Home > Home Federal Savings and Loan Association of Niles > Securities
Home Federal Savings and Loan Association of Niles, Securities
2025-03-31 | Rank | |
Total securities | $16,601,000 | 3,595 |
U.S. Government securities | $14,665,000 | 3,186 |
U.S. Treasury securities | $0 | 2,481 |
U.S. Government agency obligations | $14,665,000 | 2,837 |
Securities issued by states & political subdivisions | $686,000 | 3,483 |
Other domestic debt securities | $1,250,000 | 1,902 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 549 |
Structured financial products - Total | $0 | 891 |
Other domestic debt securities - All other | $1,250,000 | 1,472 |
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 | $11,151,000 | 2,715 |
Mortgage-backed securities | $5,548,000 | 2,990 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,772,000 | 3,055 |
Privately issued | $0 | 189 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,752 |
Privately issued | $0 | 564 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,666 |
Other commercial mortgage-backed securities | $0 | 1,323 |
Held to maturity securities (book value) | $1,250,000 | 1,384 |
Available-for-sale securities (fair market value) | $15,351,000 | 3,422 |
Total debt securities | $16,601,000 | 3,572 |
Structured notes | ||
Amortized cost | $0 | 936 |
Fair value | $0 | 936 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-12-31 | Rank | |
Total securities | $16,395,000 | 3,612 |
U.S. Government securities | $14,467,000 | 3,197 |
U.S. Treasury securities | $0 | 2,543 |
U.S. Government agency obligations | $14,467,000 | 2,846 |
Securities issued by states & political subdivisions | $678,000 | 3,529 |
Other domestic debt securities | $1,250,000 | 1,914 |
Privately issued residential mortgage-backed securities | $0 | 716 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 897 |
Other domestic debt securities - All other | $1,250,000 | 1,481 |
Foreign debt securities | $0 | 269 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,009,000 | 2,776 |
Mortgage-backed securities | $5,587,000 | 2,976 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,792,000 | 3,054 |
Privately issued | $0 | 197 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $3,795,000 | 1,720 |
Privately issued | $0 | 569 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,653 |
Other commercial mortgage-backed securities | $0 | 1,328 |
Held to maturity securities (book value) | $1,250,000 | 1,400 |
Available-for-sale securities (fair market value) | $15,145,000 | 3,450 |
Total debt securities | $16,395,000 | 3,591 |
Structured notes | ||
Amortized cost | $0 | 978 |
Fair value | $0 | 977 |
Trading account assets | $0 | 218 |
Revaluation gains on off-balance sheet contracts | $0 | 2 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-09-30 | Rank | |
Total securities | $17,119,000 | 3,622 |
U.S. Government securities | $15,181,000 | 3,188 |
U.S. Treasury securities | $0 | 2,583 |
U.S. Government agency obligations | $15,181,000 | 2,835 |
Securities issued by states & political subdivisions | $688,000 | 3,564 |
Other domestic debt securities | $1,250,000 | 1,884 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $0 | 793 |
Other domestic debt securities - All other | $1,250,000 | 1,484 |
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 | $11,583,000 | 2,785 |
Mortgage-backed securities | $5,959,000 | 2,970 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,925,000 | 3,040 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $4,034,000 | 1,650 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,640 |
Other commercial mortgage-backed securities | $0 | 1,344 |
Held to maturity securities (book value) | $1,250,000 | 1,421 |
Available-for-sale securities (fair market value) | $15,869,000 | 3,438 |
Total debt securities | $17,119,000 | 3,598 |
Structured notes | ||
Amortized cost | $0 | 1,000 |
Fair value | $0 | 1,000 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $16,671,000 | 3,649 |
U.S. Government securities | $14,760,000 | 3,209 |
U.S. Treasury securities | $0 | 2,648 |
U.S. Government agency obligations | $14,760,000 | 2,838 |
Securities issued by states & political subdivisions | $661,000 | 3,590 |
Other domestic debt securities | $1,250,000 | 1,900 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $0 | 784 |
Other domestic debt securities - All other | $1,250,000 | 1,515 |
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 | $11,226,000 | 2,813 |
Mortgage-backed securities | $5,972,000 | 2,930 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,909,000 | 3,035 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,584 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,622 |
Other commercial mortgage-backed securities | $0 | 1,337 |
Held to maturity securities (book value) | $1,250,000 | 1,440 |
Available-for-sale securities (fair market value) | $15,421,000 | 3,463 |
Total debt securities | $16,671,000 | 3,625 |
Structured notes | ||
Amortized cost | $0 | 1,030 |
Fair value | $0 | 1,030 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $16,885,000 | 3,675 |
U.S. Government securities | $14,965,000 | 3,239 |
U.S. Treasury securities | $0 | 2,737 |
U.S. Government agency obligations | $14,965,000 | 2,896 |
Securities issued by states & political subdivisions | $670,000 | 3,581 |
Other domestic debt securities | $1,250,000 | 1,908 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 725 |
Other domestic debt securities - All other | $1,250,000 | 1,484 |
Foreign debt securities | $0 | 306 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,390,000 | 2,824 |
Mortgage-backed securities | $6,167,000 | 2,903 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,990,000 | 3,025 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,538 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,620 |
Other commercial mortgage-backed securities | $0 | 1,356 |
Held to maturity securities (book value) | $1,250,000 | 1,461 |
Available-for-sale securities (fair market value) | $15,635,000 | 3,486 |
Total debt securities | $16,885,000 | 3,654 |
Structured notes | ||
Amortized cost | $0 | 1,052 |
Fair value | $0 | 1,052 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $17,317,000 | 3,690 |
U.S. Government securities | $15,379,000 | 3,234 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $15,379,000 | 2,869 |
Securities issued by states & political subdivisions | $688,000 | 3,602 |
Other domestic debt securities | $1,250,000 | 1,922 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $1,250,000 | 1,505 |
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 | $11,736,000 | 2,813 |
Mortgage-backed securities | $6,487,000 | 2,869 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,139,000 | 2,994 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $4,348,000 | 1,494 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $1,250,000 | 1,478 |
Available-for-sale securities (fair market value) | $16,067,000 | 3,486 |
Total debt securities | $17,317,000 | 3,668 |
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 | $16,616,000 | 3,736 |
U.S. Government securities | $14,693,000 | 3,295 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $14,693,000 | 2,904 |
Securities issued by states & political subdivisions | $673,000 | 3,639 |
Other domestic debt securities | $1,250,000 | 1,922 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $1,250,000 | 1,503 |
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 | $11,208,000 | 2,807 |
Mortgage-backed securities | $6,362,000 | 2,874 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,083,000 | 3,008 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,480 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $1,250,000 | 1,507 |
Available-for-sale securities (fair market value) | $15,366,000 | 3,519 |
Total debt securities | $16,616,000 | 3,714 |
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 | $17,447,000 | 3,738 |
U.S. Government securities | $15,484,000 | 3,300 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $15,484,000 | 2,906 |
Securities issued by states & political subdivisions | $713,000 | 3,673 |
Other domestic debt securities | $1,250,000 | 1,928 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $1,250,000 | 1,507 |
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 | $11,831,000 | 2,767 |
Mortgage-backed securities | $6,793,000 | 2,868 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,242,000 | 3,005 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,465 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $1,250,000 | 1,522 |
Available-for-sale securities (fair market value) | $16,197,000 | 3,519 |
Total debt securities | $17,447,000 | 3,716 |
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 | $17,942,000 | 3,799 |
U.S. Government securities | $15,967,000 | 3,355 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $15,967,000 | 2,896 |
Securities issued by states & political subdivisions | $725,000 | 3,726 |
Other domestic debt securities | $1,250,000 | 1,976 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $1,250,000 | 1,547 |
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 | $12,220,000 | 2,655 |
Mortgage-backed securities | $7,114,000 | 2,891 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,333,000 | 3,032 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,465 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $1,250,000 | 1,566 |
Available-for-sale securities (fair market value) | $16,692,000 | 3,569 |
Total debt securities | $17,942,000 | 3,778 |
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 | $17,851,000 | 3,833 |
U.S. Government securities | $15,898,000 | 3,358 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $15,898,000 | 2,885 |
Securities issued by states & political subdivisions | $703,000 | 3,767 |
Other domestic debt securities | $1,250,000 | 2,007 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $1,250,000 | 1,567 |
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 | $5,420,000 | 3,126 |
Mortgage-backed securities | $7,249,000 | 2,920 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,362,000 | 3,049 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $4,887,000 | 1,473 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $1,250,000 | 1,579 |
Available-for-sale securities (fair market value) | $16,601,000 | 3,601 |
Total debt securities | $17,851,000 | 3,811 |
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 | $19,603,000 | 3,769 |
U.S. Government securities | $17,692,000 | 3,268 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $17,692,000 | 2,798 |
Securities issued by states & political subdivisions | $661,000 | 3,806 |
Other domestic debt securities | $1,250,000 | 1,971 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $1,250,000 | 1,563 |
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 | $4,903,000 | 3,146 |
Mortgage-backed securities | $7,597,000 | 2,906 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,419,000 | 3,055 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,462 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $1,250,000 | 1,567 |
Available-for-sale securities (fair market value) | $18,353,000 | 3,549 |
Total debt securities | $19,603,000 | 3,745 |
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 | $21,003,000 | 3,744 |
U.S. Government securities | $19,059,000 | 3,209 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $19,059,000 | 2,760 |
Securities issued by states & political subdivisions | $694,000 | 3,840 |
Other domestic debt securities | $1,250,000 | 1,857 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $1,250,000 | 1,565 |
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 | $5,232,000 | 3,119 |
Mortgage-backed securities | $8,392,000 | 2,878 |
Certificates of participation in pools of residential mortgages | $2,644,000 | 3,143 |
Issued or guaranteed by U.S. | $2,644,000 | 3,051 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $5,748,000 | 1,511 |
