | $14,414,000 | 2,358 |
Other domestic debt securities | $2,008,000 | 1,433 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $2,008,000 | 1,102 |
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 | $55,277,000 | 1,075 |
Mortgage-backed securities | $16,535,000 | 2,550 |
Certificates of participation in pools of residential mortgages | $7,909,000 | 2,941 |
Issued or guaranteed by U.S. | $7,909,000 | 2,941 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $6,738,000 | 1,616 |
CMOs issued by government agencies or sponsored agencies | $6,738,000 | 1,547 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $1,888,000 | 658 |
Commercial mortgage pass-through securities | $1,888,000 | 431 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $86,489,000 | 1,512 |
Total debt securities | $86,489,000 | 1,679 |
Structured notes | ||
Amortized cost | $15,451,000 | 284 |
Fair value | $15,996,000 | 262 |
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 | $94,540,000 | 1,582 |
U.S. Government securities | $77,143,000 | 1,289 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $77,143,000 | 1,242 |
Securities issued by states & political subdivisions | $13,886,000 | 2,412 |
Other domestic debt securities | $3,016,000 | 1,228 |
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 | $3,016,000 | 926 |
Foreign debt securities | $495,000 | 241 |
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 | $45,188,000 | 1,266 |
Mortgage-backed securities | $17,195,000 | 2,525 |
Certificates of participation in pools of residential mortgages | $8,376,000 | 2,889 |
Issued or guaranteed by U.S. | $8,376,000 | 2,889 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $6,962,000 | 1,605 |
CMOs issued by government agencies or sponsored agencies | $6,962,000 | 1,537 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $1,857,000 | 646 |
Commercial mortgage pass-through securities | $1,857,000 | 415 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $9,313,000 | 1,126 |
Available-for-sale securities (fair market value) | $85,227,000 | 1,550 |
Total debt securities | $94,504,000 | 1,565 |
Structured notes | ||
Amortized cost | $15,995,000 | 287 |
Fair value | $14,996,000 | 297 |
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 | $84,775,000 | 1,740 |
U.S. Government securities | $67,611,000 | 1,419 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $67,611,000 | 1,377 |
Securities issued by states & political subdivisions | $13,683,000 | 2,434 |
Other domestic debt securities | $3,481,000 | 1,192 |
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 | $3,481,000 | 884 |
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 | $46,791,000 | 1,231 |
Mortgage-backed securities | $17,514,000 | 2,510 |
Certificates of participation in pools of residential mortgages | $8,572,000 | 2,860 |
Issued or guaranteed by U.S. | $8,572,000 | 2,859 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $7,121,000 | 1,604 |
CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,528 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $1,821,000 | 612 |
Commercial mortgage pass-through securities | $1,821,000 | 382 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $11,384,000 | 1,034 |
Available-for-sale securities (fair market value) | $73,391,000 | 1,774 |
Total debt securities | $84,775,000 | 1,717 |
Structured notes | ||
Amortized cost | $16,495,000 | 266 |
Fair value | $14,983,000 | 275 |
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 | $87,444,000 | 1,718 |
U.S. Government securities | $58,786,000 | 1,638 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $58,786,000 | 1,587 |
Securities issued by states & political subdivisions | $13,759,000 | 2,414 |
Other domestic debt securities | $2,014,000 | 1,541 |
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 | $2,014,000 | 1,185 |
Foreign debt securities | $0 | 328 |
Equity securities | $12,885,000 | 132 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,582,000 | 1,207 |
Mortgage-backed securities | $17,690,000 | 2,511 |
Certificates of participation in pools of residential mortgages | $8,458,000 | 2,879 |
Issued or guaranteed by U.S. | $8,458,000 | 2,876 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $7,401,000 | 1,592 |
CMOs issued by government agencies or sponsored agencies | $7,401,000 | 1,508 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $1,831,000 | 597 |
Commercial mortgage pass-through securities | $1,831,000 | 366 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $87,444,000 | 1,531 |
Total debt securities | $74,559,000 | 1,940 |
Structured notes | ||
Amortized cost | $15,995,000 | 272 |
Fair value | $14,646,000 | 281 |
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 | $87,557,000 | 1,706 |
U.S. Government securities | $58,996,000 | 1,630 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $58,996,000 | 1,581 |
Securities issued by states & political subdivisions | $13,698,000 | 2,408 |
Other domestic debt securities | $1,997,000 | 1,601 |
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 | $1,997,000 | 1,235 |
Foreign debt securities | $0 | 316 |
Equity securities | $12,866,000 | 128 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,343,000 | 1,245 |
Mortgage-backed securities | $16,599,000 | 2,608 |
Certificates of participation in pools of residential mortgages | $6,832,000 | 3,118 |
Issued or guaranteed by U.S. | $6,832,000 | 3,116 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $7,894,000 | 1,572 |
CMOs issued by government agencies or sponsored agencies | $7,894,000 | 1,487 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $1,873,000 | 571 |
Commercial mortgage pass-through securities | $1,873,000 | 359 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $87,557,000 | 1,536 |
Total debt securities | $74,691,000 | 1,921 |
Structured notes | ||
Amortized cost | $15,994,000 | 259 |
Fair value | $12,266,000 | 318 |
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 | $88,576,000 | 1,701 |
U.S. Government securities | $59,488,000 | 1,658 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $59,488,000 | 1,605 |
Securities issued by states & political subdivisions | $14,021,000 | 2,368 |
Other domestic debt securities | $2,058,000 | 1,570 |
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 | $2,058,000 | 1,174 |
Foreign debt securities | $0 | 322 |
Equity securities | $13,009,000 | 131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,846,000 | 1,270 |
Mortgage-backed securities | $15,890,000 | 2,683 |
Certificates of participation in pools of residential mortgages | $7,455,000 | 3,045 |
Issued or guaranteed by U.S. | $7,455,000 | 3,044 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $8,435,000 | 1,575 |
CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,485 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $88,576,000 | 1,550 |
Total debt securities | $75,567,000 | 1,928 |
Structured notes | ||
Amortized cost | $19,992,000 | 214 |
Fair value | $19,880,000 | 218 |
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 | $83,775,000 | 1,743 |
U.S. Government securities | $70,140,000 | 1,415 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $70,140,000 | 1,371 |
Securities issued by states & political subdivisions | $11,549,000 | 2,624 |
Other domestic debt securities | $2,086,000 | 1,546 |
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 | $2,086,000 | 1,147 |
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 | $44,141,000 | 1,250 |
Mortgage-backed securities | $14,776,000 | 2,802 |
Certificates of participation in pools of residential mortgages | $5,806,000 | 3,357 |
Issued or guaranteed by U.S. | $5,806,000 | 3,354 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $8,970,000 | 1,586 |
CMOs issued by government agencies or sponsored agencies | $8,970,000 | 1,487 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $83,775,000 | 1,587 |
Total debt securities | $83,775,000 | 1,722 |
Structured notes | ||
Amortized cost | $47,987,000 | 78 |
Fair value | $48,002,000 | 78 |
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 | $88,188,000 | 1,671 |
U.S. Government securities | $75,628,000 | 1,341 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $75,628,000 | 1,299 |
Securities issued by states & political subdivisions | $10,494,000 | 2,727 |
Other domestic debt securities | $2,066,000 | 1,599 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $2,066,000 | 1,185 |
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 | $42,341,000 | 1,283 |
Mortgage-backed securities | $13,614,000 | 3,050 |
Certificates of participation in pools of residential mortgages | $6,192,000 | 3,425 |
Issued or guaranteed by U.S. | $6,192,000 | 3,425 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $7,422,000 | 1,785 |
CMOs issued by government agencies or sponsored agencies | $7,422,000 | 1,693 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $88,188,000 | 1,521 |
Total debt securities | $88,188,000 | 1,649 |
Structured notes | ||
Amortized cost | $55,985,000 | 60 |
Fair value | $55,941,000 | 59 |
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 | $72,887,000 | 1,974 |
U.S. Government securities | $64,549,000 | 1,577 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $64,549,000 | 1,535 |
Securities issued by states & political subdivisions | $8,338,000 | 3,009 |
Other domestic debt securities | $0 | 2,873 |
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 | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,176,000 | 1,405 |
Mortgage-backed securities | $6,146,000 | 4,039 |
Certificates of participation in pools of residential mortgages | $2,096,000 | 4,456 |
Issued or guaranteed by U.S. | $2,096,000 | 4,455 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $4,050,000 | 2,287 |
CMOs issued by government agencies or sponsored agencies | $4,050,000 | 2,183 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $72,887,000 | 1,796 |
Total debt securities | $72,887,000 | 1,955 |
Structured notes | ||
Amortized cost | $51,992,000 | 68 |
Fair value | $52,344,000 | 67 |
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 | $77,477,000 | 1,876 |
U.S. Government securities | $69,483,000 | 1,515 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $69,483,000 | 1,469 |
Securities issued by states & political subdivisions | $7,994,000 | 2,992 |
Other domestic debt securities | $0 | 2,874 |
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 | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,748,000 | 2,153 |
Mortgage-backed securities | $10,000 | 5,869 |
Certificates of participation in pools of residential mortgages | $10,000 | 5,656 |
Issued or guaranteed by U.S. | $10,000 | 5,647 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $77,477,000 | 1,711 |
Total debt securities | $77,477,000 | 1,861 |
Structured notes | ||
Amortized cost | $59,967,000 | 82 |
Fair value | $59,450,000 | 81 |
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 | $65,684,000 | 2,092 |
U.S. Government securities | $57,624,000 | 1,682 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $57,624,000 | 1,642 |
Securities issued by states & political subdivisions | $8,060,000 | 2,937 |
Other domestic debt securities | $0 | 2,876 |
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 | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,419,000 | 1,290 |
Mortgage-backed securities | $10,000 | 5,887 |
Certificates of participation in pools of residential mortgages | $10,000 | 5,657 |
Issued or guaranteed by U.S. | $10,000 | 5,645 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $65,684,000 | 1,900 |
Total debt securities | $65,684,000 | 2,076 |
Structured notes | ||
Amortized cost | $48,658,000 | 93 |
Fair value | $48,827,000 | 91 |
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 | $62,806,000 | 2,100 |
U.S. Government securities | $58,106,000 | 1,625 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $58,106,000 | 1,580 |
Securities issued by states & political subdivisions | $4,700,000 | 3,609 |
Other domestic debt securities | $0 | 2,858 |
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 | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,661,000 | 1,373 |
Mortgage-backed securities | $11,000 | 5,911 |
Certificates of participation in pools of residential mortgages | $11,000 | 5,675 |
Issued or guaranteed by U.S. | $11,000 | 5,663 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $62,806,000 | 1,898 |
Total debt securities | $62,806,000 | 2,078 |
Structured notes | ||
Amortized cost | $38,681,000 | 120 |
Fair value | $38,871,000 | 120 |
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 | $57,287,000 | 2,279 |
U.S. Government securities | $54,027,000 | 1,734 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $54,027,000 | 1,684 |
Securities issued by states & political subdivisions | $3,260,000 | 3,968 |
Other domestic debt securities | $0 | 2,821 |
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 | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,830,000 | 1,372 |
Mortgage-backed securities | $12,000 | 5,941 |
Certificates of participation in pools of residential mortgages | $12,000 | 5,693 |
Issued or guaranteed by U.S. | $12,000 | 5,686 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $57,287,000 | 2,054 |
Total debt securities | $57,287,000 | 2,255 |
Structured notes | ||
Amortized cost | $24,689,000 | 248 |
Fair value | $24,647,000 | 247 |
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 | $59,947,000 | 2,176 |
U.S. Government securities | $56,471,000 | 1,677 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $56,471,000 | 1,622 |
Securities issued by states & political subdivisions | $3,476,000 | 3,870 |
Other domestic debt securities | $0 | 2,880 |
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 | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,790,000 | 1,282 |
Mortgage-backed securities | $14,000 | 5,951 |
Certificates of participation in pools of residential mortgages | $14,000 | 5,698 |
Issued or guaranteed by U.S. | $14,000 | 5,687 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $59,947,000 | 1,962 |
Total debt securities | $59,947,000 | 2,156 |
Structured notes | ||
Amortized cost | $26,685,000 | 248 |
Fair value | $25,806,000 | 251 |
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 | $58,146,000 | 2,144 |
U.S. Government securities | $54,919,000 | 1,628 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $54,919,000 | 1,576 |
Securities issued by states & political subdivisions | $3,227,000 | 3,949 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,182,000 | 1,206 |
Mortgage-backed securities | $60,000 | 5,848 |
Certificates of participation in pools of residential mortgages | $15,000 | 5,689 |
Issued or guaranteed by U.S. | $15,000 | 5,678 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $45,000 | 3,703 |
CMOs issued by government agencies or sponsored agencies | $45,000 | 3,386 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $58,146,000 | 1,937 |
Total debt securities | $58,146,000 | 2,116 |
Structured notes | ||
Amortized cost | $26,684,000 | 217 |
Fair value | $25,990,000 | 223 |
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 | $54,112,000 | 2,234 |
U.S. Government securities | $50,767,000 | 1,711 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $50,767,000 | 1,649 |
Securities issued by states & political subdivisions | $3,345,000 | 3,846 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,448,000 | 1,132 |
Mortgage-backed securities | $184,000 | 5,730 |
Certificates of participation in pools of residential mortgages | $17,000 | 5,718 |
Issued or guaranteed by U.S. | $17,000 | 5,704 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $167,000 | 3,546 |
CMOs issued by government agencies or sponsored agencies | $167,000 | 3,225 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $54,112,000 | 2,004 |
Total debt securities | $54,112,000 | 2,207 |
Structured notes | ||
Amortized cost | $14,697,000 | 426 |
Fair value | $14,842,000 | 426 |
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 | $43,209,000 | 2,682 |
U.S. Government securities | $38,695,000 | 2,180 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $38,695,000 | 2,108 |
Securities issued by states & political subdivisions | $4,514,000 | 3,428 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,340,000 | 1,322 |
Mortgage-backed securities | $206,000 | 5,746 |
Certificates of participation in pools of residential mortgages | $18,000 | 5,764 |
Issued or guaranteed by U.S. | $18,000 | 5,754 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $188,000 | 3,446 |
CMOs issued by government agencies or sponsored agencies | $188,000 | 3,128 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $43,209,000 | 2,399 |
Total debt securities | $43,209,000 | 2,656 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,961 |
Fair value | $2,004,000 | 2,075 |
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 | $40,122,000 | 2,859 |
U.S. Government securities | $35,199,000 | 2,398 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $35,199,000 | 2,335 |
Securities issued by states & political subdivisions | $4,923,000 | 3,267 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
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 | $34,317,000 | 1,505 |
Mortgage-backed securities | $230,000 | 5,819 |
Certificates of participation in pools of residential mortgages | $20,000 | 5,858 |
Issued or guaranteed by U.S. | $20,000 | 5,848 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $210,000 | 3,419 |
CMOs issued by government agencies or sponsored agencies | $210,000 | 3,084 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $40,122,000 | 2,562 |
Total debt securities | $40,122,000 | 2,837 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,740 |
Fair value | $1,986,000 | 1,878 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $44,952,000 | 2,600 |
U.S. Government securities | $39,010,000 | 2,149 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $39,010,000 | 2,089 |
Securities issued by states & political subdivisions | $5,942,000 | 3,011 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
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 | $30,660,000 | 1,633 |
Mortgage-backed securities | $371,000 | 5,768 |
Certificates of participation in pools of residential mortgages | $137,000 | 5,644 |
Issued or guaranteed by U.S. | $137,000 | 5,629 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $234,000 | 3,410 |
CMOs issued by government agencies or sponsored agencies | $234,000 | 3,063 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $44,952,000 | 2,316 |
Total debt securities | $44,952,000 | 2,574 |
Structured notes | ||
Amortized cost | $4,000,000 | 938 |
Fair value | $3,958,000 | 984 |
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 | $54,236,000 | 2,226 |
U.S. Government securities | $48,250,000 | 1,771 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $48,250,000 | 1,718 |
Securities issued by states & political subdivisions | $5,986,000 | 3,005 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
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 | $34,719,000 | 1,455 |
Mortgage-backed securities | $433,000 | 5,792 |
Certificates of participation in pools of residential mortgages | $171,000 | 5,685 |
Issued or guaranteed by U.S. | $171,000 | 5,666 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $262,000 | 3,395 |
CMOs issued by government agencies or sponsored agencies | $262,000 | 3,044 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $54,236,000 | 1,968 |
Total debt securities | $54,236,000 | 2,198 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $46,084,000 | 2,494 |
U.S. Government securities | $40,151,000 | 2,056 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $40,151,000 | 2,005 |
Securities issued by states & political subdivisions | $5,933,000 | 2,966 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
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 | $35,226,000 | 1,438 |
Mortgage-backed securities | $506,000 | 5,807 |
Certificates of participation in pools of residential mortgages | $216,000 | 5,687 |
Issued or guaranteed by U.S. | $216,000 | 5,668 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $290,000 | 3,372 |
CMOs issued by government agencies or sponsored agencies | $290,000 | 3,011 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $46,084,000 | 2,196 |
Total debt securities | $46,084,000 | 2,465 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $36,311,000 | 3,026 |
U.S. Government securities | $31,967,000 | 2,521 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $31,967,000 | 2,464 |
Securities issued by states & political subdivisions | $4,344,000 | 3,336 |
Other domestic debt securities | $0 | 3,349 |
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 | $0 | 2,517 |
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 | $34,228,000 | 1,519 |
Mortgage-backed securities | $832,000 | 5,695 |
Certificates of participation in pools of residential mortgages | $512,000 | 5,478 |
Issued or guaranteed by U.S. | $512,000 | 5,462 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $320,000 | 3,371 |
CMOs issued by government agencies or sponsored agencies | $320,000 | 3,006 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $36,311,000 | 2,698 |
Total debt securities | $36,311,000 | 2,992 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $34,428,000 | 3,122 |
U.S. Government securities | $30,124,000 | 2,665 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $30,124,000 | 2,613 |
Securities issued by states & political subdivisions | $4,304,000 | 3,313 |
Other domestic debt securities | $0 | 3,273 |
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 | $0 | 2,447 |
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 | $3,272,000 | 5,110 |
Mortgage-backed securities | $943,000 | 5,646 |
Certificates of participation in pools of residential mortgages | $586,000 | 5,434 |
Issued or guaranteed by U.S. | $586,000 | 5,417 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $357,000 | 3,288 |
CMOs issued by government agencies or sponsored agencies | $357,000 | 2,966 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $34,428,000 | 2,772 |
Total debt securities | $34,428,000 | 3,081 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $35,286,000 | 3,013 |
U.S. Government securities | $31,011,000 | 2,525 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $31,011,000 | 2,467 |
Securities issued by states & political subdivisions | $4,275,000 | 3,313 |
Other domestic debt securities | $0 | 3,233 |
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 | $0 | 2,412 |
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 | $3,273,000 | 5,116 |
Mortgage-backed securities | $1,036,000 | 5,559 |
Certificates of participation in pools of residential mortgages | $655,000 | 5,390 |
Issued or guaranteed by U.S. | $655,000 | 5,373 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $381,000 | 3,202 |
CMOs issued by government agencies or sponsored agencies | $381,000 | 2,864 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $35,286,000 | 2,663 |
Total debt securities | $35,286,000 | 2,979 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $35,468,000 | 3,035 |
U.S. Government securities | $31,212,000 | 2,546 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $31,212,000 | 2,497 |
Securities issued by states & political subdivisions | $4,256,000 | 3,332 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
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 | $3,275,000 | 5,107 |
Mortgage-backed securities | $1,170,000 | 5,504 |
Certificates of participation in pools of residential mortgages | $754,000 | 5,345 |
Issued or guaranteed by U.S. | $754,000 | 5,322 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $416,000 | 3,180 |
CMOs issued by government agencies or sponsored agencies | $416,000 | 2,845 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $35,468,000 | 2,712 |
Total debt securities | $35,468,000 | 2,995 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $39,733,000 | 2,788 |
U.S. Government securities | $35,134,000 | 2,292 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $35,134,000 | 2,249 |
Securities issued by states & political subdivisions | $4,599,000 | 3,232 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
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 | $12,346,000 | 2,999 |
Mortgage-backed securities | $1,308,000 | 5,395 |
Certificates of participation in pools of residential mortgages | $834,000 | 5,237 |
Issued or guaranteed by U.S. | $834,000 | 5,210 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $474,000 | 3,119 |
CMOs issued by government agencies or sponsored agencies | $474,000 | 2,782 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $39,733,000 | 2,475 |
Total debt securities | $39,733,000 | 2,751 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $34,302,000 | 3,131 |
U.S. Government securities | $29,762,000 | 2,695 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $29,762,000 | 2,638 |
Securities issued by states & political subdivisions | $4,540,000 | 3,236 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
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 | $21,110,000 | 2,116 |
Mortgage-backed securities | $1,545,000 | 5,066 |
Certificates of participation in pools of residential mortgages | $1,045,000 | 4,900 |
Issued or guaranteed by U.S. | $1,045,000 | 4,878 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $500,000 | 2,987 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 2,667 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $34,302,000 | 2,752 |
Total debt securities | $34,302,000 | 3,087 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $32,149,000 | 3,288 |
U.S. Government securities | $27,655,000 | 2,881 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $27,655,000 | 2,821 |
Securities issued by states & political subdivisions | $4,494,000 | 3,241 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
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 | $22,389,000 | 2,012 |
Mortgage-backed securities | $1,690,000 | 4,887 |
Certificates of participation in pools of residential mortgages | $1,163,000 | 4,686 |
Issued or guaranteed by U.S. | $1,163,000 | 4,672 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $527,000 | 2,912 |
CMOs issued by government agencies or sponsored agencies | $527,000 | 2,597 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $32,149,000 | 2,887 |
Total debt securities | $32,149,000 | 3,239 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $31,663,000 | 3,302 |
U.S. Government securities | $26,539,000 | 2,989 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $26,539,000 | 2,916 |
Securities issued by states & political subdivisions | $5,124,000 | 3,040 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
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 | $23,966,000 | 1,888 |
Mortgage-backed securities | $1,830,000 | 4,797 |
Certificates of participation in pools of residential mortgages | $1,268,000 | 4,599 |
Issued or guaranteed by U.S. | $1,268,000 | 4,586 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $562,000 | 2,867 |
CMOs issued by government agencies or sponsored agencies | $562,000 | 2,560 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $31,663,000 | 2,895 |
Total debt securities | $31,663,000 | 3,262 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $31,395,000 | 3,340 |
U.S. Government securities | $26,749,000 | 2,960 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $26,749,000 | 2,881 |
Securities issued by states & political subdivisions | $4,646,000 | 3,183 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,059,000 | 1,886 |
Mortgage-backed securities | $1,963,000 | 4,724 |
Certificates of participation in pools of residential mortgages | $1,354,000 | 4,550 |
Issued or guaranteed by U.S. | $1,354,000 | 4,533 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $609,000 | 2,798 |
CMOs issued by government agencies or sponsored agencies | $609,000 | 2,510 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $31,395,000 | 2,911 |
Total debt securities | $31,395,000 | 3,302 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $31,139,000 | 3,379 |
U.S. Government securities | $26,791,000 | 2,985 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $26,791,000 | 2,905 |
Securities issued by states & political subdivisions | $4,348,000 | 3,323 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,012,000 | 1,893 |
Mortgage-backed securities | $2,066,000 | 4,683 |
Certificates of participation in pools of residential mortgages | $1,418,000 | 4,509 |
Issued or guaranteed by U.S. | $1,418,000 | 4,495 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $648,000 | 2,762 |
CMOs issued by government agencies or sponsored agencies | $648,000 | 2,481 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $31,139,000 | 2,941 |
Total debt securities | $31,139,000 | 3,335 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $31,143,000 | 3,420 |
U.S. Government securities | $26,790,000 | 3,025 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $26,790,000 | 2,938 |
Securities issued by states & political subdivisions | $4,353,000 | 3,296 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,947,000 | 2,460 |
Mortgage-backed securities | $2,165,000 | 4,622 |
Certificates of participation in pools of residential mortgages | $1,488,000 | 4,476 |
Issued or guaranteed by U.S. | $1,488,000 | 4,452 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $677,000 | 2,712 |
CMOs issued by government agencies or sponsored agencies | $677,000 | 2,435 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $31,143,000 | 2,963 |
Total debt securities | $31,143,000 | 3,376 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $31,152,000 | 3,397 |
U.S. Government securities | $26,545,000 | 3,046 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $26,545,000 | 2,954 |
Securities issued by states & political subdivisions | $4,607,000 | 3,196 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
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 | $8,675,000 | 3,661 |
Mortgage-backed securities | $2,302,000 | 4,562 |
Certificates of participation in pools of residential mortgages | $1,589,000 | 4,428 |
Issued or guaranteed by U.S. | $1,589,000 | 4,409 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $713,000 | 2,674 |
CMOs issued by government agencies or sponsored agencies | $713,000 | 2,394 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $31,152,000 | 2,952 |
Total debt securities | $31,151,000 | 3,352 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $31,609,000 | 3,426 |
U.S. Government securities | $26,953,000 | 3,035 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $26,953,000 | 2,942 |
Securities issued by states & political subdivisions | $4,656,000 | 3,197 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
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 | $4,390,000 | 4,813 |
Mortgage-backed securities | $2,499,000 | 4,513 |
Certificates of participation in pools of residential mortgages | $1,735,000 | 4,373 |
Issued or guaranteed by U.S. | $1,735,000 | 4,358 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $764,000 | 2,651 |
CMOs issued by government agencies or sponsored agencies | $764,000 | 2,362 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $31,609,000 | 2,967 |
Total debt securities | $31,608,000 | 3,375 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $31,822,000 | 3,399 |
U.S. Government securities | $27,154,000 | 3,031 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $27,154,000 | 2,929 |
Securities issued by states & political subdivisions | $4,668,000 | 3,193 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
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 | $4,400,000 | 4,795 |
Mortgage-backed securities | $2,640,000 | 4,484 |
Certificates of participation in pools of residential mortgages | $1,833,000 | 4,342 |
Issued or guaranteed by U.S. | $1,833,000 | 4,324 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $807,000 | 2,626 |
CMOs issued by government agencies or sponsored agencies | $807,000 | 2,344 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $31,822,000 | 2,939 |
Total debt securities | $31,822,000 | 3,342 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $32,386,000 | 3,339 |
U.S. Government securities | $27,671,000 | 2,947 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $27,671,000 | 2,855 |
Securities issued by states & political subdivisions | $4,715,000 | 3,159 |
Other domestic debt securities | $0 | 3,411 |
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 | $0 | 2,738 |
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 | $4,457,000 | 4,785 |
Mortgage-backed securities | $2,879,000 | 4,442 |
Certificates of participation in pools of residential mortgages | $2,026,000 | 4,278 |
Issued or guaranteed by U.S. | $2,026,000 | 4,263 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $853,000 | 2,614 |
CMOs issued by government agencies or sponsored agencies | $853,000 | 2,333 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $32,386,000 | 2,884 |
Total debt securities | $32,385,000 | 3,284 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $32,856,000 | 3,358 |
U.S. Government securities | $28,111,000 | 2,941 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $28,111,000 | 2,839 |
Securities issued by states & political subdivisions | $4,745,000 | 3,128 |
Other domestic debt securities | $0 | 3,466 |
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 | $0 | 2,815 |
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 | $4,487,000 | 4,752 |
Mortgage-backed securities | $3,162,000 | 4,407 |
Certificates of participation in pools of residential mortgages | $2,269,000 | 4,214 |
Issued or guaranteed by U.S. | $2,269,000 | 4,198 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $893,000 | 2,654 |
CMOs issued by government agencies or sponsored agencies | $893,000 | 2,388 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $32,856,000 | 2,891 |
Total debt securities | $32,856,000 | 3,307 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $31,875,000 | 3,459 |
U.S. Government securities | $27,886,000 | 3,016 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $27,886,000 | 2,902 |
Securities issued by states & political subdivisions | $3,989,000 | 3,399 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
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 | $4,393,000 | 4,816 |
Mortgage-backed securities | $3,412,000 | 4,411 |
Certificates of participation in pools of residential mortgages | $2,496,000 | 4,182 |
Issued or guaranteed by U.S. | $2,496,000 | 4,170 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $916,000 | 2,685 |
CMOs issued by government agencies or sponsored agencies | $916,000 | 2,429 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $31,875,000 | 2,984 |
Total debt securities | $31,875,000 | 3,407 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $32,402,000 | 3,430 |
U.S. Government securities | $28,663,000 | 2,948 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $28,663,000 | 2,841 |
Securities issued by states & political subdivisions | $3,739,000 | 3,522 |
Other domestic debt securities | $0 | 3,573 |
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 | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,491,000 | 4,775 |
Mortgage-backed securities | $3,652,000 | 4,372 |
Certificates of participation in pools of residential mortgages | $2,693,000 | 4,141 |
Issued or guaranteed by U.S. | $2,693,000 | 4,129 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $959,000 | 2,700 |
CMOs issued by government agencies or sponsored agencies | $959,000 | 2,450 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $32,402,000 | 2,959 |
Total debt securities | $32,402,000 | 3,371 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $33,220,000 | 3,361 |
U.S. Government securities | $30,799,000 | 2,789 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $30,799,000 | 2,679 |
Securities issued by states & political subdivisions | $2,421,000 | 4,098 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,015,000 | 4,604 |
Mortgage-backed securities | $3,919,000 | 4,306 |
Certificates of participation in pools of residential mortgages | $2,934,000 | 4,061 |
Issued or guaranteed by U.S. | $2,934,000 | 4,051 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $985,000 | 2,687 |
CMOs issued by government agencies or sponsored agencies | $985,000 | 2,445 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $33,220,000 | 2,888 |
Total debt securities | $33,220,000 | 3,301 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $32,681,000 | 3,440 |
U.S. Government securities | $30,304,000 | 2,845 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $30,304,000 | 2,734 |
Securities issued by states & political subdivisions | $2,377,000 | 4,129 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
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 | $4,875,000 | 4,639 |
Mortgage-backed securities | $4,133,000 | 4,307 |
Certificates of participation in pools of residential mortgages | $3,140,000 | 4,012 |
Issued or guaranteed by U.S. | $3,140,000 | 4,004 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $993,000 | 2,712 |
CMOs issued by government agencies or sponsored agencies | $993,000 | 2,471 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $32,681,000 | 2,958 |
Total debt securities | $32,681,000 | 3,376 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $28,217,000 | 3,836 |
U.S. Government securities | $26,298,000 | 3,147 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $26,298,000 | 3,044 |
Securities issued by states & political subdivisions | $1,919,000 | 4,402 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
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 | $6,335,000 | 4,083 |
Mortgage-backed securities | $6,484,000 | 3,686 |
Certificates of participation in pools of residential mortgages | $6,484,000 | 3,039 |
Issued or guaranteed by U.S. | $6,484,000 | 3,029 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $28,217,000 | 3,317 |
Total debt securities | $28,217,000 | 3,755 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $29,889,000 | 3,724 |
U.S. Government securities | $28,850,000 | 2,998 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $28,850,000 | 2,889 |
Securities issued by states & political subdivisions | $1,039,000 | 5,178 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
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 | $5,162,000 | 4,409 |
Mortgage-backed securities | $9,308,000 | 3,125 |
Certificates of participation in pools of residential mortgages | $9,308,000 | 2,525 |
Issued or guaranteed by U.S. | $9,308,000 | 2,513 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $29,889,000 | 3,213 |
Total debt securities | $29,889,000 | 3,663 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,180 |
Fair value | $2,009,000 | 1,203 |
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 | $28,270,000 | 3,785 |
U.S. Government securities | $27,241,000 | 3,024 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $27,241,000 | 2,917 |
Securities issued by states & political subdivisions | $1,029,000 | 5,201 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,239,000 | 4,723 |
Mortgage-backed securities | $10,752,000 | 2,871 |
Certificates of participation in pools of residential mortgages | $10,752,000 | 2,299 |
Issued or guaranteed by U.S. | $10,752,000 | 2,286 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $28,270,000 | 3,286 |
Total debt securities | $28,270,000 | 3,718 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,004 |
Fair value | $2,013,000 | 1,021 |
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 | $19,932,000 | 4,702 |
U.S. Government securities | $18,883,000 | 3,836 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $18,883,000 | 3,687 |
Securities issued by states & political subdivisions | $1,049,000 | 5,153 |
Other domestic debt securities | $0 | 4,051 |
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 | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,140,000 | 4,745 |
Mortgage-backed securities | $13,566,000 | 2,591 |
Certificates of participation in pools of residential mortgages | $13,566,000 | 1,982 |
Issued or guaranteed by U.S. | $13,566,000 | 1,972 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $19,932,000 | 4,087 |
Total debt securities | $19,932,000 | 4,607 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $19,913,000 | 4,684 |
U.S. Government securities | $19,913,000 | 3,711 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $19,913,000 | 3,548 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
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 | $0 | 3,546 |
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 | $5,304,000 | 4,316 |
Mortgage-backed securities | $15,422,000 | 2,395 |
Certificates of participation in pools of residential mortgages | $15,422,000 | 1,794 |
Issued or guaranteed by U.S. | $15,422,000 | 1,788 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $19,913,000 | 4,058 |
Total debt securities | $19,913,000 | 4,587 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $19,756,000 | 4,678 |
U.S. Government securities | $19,756,000 | 3,742 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $19,756,000 | 3,581 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
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 | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,776,000 | 4,501 |
Mortgage-backed securities | $11,399,000 | 2,829 |
Certificates of participation in pools of residential mortgages | $11,399,000 | 2,162 |
Issued or guaranteed by U.S. | $11,399,000 | 2,150 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $19,756,000 | 4,046 |
Total debt securities | $19,756,000 | 4,591 |
Structured notes | ||
Amortized cost | $1,000,000 | 765 |
Fair value | $1,017,000 | 829 |
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 | $14,393,000 | 5,498 |
U.S. Government securities | $14,393,000 | 4,486 |
U.S. Treasury securities | $1,032,000 | 1,877 |
U.S. Government agency obligations | $13,361,000 | 4,478 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
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 | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,152,000 | 5,247 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,019,000 | 3,810 |
Available-for-sale securities (fair market value) | $13,374,000 | 4,891 |
Total debt securities | $14,393,000 | 5,406 |
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 | $0 | 9,820 |
U.S. Government securities | $0 | 9,633 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $0 | 9,486 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $0 | 9,343 |
Total debt securities | $0 | 9,692 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |