Home > Iowa Falls State Bank > Securities
Iowa Falls State Bank, Securities
2023-12-31 | Rank | |
Total securities | $65,787,000 | 2,248 |
U.S. Government securities | $10,025,000 | 3,571 |
U.S. Treasury securities | $6,350,000 | 1,687 |
U.S. Government agency obligations | $3,675,000 | 3,806 |
Securities issued by states & political subdivisions | $25,488,000 | 1,537 |
Other domestic debt securities | $30,274,000 | 567 |
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 | $30,274,000 | 295 |
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 | $1,679,000 | 3,678 |
Mortgage-backed securities | $2,575,000 | 3,269 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,129,000 | 3,201 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,033 |
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) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $65,787,000 | 2,029 |
Total debt securities | $65,785,000 | 2,231 |
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 | $63,778,000 | 2,264 |
U.S. Government securities | $8,735,000 | 3,691 |
U.S. Treasury securities | $6,112,000 | 1,738 |
U.S. Government agency obligations | $2,623,000 | 3,923 |
Securities issued by states & political subdivisions | $24,546,000 | 1,558 |
Other domestic debt securities | $30,497,000 | 560 |
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 | $30,497,000 | 293 |
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 | $0 | 3,957 |
Mortgage-backed securities | $1,570,000 | 3,414 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,120,000 | 3,212 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $450,000 | 2,347 |
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) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $63,778,000 | 2,035 |
Total debt securities | $63,777,000 | 2,248 |
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 | $67,504,000 | 2,243 |
U.S. Government securities | $7,950,000 | 3,806 |
U.S. Treasury securities | $6,228,000 | 1,759 |
U.S. Government agency obligations | $1,722,000 | 4,040 |
Securities issued by states & political subdivisions | $27,863,000 | 1,478 |
Other domestic debt securities | $31,691,000 | 539 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,696,000 | 421 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $29,995,000 | 295 |
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 | $0 | 3,969 |
Mortgage-backed securities | $633,000 | 3,602 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $160,000 | 3,539 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $473,000 | 2,341 |
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) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $67,504,000 | 2,010 |
Total debt securities | $67,494,000 | 2,225 |
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 | $73,352,000 | 2,212 |
U.S. Government securities | $8,052,000 | 3,869 |
U.S. Treasury securities | $6,286,000 | 1,834 |
U.S. Government agency obligations | $1,766,000 | 4,053 |
Securities issued by states & political subdivisions | $28,316,000 | 1,509 |
Other domestic debt securities | $36,984,000 | 505 |
Privately issued residential mortgage-backed securities | $1,693,000 | 474 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $35,291,000 | 261 |
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 | $0 | 3,989 |
Mortgage-backed securities | $2,371,000 | 3,375 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $175,000 | 3,574 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $503,000 | 2,370 |
Privately issued | $1,693,000 | 355 |
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) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $73,352,000 | 1,982 |
Total debt securities | $73,351,000 | 2,194 |
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 | $73,666,000 | 2,224 |
U.S. Government securities | $8,034,000 | 3,897 |
U.S. Treasury securities | $6,224,000 | 1,883 |
U.S. Government agency obligations | $1,810,000 | 4,068 |
Securities issued by states & political subdivisions | $28,081,000 | 1,575 |
Other domestic debt securities | $37,551,000 | 517 |
Privately issued residential mortgage-backed securities | $1,693,000 | 485 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $35,858,000 | 272 |
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 | $0 | 3,972 |
Mortgage-backed securities | $2,413,000 | 3,398 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $189,000 | 3,603 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $531,000 | 2,373 |
Privately issued | $1,693,000 | 352 |
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) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $73,666,000 | 1,994 |
Total debt securities | $73,666,000 | 2,207 |
Structured notes | ||
Amortized cost | $4,490,000 | 439 |
Fair value | $4,379,000 | 406 |
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 | $73,861,000 | 2,238 |
U.S. Government securities | $8,012,000 | 3,913 |
U.S. Treasury securities | $6,149,000 | 1,916 |
U.S. Government agency obligations | $1,863,000 | 4,091 |
Securities issued by states & political subdivisions | $27,997,000 | 1,568 |
Other domestic debt securities | $37,852,000 | 490 |
Privately issued residential mortgage-backed securities | $1,693,000 | 476 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $36,159,000 | 268 |
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 | $0 | 3,998 |
Mortgage-backed securities | $2,470,000 | 3,411 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $204,000 | 3,618 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $573,000 | 2,383 |
Privately issued | $1,693,000 | 352 |
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) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $73,861,000 | 2,009 |
Total debt securities | $73,861,000 | 2,222 |
Structured notes | ||
Amortized cost | $4,489,000 | 436 |
Fair value | $4,314,000 | 409 |
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 | $75,949,000 | 2,214 |
U.S. Government securities | $8,341,000 | 3,902 |
U.S. Treasury securities | $6,369,000 | 1,878 |
U.S. Government agency obligations | $1,972,000 | 4,102 |
Securities issued by states & political subdivisions | $29,012,000 | 1,577 |
Other domestic debt securities | $38,596,000 | 457 |
Privately issued residential mortgage-backed securities | $1,693,000 | 485 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $36,903,000 | 261 |
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 | $0 | 4,021 |
Mortgage-backed securities | $2,524,000 | 3,441 |
Certificates of participation in pools of residential mortgages | $224,000 | 3,713 |
Issued or guaranteed by U.S. | $224,000 | 3,636 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $2,300,000 | 1,984 |
CMOs issued by government agencies or sponsored agencies | $607,000 | 2,387 |
Privately issued | $1,693,000 | 349 |
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) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $75,949,000 | 2,034 |
Total debt securities | $75,948,000 | 2,200 |
Structured notes | ||
Amortized cost | $4,489,000 | 423 |
Fair value | $4,382,000 | 395 |
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 | $73,729,000 | 2,232 |
U.S. Government securities | $7,686,000 | 3,871 |
U.S. Treasury securities | $5,600,000 | 1,746 |
U.S. Government agency obligations | $2,086,000 | 4,073 |
Securities issued by states & political subdivisions | $30,184,000 | 1,566 |
Other domestic debt securities | $35,859,000 | 475 |
Privately issued residential mortgage-backed securities | $1,693,000 | 462 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $34,166,000 | 283 |
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 | $0 | 4,045 |
Mortgage-backed securities | $2,604,000 | 3,447 |
Certificates of participation in pools of residential mortgages | $253,000 | 3,712 |
Issued or guaranteed by U.S. | $253,000 | 3,643 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $2,351,000 | 1,971 |
CMOs issued by government agencies or sponsored agencies | $658,000 | 2,368 |
Privately issued | $1,693,000 | 332 |
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) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $73,729,000 | 2,066 |
Total debt securities | $73,729,000 | 2,220 |
Structured notes | ||
Amortized cost | $4,488,000 | 371 |
Fair value | $4,410,000 | 356 |
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 | $67,159,000 | 2,296 |
U.S. Government securities | $7,168,000 | 3,809 |
U.S. Treasury securities | $4,911,000 | 1,430 |
U.S. Government agency obligations | $2,257,000 | 4,056 |
Securities issued by states & political subdivisions | $27,183,000 | 1,714 |
Other domestic debt securities | $32,808,000 | 495 |
Privately issued residential mortgage-backed securities | $1,693,000 | 434 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $31,115,000 | 300 |
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 | $0 | 4,071 |
Mortgage-backed securities | $2,677,000 | 3,441 |
Certificates of participation in pools of residential mortgages | $287,000 | 3,716 |
Issued or guaranteed by U.S. | $287,000 | 3,635 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $2,390,000 | 1,946 |
CMOs issued by government agencies or sponsored agencies | $697,000 | 2,357 |
Privately issued | $1,693,000 | 289 |
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) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $67,159,000 | 2,152 |
Total debt securities | $67,154,000 | 2,283 |
Structured notes | ||
Amortized cost | $4,489,000 | 310 |
Fair value | $4,498,000 | 302 |
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 | $65,091,000 | 2,276 |
U.S. Government securities | $7,308,000 | 3,749 |
U.S. Treasury securities | $4,958,000 | 1,193 |
U.S. Government agency obligations | $2,350,000 | 4,085 |
Securities issued by states & political subdivisions | $25,282,000 | 1,758 |
Other domestic debt securities | $32,501,000 | 469 |
Privately issued residential mortgage-backed securities | $1,692,000 | 387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $30,809,000 | 286 |
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 | $0 | 4,110 |
Mortgage-backed securities | $2,756,000 | 3,474 |
Certificates of participation in pools of residential mortgages | $320,000 | 3,749 |
Issued or guaranteed by U.S. | $320,000 | 3,672 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $2,436,000 | 1,964 |
CMOs issued by government agencies or sponsored agencies | $744,000 | 2,375 |
Privately issued | $1,692,000 | 256 |
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) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $65,091,000 | 2,126 |
Total debt securities | $65,089,000 | 2,260 |
Structured notes | ||
Amortized cost | $3,490,000 | 317 |
Fair value | $3,514,000 | 304 |
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 | $68,259,000 | 2,136 |
U.S. Government securities | $8,322,000 | 3,647 |
U.S. Treasury securities | $4,931,000 | 1,091 |
U.S. Government agency obligations | $3,391,000 | 3,968 |
Securities issued by states & political subdivisions | $24,951,000 | 1,742 |
Other domestic debt securities | $34,986,000 | 432 |
Privately issued residential mortgage-backed securities | $1,692,000 | 385 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $33,294,000 | 257 |
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 | $0 | 4,151 |
Mortgage-backed securities | $3,669,000 | 3,375 |
Certificates of participation in pools of residential mortgages | $1,183,000 | 3,491 |
Issued or guaranteed by U.S. | $1,183,000 | 3,392 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $2,486,000 | 1,922 |
CMOs issued by government agencies or sponsored agencies | $794,000 | 2,338 |
Privately issued | $1,692,000 | 242 |
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) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $68,259,000 | 2,009 |
Total debt securities | $68,261,000 | 2,122 |
Structured notes | ||
Amortized cost | $3,490,000 | 270 |
Fair value | $3,509,000 | 263 |
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 | $59,262,000 | 2,207 |
U.S. Government securities | $7,402,000 | 3,628 |
U.S. Treasury securities | $2,909,000 | 1,023 |
U.S. Government agency obligations | $4,493,000 | 3,776 |
Securities issued by states & political subdivisions | $23,983,000 | 1,746 |
Other domestic debt securities | $27,877,000 | 477 |
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 | $27,877,000 | 281 |
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 | $100,000 | 4,133 |
Mortgage-backed securities | $2,084,000 | 3,560 |
Certificates of participation in pools of residential mortgages | $1,229,000 | 3,467 |
Issued or guaranteed by U.S. | $1,229,000 | 3,372 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $855,000 | 2,332 |
CMOs issued by government agencies or sponsored agencies | $855,000 | 2,286 |
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) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $59,262,000 | 2,075 |
Total debt securities | $59,260,000 | 2,187 |
Structured notes | ||
Amortized cost | $1,990,000 | 290 |
Fair value | $1,990,000 | 260 |
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 | $48,435,000 | 2,384 |
U.S. Government securities | $4,014,000 | 3,913 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $4,014,000 | 3,769 |
Securities issued by states & political subdivisions | $23,151,000 | 1,736 |
Other domestic debt securities | $21,270,000 | 530 |
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 | $21,270,000 | 326 |
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 | $100,000 | 4,156 |
Mortgage-backed securities | $2,181,000 | 3,550 |
Certificates of participation in pools of residential mortgages | $1,274,000 | 3,439 |
Issued or guaranteed by U.S. | $1,274,000 | 3,355 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $907,000 | 2,327 |
CMOs issued by government agencies or sponsored agencies | $907,000 | 2,275 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $48,435,000 | 2,231 |
Total debt securities | $48,434,000 | 2,358 |
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 | $42,792,000 | 2,463 |
U.S. Government securities | $4,123,000 | 3,924 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $4,123,000 | 3,770 |
Securities issued by states & political subdivisions | $19,216,000 | 1,830 |
Other domestic debt securities | $19,453,000 | 532 |
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 | $19,453,000 | 331 |
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 | $99,000 | 4,175 |
Mortgage-backed securities | $2,286,000 | 3,542 |
Certificates of participation in pools of residential mortgages | $1,328,000 | 3,410 |
Issued or guaranteed by U.S. | $1,328,000 | 3,319 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $958,000 | 2,332 |
CMOs issued by government agencies or sponsored agencies | $958,000 | 2,281 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $42,792,000 | 2,294 |
Total debt securities | $42,793,000 | 2,437 |
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 | $35,308,000 | 2,655 |
U.S. Government securities | $4,363,000 | 3,910 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $4,363,000 | 3,756 |
Securities issued by states & political subdivisions | $17,373,000 | 1,860 |
Other domestic debt securities | $13,572,000 | 604 |
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 | $13,572,000 | 395 |
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 | $101,000 | 4,215 |
Mortgage-backed securities | $2,408,000 | 3,532 |
Certificates of participation in pools of residential mortgages | $1,402,000 | 3,395 |
Issued or guaranteed by U.S. | $1,402,000 | 3,302 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $1,006,000 | 2,335 |
CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,294 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $35,308,000 | 2,481 |
Total debt securities | $35,310,000 | 2,634 |
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 | $35,657,000 | 2,583 |
U.S. Government securities | $4,418,000 | 3,954 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $4,418,000 | 3,793 |
Securities issued by states & political subdivisions | $20,129,000 | 1,542 |
Other domestic debt securities | $11,110,000 | 645 |
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 | $11,110,000 | 407 |
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 | $0 | 4,281 |
Mortgage-backed securities | $2,470,000 | 3,531 |
Certificates of participation in pools of residential mortgages | $1,430,000 | 3,399 |
Issued or guaranteed by U.S. | $1,430,000 | 3,292 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $1,040,000 | 2,326 |
CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,279 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $35,657,000 | 2,415 |
Total debt securities | $35,656,000 | 2,565 |
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 | $35,712,000 | 2,604 |
U.S. Government securities | $5,573,000 | 3,898 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $5,573,000 | 3,728 |
Securities issued by states & political subdivisions | $20,080,000 | 1,522 |
Other domestic debt securities | $10,059,000 | 654 |
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 | $10,059,000 | 417 |
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 | $0 | 4,345 |
Mortgage-backed securities | $2,562,000 | 3,502 |
Certificates of participation in pools of residential mortgages | $1,462,000 | 3,380 |
Issued or guaranteed by U.S. | $1,462,000 | 3,282 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $1,100,000 | 2,322 |
CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,278 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $35,712,000 | 2,427 |
Total debt securities | $35,712,000 | 2,590 |
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 | $36,619,000 | 2,585 |
U.S. Government securities | $6,703,000 | 3,835 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $6,703,000 | 3,668 |
Securities issued by states & political subdivisions | $21,737,000 | 1,421 |
Other domestic debt securities | $8,179,000 | 722 |
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 | $8,179,000 | 471 |
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 | $0 | 4,426 |
Mortgage-backed securities | $2,686,000 | 3,509 |
Certificates of participation in pools of residential mortgages | $1,512,000 | 3,371 |
Issued or guaranteed by U.S. | $1,512,000 | 3,271 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $1,174,000 | 2,319 |
CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,277 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $36,619,000 | 2,397 |
Total debt securities | $36,620,000 | 2,567 |
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 | $39,426,000 | 2,514 |
U.S. Government securities | $7,086,000 | 3,852 |
U.S. Treasury securities | $1,000,000 | 1,170 |
U.S. Government agency obligations | $6,086,000 | 3,813 |
Securities issued by states & political subdivisions | $24,310,000 | 1,332 |
Other domestic debt securities | $8,030,000 | 707 |
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 | $8,030,000 | 483 |
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 | $0 | 4,470 |
Mortgage-backed securities | $2,794,000 | 3,496 |
Certificates of participation in pools of residential mortgages | $1,557,000 | 3,359 |
Issued or guaranteed by U.S. | $1,557,000 | 3,276 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $1,237,000 | 2,289 |
CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,241 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $39,426,000 | 2,323 |
Total debt securities | $39,426,000 | 2,494 |
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 | $38,783,000 | 2,576 |
U.S. Government securities | $6,149,000 | 4,019 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $6,149,000 | 3,855 |
Securities issued by states & political subdivisions | $26,236,000 | 1,294 |
Other domestic debt securities | $6,398,000 | 783 |
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 | $6,398,000 | 546 |
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 | $0 | 4,517 |
Mortgage-backed securities | $2,882,000 | 3,495 |
Certificates of participation in pools of residential mortgages | $1,586,000 | 3,372 |
Issued or guaranteed by U.S. | $1,586,000 | 3,292 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $1,296,000 | 2,273 |
CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,223 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $38,783,000 | 2,386 |
Total debt securities | $38,777,000 | 2,561 |
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 | $40,108,000 | 2,546 |
U.S. Government securities | $4,457,000 | 4,273 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $4,457,000 | 4,116 |
Securities issued by states & political subdivisions | $31,766,000 | 1,115 |
Other domestic debt securities | $3,885,000 | 959 |
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 | $3,885,000 | 687 |
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 | $0 | 4,567 |
Mortgage-backed securities | $2,969,000 | 3,489 |
Certificates of participation in pools of residential mortgages | $1,607,000 | 3,388 |
Issued or guaranteed by U.S. | $1,607,000 | 3,317 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,362,000 | 2,262 |
CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,212 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $40,108,000 | 2,358 |
Total debt securities | $40,110,000 | 2,526 |
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 | $42,139,000 | 2,488 |
U.S. Government securities | $7,135,000 | 3,968 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $7,135,000 | 3,808 |
Securities issued by states & political subdivisions | $31,110,000 | 1,145 |
Other domestic debt securities | $3,894,000 | 929 |
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 | $3,894,000 | 686 |
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 | $0 | 4,627 |
Mortgage-backed securities | $3,709,000 | 3,399 |
Certificates of participation in pools of residential mortgages | $1,635,000 | 3,425 |
Issued or guaranteed by U.S. | $1,635,000 | 3,397 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,428,000 | 2,246 |
CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,195 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $646,000 | 1,537 |
Commercial mortgage pass-through securities | $646,000 | 1,162 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $42,139,000 | 2,290 |
Total debt securities | $42,140,000 | 2,467 |
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 | $42,503,000 | 2,514 |
U.S. Government securities | $6,996,000 | 3,994 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $6,996,000 | 3,842 |
Securities issued by states & political subdivisions | $31,608,000 | 1,163 |
Other domestic debt securities | $3,899,000 | 1,064 |
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 | $3,899,000 | 691 |
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 | $0 | 4,680 |
Mortgage-backed securities | $4,183,000 | 3,360 |
Certificates of participation in pools of residential mortgages | $1,692,000 | 3,455 |
Issued or guaranteed by U.S. | $1,692,000 | 3,292 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $1,493,000 | 2,236 |
CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,186 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $998,000 | 1,376 |
Commercial mortgage pass-through securities | $998,000 | 1,001 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $42,503,000 | 2,315 |
Total debt securities | $42,501,000 | 2,496 |
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 | $40,870,000 | 2,599 |
U.S. Government securities | $5,378,000 | 4,311 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $5,378,000 | 4,163 |
Securities issued by states & political subdivisions | $33,581,000 | 1,115 |
Other domestic debt securities | $1,911,000 | 1,238 |
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 | $1,911,000 | 977 |
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 | $0 | 4,746 |
Mortgage-backed securities | $3,405,000 | 3,527 |
Certificates of participation in pools of residential mortgages | $1,751,000 | 3,486 |
Issued or guaranteed by U.S. | $1,751,000 | 3,479 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $13,000 | 2,978 |
CMOs issued by government agencies or sponsored agencies | $13,000 | 2,898 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $1,641,000 | 1,099 |
Commercial mortgage pass-through securities | $997,000 | 800 |
Other commercial mortgage-backed securities | $644,000 | 904 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $40,870,000 | 2,398 |
Total debt securities | $40,869,000 | 2,580 |
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 | $40,438,000 | 2,632 |
U.S. Government securities | $5,773,000 | 4,292 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $5,773,000 | 4,152 |
Securities issued by states & political subdivisions | $33,732,000 | 1,151 |
Other domestic debt securities | $933,000 | 1,550 |
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 | $933,000 | 1,272 |
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 | $0 | 4,818 |
Mortgage-backed securities | $3,779,000 | 3,487 |
Certificates of participation in pools of residential mortgages | $1,832,000 | 3,505 |
Issued or guaranteed by U.S. | $1,832,000 | 3,497 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $15,000 | 2,990 |
CMOs issued by government agencies or sponsored agencies | $15,000 | 2,905 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $1,932,000 | 1,035 |
Commercial mortgage pass-through securities | $1,001,000 | 803 |
Other commercial mortgage-backed securities | $931,000 | 823 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $40,438,000 | 2,431 |
Total debt securities | $40,439,000 | 2,616 |
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 | $41,999,000 | 2,604 |
U.S. Government securities | $6,898,000 | 4,170 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $6,898,000 | 4,029 |
Securities issued by states & political subdivisions | $34,151,000 | 1,150 |
Other domestic debt securities | $950,000 | 1,556 |
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 | $950,000 | 1,293 |
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 | $0 | 4,886 |
Mortgage-backed securities | $4,882,000 | 3,352 |
Certificates of participation in pools of residential mortgages | $2,884,000 | 3,292 |
Issued or guaranteed by U.S. | $2,884,000 | 3,289 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $18,000 | 3,009 |
CMOs issued by government agencies or sponsored agencies | $18,000 | 2,925 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $1,980,000 | 1,023 |
Commercial mortgage pass-through securities | $1,004,000 | 804 |
Other commercial mortgage-backed securities | $976,000 | 799 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $41,999,000 | 2,393 |
Total debt securities | $41,998,000 | 2,589 |
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 | $42,596,000 | 2,623 |
U.S. Government securities | $7,927,000 | 4,077 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $7,927,000 | 3,944 |
Securities issued by states & political subdivisions | $33,719,000 | 1,180 |
Other domestic debt securities | $950,000 | 1,576 |
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 | $950,000 | 1,321 |
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 | $0 | 4,931 |
Mortgage-backed securities | $5,904,000 | 3,227 |
Certificates of participation in pools of residential mortgages | $3,887,000 | 3,109 |
Issued or guaranteed by U.S. | $3,887,000 | 3,107 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $22,000 | 3,038 |
CMOs issued by government agencies or sponsored agencies | $22,000 | 2,944 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $1,995,000 | 992 |
Commercial mortgage pass-through securities | $1,009,000 | 783 |
Other commercial mortgage-backed securities | $986,000 | 760 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $42,596,000 | 2,407 |
Total debt securities | $42,596,000 | 2,607 |
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 | $42,282,000 | 2,667 |
U.S. Government securities | $7,989,000 | 4,117 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $7,989,000 | 3,982 |
Securities issued by states & political subdivisions | $33,339,000 | 1,199 |
Other domestic debt securities | $954,000 | 1,623 |
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 | $954,000 | 1,339 |
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 | $0 | 4,985 |
Mortgage-backed securities | $5,963,000 | 3,260 |
Certificates of participation in pools of residential mortgages | $3,935,000 | 3,162 |
Issued or guaranteed by U.S. | $3,935,000 | 3,160 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $26,000 | 3,078 |
CMOs issued by government agencies or sponsored agencies | $26,000 | 2,985 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $2,002,000 | 953 |
Commercial mortgage pass-through securities | $1,008,000 | 749 |
Other commercial mortgage-backed securities | $994,000 | 742 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $42,282,000 | 2,436 |
Total debt securities | $42,282,000 | 2,652 |
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 | $42,647,000 | 2,633 |
U.S. Government securities | $8,073,000 | 4,098 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $8,073,000 | 3,964 |
Securities issued by states & political subdivisions | $33,610,000 | 1,192 |
Other domestic debt securities | $964,000 | 1,625 |
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 | $964,000 | 1,339 |
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 | $0 | 5,033 |
Mortgage-backed securities | $6,043,000 | 3,265 |
Certificates of participation in pools of residential mortgages | $4,001,000 | 3,160 |
Issued or guaranteed by U.S. | $4,001,000 | 3,155 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $31,000 | 3,081 |
CMOs issued by government agencies or sponsored agencies | $31,000 | 2,975 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $2,011,000 | 908 |
Commercial mortgage pass-through securities | $1,010,000 | 721 |
Other commercial mortgage-backed securities | $1,001,000 | 702 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $42,647,000 | 2,401 |
Total debt securities | $42,647,000 | 2,613 |
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 | $44,251,000 | 2,580 |
U.S. Government securities | $8,340,000 | 4,079 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $8,340,000 | 3,956 |
Securities issued by states & political subdivisions | $33,424,000 | 1,197 |
Other domestic debt securities | $2,487,000 | 1,187 |
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 | $2,487,000 | 938 |
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 | $0 | 5,116 |
Mortgage-backed securities | $6,254,000 | 3,257 |
Certificates of participation in pools of residential mortgages | $4,185,000 | 3,155 |
Issued or guaranteed by U.S. | $4,185,000 | 3,154 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $37,000 | 3,102 |
CMOs issued by government agencies or sponsored agencies | $37,000 | 3,002 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $2,032,000 | 870 |
Commercial mortgage pass-through securities | $1,019,000 | 692 |
Other commercial mortgage-backed securities | $1,013,000 | 693 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $44,251,000 | 2,353 |
Total debt securities | $44,251,000 | 2,558 |
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 | $43,841,000 | 2,632 |
U.S. Government securities | $8,435,000 | 4,156 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $8,435,000 | 4,035 |
Securities issued by states & political subdivisions | $31,943,000 | 1,256 |
Other domestic debt securities | $3,463,000 | 1,052 |
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 | $3,463,000 | 807 |
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 | $0 | 5,199 |
Mortgage-backed securities | $6,346,000 | 3,280 |
Certificates of participation in pools of residential mortgages | $4,263,000 | 3,175 |
Issued or guaranteed by U.S. | $4,263,000 | 3,171 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $44,000 | 3,132 |
CMOs issued by government agencies or sponsored agencies | $44,000 | 3,020 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $2,039,000 | 816 |
Commercial mortgage pass-through securities | $1,021,000 | 647 |
Other commercial mortgage-backed securities | $1,018,000 | 672 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $43,841,000 | 2,398 |
Total debt securities | $43,841,000 | 2,613 |
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 | $44,946,000 | 2,608 |
U.S. Government securities | $8,493,000 | 4,262 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $8,493,000 | 4,149 |
Securities issued by states & political subdivisions | $32,785,000 | 1,205 |
Other domestic debt securities | $3,668,000 | 1,029 |
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 | $3,668,000 | 778 |
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 | $0 | 5,255 |
Mortgage-backed securities | $6,409,000 | 3,269 |
Certificates of participation in pools of residential mortgages | $4,316,000 | 3,176 |
Issued or guaranteed by U.S. | $4,316,000 | 3,175 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $52,000 | 3,141 |
CMOs issued by government agencies or sponsored agencies | $52,000 | 3,039 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $2,041,000 | 797 |
Commercial mortgage pass-through securities | $1,019,000 | 619 |
Other commercial mortgage-backed securities | $1,022,000 | 639 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $44,946,000 | 2,373 |
Total debt securities | $44,946,000 | 2,593 |
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 | $46,384,000 | 2,601 |
U.S. Government securities | $9,513,000 | 4,170 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $9,513,000 | 4,037 |
Securities issued by states & political subdivisions | $32,210,000 | 1,229 |
Other domestic debt securities | $4,661,000 | 902 |
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 | $4,661,000 | 673 |
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 | $0 | 5,301 |
Mortgage-backed securities | $6,446,000 | 3,283 |
Certificates of participation in pools of residential mortgages | $1,356,000 | 4,004 |
Issued or guaranteed by U.S. | $1,356,000 | 4,000 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $63,000 | 3,156 |
CMOs issued by government agencies or sponsored agencies | $63,000 | 3,058 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $5,027,000 | 542 |
Commercial mortgage pass-through securities | $5,027,000 | 310 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $46,384,000 | 2,374 |
Total debt securities | $46,384,000 | 2,581 |
Structured notes | ||
Amortized cost | $4,959,000 | 408 |
Fair value | $5,027,000 | 383 |
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 | $45,856,000 | 2,632 |
U.S. Government securities | $10,713,000 | 4,094 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $10,713,000 | 3,965 |
Securities issued by states & political subdivisions | $30,427,000 | 1,294 |
Other domestic debt securities | $4,716,000 | 901 |
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 | $4,716,000 | 671 |
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 | $0 | 5,371 |
Mortgage-backed securities | $5,594,000 | 3,448 |
Certificates of participation in pools of residential mortgages | $1,428,000 | 4,030 |
Issued or guaranteed by U.S. | $1,428,000 | 4,025 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $74,000 | 3,191 |
CMOs issued by government agencies or sponsored agencies | $74,000 | 3,093 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $4,092,000 | 560 |
Commercial mortgage pass-through securities | $4,092,000 | 335 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $45,856,000 | 2,412 |
Total debt securities | $45,856,000 | 2,614 |
Structured notes | ||
Amortized cost | $3,985,000 | 578 |
Fair value | $4,088,000 | 541 |
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 | $45,282,000 | 2,700 |
U.S. Government securities | $10,783,000 | 4,196 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $10,783,000 | 4,076 |
Securities issued by states & political subdivisions | $29,266,000 | 1,338 |
Other domestic debt securities | $5,233,000 | 855 |
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 | $5,233,000 | 633 |
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 | $0 | 5,428 |
Mortgage-backed securities | $5,677,000 | 3,521 |
Certificates of participation in pools of residential mortgages | $1,499,000 | 4,087 |
Issued or guaranteed by U.S. | $1,499,000 | 4,082 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $86,000 | 3,222 |
CMOs issued by government agencies or sponsored agencies | $86,000 | 3,122 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $4,092,000 | 537 |
Commercial mortgage pass-through securities | $4,092,000 | 317 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $45,282,000 | 2,477 |
Total debt securities | $45,282,000 | 2,681 |
Structured notes | ||
Amortized cost | $3,995,000 | 659 |
Fair value | $4,092,000 | 621 |
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 | $47,365,000 | 2,653 |
U.S. Government securities | $10,958,000 | 4,250 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $10,958,000 | 4,125 |
Securities issued by states & political subdivisions | $30,625,000 | 1,261 |
Other domestic debt securities | $5,782,000 | 811 |
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 | $5,782,000 | 589 |
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 | $0 | 5,487 |
Mortgage-backed securities | $5,796,000 | 3,562 |
Certificates of participation in pools of residential mortgages | $1,576,000 | 4,127 |
Issued or guaranteed by U.S. | $1,576,000 | 4,120 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $99,000 | 3,243 |
CMOs issued by government agencies or sponsored agencies | $99,000 | 3,141 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $4,121,000 | 521 |
Commercial mortgage pass-through securities | $4,121,000 | 300 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $47,365,000 | 2,421 |
Total debt securities | $47,365,000 | 2,630 |
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 | $47,755,000 | 2,680 |
U.S. Government securities | $10,971,000 | 4,319 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $10,971,000 | 4,206 |
Securities issued by states & political subdivisions | $31,002,000 | 1,238 |
Other domestic debt securities | $5,782,000 | 805 |
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 | $5,782,000 | 590 |
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 | $0 | 5,563 |
Mortgage-backed securities | $5,838,000 | 3,623 |
Certificates of participation in pools of residential mortgages | $1,635,000 | 4,184 |
Issued or guaranteed by U.S. | $1,635,000 | 4,177 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $116,000 | 3,272 |
CMOs issued by government agencies or sponsored agencies | $116,000 | 3,168 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $4,087,000 | 511 |
Commercial mortgage pass-through securities | $4,087,000 | 299 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $47,755,000 | 2,442 |
Total debt securities | $47,755,000 | 2,657 |
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 | $52,217,000 | 2,555 |
U.S. Government securities | $12,123,000 | 4,270 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $12,123,000 | 4,163 |
Securities issued by states & political subdivisions | $31,135,000 | 1,240 |
Other domestic debt securities | $8,959,000 | 641 |
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 | $8,959,000 | 443 |
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 | $0 | 5,639 |
Mortgage-backed securities | $5,902,000 | 3,690 |
Certificates of participation in pools of residential mortgages | $1,683,000 | 4,265 |
Issued or guaranteed by U.S. | $1,683,000 | 4,261 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $129,000 | 3,325 |
CMOs issued by government agencies or sponsored agencies | $129,000 | 3,209 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $4,090,000 | 498 |
Commercial mortgage pass-through securities | $4,090,000 | 305 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $52,217,000 | 2,317 |
Total debt securities | $52,217,000 | 2,533 |
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 | $52,236,000 | 2,588 |
U.S. Government securities | $12,292,000 | 4,331 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $12,292,000 | 4,222 |
Securities issued by states & political subdivisions | $30,935,000 | 1,246 |
Other domestic debt securities | $9,009,000 | 658 |
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 | $9,009,000 | 452 |
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 | $2,047,000 | 4,952 |
Mortgage-backed securities | $6,026,000 | 3,732 |
Certificates of participation in pools of residential mortgages | $1,768,000 | 4,288 |
Issued or guaranteed by U.S. | $1,768,000 | 4,285 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $142,000 | 3,352 |
CMOs issued by government agencies or sponsored agencies | $142,000 | 3,238 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $4,116,000 | 493 |
Commercial mortgage pass-through securities | $4,116,000 | 309 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $52,236,000 | 2,352 |
Total debt securities | $52,236,000 | 2,569 |
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 | $51,588,000 | 2,620 |
U.S. Government securities | $12,296,000 | 4,352 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $12,296,000 | 4,246 |
Securities issued by states & political subdivisions | $30,262,000 | 1,277 |
Other domestic debt securities | $9,030,000 | 688 |
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 | $9,030,000 | 472 |
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 | $2,045,000 | 4,994 |
Mortgage-backed securities | $6,068,000 | 3,744 |
Certificates of participation in pools of residential mortgages | $1,810,000 | 4,311 |
Issued or guaranteed by U.S. | $1,810,000 | 4,307 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $152,000 | 3,376 |
CMOs issued by government agencies or sponsored agencies | $152,000 | 3,256 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $4,106,000 | 467 |
Commercial mortgage pass-through securities | $4,106,000 | 291 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $51,588,000 | 2,389 |
Total debt securities | $51,588,000 | 2,596 |
Structured notes | ||
Amortized cost | $2,073,000 | 1,208 |
Fair value | $2,050,000 | 1,210 |
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 | $52,787,000 | 2,565 |
U.S. Government securities | $12,330,000 | 4,343 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $12,330,000 | 4,244 |
Securities issued by states & political subdivisions | $31,417,000 | 1,234 |
Other domestic debt securities | $9,040,000 | 722 |
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 | $9,040,000 | 485 |
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 | $2,048,000 | 5,026 |
Mortgage-backed securities | $6,151,000 | 3,730 |
Certificates of participation in pools of residential mortgages | $1,849,000 | 4,322 |
Issued or guaranteed by U.S. | $1,849,000 | 4,316 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $220,000 | 3,329 |
CMOs issued by government agencies or sponsored agencies | $220,000 | 3,206 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $4,082,000 | 451 |
Commercial mortgage pass-through securities | $2,047,000 | 353 |
Other commercial mortgage-backed securities | $2,035,000 | 347 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $52,787,000 | 2,331 |
Total debt securities | $52,789,000 | 2,543 |
Structured notes | ||
Amortized cost | $2,077,000 | 1,181 |
Fair value | $2,035,000 | 1,183 |
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 | $52,940,000 | 2,585 |
U.S. Government securities | $12,609,000 | 4,330 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $12,609,000 | 4,227 |
Securities issued by states & political subdivisions | $31,102,000 | 1,246 |
Other domestic debt securities | $9,229,000 | 729 |
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 | $9,229,000 | 491 |
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 | $2,056,000 | 5,066 |
Mortgage-backed securities | $6,376,000 | 3,735 |
Certificates of participation in pools of residential mortgages | $1,949,000 | 4,311 |
Issued or guaranteed by U.S. | $1,949,000 | 4,304 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $327,000 | 3,291 |
CMOs issued by government agencies or sponsored agencies | $327,000 | 3,165 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $4,100,000 | 433 |
Commercial mortgage pass-through securities | $2,058,000 | 336 |
Other commercial mortgage-backed securities | $2,042,000 | 344 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $52,940,000 | 2,342 |
Total debt securities | $52,940,000 | 2,561 |
Structured notes | ||
Amortized cost | $2,082,000 | 1,164 |
Fair value | $2,042,000 | 1,163 |
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 | $52,601,000 | 2,581 |
U.S. Government securities | $12,879,000 | 4,289 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $12,879,000 | 4,185 |
Securities issued by states & political subdivisions | $30,006,000 | 1,266 |
Other domestic debt securities | $9,716,000 | 716 |
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 | $9,716,000 | 474 |
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 | $1,048,000 | 5,456 |
Mortgage-backed securities | $6,650,000 | 3,705 |
Certificates of participation in pools of residential mortgages | $2,042,000 | 4,248 |
Issued or guaranteed by U.S. | $2,042,000 | 4,243 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $526,000 | 3,179 |
CMOs issued by government agencies or sponsored agencies | $526,000 | 3,056 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $4,082,000 | 415 |
Commercial mortgage pass-through securities | $2,054,000 | 335 |
Other commercial mortgage-backed securities | $2,028,000 | 315 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $52,601,000 | 2,350 |
Total debt securities | $52,601,000 | 2,556 |
Structured notes | ||
Amortized cost | $2,086,000 | 1,150 |
Fair value | $2,028,000 | 1,153 |
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 | $45,440,000 | 2,889 |
U.S. Government securities | $12,807,000 | 4,333 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $12,807,000 | 4,225 |
Securities issued by states & political subdivisions | $23,215,000 | 1,594 |
Other domestic debt securities | $9,418,000 | 732 |
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 | $9,418,000 | 489 |
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 | $1,059,000 | 5,508 |
Mortgage-backed securities | $7,290,000 | 3,668 |
Certificates of participation in pools of residential mortgages | $2,237,000 | 4,230 |
Issued or guaranteed by U.S. | $2,237,000 | 4,226 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $799,000 | 3,095 |
CMOs issued by government agencies or sponsored agencies | $799,000 | 2,963 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $4,254,000 | 358 |
Commercial mortgage pass-through securities | $2,144,000 | 307 |
Other commercial mortgage-backed securities | $2,110,000 | 255 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $45,440,000 | 2,678 |
Total debt securities | $45,440,000 | 2,862 |
Structured notes | ||
Amortized cost | $2,090,000 | 1,168 |
Fair value | $2,110,000 | 1,167 |
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 | $44,592,000 | 2,880 |
U.S. Government securities | $11,317,000 | 4,505 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $11,317,000 | 4,406 |
Securities issued by states & political subdivisions | $23,424,000 | 1,549 |
Other domestic debt securities | $9,851,000 | 699 |
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 | $9,851,000 | 454 |
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 | $1,062,000 | 5,537 |
Mortgage-backed securities | $5,743,000 | 3,949 |
Certificates of participation in pools of residential mortgages | $1,323,000 | 4,573 |
Issued or guaranteed by U.S. | $1,323,000 | 4,572 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $1,185,000 | 2,958 |
CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,837 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $3,235,000 | 336 |
Commercial mortgage pass-through securities | $2,164,000 | 261 |
Other commercial mortgage-backed securities | $1,071,000 | 240 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $44,592,000 | 2,658 |
Total debt securities | $44,592,000 | 2,852 |
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 | $46,228,000 | 2,839 |
U.S. Government securities | $11,912,000 | 4,526 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $11,912,000 | 4,431 |
Securities issued by states & political subdivisions | $24,127,000 | 1,470 |
Other domestic debt securities | $10,189,000 | 709 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $10,189,000 | 474 |
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 | $1,065,000 | 5,619 |
Mortgage-backed securities | $6,329,000 | 3,977 |
Certificates of participation in pools of residential mortgages | $1,477,000 | 4,626 |
Issued or guaranteed by U.S. | $1,477,000 | 4,624 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $1,605,000 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,764 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $3,247,000 | 319 |
Commercial mortgage pass-through securities | $2,166,000 | 240 |
Other commercial mortgage-backed securities | $1,081,000 | 228 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $46,228,000 | 2,615 |
Total debt securities | $46,228,000 | 2,817 |
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 | $44,635,000 | 2,929 |
U.S. Government securities | $11,077,000 | 4,726 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $11,077,000 | 4,629 |
Securities issued by states & political subdivisions | $23,496,000 | 1,467 |
Other domestic debt securities | $10,062,000 | 723 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $10,062,000 | 475 |
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 | $1,062,000 | 5,688 |
Mortgage-backed securities | $6,636,000 | 3,964 |
Certificates of participation in pools of residential mortgages | $1,588,000 | 4,618 |
Issued or guaranteed by U.S. | $1,588,000 | 4,616 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,856,000 | 2,814 |
CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,690 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $3,192,000 | 308 |
Commercial mortgage pass-through securities | $3,192,000 | 179 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $44,635,000 | 2,696 |
Total debt securities | $44,635,000 | 2,907 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
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 | $35,673,000 | 3,393 |
U.S. Government securities | $10,181,000 | 4,942 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $10,181,000 | 4,842 |
Securities issued by states & political subdivisions | $15,358,000 | 2,036 |
Other domestic debt securities | $10,134,000 | 721 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $10,134,000 | 472 |
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 | $1,057,000 | 5,722 |
Mortgage-backed securities | $5,800,000 | 4,127 |
Certificates of participation in pools of residential mortgages | $3,765,000 | 3,991 |
Issued or guaranteed by U.S. | $3,765,000 | 3,987 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $2,035,000 | 2,785 |
CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,662 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $35,673,000 | 3,140 |
Total debt securities | $35,673,000 | 3,370 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
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 | $35,916,000 | 3,294 |
U.S. Government securities | $9,424,000 | 5,029 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $9,424,000 | 4,934 |
Securities issued by states & political subdivisions | $15,877,000 | 1,960 |
Other domestic debt securities | $10,615,000 | 704 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $10,615,000 | 424 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,048,000 | 5,458 |
Mortgage-backed securities | $5,045,000 | 4,214 |
Certificates of participation in pools of residential mortgages | $2,792,000 | 4,201 |
Issued or guaranteed by U.S. | $2,792,000 | 4,194 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $2,253,000 | 2,686 |
CMOs issued by government agencies or sponsored agencies | $2,253,000 | 2,490 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $35,916,000 | 3,022 |
Total debt securities | $35,916,000 | 3,273 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $35,932,000 | 3,231 |
U.S. Government securities | $9,886,000 | 4,926 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $9,886,000 | 4,826 |
Securities issued by states & political subdivisions | $14,912,000 | 1,979 |
Other domestic debt securities | $11,134,000 | 665 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $11,134,000 | 390 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,050,000 | 5,475 |
Mortgage-backed securities | $5,490,000 | 4,098 |
Certificates of participation in pools of residential mortgages | $2,932,000 | 4,104 |
Issued or guaranteed by U.S. | $2,932,000 | 4,089 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $2,558,000 | 2,589 |
CMOs issued by government agencies or sponsored agencies | $2,558,000 | 2,382 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $35,932,000 | 2,955 |
Total debt securities | $35,932,000 | 3,206 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $34,985,000 | 3,311 |
U.S. Government securities | $8,998,000 | 5,228 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $8,998,000 | 5,115 |
Securities issued by states & political subdivisions | $14,236,000 | 1,999 |
Other domestic debt securities | $11,751,000 | 631 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $11,751,000 | 350 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,034,000 | 5,516 |
Mortgage-backed securities | $4,740,000 | 4,211 |
Certificates of participation in pools of residential mortgages | $1,949,000 | 4,411 |
Issued or guaranteed by U.S. | $1,949,000 | 4,401 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $2,791,000 | 2,510 |
CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,294 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $34,985,000 | 3,018 |
Total debt securities | $34,985,000 | 3,284 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $30,272,000 | 3,607 |
U.S. Government securities | $8,068,000 | 5,380 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $8,068,000 | 5,266 |
Securities issued by states & political subdivisions | $11,073,000 | 2,333 |
Other domestic debt securities | $11,131,000 | 665 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $11,131,000 | 351 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,002,000 | 5,579 |
Mortgage-backed securities | $3,990,000 | 4,306 |
Certificates of participation in pools of residential mortgages | $1,041,000 | 4,760 |
Issued or guaranteed by U.S. | $1,041,000 | 4,754 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $2,949,000 | 2,406 |
CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,181 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $30,272,000 | 3,317 |
Total debt securities | $30,272,000 | 3,577 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $27,842,000 | 3,668 |
U.S. Government securities | $6,746,000 | 5,508 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $6,746,000 | 5,397 |
Securities issued by states & political subdivisions | $9,471,000 | 2,535 |
Other domestic debt securities | $11,625,000 | 684 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $11,625,000 | 333 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,000 | 6,112 |
Mortgage-backed securities | $4,634,000 | 4,084 |
Certificates of participation in pools of residential mortgages | $1,184,000 | 4,607 |
Issued or guaranteed by U.S. | $1,184,000 | 4,600 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $3,450,000 | 2,256 |
CMOs issued by government agencies or sponsored agencies | $3,450,000 | 2,027 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $27,842,000 | 3,376 |
Total debt securities | $27,842,000 | 3,640 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $28,392,000 | 3,597 |
U.S. Government securities | $5,770,000 | 5,739 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $5,770,000 | 5,618 |
Securities issued by states & political subdivisions | $8,979,000 | 2,542 |
Other domestic debt securities | $13,643,000 | 622 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $13,643,000 | 291 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,000 | 6,191 |
Mortgage-backed securities | $5,770,000 | 3,851 |
Certificates of participation in pools of residential mortgages | $1,306,000 | 4,548 |
Issued or guaranteed by U.S. | $1,306,000 | 4,541 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $4,464,000 | 2,062 |
CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,829 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $28,392,000 | 3,292 |
Total debt securities | $28,392,000 | 3,569 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $28,741,000 | 3,567 |
U.S. Government securities | $6,533,000 | 5,684 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $6,533,000 | 5,571 |
Securities issued by states & political subdivisions | $8,776,000 | 2,455 |
Other domestic debt securities | $13,432,000 | 641 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $13,432,000 | 284 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,000 | 6,245 |
Mortgage-backed securities | $6,533,000 | 3,706 |
Certificates of participation in pools of residential mortgages | $1,479,000 | 4,519 |
Issued or guaranteed by U.S. | $1,479,000 | 4,512 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $5,054,000 | 1,906 |
CMOs issued by government agencies or sponsored agencies | $5,054,000 | 1,660 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $28,741,000 | 3,255 |
Total debt securities | $28,741,000 | 3,538 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $28,839,000 | 3,573 |
U.S. Government securities | $6,882,000 | 5,658 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $6,882,000 | 5,548 |
Securities issued by states & political subdivisions | $8,330,000 | 2,511 |
Other domestic debt securities | $13,627,000 | 659 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $13,627,000 | 282 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,000 | 6,332 |
Mortgage-backed securities | $6,882,000 | 3,704 |
Certificates of participation in pools of residential mortgages | $1,600,000 | 4,594 |
Issued or guaranteed by U.S. | $1,600,000 | 4,582 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $5,282,000 | 1,811 |
CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,561 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $28,839,000 | 3,242 |
Total debt securities | $28,839,000 | 3,543 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $28,676,000 | 3,574 |
U.S. Government securities | $7,243,000 | 5,539 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $7,243,000 | 5,439 |
Securities issued by states & political subdivisions | $7,848,000 | 2,616 |
Other domestic debt securities | $13,585,000 | 684 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $13,585,000 | 273 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,000 | 6,385 |
Mortgage-backed securities | $7,243,000 | 3,693 |
Certificates of participation in pools of residential mortgages | $1,747,000 | 4,606 |
Issued or guaranteed by U.S. | $1,747,000 | 4,598 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $5,496,000 | 1,777 |
CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,511 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $28,676,000 | 3,227 |
Total debt securities | $28,676,000 | 3,541 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $30,628,000 | 3,445 |
U.S. Government securities | $9,653,000 | 5,082 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $9,653,000 | 4,985 |
Securities issued by states & political subdivisions | $7,429,000 | 2,697 |
Other domestic debt securities | $13,546,000 | 741 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $13,546,000 | 295 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,000 | 6,401 |
Mortgage-backed securities | $7,654,000 | 3,700 |
Certificates of participation in pools of residential mortgages | $1,883,000 | 4,643 |
Issued or guaranteed by U.S. | $1,883,000 | 4,635 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $5,771,000 | 1,733 |
CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,439 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $30,628,000 | 3,097 |
Total debt securities | $30,628,000 | 3,403 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,528 |
Fair value | $993,000 | 1,723 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $24,809,000 | 3,890 |
U.S. Government securities | $7,521,000 | 5,496 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $7,521,000 | 5,409 |
Securities issued by states & political subdivisions | $4,266,000 | 3,444 |
Other domestic debt securities | $13,022,000 | 774 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $13,022,000 | 319 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,000 | 6,459 |
Mortgage-backed securities | $5,909,000 | 4,071 |
Certificates of participation in pools of residential mortgages | $2,037,000 | 4,636 |
Issued or guaranteed by U.S. | $2,037,000 | 4,622 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $3,872,000 | 2,004 |
CMOs issued by government agencies or sponsored agencies | $3,872,000 | 1,694 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $24,809,000 | 3,495 |
Total debt securities | $24,809,000 | 3,852 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $26,132,000 | 3,791 |
U.S. Government securities | $11,894,000 | 4,721 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $11,894,000 | 4,637 |
Securities issued by states & political subdivisions | $4,343,000 | 3,337 |
Other domestic debt securities | $9,895,000 | 881 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,895,000 | 390 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,000 | 6,509 |
Mortgage-backed securities | $6,755,000 | 3,968 |
Certificates of participation in pools of residential mortgages | $2,234,000 | 4,651 |
Issued or guaranteed by U.S. | $2,234,000 | 4,638 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,521,000 | 1,919 |
CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,594 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $26,132,000 | 3,412 |
Total debt securities | $26,132,000 | 3,760 |
Structured notes | ||
Amortized cost | $2,000,000 | 582 |
Fair value | $1,999,000 | 631 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $26,442,000 | 3,754 |
U.S. Government securities | $12,249,000 | 4,725 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $12,249,000 | 4,639 |
Securities issued by states & political subdivisions | $5,428,000 | 3,013 |
Other domestic debt securities | $8,765,000 | 902 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,765,000 | 422 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $348,000 | 6,365 |
Mortgage-backed securities | $7,049,000 | 3,857 |
Certificates of participation in pools of residential mortgages | $2,461,000 | 4,548 |
Issued or guaranteed by U.S. | $2,461,000 | 4,536 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $4,588,000 | 1,855 |
CMOs issued by government agencies or sponsored agencies | $4,588,000 | 1,558 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $26,442,000 | 3,359 |
Total debt securities | $26,442,000 | 3,713 |
Structured notes | ||
Amortized cost | $2,000,000 | 621 |
Fair value | $2,007,000 | 650 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $28,793,000 | 3,495 |
U.S. Government securities | $14,215,000 | 4,318 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $14,215,000 | 4,243 |
Securities issued by states & political subdivisions | $5,501,000 | 2,950 |
Other domestic debt securities | $9,077,000 | 866 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,077,000 | 405 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,000 | 6,566 |
Mortgage-backed securities | $7,158,000 | 3,720 |
Certificates of participation in pools of residential mortgages | $2,659,000 | 4,415 |
Issued or guaranteed by U.S. | $2,659,000 | 4,402 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $4,499,000 | 1,795 |
CMOs issued by government agencies or sponsored agencies | $4,499,000 | 1,486 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $28,793,000 | 3,094 |
Total debt securities | $28,793,000 | 3,460 |
Structured notes | ||
Amortized cost | $2,000,000 | 606 |
Fair value | $1,955,000 | 664 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $28,212,000 | 3,602 |
U.S. Government securities | $13,325,000 | 4,501 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $13,325,000 | 4,426 |
Securities issued by states & political subdivisions | $5,490,000 | 2,980 |
Other domestic debt securities | $9,397,000 | 889 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,397,000 | 461 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,000 | 6,598 |
Mortgage-backed securities | $6,273,000 | 3,894 |
Certificates of participation in pools of residential mortgages | $1,816,000 | 4,792 |
Issued or guaranteed by U.S. | $1,816,000 | 4,772 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $4,457,000 | 1,791 |
CMOs issued by government agencies or sponsored agencies | $4,457,000 | 1,492 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $28,212,000 | 3,196 |
Total debt securities | $28,212,000 | 3,558 |
Structured notes | ||
Amortized cost | $2,000,000 | 642 |
Fair value | $1,951,000 | 707 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $28,547,000 | 3,545 |
U.S. Government securities | $16,932,000 | 3,941 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $16,932,000 | 3,874 |
Securities issued by states & political subdivisions | $5,705,000 | 2,934 |
Other domestic debt securities | $5,910,000 | 1,110 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,910,000 | 630 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,000 | 6,621 |
Mortgage-backed securities | $6,755,000 | 3,712 |
Certificates of participation in pools of residential mortgages | $2,033,000 | 4,604 |
Issued or guaranteed by U.S. | $2,033,000 | 4,583 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $4,722,000 | 1,733 |
CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,435 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $28,547,000 | 3,168 |
Total debt securities | $28,547,000 | 3,492 |
Structured notes | ||
Amortized cost | $2,000,000 | 695 |
Fair value | $2,004,000 | 734 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $25,378,000 | 3,842 |
U.S. Government securities | $15,878,000 | 4,151 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $15,878,000 | 4,062 |
Securities issued by states & political subdivisions | $5,330,000 | 3,023 |
Other domestic debt securities | $4,170,000 | 1,231 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,170,000 | 740 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,000 | 6,678 |
Mortgage-backed securities | $6,759,000 | 3,434 |
Certificates of participation in pools of residential mortgages | $2,208,000 | 4,254 |
Issued or guaranteed by U.S. | $2,208,000 | 4,238 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,551,000 | 1,673 |
CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,398 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $25,378,000 | 3,406 |
Total debt securities | $25,378,000 | 3,789 |
Structured notes | ||
Amortized cost | $996,000 | 1,663 |
Fair value | $1,002,000 | 1,538 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $25,246,000 | 3,863 |
U.S. Government securities | $17,964,000 | 3,919 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $17,964,000 | 3,835 |
Securities issued by states & political subdivisions | $5,317,000 | 2,975 |
Other domestic debt securities | $1,965,000 | 1,597 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,965,000 | 1,066 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,000 | 6,694 |
Mortgage-backed securities | $5,921,000 | 3,473 |
Certificates of participation in pools of residential mortgages | $1,313,000 | 4,593 |
Issued or guaranteed by U.S. | $1,313,000 | 4,580 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $4,608,000 | 1,620 |
CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,356 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $25,246,000 | 3,412 |
Total debt securities | $25,246,000 | 3,812 |
Structured notes | ||
Amortized cost | $996,000 | 1,871 |
Fair value | $999,000 | 1,773 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $24,484,000 | 3,929 |
U.S. Government securities | $17,764,000 | 3,967 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $17,764,000 | 3,869 |
Securities issued by states & political subdivisions | $5,267,000 | 2,999 |
Other domestic debt securities | $1,453,000 | 1,707 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,453,000 | 1,182 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,000 | 6,763 |
Mortgage-backed securities | $5,958,000 | 3,404 |
Certificates of participation in pools of residential mortgages | $1,408,000 | 4,520 |
Issued or guaranteed by U.S. | $1,408,000 | 4,505 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $4,550,000 | 1,617 |
CMOs issued by government agencies or sponsored agencies | $4,550,000 | 1,358 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $24,484,000 | 3,457 |
Total debt securities | $24,483,000 | 3,878 |
Structured notes | ||
Amortized cost | $996,000 | 1,956 |
Fair value | $985,000 | 1,937 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $26,520,000 | 3,746 |
U.S. Government securities | $18,202,000 | 3,914 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $18,202,000 | 3,814 |
Securities issued by states & political subdivisions | $5,340,000 | 2,988 |
Other domestic debt securities | $2,978,000 | 1,307 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,978,000 | 845 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,000 | 6,798 |
Mortgage-backed securities | $6,255,000 | 3,306 |
Certificates of participation in pools of residential mortgages | $1,511,000 | 4,463 |
Issued or guaranteed by U.S. | $1,511,000 | 4,446 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $4,744,000 | 1,569 |
CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,317 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $26,520,000 | 3,284 |
Total debt securities | $26,520,000 | 3,701 |
Structured notes | ||
Amortized cost | $996,000 | 2,014 |
Fair value | $993,000 | 1,955 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $26,054,000 | 3,824 |
U.S. Government securities | $18,250,000 | 3,967 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $18,250,000 | 3,865 |
Securities issued by states & political subdivisions | $5,347,000 | 3,012 |
Other domestic debt securities | $2,457,000 | 1,416 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,457,000 | 956 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,000 | 6,840 |
Mortgage-backed securities | $6,348,000 | 3,290 |
Certificates of participation in pools of residential mortgages | $1,606,000 | 4,398 |
Issued or guaranteed by U.S. | $1,606,000 | 4,383 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $4,742,000 | 1,563 |
CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,321 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $26,054,000 | 3,342 |
Total debt securities | $26,054,000 | 3,772 |
Structured notes | ||
Amortized cost | $995,000 | 2,127 |
Fair value | $989,000 | 2,062 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $25,772,000 | 3,878 |
U.S. Government securities | $17,373,000 | 4,136 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $17,373,000 | 4,021 |
Securities issued by states & political subdivisions | $6,912,000 | 2,581 |
Other domestic debt securities | $1,487,000 | 1,716 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,487,000 | 1,219 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,000 | 6,896 |
Mortgage-backed securities | $5,491,000 | 3,480 |
Certificates of participation in pools of residential mortgages | $1,713,000 | 4,351 |
Issued or guaranteed by U.S. | $1,713,000 | 4,328 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $3,778,000 | 1,683 |
CMOs issued by government agencies or sponsored agencies | $3,778,000 | 1,453 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $25,772,000 | 3,388 |
Total debt securities | $25,772,000 | 3,820 |
Structured notes | ||
Amortized cost | $995,000 | 2,248 |
Fair value | $985,000 | 2,193 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $27,783,000 | 3,680 |
U.S. Government securities | $17,141,000 | 4,174 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $17,141,000 | 4,056 |
Securities issued by states & political subdivisions | $9,140,000 | 2,121 |
Other domestic debt securities | $1,502,000 | 1,715 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,502,000 | 1,221 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,000 | 6,950 |
Mortgage-backed securities | $5,527,000 | 3,474 |
Certificates of participation in pools of residential mortgages | $1,830,000 | 4,283 |
Issued or guaranteed by U.S. | $1,830,000 | 4,268 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $3,697,000 | 1,671 |
CMOs issued by government agencies or sponsored agencies | $3,697,000 | 1,454 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $27,783,000 | 3,204 |
Total debt securities | $27,783,000 | 3,626 |
Structured notes | ||
Amortized cost | $995,000 | 2,333 |
Fair value | $966,000 | 2,320 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $28,403,000 | 3,693 |
U.S. Government securities | $17,602,000 | 4,150 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $17,602,000 | 4,019 |
Securities issued by states & political subdivisions | $9,297,000 | 2,078 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $1,504,000 | 67 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,000 | 6,973 |
Mortgage-backed securities | $5,822,000 | 3,448 |
Certificates of participation in pools of residential mortgages | $1,967,000 | 4,236 |
Issued or guaranteed by U.S. | $1,967,000 | 4,222 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $3,855,000 | 1,649 |
CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,422 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $28,403,000 | 3,213 |
Total debt securities | $28,403,000 | 3,640 |
Structured notes | ||
Amortized cost | $995,000 | 2,333 |
Fair value | $974,000 | 2,318 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $32,038,000 | 3,372 |
U.S. Government securities | $17,909,000 | 4,090 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $17,909,000 | 3,963 |
Securities issued by states & political subdivisions | $12,115,000 | 1,637 |
Other domestic debt securities | $2,014,000 | 1,623 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,014,000 | 1,181 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,000 | 7,012 |
Mortgage-backed securities | $6,033,000 | 3,447 |
Certificates of participation in pools of residential mortgages | $2,091,000 | 4,190 |
Issued or guaranteed by U.S. | $2,091,000 | 4,174 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $3,942,000 | 1,628 |
CMOs issued by government agencies or sponsored agencies | $3,942,000 | 1,407 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,265,000 | 1,165 |
Available-for-sale securities (fair market value) | $17,773,000 | 4,271 |
Total debt securities | $32,038,000 | 3,318 |
Structured notes | ||
Amortized cost | $995,000 | 2,336 |
Fair value | $978,000 | 2,304 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $33,539,000 | 3,237 |
U.S. Government securities | $18,925,000 | 3,905 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $18,925,000 | 3,778 |
Securities issued by states & political subdivisions | $12,585,000 | 1,570 |
Other domestic debt securities | $2,029,000 | 1,638 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,029,000 | 1,210 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $61,000 | 7,057 |
Mortgage-backed securities | $6,897,000 | 3,273 |
Certificates of participation in pools of residential mortgages | $2,260,000 | 4,150 |
Issued or guaranteed by U.S. | $2,260,000 | 4,137 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $4,637,000 | 1,531 |
CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,323 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,737,000 | 1,258 |
Available-for-sale securities (fair market value) | $20,802,000 | 3,894 |
Total debt securities | $33,539,000 | 3,186 |
Structured notes | ||
Amortized cost | $995,000 | 2,288 |
Fair value | $991,000 | 2,160 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $35,356,000 | 3,156 |
U.S. Government securities | $20,205,000 | 3,767 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $20,205,000 | 3,646 |
Securities issued by states & political subdivisions | $12,581,000 | 1,572 |
Other domestic debt securities | $2,570,000 | 1,508 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,570,000 | 1,111 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,000 | 7,071 |
Mortgage-backed securities | $8,106,000 | 3,094 |
Certificates of participation in pools of residential mortgages | $2,470,000 | 4,128 |
Issued or guaranteed by U.S. | $2,470,000 | 4,112 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $5,636,000 | 1,422 |
CMOs issued by government agencies or sponsored agencies | $5,636,000 | 1,239 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,751,000 | 1,264 |
Available-for-sale securities (fair market value) | $22,605,000 | 3,733 |
Total debt securities | $35,356,000 | 3,097 |
Structured notes | ||
Amortized cost | $995,000 | 2,280 |
Fair value | $996,000 | 2,120 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $35,718,000 | 3,158 |
U.S. Government securities | $21,208,000 | 3,716 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $21,208,000 | 3,584 |
Securities issued by states & political subdivisions | $11,444,000 | 1,704 |
Other domestic debt securities | $3,066,000 | 1,436 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,066,000 | 1,068 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,000 | 7,123 |
Mortgage-backed securities | $8,321,000 | 3,139 |
Certificates of participation in pools of residential mortgages | $1,753,000 | 4,597 |
Issued or guaranteed by U.S. | $1,753,000 | 4,582 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $6,568,000 | 1,348 |
CMOs issued by government agencies or sponsored agencies | $6,568,000 | 1,175 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,631,000 | 1,350 |
Available-for-sale securities (fair market value) | $24,087,000 | 3,654 |
Total debt securities | $35,718,000 | 3,107 |
Structured notes | ||
Amortized cost | $995,000 | 2,275 |
Fair value | $982,000 | 2,201 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $35,460,000 | 3,202 |
U.S. Government securities | $22,977,000 | 3,511 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $22,977,000 | 3,389 |
Securities issued by states & political subdivisions | $9,343,000 | 2,058 |
Other domestic debt securities | $3,140,000 | 1,449 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,140,000 | 1,087 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $90,000 | 7,146 |
Mortgage-backed securities | $9,888,000 | 2,952 |
Certificates of participation in pools of residential mortgages | $1,964,000 | 4,489 |
Issued or guaranteed by U.S. | $1,964,000 | 4,473 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $7,924,000 | 1,232 |
CMOs issued by government agencies or sponsored agencies | $7,924,000 | 1,075 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,553,000 | 1,514 |
Available-for-sale securities (fair market value) | $25,907,000 | 3,475 |
Total debt securities | $35,460,000 | 3,153 |
Structured notes | ||
Amortized cost | $995,000 | 2,223 |
Fair value | $995,000 | 2,103 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $34,500,000 | 3,258 |
U.S. Government securities | $23,322,000 | 3,456 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $23,322,000 | 3,335 |
Securities issued by states & political subdivisions | $7,484,000 | 2,426 |
Other domestic debt securities | $3,694,000 | 1,349 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,694,000 | 1,023 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $106,000 | 7,146 |
Mortgage-backed securities | $11,144,000 | 2,778 |
Certificates of participation in pools of residential mortgages | $2,183,000 | 4,412 |
Issued or guaranteed by U.S. | $2,183,000 | 4,399 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $8,961,000 | 1,166 |
CMOs issued by government agencies or sponsored agencies | $8,961,000 | 1,018 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,723,000 | 1,700 |
Available-for-sale securities (fair market value) | $26,777,000 | 3,405 |
Total debt securities | $34,500,000 | 3,198 |
Structured notes | ||
Amortized cost | $995,000 | 2,227 |
Fair value | $1,002,000 | 2,011 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $36,084,000 | 3,189 |
U.S. Government securities | $25,142,000 | 3,306 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $25,142,000 | 3,187 |
Securities issued by states & political subdivisions | $7,219,000 | 2,472 |
Other domestic debt securities | $3,723,000 | 1,383 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,723,000 | 1,061 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $125,000 | 7,175 |
Mortgage-backed securities | $12,165,000 | 2,679 |
Certificates of participation in pools of residential mortgages | $2,375,000 | 4,362 |
Issued or guaranteed by U.S. | $2,375,000 | 4,349 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $9,790,000 | 1,118 |
CMOs issued by government agencies or sponsored agencies | $9,790,000 | 982 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,977,000 | 1,796 |
Available-for-sale securities (fair market value) | $29,107,000 | 3,233 |
Total debt securities | $36,084,000 | 3,120 |
Structured notes | ||
Amortized cost | $995,000 | 2,195 |
Fair value | $981,000 | 2,118 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $37,561,000 | 3,082 |
U.S. Government securities | $24,478,000 | 3,333 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $24,478,000 | 3,216 |
Securities issued by states & political subdivisions | $7,258,000 | 2,489 |
Other domestic debt securities | $5,825,000 | 1,172 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,825,000 | 877 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $149,000 | 7,172 |
Mortgage-backed securities | $12,180,000 | 2,714 |
Certificates of participation in pools of residential mortgages | $2,773,000 | 4,226 |
Issued or guaranteed by U.S. | $2,773,000 | 4,215 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $9,407,000 | 1,189 |
CMOs issued by government agencies or sponsored agencies | $9,407,000 | 1,041 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,564,000 | 1,703 |
Available-for-sale securities (fair market value) | $29,997,000 | 3,164 |
Total debt securities | $37,561,000 | 3,010 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $33,170,000 | 3,454 |
U.S. Government securities | $19,882,000 | 3,926 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $19,882,000 | 3,796 |
Securities issued by states & political subdivisions | $7,443,000 | 2,452 |
Other domestic debt securities | $5,845,000 | 1,167 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,845,000 | 940 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $177,000 | 7,179 |
Mortgage-backed securities | $7,624,000 | 3,425 |
Certificates of participation in pools of residential mortgages | $2,988,000 | 4,112 |
Issued or guaranteed by U.S. | $2,988,000 | 4,098 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $4,636,000 | 1,667 |
CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,558 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,791,000 | 1,697 |
Available-for-sale securities (fair market value) | $25,379,000 | 3,603 |
Total debt securities | $33,169,000 | 3,397 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $29,596,000 | 3,679 |
U.S. Government securities | $14,463,000 | 4,640 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $14,463,000 | 4,485 |
Securities issued by states & political subdivisions | $6,954,000 | 2,552 |
Other domestic debt securities | $8,179,000 | 1,010 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,179,000 | 796 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $224,000 | 7,163 |
Mortgage-backed securities | $7,266,000 | 3,487 |
Certificates of participation in pools of residential mortgages | $3,373,000 | 3,959 |
Issued or guaranteed by U.S. | $3,373,000 | 3,944 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $3,893,000 | 1,807 |
CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,680 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,361,000 | 1,737 |
Available-for-sale securities (fair market value) | $22,235,000 | 3,867 |
Total debt securities | $29,596,000 | 3,607 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $29,341,000 | 3,612 |
U.S. Government securities | $13,699,000 | 4,754 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $13,699,000 | 4,599 |
Securities issued by states & political subdivisions | $7,366,000 | 2,424 |
Other domestic debt securities | $8,276,000 | 1,033 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,276,000 | 789 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $283,000 | 7,143 |
Mortgage-backed securities | $7,507,000 | 3,504 |
Certificates of participation in pools of residential mortgages | $5,139,000 | 3,395 |
Issued or guaranteed by U.S. | $5,139,000 | 3,384 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $2,368,000 | 2,369 |
CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,239 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,860,000 | 1,653 |
Available-for-sale securities (fair market value) | $21,481,000 | 3,899 |
Total debt securities | $29,341,000 | 3,536 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $28,964,000 | 3,610 |
U.S. Government securities | $13,356,000 | 4,817 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $13,356,000 | 4,652 |
Securities issued by states & political subdivisions | $7,414,000 | 2,331 |
Other domestic debt securities | $8,194,000 | 1,054 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,194,000 | 822 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $358,000 | 7,110 |
Mortgage-backed securities | $6,168,000 | 3,849 |
Certificates of participation in pools of residential mortgages | $3,897,000 | 3,802 |
Issued or guaranteed by U.S. | $3,897,000 | 3,792 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $2,271,000 | 2,471 |
CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,340 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,011,000 | 1,669 |
Available-for-sale securities (fair market value) | $20,953,000 | 3,905 |
Total debt securities | $28,964,000 | 3,533 |
Structured notes | ||
Amortized cost | $995,000 | 1,134 |
Fair value | $995,000 | 1,125 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $30,473,000 | 3,498 |
U.S. Government securities | $13,526,000 | 4,761 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $13,526,000 | 4,583 |
Securities issued by states & political subdivisions | $7,697,000 | 2,244 |
Other domestic debt securities | $9,250,000 | 981 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,250,000 | 760 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $447,000 | 7,081 |
Mortgage-backed securities | $7,294,000 | 3,538 |
Certificates of participation in pools of residential mortgages | $4,629,000 | 3,516 |
Issued or guaranteed by U.S. | $4,629,000 | 3,502 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $2,665,000 | 2,381 |
CMOs issued by government agencies or sponsored agencies | $2,665,000 | 2,266 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,386,000 | 1,647 |
Available-for-sale securities (fair market value) | $22,087,000 | 3,744 |
Total debt securities | $30,472,000 | 3,420 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $30,998,000 | 3,257 |
U.S. Government securities | $16,840,000 | 4,034 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $16,840,000 | 3,834 |
Securities issued by states & political subdivisions | $3,978,000 | 3,260 |
Other domestic debt securities | $10,180,000 | 930 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,180,000 | 707 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $984,000 | 6,805 |
Mortgage-backed securities | $10,234,000 | 2,836 |
Certificates of participation in pools of residential mortgages | $4,866,000 | 3,178 |
Issued or guaranteed by U.S. | $4,866,000 | 3,164 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $5,368,000 | 1,803 |
CMOs issued by government agencies or sponsored agencies | $5,368,000 | 1,683 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,089,000 | 2,273 |
Available-for-sale securities (fair market value) | $25,909,000 | 3,152 |
Total debt securities | $30,998,000 | 3,194 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $40,521,000 | 2,665 |
U.S. Government securities | $25,835,000 | 2,985 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $25,835,000 | 2,773 |
Securities issued by states & political subdivisions | $4,281,000 | 3,089 |
Other domestic debt securities | $9,922,000 | 809 |
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 | $9,922,000 | 660 |
Foreign debt securities | NA | NA |
Equity securities | $483,000 | 3,914 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $961,000 | 7,151 |
Mortgage-backed securities | $13,385,000 | 1,954 |
Certificates of participation in pools of residential mortgages | $5,662,000 | 2,461 |
Issued or guaranteed by U.S. | $5,662,000 | 2,441 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $7,723,000 | 1,187 |
CMOs issued by government agencies or sponsored agencies | $7,723,000 | 1,072 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,290,000 | 2,469 |
Available-for-sale securities (fair market value) | $34,231,000 | 2,481 |
Total debt securities | $40,038,000 | 2,596 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $35,419,000 | 3,118 |
U.S. Government securities | $24,021,000 | 3,353 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $24,021,000 | 2,989 |
Securities issued by states & political subdivisions | $3,744,000 | 3,487 |
Other domestic debt securities | $7,335,000 | 978 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,335,000 | 787 |
Foreign debt securities | NA | NA |
Equity securities | $319,000 | 4,719 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $977,000 | 7,246 |
Mortgage-backed securities | $13,602,000 | 2,081 |
Certificates of participation in pools of residential mortgages | $4,409,000 | 2,990 |
Issued or guaranteed by U.S. | $4,409,000 | 2,979 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $9,193,000 | 1,151 |
CMOs issued by government agencies or sponsored agencies | $9,193,000 | 1,030 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,851,000 | 2,623 |
Available-for-sale securities (fair market value) | $28,568,000 | 2,937 |
Total debt securities | $35,100,000 | 3,051 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $33,847,000 | 3,273 |
U.S. Government securities | $26,722,000 | 3,130 |
U.S. Treasury securities | $500,000 | 6,057 |
U.S. Government agency obligations | $26,222,000 | 2,673 |
Securities issued by states & political subdivisions | $4,102,000 | 3,345 |
Other domestic debt securities | $2,812,000 | 1,481 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,812,000 | 1,199 |
Foreign debt securities | NA | NA |
Equity securities | $211,000 | 5,328 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,500,000 | 5,755 |
Mortgage-backed securities | $17,612,000 | 1,857 |
Certificates of participation in pools of residential mortgages | $4,414,000 | 3,172 |
Issued or guaranteed by U.S. | $4,414,000 | 3,156 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $13,198,000 | 978 |
CMOs issued by government agencies or sponsored agencies | $13,198,000 | 896 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,465,000 | 2,248 |
Available-for-sale securities (fair market value) | $23,382,000 | 3,390 |
Total debt securities | $33,636,000 | 3,197 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $30,907,000 | 3,544 |
U.S. Government securities | $26,918,000 | 3,223 |
U.S. Treasury securities | $1,494,000 | 5,812 |
U.S. Government agency obligations | $25,424,000 | 2,658 |
Securities issued by states & political subdivisions | $2,847,000 | 3,933 |
Other domestic debt securities | $700,000 | 2,084 |
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 | $700,000 | 1,659 |
Foreign debt securities | NA | NA |
Equity securities | $442,000 | 3,883 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $497,000 | 8,234 |
Mortgage-backed securities | $9,651,000 | 2,687 |
Certificates of participation in pools of residential mortgages | $1,894,000 | 4,474 |
Issued or guaranteed by U.S. | $1,894,000 | 4,459 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $7,757,000 | 1,330 |
CMOs issued by government agencies or sponsored agencies | $7,757,000 | 1,272 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,382,000 | 2,281 |
Available-for-sale securities (fair market value) | $17,525,000 | 3,985 |
Total debt securities | $30,465,000 | 3,488 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $499,000 | 1,905 |
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 | $34,896,000 | 3,475 |
U.S. Government securities | $30,690,000 | 3,132 |
U.S. Treasury securities | $4,989,000 | 3,835 |
U.S. Government agency obligations | $25,701,000 | 2,732 |
Securities issued by states & political subdivisions | $3,109,000 | 3,855 |
Other domestic debt securities | $898,000 | 2,184 |
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 | $898,000 | 1,658 |
Foreign debt securities | NA | NA |
Equity securities | $199,000 | 5,306 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $494,000 | 8,655 |
Mortgage-backed securities | $8,071,000 | 3,263 |
Certificates of participation in pools of residential mortgages | $2,845,000 | 4,187 |
Issued or guaranteed by U.S. | $2,845,000 | 4,166 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,226,000 | 1,874 |
CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,784 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,781,000 | 2,394 |
Available-for-sale securities (fair market value) | $20,115,000 | 3,807 |
Total debt securities | $34,697,000 | 3,384 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $493,000 | 2,707 |
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 | $34,488,000 | 3,663 |
U.S. Government securities | $28,579,000 | 3,479 |
U.S. Treasury securities | $10,052,000 | 2,692 |
U.S. Government agency obligations | $18,527,000 | 3,519 |
Securities issued by states & political subdivisions | $2,696,000 | 4,216 |
Other domestic debt securities | $3,213,000 | 1,377 |
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 | $3,213,000 | 1,039 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $498,000 | 8,949 |
Mortgage-backed securities | $6,037,000 | 4,102 |
Certificates of participation in pools of residential mortgages | $3,827,000 | 3,771 |
Issued or guaranteed by U.S. | $3,827,000 | 3,740 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,210,000 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $2,210,000 | 3,129 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,244,000 | 2,166 |
Available-for-sale securities (fair market value) | $16,244,000 | 4,632 |
Total debt securities | $34,488,000 | 3,563 |
Structured notes | ||
Amortized cost | $2,850,000 | 1,272 |
Fair value | $2,847,000 | 1,254 |
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 | $37,079,000 | 3,549 |
U.S. Government securities | $30,412,000 | 3,413 |
U.S. Treasury securities | $12,130,000 | 2,849 |
U.S. Government agency obligations | $18,282,000 | 3,433 |
Securities issued by states & political subdivisions | $3,264,000 | 3,975 |
Other domestic debt securities | $3,403,000 | 1,490 |
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 | $3,403,000 | 1,156 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,205 |
Mortgage-backed securities | $6,583,000 | 4,121 |
Certificates of participation in pools of residential mortgages | $4,736,000 | 3,493 |
Issued or guaranteed by U.S. | $4,736,000 | 3,469 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,847,000 | 3,784 |
CMOs issued by government agencies or sponsored agencies | $1,847,000 | 3,611 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $24,997,000 | 2,868 |
Available-for-sale securities (fair market value) | $12,082,000 | 4,210 |
Total debt securities | $37,079,000 | 3,464 |
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 | $34,427,000 | 3,972 |
U.S. Government securities | $26,118,000 | 4,077 |
U.S. Treasury securities | $8,981,000 | 3,846 |
U.S. Government agency obligations | $17,137,000 | 3,751 |
Securities issued by states & political subdivisions | $3,555,000 | 3,870 |
Other domestic debt securities | $4,754,000 | 1,440 |
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 | $4,754,000 | 1,083 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,505 |
Mortgage-backed securities | $11,884,000 | 3,261 |
Certificates of participation in pools of residential mortgages | $11,884,000 | 2,224 |
Issued or guaranteed by U.S. | $11,884,000 | 2,194 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $34,427,000 | 3,875 |
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 | $38,684,000 | 3,571 |
U.S. Government securities | $29,484,000 | 3,619 |
U.S. Treasury securities | $10,508,000 | 3,372 |
U.S. Government agency obligations | $18,976,000 | 3,401 |
Securities issued by states & political subdivisions | $3,678,000 | 3,524 |
Other domestic debt securities | $5,522,000 | 1,576 |
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 | $5,522,000 | 1,115 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,719 |
Mortgage-backed securities | $14,266,000 | 2,950 |
Certificates of participation in pools of residential mortgages | $14,266,000 | 1,960 |
Issued or guaranteed by U.S. | $14,266,000 | 1,922 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $38,684,000 | 3,483 |
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 |