CMOs issued by government agencies or sponsored agencies | $5,748,000 | 1,436 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $1,250,000 | 1,497 |
Available-for-sale securities (fair market value) | $19,753,000 | 3,538 |
Total debt securities | $21,003,000 | 3,724 |
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 | $22,167,000 | 3,647 |
U.S. Government securities | $20,183,000 | 3,080 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $20,183,000 | 2,693 |
Securities issued by states & political subdivisions | $734,000 | 3,848 |
Other domestic debt securities | $1,250,000 | 1,833 |
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 | $1,250,000 | 1,534 |
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 | $5,617,000 | 3,063 |
Mortgage-backed securities | $8,921,000 | 2,846 |
Certificates of participation in pools of residential mortgages | $2,563,000 | 3,161 |
Issued or guaranteed by U.S. | $2,563,000 | 3,071 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $6,358,000 | 1,464 |
CMOs issued by government agencies or sponsored agencies | $6,358,000 | 1,396 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $1,250,000 | 1,396 |
Available-for-sale securities (fair market value) | $20,917,000 | 3,468 |
Total debt securities | $22,167,000 | 3,628 |
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 | $10,757,000 | 4,110 |
U.S. Government securities | $9,507,000 | 3,640 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $9,507,000 | 3,353 |
Securities issued by states & political subdivisions | $0 | 4,078 |
Other domestic debt securities | $1,250,000 | 1,786 |
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 | $1,250,000 | 1,467 |
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 | $6,085,000 | 3,017 |
Mortgage-backed securities | $2,798,000 | 3,429 |
Certificates of participation in pools of residential mortgages | $690,000 | 3,584 |
Issued or guaranteed by U.S. | $690,000 | 3,487 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $2,108,000 | 2,012 |
CMOs issued by government agencies or sponsored agencies | $2,108,000 | 1,954 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $1,250,000 | 1,301 |
Available-for-sale securities (fair market value) | $9,507,000 | 3,942 |
Total debt securities | $10,757,000 | 4,090 |
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 | $9,986,000 | 4,141 |
U.S. Government securities | $8,736,000 | 3,646 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $8,736,000 | 3,408 |
Securities issued by states & political subdivisions | $0 | 4,131 |
Other domestic debt securities | $1,250,000 | 1,736 |
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 | $1,250,000 | 1,412 |
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 | $4,539,000 | 3,211 |
Mortgage-backed securities | $3,221,000 | 3,415 |
Certificates of participation in pools of residential mortgages | $730,000 | 3,612 |
Issued or guaranteed by U.S. | $730,000 | 3,523 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $2,491,000 | 1,955 |
CMOs issued by government agencies or sponsored agencies | $2,491,000 | 1,909 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $1,250,000 | 1,301 |
Available-for-sale securities (fair market value) | $8,736,000 | 3,977 |
Total debt securities | $9,986,000 | 4,119 |
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 | $12,068,000 | 4,015 |
U.S. Government securities | $10,818,000 | 3,455 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $10,818,000 | 3,235 |
Securities issued by states & political subdivisions | $0 | 4,160 |
Other domestic debt securities | $1,250,000 | 1,707 |
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 | $1,250,000 | 1,360 |
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 | $4,982,000 | 3,153 |
Mortgage-backed securities | $3,686,000 | 3,367 |
Certificates of participation in pools of residential mortgages | $797,000 | 3,603 |
Issued or guaranteed by U.S. | $797,000 | 3,510 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $2,889,000 | 1,847 |
CMOs issued by government agencies or sponsored agencies | $2,889,000 | 1,804 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $1,250,000 | 1,289 |
Available-for-sale securities (fair market value) | $10,818,000 | 3,861 |
Total debt securities | $12,068,000 | 3,991 |
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 | $7,021,000 | 4,275 |
U.S. Government securities | $5,771,000 | 3,803 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $5,771,000 | 3,618 |
Securities issued by states & political subdivisions | $0 | 4,183 |
Other domestic debt securities | $1,250,000 | 1,674 |
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 | $1,250,000 | 1,301 |
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 | $5,517,000 | 3,063 |
Mortgage-backed securities | $4,228,000 | 3,277 |
Certificates of participation in pools of residential mortgages | $828,000 | 3,597 |
Issued or guaranteed by U.S. | $828,000 | 3,504 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $3,400,000 | 1,718 |
CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,678 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $1,250,000 | 1,269 |
Available-for-sale securities (fair market value) | $5,771,000 | 4,108 |
Total debt securities | $7,021,000 | 4,253 |
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 | $7,759,000 | 4,201 |
U.S. Government securities | $6,509,000 | 3,610 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $6,509,000 | 3,461 |
Securities issued by states & political subdivisions | $0 | 4,200 |
Other domestic debt securities | $1,250,000 | 1,620 |
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 | $1,250,000 | 1,253 |
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 | $6,224,000 | 2,988 |
Mortgage-backed securities | $4,958,000 | 3,162 |
Certificates of participation in pools of residential mortgages | $905,000 | 3,552 |
Issued or guaranteed by U.S. | $905,000 | 3,464 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $4,053,000 | 1,655 |
CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,612 |
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) | $1,250,000 | 1,256 |
Available-for-sale securities (fair market value) | $6,509,000 | 4,047 |
Total debt securities | $7,759,000 | 4,175 |
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 | $14,254,000 | 3,702 |
U.S. Government securities | $10,838,000 | 3,174 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $10,838,000 | 3,033 |
Securities issued by states & political subdivisions | $2,416,000 | 3,532 |
Other domestic debt securities | $1,000,000 | 1,670 |
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 | $1,000,000 | 1,289 |
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 | $10,510,000 | 2,547 |
Mortgage-backed securities | $9,283,000 | 2,712 |
Certificates of participation in pools of residential mortgages | $988,000 | 3,532 |
Issued or guaranteed by U.S. | $988,000 | 3,445 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $8,295,000 | 1,232 |
CMOs issued by government agencies or sponsored agencies | $8,295,000 | 1,193 |
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) | $1,000,000 | 1,298 |
Available-for-sale securities (fair market value) | $13,254,000 | 3,538 |
Total debt securities | $14,254,000 | 3,679 |
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 | $17,187,000 | 3,496 |
U.S. Government securities | $13,460,000 | 2,965 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $13,460,000 | 2,824 |
Securities issued by states & political subdivisions | $2,727,000 | 3,456 |
Other domestic debt securities | $1,000,000 | 1,613 |
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 | $1,000,000 | 1,249 |
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 | $13,109,000 | 2,345 |
Mortgage-backed securities | $11,902,000 | 2,489 |
Certificates of participation in pools of residential mortgages | $1,070,000 | 3,500 |
Issued or guaranteed by U.S. | $1,070,000 | 3,405 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $10,832,000 | 1,105 |
CMOs issued by government agencies or sponsored agencies | $10,832,000 | 1,067 |
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) | $1,001,000 | 1,304 |
Available-for-sale securities (fair market value) | $16,186,000 | 3,337 |
Total debt securities | $17,186,000 | 3,471 |
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 | $20,372,000 | 3,274 |
U.S. Government securities | $16,234,000 | 2,742 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $16,234,000 | 2,603 |
Securities issued by states & political subdivisions | $3,138,000 | 3,323 |
Other domestic debt securities | $1,000,000 | 1,539 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $1,000,000 | 1,161 |
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 | $15,867,000 | 2,090 |
Mortgage-backed securities | $14,682,000 | 2,289 |
Certificates of participation in pools of residential mortgages | $1,104,000 | 3,493 |
Issued or guaranteed by U.S. | $1,104,000 | 3,392 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $13,578,000 | 992 |
CMOs issued by government agencies or sponsored agencies | $13,578,000 | 964 |
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) | $1,001,000 | 1,312 |
Available-for-sale securities (fair market value) | $19,371,000 | 3,121 |
Total debt securities | $20,371,000 | 3,252 |
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 | $22,431,000 | 3,225 |
U.S. Government securities | $18,288,000 | 2,694 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $18,288,000 | 2,536 |
Securities issued by states & political subdivisions | $3,143,000 | 3,328 |
Other domestic debt securities | $1,000,000 | 1,522 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $1,000,000 | 1,142 |
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 | $15,388,000 | 2,129 |
Mortgage-backed securities | $15,778,000 | 2,178 |
Certificates of participation in pools of residential mortgages | $1,169,000 | 3,465 |
Issued or guaranteed by U.S. | $1,169,000 | 3,370 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $14,609,000 | 949 |
CMOs issued by government agencies or sponsored agencies | $14,609,000 | 918 |
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) | $2,001,000 | 1,191 |
Available-for-sale securities (fair market value) | $20,430,000 | 3,102 |
Total debt securities | $22,430,000 | 3,204 |
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 | $24,621,000 | 3,146 |
U.S. Government securities | $19,459,000 | 2,652 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $19,459,000 | 2,513 |
Securities issued by states & political subdivisions | $4,162,000 | 3,173 |
Other domestic debt securities | $1,000,000 | 1,543 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,000,000 | 1,141 |
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 | $16,526,000 | 2,070 |
Mortgage-backed securities | $16,947,000 | 2,112 |
Certificates of participation in pools of residential mortgages | $1,232,000 | 3,461 |
Issued or guaranteed by U.S. | $1,232,000 | 3,371 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $15,715,000 | 924 |
CMOs issued by government agencies or sponsored agencies | $15,715,000 | 894 |
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) | $2,002,000 | 1,247 |
Available-for-sale securities (fair market value) | $22,619,000 | 3,017 |
Total debt securities | $24,619,000 | 3,128 |
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 | $35,049,000 | 2,691 |
U.S. Government securities | $23,890,000 | 2,395 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $23,890,000 | 2,271 |
Securities issued by states & political subdivisions | $10,159,000 | 2,336 |
Other domestic debt securities | $1,000,000 | 1,523 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $1,000,000 | 1,159 |
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 | $20,156,000 | 1,892 |
Mortgage-backed securities | $18,737,000 | 1,978 |
Certificates of participation in pools of residential mortgages | $1,309,000 | 3,445 |
Issued or guaranteed by U.S. | $1,309,000 | 3,365 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $17,428,000 | 845 |
CMOs issued by government agencies or sponsored agencies | $17,428,000 | 811 |
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) | $2,002,000 | 1,291 |
Available-for-sale securities (fair market value) | $33,047,000 | 2,591 |
Total debt securities | $35,047,000 | 2,675 |
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 | $42,528,000 | 2,433 |
U.S. Government securities | $26,504,000 | 2,307 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $26,504,000 | 2,176 |
Securities issued by states & political subdivisions | $15,024,000 | 1,957 |
Other domestic debt securities | $1,000,000 | 1,521 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,000,000 | 1,158 |
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 | $20,778,000 | 1,889 |
Mortgage-backed securities | $19,387,000 | 1,943 |
Certificates of participation in pools of residential mortgages | $1,377,000 | 3,443 |
Issued or guaranteed by U.S. | $1,377,000 | 3,358 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $18,010,000 | 821 |
CMOs issued by government agencies or sponsored agencies | $18,010,000 | 790 |
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) | $2,002,000 | 1,304 |
Available-for-sale securities (fair market value) | $40,526,000 | 2,315 |
Total debt securities | $42,528,000 | 2,412 |
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 | $43,656,000 | 2,410 |
U.S. Government securities | $25,446,000 | 2,376 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $25,446,000 | 2,253 |
Securities issued by states & political subdivisions | $17,210,000 | 1,836 |
Other domestic debt securities | $1,000,000 | 1,498 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,000,000 | 1,149 |
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 | $22,110,000 | 1,805 |
Mortgage-backed securities | $20,380,000 | 1,883 |
Certificates of participation in pools of residential mortgages | $1,480,000 | 3,430 |
Issued or guaranteed by U.S. | $1,480,000 | 3,359 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $17,967,000 | 820 |
CMOs issued by government agencies or sponsored agencies | $17,967,000 | 785 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $933,000 | 1,469 |
Commercial mortgage pass-through securities | $933,000 | 1,101 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $1,003,000 | 1,506 |
Available-for-sale securities (fair market value) | $42,653,000 | 2,260 |
Total debt securities | $43,653,000 | 2,392 |
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 | $43,725,000 | 2,425 |
U.S. Government securities | $25,647,000 | 2,376 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $25,647,000 | 2,259 |
Securities issued by states & political subdivisions | $17,078,000 | 1,869 |
Other domestic debt securities | $1,000,000 | 1,474 |
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 | $1,000,000 | 1,159 |
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 | $22,156,000 | 1,812 |
Mortgage-backed securities | $20,522,000 | 1,873 |
Certificates of participation in pools of residential mortgages | $1,561,000 | 3,445 |
Issued or guaranteed by U.S. | $1,561,000 | 3,417 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $18,039,000 | 794 |
CMOs issued by government agencies or sponsored agencies | $18,039,000 | 760 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $922,000 | 1,452 |
Commercial mortgage pass-through securities | $922,000 | 1,081 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $1,003,000 | 1,533 |
Available-for-sale securities (fair market value) | $42,722,000 | 2,260 |
Total debt securities | $43,722,000 | 2,407 |
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 | $45,733,000 | 2,391 |
U.S. Government securities | $26,843,000 | 2,295 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $26,843,000 | 2,196 |
Securities issued by states & political subdivisions | $17,890,000 | 1,848 |
Other domestic debt securities | $1,000,000 | 1,628 |
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 | $1,000,000 | 1,154 |
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 | $22,934,000 | 1,788 |
Mortgage-backed securities | $21,677,000 | 1,847 |
Certificates of participation in pools of residential mortgages | $1,643,000 | 3,473 |
Issued or guaranteed by U.S. | $1,643,000 | 3,308 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $19,102,000 | 773 |
CMOs issued by government agencies or sponsored agencies | $19,102,000 | 738 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $932,000 | 1,421 |
Commercial mortgage pass-through securities | $932,000 | 1,049 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $1,004,000 | 1,563 |
Available-for-sale securities (fair market value) | $44,729,000 | 2,226 |
Total debt securities | $45,729,000 | 2,372 |
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 | $46,926,000 | 2,369 |
U.S. Government securities | $27,983,000 | 2,303 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $27,983,000 | 2,202 |
Securities issued by states & political subdivisions | $17,943,000 | 1,901 |
Other domestic debt securities | $1,000,000 | 1,465 |
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 | $1,000,000 | 1,170 |
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 | $22,870,000 | 1,807 |
Mortgage-backed securities | $22,729,000 | 1,787 |
Certificates of participation in pools of residential mortgages | $1,766,000 | 3,481 |
Issued or guaranteed by U.S. | $1,766,000 | 3,474 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $20,021,000 | 741 |
CMOs issued by government agencies or sponsored agencies | $20,021,000 | 707 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $942,000 | 1,260 |
Commercial mortgage pass-through securities | $942,000 | 853 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $1,004,000 | 1,592 |
Available-for-sale securities (fair market value) | $45,922,000 | 2,216 |
Total debt securities | $46,922,000 | 2,350 |
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 | $48,043,000 | 2,350 |
U.S. Government securities | $28,355,000 | 2,304 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $28,355,000 | 2,206 |
Securities issued by states & political subdivisions | $19,688,000 | 1,835 |
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 | $22,281,000 | 1,883 |
Mortgage-backed securities | $23,004,000 | 1,784 |
Certificates of participation in pools of residential mortgages | $1,858,000 | 3,501 |
Issued or guaranteed by U.S. | $1,858,000 | 3,493 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $20,184,000 | 728 |
CMOs issued by government agencies or sponsored agencies | $20,184,000 | 691 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $962,000 | 1,241 |
Commercial mortgage pass-through securities | $962,000 | 840 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $5,000 | 2,061 |
Available-for-sale securities (fair market value) | $48,038,000 | 2,164 |
Total debt securities | $48,038,000 | 2,331 |
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 | $48,675,000 | 2,373 |
U.S. Government securities | $29,777,000 | 2,255 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $29,777,000 | 2,158 |
Securities issued by states & political subdivisions | $18,898,000 | 1,926 |
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 | $19,961,000 | 2,067 |
Mortgage-backed securities | $24,359,000 | 1,750 |
Certificates of participation in pools of residential mortgages | $2,166,000 | 3,475 |
Issued or guaranteed by U.S. | $2,166,000 | 3,470 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $21,215,000 | 700 |
CMOs issued by government agencies or sponsored agencies | $21,215,000 | 668 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $978,000 | 1,223 |
Commercial mortgage pass-through securities | $978,000 | 832 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $5,000 | 2,113 |
Available-for-sale securities (fair market value) | $48,670,000 | 2,177 |
Total debt securities | $48,670,000 | 2,348 |
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 | $51,331,000 | 2,309 |
U.S. Government securities | $32,301,000 | 2,179 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $32,301,000 | 2,078 |
Securities issued by states & political subdivisions | $19,030,000 | 1,917 |
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 | $18,761,000 | 2,177 |
Mortgage-backed securities | $26,878,000 | 1,663 |
Certificates of participation in pools of residential mortgages | $2,545,000 | 3,417 |
Issued or guaranteed by U.S. | $2,545,000 | 3,412 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $23,348,000 | 667 |
CMOs issued by government agencies or sponsored agencies | $23,348,000 | 635 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $985,000 | 1,177 |
Commercial mortgage pass-through securities | $985,000 | 809 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $6,000 | 2,140 |
Available-for-sale securities (fair market value) | $51,325,000 | 2,117 |
Total debt securities | $51,325,000 | 2,290 |
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 | $52,622,000 | 2,299 |
U.S. Government securities | $34,907,000 | 2,097 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $34,907,000 | 1,999 |
Securities issued by states & political subdivisions | $17,715,000 | 2,026 |
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 | $19,909,000 | 2,097 |
Mortgage-backed securities | $28,968,000 | 1,612 |
Certificates of participation in pools of residential mortgages | $2,708,000 | 3,432 |
Issued or guaranteed by U.S. | $2,708,000 | 3,428 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $24,281,000 | 660 |
CMOs issued by government agencies or sponsored agencies | $24,281,000 | 624 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $1,979,000 | 961 |
Commercial mortgage pass-through securities | $1,979,000 | 637 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $6,000 | 2,180 |
Available-for-sale securities (fair market value) | $52,616,000 | 2,103 |
Total debt securities | $52,616,000 | 2,277 |
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 | $50,127,000 | 2,364 |
U.S. Government securities | $34,419,000 | 2,098 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $34,419,000 | 1,994 |
Securities issued by states & political subdivisions | $15,708,000 | 2,186 |
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 | $18,811,000 | 2,170 |
Mortgage-backed securities | $28,993,000 | 1,613 |
Certificates of participation in pools of residential mortgages | $2,913,000 | 3,391 |
Issued or guaranteed by U.S. | $2,913,000 | 3,386 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $24,108,000 | 667 |
CMOs issued by government agencies or sponsored agencies | $24,108,000 | 626 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $1,972,000 | 923 |
Commercial mortgage pass-through securities | $1,972,000 | 606 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $7,000 | 2,199 |
Available-for-sale securities (fair market value) | $50,120,000 | 2,158 |
Total debt securities | $50,120,000 | 2,344 |
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 | $48,162,000 | 2,440 |
U.S. Government securities | $32,849,000 | 2,160 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $32,849,000 | 2,073 |
Securities issued by states & political subdivisions | $15,313,000 | 2,243 |
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 | $15,218,000 | 2,447 |
Mortgage-backed securities | $30,309,000 | 1,579 |
Certificates of participation in pools of residential mortgages | $3,148,000 | 3,377 |
Issued or guaranteed by U.S. | $3,148,000 | 3,375 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $26,135,000 | 642 |
CMOs issued by government agencies or sponsored agencies | $26,135,000 | 601 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $1,026,000 | 1,048 |
Commercial mortgage pass-through securities | $1,026,000 | 682 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $7,000 | 2,227 |
Available-for-sale securities (fair market value) | $48,155,000 | 2,219 |
Total debt securities | $48,163,000 | 2,417 |
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 | $52,696,000 | 2,305 |
U.S. Government securities | $38,301,000 | 1,968 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $38,301,000 | 1,888 |
Securities issued by states & political subdivisions | $14,395,000 | 2,331 |
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 | $19,478,000 | 2,182 |
Mortgage-backed securities | $31,843,000 | 1,540 |
Certificates of participation in pools of residential mortgages | $3,351,000 | 3,369 |
Issued or guaranteed by U.S. | $3,351,000 | 3,365 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $27,457,000 | 632 |
CMOs issued by government agencies or sponsored agencies | $27,457,000 | 592 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $1,035,000 | 980 |
Commercial mortgage pass-through securities | $1,035,000 | 633 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $8,000 | 2,279 |
Available-for-sale securities (fair market value) | $52,688,000 | 2,101 |
Total debt securities | $52,696,000 | 2,281 |
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 | $57,391,000 | 2,193 |
U.S. Government securities | $41,398,000 | 1,939 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $41,398,000 | 1,846 |
Securities issued by states & political subdivisions | $15,993,000 | 2,172 |
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 | $20,827,000 | 2,102 |
Mortgage-backed securities | $25,180,000 | 1,801 |
Certificates of participation in pools of residential mortgages | $3,521,000 | 3,356 |
Issued or guaranteed by U.S. | $3,521,000 | 3,355 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $20,634,000 | 757 |
CMOs issued by government agencies or sponsored agencies | $20,634,000 | 717 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $1,025,000 | 954 |
Commercial mortgage pass-through securities | $1,025,000 | 614 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $9,000 | 2,320 |
Available-for-sale securities (fair market value) | $57,382,000 | 1,988 |
Total debt securities | $57,391,000 | 2,169 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
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 | $60,635,000 | 2,149 |
U.S. Government securities | $46,349,000 | 1,786 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $46,349,000 | 1,707 |
Securities issued by states & political subdivisions | $14,286,000 | 2,344 |
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 | $22,388,000 | 2,004 |
Mortgage-backed securities | $24,196,000 | 1,859 |
Certificates of participation in pools of residential mortgages | $3,697,000 | 3,329 |
Issued or guaranteed by U.S. | $3,697,000 | 3,326 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $19,501,000 | 786 |
CMOs issued by government agencies or sponsored agencies | $19,501,000 | 749 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $998,000 | 931 |
Commercial mortgage pass-through securities | $998,000 | 598 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $9,000 | 2,366 |
Available-for-sale securities (fair market value) | $60,626,000 | 1,955 |
Total debt securities | $60,635,000 | 2,118 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
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 | $61,911,000 | 2,133 |
U.S. Government securities | $52,175,000 | 1,642 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $52,175,000 | 1,575 |
Securities issued by states & political subdivisions | $9,736,000 | 2,861 |
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 | $24,326,000 | 1,926 |
Mortgage-backed securities | $23,727,000 | 1,885 |
Certificates of participation in pools of residential mortgages | $3,917,000 | 3,321 |
Issued or guaranteed by U.S. | $3,917,000 | 3,317 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $18,796,000 | 821 |
CMOs issued by government agencies or sponsored agencies | $18,796,000 | 781 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $1,014,000 | 884 |
Commercial mortgage pass-through securities | $1,014,000 | 571 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $9,000 | 2,387 |
Available-for-sale securities (fair market value) | $61,902,000 | 1,940 |
Total debt securities | $61,911,000 | 2,107 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
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 | $62,364,000 | 2,158 |
U.S. Government securities | $53,275,000 | 1,671 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $53,275,000 | 1,598 |
Securities issued by states & political subdivisions | $9,089,000 | 2,955 |
Other domestic debt securities | $0 | 2,307 |
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 | $0 | 1,813 |
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 | $21,605,000 | 2,103 |
Mortgage-backed securities | $24,260,000 | 1,908 |
Certificates of participation in pools of residential mortgages | $4,339,000 | 3,302 |
Issued or guaranteed by U.S. | $4,339,000 | 3,300 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $18,909,000 | 854 |
CMOs issued by government agencies or sponsored agencies | $18,909,000 | 811 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $1,012,000 | 844 |
Commercial mortgage pass-through securities | $1,012,000 | 535 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $10,000 | 2,424 |
Available-for-sale securities (fair market value) | $62,354,000 | 1,950 |
Total debt securities | $62,364,000 | 2,133 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $63,937,000 | 2,141 |
U.S. Government securities | $55,881,000 | 1,644 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $55,881,000 | 1,562 |
Securities issued by states & political subdivisions | $8,056,000 | 3,098 |
Other domestic debt securities | $0 | 2,369 |
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 | $0 | 1,846 |
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 | $20,536,000 | 2,202 |
Mortgage-backed securities | $27,478,000 | 1,808 |
Certificates of participation in pools of residential mortgages | $4,619,000 | 3,305 |
Issued or guaranteed by U.S. | $4,619,000 | 3,303 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $21,843,000 | 813 |
CMOs issued by government agencies or sponsored agencies | $21,843,000 | 773 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $1,016,000 | 829 |
Commercial mortgage pass-through securities | $1,016,000 | 519 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $10,000 | 2,436 |
Available-for-sale securities (fair market value) | $63,927,000 | 1,931 |
Total debt securities | $63,938,000 | 2,113 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $59,859,000 | 2,278 |
U.S. Government securities | $52,351,000 | 1,739 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $52,351,000 | 1,663 |
Securities issued by states & political subdivisions | $7,508,000 | 3,218 |
Other domestic debt securities | $0 | 2,403 |
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 | $0 | 1,865 |
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 | $18,855,000 | 2,315 |
Mortgage-backed securities | $24,366,000 | 1,993 |
Certificates of participation in pools of residential mortgages | $4,830,000 | 3,316 |
Issued or guaranteed by U.S. | $4,830,000 | 3,311 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $18,526,000 | 917 |
CMOs issued by government agencies or sponsored agencies | $18,526,000 | 872 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $1,010,000 | 808 |
Commercial mortgage pass-through securities | $1,010,000 | 520 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $11,000 | 2,467 |
Available-for-sale securities (fair market value) | $59,848,000 | 2,064 |
Total debt securities | $59,855,000 | 2,258 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
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 | $62,731,000 | 2,225 |
U.S. Government securities | $55,684,000 | 1,690 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $55,684,000 | 1,624 |
Securities issued by states & political subdivisions | $7,047,000 | 3,313 |
Other domestic debt securities | $0 | 2,460 |
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 | $0 | 1,894 |
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 | $23,285,000 | 2,028 |
Mortgage-backed securities | $27,104,000 | 1,909 |
Certificates of participation in pools of residential mortgages | $6,468,000 | 3,101 |
Issued or guaranteed by U.S. | $6,468,000 | 3,099 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $19,641,000 | 898 |
CMOs issued by government agencies or sponsored agencies | $19,641,000 | 860 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $995,000 | 787 |
Commercial mortgage pass-through securities | $995,000 | 525 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $1,012,000 | 1,962 |
Available-for-sale securities (fair market value) | $61,719,000 | 2,035 |
Total debt securities | $62,730,000 | 2,208 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
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 | $64,585,000 | 2,188 |
U.S. Government securities | $55,736,000 | 1,701 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $55,736,000 | 1,639 |
Securities issued by states & political subdivisions | $8,849,000 | 3,077 |
Other domestic debt securities | $0 | 2,520 |
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 | $0 | 1,954 |
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 | $24,117,000 | 1,987 |
Mortgage-backed securities | $27,148,000 | 1,951 |
Certificates of participation in pools of residential mortgages | $6,817,000 | 3,100 |
Issued or guaranteed by U.S. | $6,817,000 | 3,099 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $19,334,000 | 922 |
CMOs issued by government agencies or sponsored agencies | $19,334,000 | 872 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $997,000 | 782 |
Commercial mortgage pass-through securities | $997,000 | 521 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $1,013,000 | 1,972 |
Available-for-sale securities (fair market value) | $63,572,000 | 1,984 |
Total debt securities | $64,586,000 | 2,173 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
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 | $64,017,000 | 2,214 |
U.S. Government securities | $56,164,000 | 1,703 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $56,164,000 | 1,645 |
Securities issued by states & political subdivisions | $7,853,000 | 3,240 |
Other domestic debt securities | $0 | 2,593 |
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 | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,483,000 | 2,146 |
Mortgage-backed securities | $28,136,000 | 1,943 |
Certificates of participation in pools of residential mortgages | $8,354,000 | 2,893 |
Issued or guaranteed by U.S. | $8,354,000 | 2,893 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $18,805,000 | 955 |
CMOs issued by government agencies or sponsored agencies | $18,805,000 | 901 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $977,000 | 774 |
Commercial mortgage pass-through securities | $977,000 | 521 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $1,013,000 | 1,981 |
Available-for-sale securities (fair market value) | $63,004,000 | 2,019 |
Total debt securities | $64,017,000 | 2,197 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
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 | $62,651,000 | 2,244 |
U.S. Government securities | $56,906,000 | 1,671 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $56,906,000 | 1,613 |
Securities issued by states & political subdivisions | $5,745,000 | 3,619 |
Other domestic debt securities | $0 | 2,651 |
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 | $0 | 2,056 |
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 | $17,043,000 | 2,488 |
Mortgage-backed securities | $28,144,000 | 1,936 |
Certificates of participation in pools of residential mortgages | $8,687,000 | 2,849 |
Issued or guaranteed by U.S. | $8,687,000 | 2,848 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $18,497,000 | 966 |
CMOs issued by government agencies or sponsored agencies | $18,497,000 | 908 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $960,000 | 725 |
Commercial mortgage pass-through securities | $960,000 | 477 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $1,014,000 | 1,973 |
Available-for-sale securities (fair market value) | $61,637,000 | 2,053 |
Total debt securities | $62,650,000 | 2,222 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
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 | $61,499,000 | 2,268 |
U.S. Government securities | $57,027,000 | 1,679 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $57,027,000 | 1,629 |
Securities issued by states & political subdivisions | $4,472,000 | 3,891 |
Other domestic debt securities | $0 | 2,731 |
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 | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,342,000 | 2,425 |
Mortgage-backed securities | $28,347,000 | 1,937 |
Certificates of participation in pools of residential mortgages | $7,322,000 | 3,052 |
Issued or guaranteed by U.S. | $7,322,000 | 3,049 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $20,059,000 | 939 |
CMOs issued by government agencies or sponsored agencies | $20,059,000 | 887 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $966,000 | 708 |
Commercial mortgage pass-through securities | $966,000 | 457 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $1,014,000 | 1,960 |
Available-for-sale securities (fair market value) | $60,485,000 | 2,089 |
Total debt securities | $61,500,000 | 2,251 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
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 | $63,143,000 | 2,236 |
U.S. Government securities | $59,915,000 | 1,614 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $59,915,000 | 1,562 |
Securities issued by states & political subdivisions | $3,228,000 | 4,209 |
Other domestic debt securities | $0 | 2,792 |
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 | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,757,000 | 2,655 |
Mortgage-backed securities | $30,898,000 | 1,817 |
Certificates of participation in pools of residential mortgages | $6,824,000 | 3,120 |
Issued or guaranteed by U.S. | $6,824,000 | 3,118 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $23,102,000 | 863 |
CMOs issued by government agencies or sponsored agencies | $23,102,000 | 815 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $972,000 | 679 |
Commercial mortgage pass-through securities | $972,000 | 451 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $1,016,000 | 1,903 |
Available-for-sale securities (fair market value) | $62,127,000 | 2,059 |
Total debt securities | $63,144,000 | 2,213 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
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 | $61,669,000 | 2,293 |
U.S. Government securities | $60,109,000 | 1,640 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $60,109,000 | 1,586 |
Securities issued by states & political subdivisions | $1,560,000 | 4,721 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,108,000 | 3,147 |
Mortgage-backed securities | $30,569,000 | 1,870 |
Certificates of participation in pools of residential mortgages | $5,813,000 | 3,348 |
Issued or guaranteed by U.S. | $5,813,000 | 3,345 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $24,756,000 | 872 |
CMOs issued by government agencies or sponsored agencies | $24,756,000 | 819 |
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) | $17,000 | 2,532 |
Available-for-sale securities (fair market value) | $61,652,000 | 2,109 |
Total debt securities | $61,668,000 | 2,270 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
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 | $60,422,000 | 2,287 |
U.S. Government securities | $60,146,000 | 1,612 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $60,146,000 | 1,559 |
Securities issued by states & political subdivisions | $276,000 | 5,428 |
Other domestic debt securities | $0 | 2,785 |
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 | $0 | 2,093 |
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 | $16,808,000 | 2,464 |
Mortgage-backed securities | $28,568,000 | 1,941 |
Certificates of participation in pools of residential mortgages | $2,849,000 | 4,071 |
Issued or guaranteed by U.S. | $2,849,000 | 4,069 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $25,719,000 | 854 |
CMOs issued by government agencies or sponsored agencies | $25,719,000 | 796 |
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) | $17,000 | 2,567 |
Available-for-sale securities (fair market value) | $60,405,000 | 2,099 |
Total debt securities | $60,425,000 | 2,263 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
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 | $64,674,000 | 2,189 |
U.S. Government securities | $64,398,000 | 1,546 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $64,398,000 | 1,498 |
Securities issued by states & political subdivisions | $276,000 | 5,474 |
Other domestic debt securities | $0 | 2,872 |
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 | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,828,000 | 2,316 |
Mortgage-backed securities | $33,391,000 | 1,846 |
Certificates of participation in pools of residential mortgages | $3,522,000 | 4,035 |
Issued or guaranteed by U.S. | $3,522,000 | 4,032 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $29,869,000 | 815 |
CMOs issued by government agencies or sponsored agencies | $29,869,000 | 760 |
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) | $18,000 | 2,627 |
Available-for-sale securities (fair market value) | $64,656,000 | 2,001 |
Total debt securities | $64,674,000 | 2,165 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
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 | $67,358,000 | 2,107 |
U.S. Government securities | $67,358,000 | 1,523 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $67,358,000 | 1,483 |
Securities issued by states & political subdivisions | $0 | 5,701 |
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 | $19,117,000 | 2,341 |
Mortgage-backed securities | $37,470,000 | 1,728 |
Certificates of participation in pools of residential mortgages | $6,718,000 | 3,352 |
Issued or guaranteed by U.S. | $6,718,000 | 3,352 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $30,752,000 | 808 |
CMOs issued by government agencies or sponsored agencies | $30,752,000 | 741 |
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) | $19,000 | 2,646 |
Available-for-sale securities (fair market value) | $67,339,000 | 1,911 |
Total debt securities | $67,360,000 | 2,086 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,971 |
Fair value | $1,000,000 | 2,115 |
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 | $69,720,000 | 2,045 |
U.S. Government securities | $69,720,000 | 1,507 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $69,720,000 | 1,462 |
Securities issued by states & political subdivisions | $0 | 5,702 |
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 | $18,171,000 | 2,414 |
Mortgage-backed securities | $42,067,000 | 1,582 |
Certificates of participation in pools of residential mortgages | $7,408,000 | 3,218 |
Issued or guaranteed by U.S. | $7,408,000 | 3,216 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $34,659,000 | 762 |
CMOs issued by government agencies or sponsored agencies | $34,659,000 | 699 |
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) | $20,000 | 2,704 |
Available-for-sale securities (fair market value) | $69,700,000 | 1,865 |
Total debt securities | $69,720,000 | 2,031 |
Structured notes | ||
Amortized cost | $1,004,000 | 2,180 |
Fair value | $1,002,000 | 2,245 |
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 | $63,794,000 | 2,143 |
U.S. Government securities | $25,064,000 | 3,167 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,064,000 | 3,099 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $38,730,000 | 297 |
Privately issued residential mortgage-backed securities | $38,730,000 | 132 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $46,539,000 | 1,385 |
Certificates of participation in pools of residential mortgages | $7,809,000 | 3,040 |
Issued or guaranteed by U.S. | $7,809,000 | 3,040 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $38,730,000 | 696 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $38,730,000 | 127 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $21,000 | 2,819 |
Available-for-sale securities (fair market value) | $63,773,000 | 1,940 |
Total debt securities | $63,794,000 | 2,131 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $60,862,000 | 2,151 |
U.S. Government securities | $20,591,000 | 3,501 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $20,591,000 | 3,424 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $40,271,000 | 290 |
Privately issued residential mortgage-backed securities | $40,271,000 | 135 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $47,640,000 | 1,321 |
Certificates of participation in pools of residential mortgages | $7,369,000 | 3,081 |
Issued or guaranteed by U.S. | $7,369,000 | 3,078 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $40,271,000 | 674 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $40,271,000 | 130 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $22,000 | 2,849 |
Available-for-sale securities (fair market value) | $60,840,000 | 1,951 |
Total debt securities | $60,862,000 | 2,131 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $64,610,000 | 2,048 |
U.S. Government securities | $23,882,000 | 3,270 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,882,000 | 3,174 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $40,728,000 | 280 |
Privately issued residential mortgage-backed securities | $40,728,000 | 143 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $48,541,000 | 1,292 |
Certificates of participation in pools of residential mortgages | $7,813,000 | 2,935 |
Issued or guaranteed by U.S. | $7,813,000 | 2,929 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $40,728,000 | 670 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $40,728,000 | 139 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $23,000 | 2,898 |
Available-for-sale securities (fair market value) | $64,587,000 | 1,847 |
Total debt securities | $64,610,000 | 2,028 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $62,190,000 | 2,123 |
U.S. Government securities | $19,943,000 | 3,658 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,943,000 | 3,552 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $42,247,000 | 280 |
Privately issued residential mortgage-backed securities | $42,247,000 | 149 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $50,327,000 | 1,226 |
Certificates of participation in pools of residential mortgages | $8,080,000 | 2,848 |
Issued or guaranteed by U.S. | $8,080,000 | 2,841 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $42,247,000 | 645 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $42,247,000 | 145 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $22,000 | 2,922 |
Available-for-sale securities (fair market value) | $62,168,000 | 1,918 |
Total debt securities | $62,190,000 | 2,103 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $65,169,000 | 1,950 |
U.S. Government securities | $17,105,000 | 3,799 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $17,105,000 | 3,685 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $48,064,000 | 274 |
Privately issued residential mortgage-backed securities | $48,064,000 | 144 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $56,716,000 | 1,063 |
Certificates of participation in pools of residential mortgages | $8,652,000 | 2,644 |
Issued or guaranteed by U.S. | $8,652,000 | 2,637 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $48,064,000 | 562 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $48,064,000 | 140 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $24,000 | 2,946 |
Available-for-sale securities (fair market value) | $65,145,000 | 1,764 |
Total debt securities | $65,169,000 | 1,930 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $59,970,000 | 2,055 |
U.S. Government securities | $8,277,000 | 5,150 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,277,000 | 5,034 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $51,693,000 | 256 |
Privately issued residential mortgage-backed securities | $51,693,000 | 137 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $58,969,000 | 999 |
Certificates of participation in pools of residential mortgages | $7,276,000 | 2,832 |
Issued or guaranteed by U.S. | $7,276,000 | 2,825 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $51,693,000 | 531 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $51,693,000 | 133 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $24,000 | 3,025 |
Available-for-sale securities (fair market value) | $59,946,000 | 1,833 |
Total debt securities | $59,970,000 | 2,032 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $62,457,000 | 1,975 |
U.S. Government securities | $29,438,000 | 2,720 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,438,000 | 2,634 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $33,019,000 | 351 |
Privately issued residential mortgage-backed securities | $33,019,000 | 198 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,626,000 | 1,549 |
Certificates of participation in pools of residential mortgages | $607,000 | 5,015 |
Issued or guaranteed by U.S. | $607,000 | 5,005 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $33,019,000 | 703 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $33,019,000 | 192 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $25,000 | 3,091 |
Available-for-sale securities (fair market value) | $62,432,000 | 1,765 |
Total debt securities | $62,457,000 | 1,956 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $56,502,000 | 2,161 |
U.S. Government securities | $29,963,000 | 2,708 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,963,000 | 2,638 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $26,539,000 | 431 |
Privately issued residential mortgage-backed securities | $26,539,000 | 247 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,159,000 | 1,843 |
Certificates of participation in pools of residential mortgages | $620,000 | 5,131 |
Issued or guaranteed by U.S. | $620,000 | 5,121 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $26,539,000 | 791 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $26,539,000 | 238 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $26,000 | 3,139 |
Available-for-sale securities (fair market value) | $56,476,000 | 1,933 |
Total debt securities | $56,502,000 | 2,131 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $58,636,000 | 2,091 |
U.S. Government securities | $38,491,000 | 2,181 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $38,491,000 | 2,118 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $20,145,000 | 526 |
Privately issued residential mortgage-backed securities | $20,145,000 | 319 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,145,000 | 2,276 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $20,145,000 | 936 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $20,145,000 | 309 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $27,000 | 3,195 |
Available-for-sale securities (fair market value) | $58,609,000 | 1,858 |
Total debt securities | $58,636,000 | 2,067 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $52,189,000 | 2,293 |
U.S. Government securities | $31,078,000 | 2,599 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,078,000 | 2,538 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $21,111,000 | 548 |
Privately issued residential mortgage-backed securities | $21,111,000 | 336 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,111,000 | 2,255 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $21,111,000 | 902 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $21,111,000 | 323 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $28,000 | 3,285 |
Available-for-sale securities (fair market value) | $52,161,000 | 2,033 |
Total debt securities | $52,189,000 | 2,268 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $58,553,000 | 2,051 |
U.S. Government securities | $41,904,000 | 1,965 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $41,904,000 | 1,917 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $16,649,000 | 669 |
Privately issued residential mortgage-backed securities | $16,649,000 | 392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,649,000 | 2,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $16,649,000 | 1,018 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $16,649,000 | 377 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $33,000 | 3,325 |
Available-for-sale securities (fair market value) | $58,520,000 | 1,801 |
Total debt securities | $58,553,000 | 2,030 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $58,834,000 | 2,031 |
U.S. Government securities | $44,434,000 | 1,893 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $44,434,000 | 1,850 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $14,400,000 | 697 |
Privately issued residential mortgage-backed securities | $14,400,000 | 435 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,400,000 | 2,884 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $14,400,000 | 1,110 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $14,400,000 | 416 |
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) | $36,000 | 3,357 |
Available-for-sale securities (fair market value) | $58,798,000 | 1,783 |
Total debt securities | $58,834,000 | 2,011 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $51,688,000 | 2,243 |
U.S. Government securities | $41,748,000 | 1,997 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $41,748,000 | 1,959 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $9,940,000 | 835 |
Privately issued residential mortgage-backed securities | $9,940,000 | 502 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,143,000 | 3,201 |
Certificates of participation in pools of residential mortgages | $1,203,000 | 5,078 |
Issued or guaranteed by U.S. | $1,203,000 | 5,065 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $9,940,000 | 1,323 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $9,940,000 | 477 |
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) | $38,000 | 3,365 |
Available-for-sale securities (fair market value) | $51,650,000 | 1,974 |
Total debt securities | $51,688,000 | 2,220 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $54,237,000 | 2,099 |
U.S. Government securities | $45,728,000 | 1,798 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $45,728,000 | 1,766 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $8,509,000 | 893 |
Privately issued residential mortgage-backed securities | $8,509,000 | 549 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,416,000 | 3,214 |
Certificates of participation in pools of residential mortgages | $1,907,000 | 4,745 |
Issued or guaranteed by U.S. | $1,907,000 | 4,730 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $8,509,000 | 1,369 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $8,509,000 | 523 |
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) | $39,000 | 3,392 |
Available-for-sale securities (fair market value) | $54,198,000 | 1,847 |
Total debt securities | $54,237,000 | 2,073 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $54,215,000 | 2,151 |
U.S. Government securities | $45,500,000 | 1,819 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $45,500,000 | 1,787 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $8,584,000 | 934 |
Privately issued residential mortgage-backed securities | $8,584,000 | 551 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $131,000 | 1,622 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,454,000 | 3,191 |
Certificates of participation in pools of residential mortgages | $1,870,000 | 4,762 |
Issued or guaranteed by U.S. | $1,870,000 | 4,742 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $8,584,000 | 1,361 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $8,584,000 | 521 |
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) | $40,000 | 3,412 |
Available-for-sale securities (fair market value) | $54,175,000 | 1,896 |
Total debt securities | $54,084,000 | 2,117 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $47,149,000 | 2,424 |
U.S. Government securities | $37,799,000 | 2,166 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $37,799,000 | 2,132 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $9,121,000 | 887 |
Privately issued residential mortgage-backed securities | $9,121,000 | 506 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $229,000 | 1,521 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,121,000 | 3,300 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $9,121,000 | 1,292 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $9,121,000 | 480 |
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) | $1,042,000 | 2,569 |
Available-for-sale securities (fair market value) | $46,107,000 | 2,185 |
Total debt securities | $46,920,000 | 2,383 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $49,098,000 | 2,331 |
U.S. Government securities | $40,101,000 | 2,050 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $40,101,000 | 2,005 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $8,673,000 | 871 |
Privately issued residential mortgage-backed securities | $8,673,000 | 486 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | NA | NA |
Equity securities | $324,000 | 1,381 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,673,000 | 3,113 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $8,673,000 | 1,251 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $8,673,000 | 460 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,042,000 | 1,697 |
Available-for-sale securities (fair market value) | $44,056,000 | 2,253 |
Total debt securities | $48,774,000 | 2,297 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $46,202,000 | 2,457 |
U.S. Government securities | $36,905,000 | 2,227 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $36,905,000 | 2,175 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $8,736,000 | 816 |
Privately issued residential mortgage-backed securities | $8,736,000 | 448 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | NA | NA |
Equity securities | $561,000 | 1,151 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,736,000 | 2,938 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $8,736,000 | 1,203 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $8,736,000 | 426 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,044,000 | 1,509 |
Available-for-sale securities (fair market value) | $39,158,000 | 2,454 |
Total debt securities | $45,641,000 | 2,439 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $39,359,000 | 2,815 |
U.S. Government securities | $29,553,000 | 2,713 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,553,000 | 2,651 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $9,107,000 | 753 |
Privately issued residential mortgage-backed securities | $9,107,000 | 427 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | NA | NA |
Equity securities | $699,000 | 1,105 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,107,000 | 2,815 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $9,107,000 | 1,136 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $9,107,000 | 405 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,729,000 | 1,443 |
Available-for-sale securities (fair market value) | $31,630,000 | 2,901 |
Total debt securities | $38,660,000 | 2,805 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $41,135,000 | 2,725 |
U.S. Government securities | $30,733,000 | 2,637 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $30,733,000 | 2,569 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $9,599,000 | 741 |
Privately issued residential mortgage-backed securities | $9,599,000 | 407 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | NA | NA |
Equity securities | $803,000 | 1,087 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,599,000 | 2,705 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $9,599,000 | 1,091 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $9,599,000 | 383 |
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) | $10,052,000 | 1,270 |
Available-for-sale securities (fair market value) | $31,083,000 | 2,931 |
Total debt securities | $40,332,000 | 2,720 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $40,451,000 | 2,770 |
U.S. Government securities | $29,675,000 | 2,750 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,675,000 | 2,677 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $9,656,000 | 720 |
Privately issued residential mortgage-backed securities | $9,656,000 | 400 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | NA | NA |
Equity securities | $1,120,000 | 980 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,656,000 | 2,692 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $9,656,000 | 1,069 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $9,656,000 | 380 |
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) | $11,057,000 | 1,232 |
Available-for-sale securities (fair market value) | $29,394,000 | 3,061 |
Total debt securities | $39,331,000 | 2,803 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $45,232,000 | 2,552 |
U.S. Government securities | $34,182,000 | 2,480 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $34,182,000 | 2,410 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $9,823,000 | 719 |
Privately issued residential mortgage-backed securities | $9,823,000 | 396 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | NA | NA |
Equity securities | $1,227,000 | 955 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,823,000 | 2,662 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $9,823,000 | 1,033 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $9,823,000 | 374 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,063,000 | 1,154 |
Available-for-sale securities (fair market value) | $32,169,000 | 2,896 |
Total debt securities | $44,005,000 | 2,569 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $44,759,000 | 2,563 |
U.S. Government securities | $33,753,000 | 2,522 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $33,753,000 | 2,439 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $9,895,000 | 713 |
Privately issued residential mortgage-backed securities | $9,895,000 | 385 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $1,111,000 | 986 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,895,000 | 2,643 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $9,895,000 | 1,026 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $9,895,000 | 365 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,070,000 | 1,181 |
Available-for-sale securities (fair market value) | $31,689,000 | 2,912 |
Total debt securities | $43,648,000 | 2,586 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $46,098,000 | 2,550 |
U.S. Government securities | $33,994,000 | 2,530 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $33,994,000 | 2,462 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $10,823,000 | 691 |
Privately issued residential mortgage-backed securities | $10,823,000 | 371 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | NA | NA |
Equity securities | $1,281,000 | 962 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,823,000 | 2,566 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $10,823,000 | 978 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $10,823,000 | 351 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,083,000 | 1,200 |
Available-for-sale securities (fair market value) | $33,015,000 | 2,856 |
Total debt securities | $44,817,000 | 2,556 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $43,954,000 | 2,650 |
U.S. Government securities | $31,189,000 | 2,699 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,189,000 | 2,610 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $11,327,000 | 682 |
Privately issued residential mortgage-backed securities | $11,327,000 | 361 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | NA | NA |
Equity securities | $1,438,000 | 966 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,327,000 | 2,542 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $11,327,000 | 963 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $11,327,000 | 343 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,095,000 | 1,230 |
Available-for-sale securities (fair market value) | $30,859,000 | 3,019 |
Total debt securities | $42,516,000 | 2,677 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $45,980,000 | 2,528 |
U.S. Government securities | $32,296,000 | 2,587 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $32,296,000 | 2,505 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $12,385,000 | 664 |
Privately issued residential mortgage-backed securities | $12,385,000 | 345 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | NA | NA |
Equity securities | $1,299,000 | 999 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,385,000 | 2,436 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $12,385,000 | 921 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $12,385,000 | 325 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,104,000 | 980 |
Available-for-sale securities (fair market value) | $27,876,000 | 3,227 |
Total debt securities | $44,681,000 | 2,540 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $48,308,000 | 2,436 |
U.S. Government securities | $32,446,000 | 2,632 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $32,446,000 | 2,539 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $14,298,000 | 621 |
Privately issued residential mortgage-backed securities | $14,298,000 | 332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | NA | NA |
Equity securities | $1,564,000 | 938 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,298,000 | 2,299 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $14,298,000 | 865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $14,298,000 | 314 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,119,000 | 984 |
Available-for-sale securities (fair market value) | $30,189,000 | 3,093 |
Total debt securities | $46,744,000 | 2,457 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $45,012,000 | 2,607 |
U.S. Government securities | $28,700,000 | 2,957 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $28,700,000 | 2,836 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $14,795,000 | 619 |
Privately issued residential mortgage-backed securities | $14,795,000 | 320 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $1,517,000 | 999 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,795,000 | 2,321 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $14,795,000 | 874 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $14,795,000 | 298 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,117,000 | 1,013 |
Available-for-sale securities (fair market value) | $26,895,000 | 3,385 |
Total debt securities | $43,495,000 | 2,635 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $47,772,000 | 2,493 |
U.S. Government securities | $29,899,000 | 2,870 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,899,000 | 2,762 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $16,031,000 | 610 |
Privately issued residential mortgage-backed securities | $16,031,000 | 309 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | NA | NA |
Equity securities | $1,842,000 | 970 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,031,000 | 2,249 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $16,031,000 | 855 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $16,031,000 | 285 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,133,000 | 1,005 |
Available-for-sale securities (fair market value) | $29,639,000 | 3,161 |
Total debt securities | $45,930,000 | 2,546 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $44,872,000 | 2,619 |
U.S. Government securities | $25,985,000 | 3,170 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,985,000 | 3,053 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $17,191,000 | 583 |
Privately issued residential mortgage-backed securities | $17,191,000 | 276 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | NA | NA |
Equity securities | $1,696,000 | 1,009 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,191,000 | 2,141 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $17,191,000 | 808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $17,191,000 | 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) | $10,162,000 | 1,463 |
Available-for-sale securities (fair market value) | $34,710,000 | 2,778 |
Total debt securities | $43,176,000 | 2,658 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $49,118,000 | 2,489 |
U.S. Government securities | $28,861,000 | 2,952 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $28,861,000 | 2,839 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $18,548,000 | 567 |
Privately issued residential mortgage-backed securities | $18,548,000 | 258 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | NA | NA |
Equity securities | $1,709,000 | 1,035 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,548,000 | 2,090 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $18,548,000 | 776 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $18,548,000 | 240 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,265,000 | 1,765 |
Available-for-sale securities (fair market value) | $41,853,000 | 2,413 |
Total debt securities | $47,409,000 | 2,504 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $45,599,000 | 2,655 |
U.S. Government securities | $20,307,000 | 3,810 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $20,307,000 | 3,676 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $23,639,000 | 514 |
Privately issued residential mortgage-backed securities | $23,639,000 | 236 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | NA | NA |
Equity securities | $1,653,000 | 1,118 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,639,000 | 1,803 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $23,639,000 | 684 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $23,639,000 | 220 |
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) | $216,000 | 4,106 |
Available-for-sale securities (fair market value) | $45,383,000 | 2,280 |
Total debt securities | $43,946,000 | 2,671 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $51,692,000 | 2,428 |
U.S. Government securities | $50,001,000 | 1,897 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $50,001,000 | 1,830 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | NA | NA |
Equity securities | $1,691,000 | 1,102 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,613,000 | 1,717 |
Certificates of participation in pools of residential mortgages | $484,000 | 5,789 |
Issued or guaranteed by U.S. | $484,000 | 5,770 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $25,129,000 | 659 |
CMOs issued by government agencies or sponsored agencies | $25,129,000 | 601 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $281,000 | 4,067 |
Available-for-sale securities (fair market value) | $51,411,000 | 2,071 |
Total debt securities | $50,001,000 | 2,440 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $52,219,000 | 2,366 |
U.S. Government securities | $50,664,000 | 1,829 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $50,664,000 | 1,764 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $1,555,000 | 1,186 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,156,000 | 1,672 |
Certificates of participation in pools of residential mortgages | $1,357,000 | 5,003 |
Issued or guaranteed by U.S. | $1,357,000 | 4,983 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $24,799,000 | 669 |
CMOs issued by government agencies or sponsored agencies | $24,799,000 | 619 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $433,000 | 3,938 |
Available-for-sale securities (fair market value) | $51,786,000 | 2,031 |
Total debt securities | $50,664,000 | 2,365 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $51,270,000 | 2,343 |
U.S. Government securities | $49,721,000 | 1,808 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $49,721,000 | 1,741 |
Securities issued by states & political subdivisions | $0 | 6,798 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | NA | NA |
Equity securities | $1,549,000 | 1,205 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,084,000 | 1,530 |
Certificates of participation in pools of residential mortgages | $2,003,000 | 4,679 |
Issued or guaranteed by U.S. | $2,003,000 | 4,662 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $28,081,000 | 657 |
CMOs issued by government agencies or sponsored agencies | $28,081,000 | 606 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $640,000 | 3,748 |
Available-for-sale securities (fair market value) | $50,630,000 | 2,010 |
Total debt securities | $49,721,000 | 2,337 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $50,641,000 | 2,348 |
U.S. Government securities | $49,021,000 | 1,810 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $49,021,000 | 1,733 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | NA | NA |
Equity securities | $1,620,000 | 1,174 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,216,000 | 1,898 |
Certificates of participation in pools of residential mortgages | $2,279,000 | 4,525 |
Issued or guaranteed by U.S. | $2,279,000 | 4,509 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $19,937,000 | 841 |
CMOs issued by government agencies or sponsored agencies | $19,937,000 | 773 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,707,000 | 3,086 |
Available-for-sale securities (fair market value) | $48,934,000 | 2,056 |
Total debt securities | $49,021,000 | 2,357 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $47,741,000 | 2,432 |
U.S. Government securities | $45,940,000 | 1,870 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $45,940,000 | 1,792 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | NA | NA |
Equity securities | $1,801,000 | 1,151 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,840,000 | 2,415 |
Certificates of participation in pools of residential mortgages | $2,588,000 | 4,334 |
Issued or guaranteed by U.S. | $2,588,000 | 4,319 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $12,252,000 | 1,122 |
CMOs issued by government agencies or sponsored agencies | $12,252,000 | 1,036 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,349,000 | 2,549 |
Available-for-sale securities (fair market value) | $44,392,000 | 2,181 |
Total debt securities | $45,940,000 | 2,432 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $28,962,000 | 3,432 |
U.S. Government securities | $21,732,000 | 3,301 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,732,000 | 3,125 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $7,230,000 | 524 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,732,000 | 2,627 |
Certificates of participation in pools of residential mortgages | $1,945,000 | 4,525 |
Issued or guaranteed by U.S. | $1,945,000 | 4,505 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $9,787,000 | 1,305 |
CMOs issued by government agencies or sponsored agencies | $9,787,000 | 1,221 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,866,000 | 1,678 |
Available-for-sale securities (fair market value) | $20,096,000 | 3,823 |
Total debt securities | $21,732,000 | 4,174 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $36,562,000 | 2,906 |
U.S. Government securities | $13,900,000 | 4,801 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,900,000 | 4,479 |
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 | $22,662,000 | 265 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,900,000 | 1,992 |
Certificates of participation in pools of residential mortgages | $17,000 | 6,901 |
Issued or guaranteed by U.S. | $17,000 | 6,879 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $12,883,000 | 864 |
CMOs issued by government agencies or sponsored agencies | $12,883,000 | 774 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,890,000 | 1,526 |
Available-for-sale securities (fair market value) | $22,672,000 | 3,439 |
Total debt securities | $13,900,000 | 5,662 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $33,755,000 | 3,262 |
U.S. Government securities | $17,255,000 | 4,319 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $17,255,000 | 3,904 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $16,500,000 | 342 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,255,000 | 1,851 |
Certificates of participation in pools of residential mortgages | $46,000 | 7,024 |
Issued or guaranteed by U.S. | $46,000 | 7,007 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $16,209,000 | 832 |
CMOs issued by government agencies or sponsored agencies | $16,209,000 | 747 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $32,105,000 | 829 |
Available-for-sale securities (fair market value) | $1,650,000 | 8,546 |
Total debt securities | $17,255,000 | 5,210 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $30,726,000 | 3,556 |
U.S. Government securities | $12,432,000 | 5,403 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,432,000 | 4,631 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $18,294,000 | 301 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,432,000 | 2,338 |
Certificates of participation in pools of residential mortgages | $87,000 | 7,044 |
Issued or guaranteed by U.S. | $87,000 | 7,026 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $12,345,000 | 1,021 |
CMOs issued by government agencies or sponsored agencies | $12,345,000 | 936 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,432,000 | 2,011 |
Available-for-sale securities (fair market value) | $18,294,000 | 4,073 |
Total debt securities | $12,432,000 | 6,308 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $30,255,000 | 3,602 |
U.S. Government securities | $12,359,000 | 5,714 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,359,000 | 4,578 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $17,896,000 | 257 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,359,000 | 2,301 |
Certificates of participation in pools of residential mortgages | $141,000 | 7,111 |
Issued or guaranteed by U.S. | $141,000 | 7,085 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $12,218,000 | 962 |
CMOs issued by government agencies or sponsored agencies | $12,218,000 | 916 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,359,000 | 2,409 |
Available-for-sale securities (fair market value) | $17,896,000 | 3,920 |
Total debt securities | $12,359,000 | 6,579 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $35,209,000 | 3,438 |
U.S. Government securities | $13,906,000 | 5,774 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,906,000 | 4,423 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $21,309,000 | 214 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $6,000 | 256 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,906,000 | 2,502 |
Certificates of participation in pools of residential mortgages | $622,000 | 6,419 |
Issued or guaranteed by U.S. | $622,000 | 6,403 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $12,284,000 | 1,073 |
CMOs issued by government agencies or sponsored agencies | $12,284,000 | 1,012 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,900,000 | 2,503 |
Available-for-sale securities (fair market value) | $21,309,000 | 3,640 |
Total debt securities | $13,906,000 | 6,598 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $37,401,000 | 3,382 |
U.S. Government securities | $14,918,000 | 5,729 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $14,918,000 | 4,217 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $2,964,000 | 1,457 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,964,000 | 1,103 |
Foreign debt securities | NA | NA |
Equity securities | $19,529,000 | 216 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $10,000 | 260 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,918,000 | 2,509 |
Certificates of participation in pools of residential mortgages | $1,158,000 | 5,864 |
Issued or guaranteed by U.S. | $1,158,000 | 5,827 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $12,760,000 | 1,169 |
CMOs issued by government agencies or sponsored agencies | $12,760,000 | 1,110 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,872,000 | 2,209 |
Available-for-sale securities (fair market value) | $19,529,000 | 4,045 |
Total debt securities | $17,882,000 | 5,879 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $38,396,000 | 3,427 |
U.S. Government securities | $19,430,000 | 5,043 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $19,430,000 | 3,267 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $1,961,000 | 2,075 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,961,000 | 1,634 |
Foreign debt securities | NA | NA |
Equity securities | $17,020,000 | 216 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $15,000 | 297 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,430,000 | 2,231 |
Certificates of participation in pools of residential mortgages | $1,397,000 | 5,871 |
Issued or guaranteed by U.S. | $1,397,000 | 5,844 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $16,033,000 | 1,055 |
CMOs issued by government agencies or sponsored agencies | $16,033,000 | 982 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $21,376,000 | 3,275 |
Available-for-sale securities (fair market value) | $17,020,000 | 3,224 |
Total debt securities | $21,391,000 | 5,510 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $39,069,000 | 3,547 |
U.S. Government securities | $22,576,000 | 4,635 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $22,576,000 | 2,976 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $16,515,000 | 236 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $22,000 | 246 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,576,000 | 2,149 |
Certificates of participation in pools of residential mortgages | $1,920,000 | 5,835 |
Issued or guaranteed by U.S. | $1,920,000 | 5,787 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $19,656,000 | 1,050 |
CMOs issued by government agencies or sponsored agencies | $19,656,000 | 979 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $22,576,000 | 5,498 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $39,181,000 | 3,508 |
U.S. Government securities | $23,645,000 | 4,430 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $23,645,000 | 2,808 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $15,565,000 | 202 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $29,000 | 352 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,645,000 | 2,022 |
Certificates of participation in pools of residential mortgages | $2,597,000 | 5,518 |
Issued or guaranteed by U.S. | $2,597,000 | 5,456 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $21,048,000 | 961 |
CMOs issued by government agencies or sponsored agencies | $21,048,000 | 870 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $23,645,000 | 5,297 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |