Home > Junction National Bank > Securities
Junction National Bank, Securities
2024-09-30 | Rank | |
Total securities | $49,962,000 | 2,525 |
U.S. Government securities | $34,865,000 | 2,253 |
U.S. Treasury securities | $992,000 | 2,306 |
U.S. Government agency obligations | $33,873,000 | 1,990 |
Securities issued by states & political subdivisions | $15,097,000 | 2,032 |
Other domestic debt securities | $0 | 2,301 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $0 | 793 |
Other domestic debt securities - All other | $0 | 1,835 |
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 | $16,091,000 | 2,512 |
Mortgage-backed securities | $28,818,000 | 1,770 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $16,045,000 | 1,665 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $12,773,000 | 1,029 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,640 |
Other commercial mortgage-backed securities | $0 | 1,344 |
Held to maturity securities (book value) | $0 | 1,702 |
Available-for-sale securities (fair market value) | $49,962,000 | 2,317 |
Total debt securities | $49,962,000 | 2,508 |
Structured notes | ||
Amortized cost | $0 | 1,000 |
Fair value | $0 | 1,000 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $50,117,000 | 2,531 |
U.S. Government securities | $35,280,000 | 2,218 |
U.S. Treasury securities | $982,000 | 2,384 |
U.S. Government agency obligations | $34,298,000 | 1,950 |
Securities issued by states & political subdivisions | $14,837,000 | 2,047 |
Other domestic debt securities | $0 | 2,316 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $0 | 784 |
Other domestic debt securities - All other | $0 | 1,858 |
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 | $17,463,000 | 2,458 |
Mortgage-backed securities | $28,883,000 | 1,719 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $16,687,000 | 1,604 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $12,196,000 | 1,001 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,622 |
Other commercial mortgage-backed securities | $0 | 1,337 |
Held to maturity securities (book value) | $0 | 1,716 |
Available-for-sale securities (fair market value) | $50,117,000 | 2,315 |
Total debt securities | $50,117,000 | 2,511 |
Structured notes | ||
Amortized cost | $0 | 1,030 |
Fair value | $0 | 1,030 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $49,814,000 | 2,579 |
U.S. Government securities | $35,046,000 | 2,261 |
U.S. Treasury securities | $975,000 | 2,510 |
U.S. Government agency obligations | $34,071,000 | 2,016 |
Securities issued by states & political subdivisions | $14,768,000 | 2,061 |
Other domestic debt securities | $0 | 2,328 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 725 |
Other domestic debt securities - All other | $0 | 1,839 |
Foreign debt securities | $0 | 306 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,183,000 | 2,481 |
Mortgage-backed securities | $28,695,000 | 1,728 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $16,665,000 | 1,619 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $12,030,000 | 1,004 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,620 |
Other commercial mortgage-backed securities | $0 | 1,356 |
Held to maturity securities (book value) | $0 | 1,732 |
Available-for-sale securities (fair market value) | $49,814,000 | 2,356 |
Total debt securities | $49,814,000 | 2,559 |
Structured notes | ||
Amortized cost | $0 | 1,052 |
Fair value | $0 | 1,052 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $50,504,000 | 2,593 |
U.S. Government securities | $35,648,000 | 2,266 |
U.S. Treasury securities | $970,000 | 2,548 |
U.S. Government agency obligations | $34,678,000 | 2,014 |
Securities issued by states & political subdivisions | $14,856,000 | 2,087 |
Other domestic debt securities | $0 | 2,337 |
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 | $0 | 1,860 |
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 | $13,024,000 | 2,740 |
Mortgage-backed securities | $29,308,000 | 1,712 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $17,670,000 | 1,582 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $11,638,000 | 994 |
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) | $50,504,000 | 2,365 |
Total debt securities | $50,504,000 | 2,575 |
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 | $48,959,000 | 2,611 |
U.S. Government securities | $35,112,000 | 2,273 |
U.S. Treasury securities | $957,000 | 2,606 |
U.S. Government agency obligations | $34,155,000 | 2,009 |
Securities issued by states & political subdivisions | $13,847,000 | 2,137 |
Other domestic debt securities | $0 | 2,352 |
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 | $0 | 1,872 |
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 | $12,991,000 | 2,709 |
Mortgage-backed securities | $28,910,000 | 1,698 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $17,883,000 | 1,552 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $11,027,000 | 994 |
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) | $48,959,000 | 2,378 |
Total debt securities | $48,958,000 | 2,594 |
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 | $51,308,000 | 2,610 |
U.S. Government securities | $37,124,000 | 2,262 |
U.S. Treasury securities | $955,000 | 2,629 |
U.S. Government agency obligations | $36,169,000 | 1,993 |
Securities issued by states & political subdivisions | $14,184,000 | 2,184 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
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 | $13,299,000 | 2,672 |
Mortgage-backed securities | $30,909,000 | 1,679 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $19,182,000 | 1,532 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $11,727,000 | 978 |
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) | $51,308,000 | 2,378 |
Total debt securities | $51,308,000 | 2,594 |
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 | $53,373,000 | 2,640 |
U.S. Government securities | $39,103,000 | 2,266 |
U.S. Treasury securities | $965,000 | 2,695 |
U.S. Government agency obligations | $38,138,000 | 1,940 |
Securities issued by states & political subdivisions | $14,270,000 | 2,232 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,683,000 | 2,626 |
Mortgage-backed securities | $32,841,000 | 1,682 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $20,258,000 | 1,537 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $12,583,000 | 973 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $53,373,000 | 2,405 |
Total debt securities | $53,373,000 | 2,618 |
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 | $54,613,000 | 2,645 |
U.S. Government securities | $40,457,000 | 2,253 |
U.S. Treasury securities | $956,000 | 2,743 |
U.S. Government agency obligations | $39,501,000 | 1,898 |
Securities issued by states & political subdivisions | $14,156,000 | 2,278 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,460,000 | 2,601 |
Mortgage-backed securities | $34,239,000 | 1,654 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $21,253,000 | 1,526 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $12,986,000 | 963 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $54,613,000 | 2,403 |
Total debt securities | $54,613,000 | 2,626 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $54,900,000 | 2,640 |
U.S. Government securities | $41,537,000 | 2,258 |
U.S. Treasury securities | $956,000 | 2,757 |
U.S. Government agency obligations | $40,581,000 | 1,889 |
Securities issued by states & political subdivisions | $13,363,000 | 2,326 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
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 | $10,850,000 | 2,611 |
Mortgage-backed securities | $35,817,000 | 1,631 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $22,033,000 | 1,512 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $13,784,000 | 950 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $54,900,000 | 2,403 |
Total debt securities | $54,900,000 | 2,621 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $55,769,000 | 2,646 |
U.S. Government securities | $42,020,000 | 2,259 |
U.S. Treasury securities | $968,000 | 2,717 |
U.S. Government agency obligations | $41,052,000 | 1,903 |
Securities issued by states & political subdivisions | $13,749,000 | 2,361 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
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 | $11,214,000 | 2,586 |
Mortgage-backed securities | $36,180,000 | 1,672 |
Certificates of participation in pools of residential mortgages | $22,161,000 | 1,570 |
Issued or guaranteed by U.S. | $22,161,000 | 1,537 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $14,019,000 | 1,033 |
CMOs issued by government agencies or sponsored agencies | $14,019,000 | 955 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $55,769,000 | 2,440 |
Total debt securities | $55,769,000 | 2,632 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $56,563,000 | 2,616 |
U.S. Government securities | $41,493,000 | 2,213 |
U.S. Treasury securities | $990,000 | 2,454 |
U.S. Government agency obligations | $40,503,000 | 1,939 |
Securities issued by states & political subdivisions | $15,070,000 | 2,299 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
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 | $12,196,000 | 2,486 |
Mortgage-backed securities | $35,924,000 | 1,711 |
Certificates of participation in pools of residential mortgages | $21,777,000 | 1,618 |
Issued or guaranteed by U.S. | $21,777,000 | 1,591 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $14,147,000 | 1,028 |
CMOs issued by government agencies or sponsored agencies | $14,147,000 | 959 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $56,563,000 | 2,426 |
Total debt securities | $56,563,000 | 2,599 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $55,104,000 | 2,563 |
U.S. Government securities | $39,452,000 | 2,129 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $39,452,000 | 1,919 |
Securities issued by states & political subdivisions | $15,652,000 | 2,300 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
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 | $11,820,000 | 2,521 |
Mortgage-backed securities | $35,686,000 | 1,687 |
Certificates of participation in pools of residential mortgages | $22,274,000 | 1,603 |
Issued or guaranteed by U.S. | $22,274,000 | 1,569 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $13,412,000 | 1,020 |
CMOs issued by government agencies or sponsored agencies | $13,412,000 | 975 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $55,104,000 | 2,405 |
Total debt securities | $55,104,000 | 2,546 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $52,859,000 | 2,553 |
U.S. Government securities | $37,051,000 | 2,136 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $37,051,000 | 1,973 |
Securities issued by states & political subdivisions | $15,808,000 | 2,269 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
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 | $10,840,000 | 2,594 |
Mortgage-backed securities | $35,040,000 | 1,689 |
Certificates of participation in pools of residential mortgages | $23,237,000 | 1,555 |
Issued or guaranteed by U.S. | $23,237,000 | 1,519 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $11,803,000 | 1,086 |
CMOs issued by government agencies or sponsored agencies | $11,803,000 | 1,044 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $52,859,000 | 2,398 |
Total debt securities | $52,859,000 | 2,535 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $55,565,000 | 2,427 |
U.S. Government securities | $39,533,000 | 2,013 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $39,533,000 | 1,859 |
Securities issued by states & political subdivisions | $16,032,000 | 2,221 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
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 | $11,384,000 | 2,522 |
Mortgage-backed securities | $36,863,000 | 1,600 |
Certificates of participation in pools of residential mortgages | $25,101,000 | 1,435 |
Issued or guaranteed by U.S. | $25,101,000 | 1,401 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $11,762,000 | 1,040 |
CMOs issued by government agencies or sponsored agencies | $11,762,000 | 1,007 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $55,565,000 | 2,275 |
Total debt securities | $55,566,000 | 2,409 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $49,112,000 | 2,470 |
U.S. Government securities | $35,746,000 | 1,994 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $35,746,000 | 1,875 |
Securities issued by states & political subdivisions | $13,366,000 | 2,341 |
Other domestic debt securities | $0 | 2,193 |
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 | $0 | 1,722 |
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 | $10,661,000 | 2,560 |
Mortgage-backed securities | $33,064,000 | 1,635 |
Certificates of participation in pools of residential mortgages | $24,990,000 | 1,378 |
Issued or guaranteed by U.S. | $24,990,000 | 1,340 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $8,074,000 | 1,209 |
CMOs issued by government agencies or sponsored agencies | $8,074,000 | 1,167 |
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) | $49,112,000 | 2,324 |
Total debt securities | $49,112,000 | 2,455 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $51,167,000 | 2,289 |
U.S. Government securities | $38,714,000 | 1,763 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $38,714,000 | 1,675 |
Securities issued by states & political subdivisions | $12,453,000 | 2,377 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,241,000 | 2,583 |
Mortgage-backed securities | $35,520,000 | 1,490 |
Certificates of participation in pools of residential mortgages | $25,660,000 | 1,243 |
Issued or guaranteed by U.S. | $25,660,000 | 1,219 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $9,860,000 | 1,123 |
CMOs issued by government agencies or sponsored agencies | $9,860,000 | 1,081 |
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) | $51,167,000 | 2,152 |
Total debt securities | $51,167,000 | 2,271 |
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 | $47,964,000 | 2,287 |
U.S. Government securities | $37,916,000 | 1,737 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $37,916,000 | 1,654 |
Securities issued by states & political subdivisions | $10,048,000 | 2,485 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,002,000 | 2,603 |
Mortgage-backed securities | $34,220,000 | 1,499 |
Certificates of participation in pools of residential mortgages | $24,321,000 | 1,245 |
Issued or guaranteed by U.S. | $24,321,000 | 1,212 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $9,899,000 | 1,125 |
CMOs issued by government agencies or sponsored agencies | $9,899,000 | 1,090 |
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) | $47,964,000 | 2,131 |
Total debt securities | $47,964,000 | 2,263 |
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 | $41,920,000 | 2,430 |
U.S. Government securities | $34,104,000 | 1,841 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $34,104,000 | 1,745 |
Securities issued by states & political subdivisions | $7,816,000 | 2,675 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,065,000 | 2,598 |
Mortgage-backed securities | $30,396,000 | 1,602 |
Certificates of participation in pools of residential mortgages | $19,387,000 | 1,411 |
Issued or guaranteed by U.S. | $19,387,000 | 1,372 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $11,009,000 | 1,104 |
CMOs issued by government agencies or sponsored agencies | $11,009,000 | 1,066 |
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) | $41,920,000 | 2,263 |
Total debt securities | $41,919,000 | 2,405 |
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 | $42,066,000 | 2,341 |
U.S. Government securities | $36,689,000 | 1,779 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $36,689,000 | 1,688 |
Securities issued by states & political subdivisions | $5,377,000 | 2,934 |
Other domestic debt securities | $0 | 1,998 |
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 | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,900,000 | 2,570 |
Mortgage-backed securities | $31,084,000 | 1,568 |
Certificates of participation in pools of residential mortgages | $20,231,000 | 1,367 |
Issued or guaranteed by U.S. | $20,231,000 | 1,327 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $10,853,000 | 1,122 |
CMOs issued by government agencies or sponsored agencies | $10,853,000 | 1,087 |
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) | $42,066,000 | 2,182 |
Total debt securities | $42,066,000 | 2,324 |
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 | $40,881,000 | 2,424 |
U.S. Government securities | $37,731,000 | 1,781 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $37,731,000 | 1,679 |
Securities issued by states & political subdivisions | $3,150,000 | 3,326 |
Other domestic debt securities | $0 | 1,972 |
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 | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,649,000 | 2,759 |
Mortgage-backed securities | $29,082,000 | 1,580 |
Certificates of participation in pools of residential mortgages | $18,212,000 | 1,411 |
Issued or guaranteed by U.S. | $18,212,000 | 1,372 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $10,870,000 | 1,127 |
CMOs issued by government agencies or sponsored agencies | $10,870,000 | 1,094 |
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) | $40,881,000 | 2,254 |
Total debt securities | $40,881,000 | 2,405 |
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 | $43,439,000 | 2,330 |
U.S. Government securities | $40,722,000 | 1,687 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $40,722,000 | 1,596 |
Securities issued by states & political subdivisions | $2,717,000 | 3,440 |
Other domestic debt securities | $0 | 2,026 |
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 | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,622,000 | 2,792 |
Mortgage-backed securities | $31,535,000 | 1,477 |
Certificates of participation in pools of residential mortgages | $19,645,000 | 1,313 |
Issued or guaranteed by U.S. | $19,645,000 | 1,278 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $11,890,000 | 1,083 |
CMOs issued by government agencies or sponsored agencies | $11,890,000 | 1,052 |
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) | $43,439,000 | 2,160 |
Total debt securities | $43,439,000 | 2,313 |
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 | $41,504,000 | 2,439 |
U.S. Government securities | $39,095,000 | 1,787 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $39,095,000 | 1,685 |
Securities issued by states & political subdivisions | $2,409,000 | 3,544 |
Other domestic debt securities | $0 | 2,012 |
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 | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,186,000 | 2,796 |
Mortgage-backed securities | $29,350,000 | 1,522 |
Certificates of participation in pools of residential mortgages | $18,293,000 | 1,366 |
Issued or guaranteed by U.S. | $18,293,000 | 1,346 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $11,057,000 | 1,120 |
CMOs issued by government agencies or sponsored agencies | $11,057,000 | 1,080 |
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) | $41,504,000 | 2,249 |
Total debt securities | $41,504,000 | 2,419 |
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 | $37,201,000 | 2,642 |
U.S. Government securities | $34,840,000 | 1,934 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $34,840,000 | 1,824 |
Securities issued by states & political subdivisions | $2,361,000 | 3,621 |
Other domestic debt securities | $0 | 2,025 |
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 | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,079,000 | 2,834 |
Mortgage-backed securities | $25,761,000 | 1,645 |
Certificates of participation in pools of residential mortgages | $16,449,000 | 1,479 |
Issued or guaranteed by U.S. | $16,449,000 | 1,455 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $9,312,000 | 1,220 |
CMOs issued by government agencies or sponsored agencies | $9,312,000 | 1,178 |
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) | $37,201,000 | 2,450 |
Total debt securities | $37,200,000 | 2,625 |
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 | $35,333,000 | 2,753 |
U.S. Government securities | $33,243,000 | 2,021 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $33,243,000 | 1,906 |
Securities issued by states & political subdivisions | $2,090,000 | 3,749 |
Other domestic debt securities | $0 | 2,028 |
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 | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,984,000 | 2,856 |
Mortgage-backed securities | $24,259,000 | 1,705 |
Certificates of participation in pools of residential mortgages | $16,125,000 | 1,514 |
Issued or guaranteed by U.S. | $16,125,000 | 1,499 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $8,134,000 | 1,289 |
CMOs issued by government agencies or sponsored agencies | $8,134,000 | 1,248 |
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) | $35,333,000 | 2,556 |
Total debt securities | $35,333,000 | 2,735 |
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 | $35,766,000 | 2,738 |
U.S. Government securities | $33,686,000 | 2,018 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $33,686,000 | 1,903 |
Securities issued by states & political subdivisions | $2,080,000 | 3,803 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,879,000 | 2,882 |
Mortgage-backed securities | $24,807,000 | 1,685 |
Certificates of participation in pools of residential mortgages | $16,976,000 | 1,475 |
Issued or guaranteed by U.S. | $16,976,000 | 1,469 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $7,831,000 | 1,295 |
CMOs issued by government agencies or sponsored agencies | $7,831,000 | 1,253 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $35,766,000 | 2,541 |
Total debt securities | $35,766,000 | 2,722 |
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 | $36,790,000 | 2,729 |
U.S. Government securities | $34,684,000 | 1,961 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $34,684,000 | 1,855 |
Securities issued by states & political subdivisions | $2,106,000 | 3,847 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,922,000 | 2,919 |
Mortgage-backed securities | $25,762,000 | 1,677 |
Certificates of participation in pools of residential mortgages | $18,146,000 | 1,456 |
Issued or guaranteed by U.S. | $18,146,000 | 1,399 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $7,616,000 | 1,315 |
CMOs issued by government agencies or sponsored agencies | $7,616,000 | 1,273 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $36,790,000 | 2,528 |
Total debt securities | $36,790,000 | 2,713 |
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 | $36,360,000 | 2,769 |
U.S. Government securities | $34,258,000 | 2,032 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $34,258,000 | 1,928 |
Securities issued by states & political subdivisions | $2,102,000 | 3,894 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,315,000 | 3,039 |
Mortgage-backed securities | $25,943,000 | 1,649 |
Certificates of participation in pools of residential mortgages | $18,594,000 | 1,475 |
Issued or guaranteed by U.S. | $18,594,000 | 1,472 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $7,349,000 | 1,329 |
CMOs issued by government agencies or sponsored agencies | $7,349,000 | 1,279 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $36,360,000 | 2,564 |
Total debt securities | $36,360,000 | 2,752 |
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 | $32,641,000 | 2,990 |
U.S. Government securities | $30,493,000 | 2,194 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $30,493,000 | 2,100 |
Securities issued by states & political subdivisions | $2,148,000 | 3,948 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,673,000 | 3,314 |
Mortgage-backed securities | $23,286,000 | 1,771 |
Certificates of participation in pools of residential mortgages | $17,677,000 | 1,547 |
Issued or guaranteed by U.S. | $17,677,000 | 1,546 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $5,609,000 | 1,485 |
CMOs issued by government agencies or sponsored agencies | $5,609,000 | 1,436 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $32,641,000 | 2,761 |
Total debt securities | $32,641,000 | 2,971 |
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 | $34,069,000 | 2,957 |
U.S. Government securities | $30,595,000 | 2,218 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $30,595,000 | 2,120 |
Securities issued by states & political subdivisions | $3,474,000 | 3,701 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,741,000 | 3,340 |
Mortgage-backed securities | $23,358,000 | 1,795 |
Certificates of participation in pools of residential mortgages | $18,166,000 | 1,546 |
Issued or guaranteed by U.S. | $18,166,000 | 1,543 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $5,192,000 | 1,536 |
CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,484 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $34,069,000 | 2,723 |
Total debt securities | $34,069,000 | 2,938 |
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 | $35,109,000 | 2,954 |
U.S. Government securities | $30,945,000 | 2,241 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $30,945,000 | 2,143 |
Securities issued by states & political subdivisions | $4,164,000 | 3,607 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,096,000 | 3,318 |
Mortgage-backed securities | $23,349,000 | 1,826 |
Certificates of participation in pools of residential mortgages | $17,808,000 | 1,614 |
Issued or guaranteed by U.S. | $17,808,000 | 1,613 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,541,000 | 1,514 |
CMOs issued by government agencies or sponsored agencies | $5,541,000 | 1,462 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $35,109,000 | 2,721 |
Total debt securities | $35,109,000 | 2,931 |
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 | $34,702,000 | 3,006 |
U.S. Government securities | $30,611,000 | 2,282 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $30,611,000 | 2,179 |
Securities issued by states & political subdivisions | $4,091,000 | 3,664 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,035,000 | 3,346 |
Mortgage-backed securities | $22,573,000 | 1,884 |
Certificates of participation in pools of residential mortgages | $17,392,000 | 1,688 |
Issued or guaranteed by U.S. | $17,392,000 | 1,688 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $5,181,000 | 1,562 |
CMOs issued by government agencies or sponsored agencies | $5,181,000 | 1,504 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $34,702,000 | 2,754 |
Total debt securities | $34,702,000 | 2,983 |
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 | $35,779,000 | 2,927 |
U.S. Government securities | $31,698,000 | 2,220 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $31,698,000 | 2,119 |
Securities issued by states & political subdivisions | $4,081,000 | 3,689 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,324,000 | 3,490 |
Mortgage-backed securities | $23,915,000 | 1,827 |
Certificates of participation in pools of residential mortgages | $18,419,000 | 1,630 |
Issued or guaranteed by U.S. | $18,419,000 | 1,629 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $5,496,000 | 1,505 |
CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,446 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $35,779,000 | 2,683 |
Total debt securities | $35,779,000 | 2,909 |
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 | $35,384,000 | 2,927 |
U.S. Government securities | $30,543,000 | 2,267 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $30,543,000 | 2,185 |
Securities issued by states & political subdivisions | $4,841,000 | 3,554 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,184,000 | 3,746 |
Mortgage-backed securities | $23,118,000 | 1,869 |
Certificates of participation in pools of residential mortgages | $17,751,000 | 1,672 |
Issued or guaranteed by U.S. | $17,751,000 | 1,672 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,367,000 | 1,545 |
CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,482 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $35,384,000 | 2,683 |
Total debt securities | $35,384,000 | 2,909 |
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 | $36,528,000 | 2,935 |
U.S. Government securities | $31,643,000 | 2,272 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $31,643,000 | 2,181 |
Securities issued by states & political subdivisions | $4,885,000 | 3,568 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,148,000 | 3,797 |
Mortgage-backed securities | $24,695,000 | 1,820 |
Certificates of participation in pools of residential mortgages | $18,984,000 | 1,610 |
Issued or guaranteed by U.S. | $18,984,000 | 1,606 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $5,711,000 | 1,530 |
CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,460 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $36,528,000 | 2,690 |
Total debt securities | $36,528,000 | 2,915 |
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 | $35,390,000 | 3,044 |
U.S. Government securities | $30,546,000 | 2,393 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $30,546,000 | 2,301 |
Securities issued by states & political subdivisions | $4,844,000 | 3,579 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,277,000 | 4,019 |
Mortgage-backed securities | $23,349,000 | 1,903 |
Certificates of participation in pools of residential mortgages | $17,822,000 | 1,677 |
Issued or guaranteed by U.S. | $17,822,000 | 1,675 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $5,527,000 | 1,554 |
CMOs issued by government agencies or sponsored agencies | $5,527,000 | 1,485 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $35,390,000 | 2,771 |
Total debt securities | $35,390,000 | 3,026 |
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 | $34,753,000 | 3,107 |
U.S. Government securities | $29,861,000 | 2,455 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $29,861,000 | 2,360 |
Securities issued by states & political subdivisions | $4,892,000 | 3,582 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,812,000 | 3,953 |
Mortgage-backed securities | $22,667,000 | 1,939 |
Certificates of participation in pools of residential mortgages | $17,465,000 | 1,698 |
Issued or guaranteed by U.S. | $17,465,000 | 1,696 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $5,202,000 | 1,617 |
CMOs issued by government agencies or sponsored agencies | $5,202,000 | 1,554 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $34,753,000 | 2,831 |
Total debt securities | $34,753,000 | 3,088 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $34,635,000 | 3,144 |
U.S. Government securities | $29,810,000 | 2,496 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $29,810,000 | 2,407 |
Securities issued by states & political subdivisions | $4,825,000 | 3,647 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,727,000 | 4,008 |
Mortgage-backed securities | $22,596,000 | 1,937 |
Certificates of participation in pools of residential mortgages | $17,378,000 | 1,724 |
Issued or guaranteed by U.S. | $17,378,000 | 1,724 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $5,218,000 | 1,619 |
CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,558 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $34,635,000 | 2,868 |
Total debt securities | $34,635,000 | 3,119 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $34,097,000 | 3,245 |
U.S. Government securities | $29,362,000 | 2,588 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $29,362,000 | 2,500 |
Securities issued by states & political subdivisions | $4,735,000 | 3,667 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,304,000 | 3,949 |
Mortgage-backed securities | $23,556,000 | 1,948 |
Certificates of participation in pools of residential mortgages | $18,016,000 | 1,734 |
Issued or guaranteed by U.S. | $18,016,000 | 1,733 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,540,000 | 1,637 |
CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,568 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $34,097,000 | 2,959 |
Total debt securities | $34,097,000 | 3,216 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $32,876,000 | 3,357 |
U.S. Government securities | $28,075,000 | 2,709 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $28,075,000 | 2,621 |
Securities issued by states & political subdivisions | $4,801,000 | 3,656 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,821,000 | 4,093 |
Mortgage-backed securities | $21,745,000 | 2,103 |
Certificates of participation in pools of residential mortgages | $16,872,000 | 1,840 |
Issued or guaranteed by U.S. | $16,872,000 | 1,840 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $4,873,000 | 1,779 |
CMOs issued by government agencies or sponsored agencies | $4,873,000 | 1,713 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $32,876,000 | 3,065 |
Total debt securities | $32,876,000 | 3,328 |
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 | $32,807,000 | 3,370 |
U.S. Government securities | $27,804,000 | 2,748 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $27,804,000 | 2,656 |
Securities issued by states & political subdivisions | $5,003,000 | 3,657 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,285,000 | 4,281 |
Mortgage-backed securities | $21,525,000 | 2,154 |
Certificates of participation in pools of residential mortgages | $16,859,000 | 1,884 |
Issued or guaranteed by U.S. | $16,859,000 | 1,882 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $4,666,000 | 1,851 |
CMOs issued by government agencies or sponsored agencies | $4,666,000 | 1,778 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $32,807,000 | 3,085 |
Total debt securities | $32,807,000 | 3,350 |
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 | $29,615,000 | 3,665 |
U.S. Government securities | $24,610,000 | 3,064 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $24,610,000 | 2,952 |
Securities issued by states & political subdivisions | $5,005,000 | 3,690 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,274,000 | 4,332 |
Mortgage-backed securities | $18,365,000 | 2,391 |
Certificates of participation in pools of residential mortgages | $15,191,000 | 2,078 |
Issued or guaranteed by U.S. | $15,191,000 | 2,075 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $3,174,000 | 2,159 |
CMOs issued by government agencies or sponsored agencies | $3,174,000 | 2,080 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $29,615,000 | 3,348 |
Total debt securities | $29,615,000 | 3,640 |
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 | $29,577,000 | 3,715 |
U.S. Government securities | $24,637,000 | 3,097 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $24,637,000 | 3,005 |
Securities issued by states & political subdivisions | $4,940,000 | 3,735 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,291,000 | 4,371 |
Mortgage-backed securities | $18,870,000 | 2,401 |
Certificates of participation in pools of residential mortgages | $15,474,000 | 2,090 |
Issued or guaranteed by U.S. | $15,474,000 | 2,089 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $3,396,000 | 2,136 |
CMOs issued by government agencies or sponsored agencies | $3,396,000 | 2,064 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $29,577,000 | 3,387 |
Total debt securities | $29,577,000 | 3,690 |
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 | $29,122,000 | 3,765 |
U.S. Government securities | $24,371,000 | 3,124 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $24,371,000 | 3,042 |
Securities issued by states & political subdivisions | $4,751,000 | 3,807 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,255,000 | 4,403 |
Mortgage-backed securities | $18,649,000 | 2,429 |
Certificates of participation in pools of residential mortgages | $15,607,000 | 2,084 |
Issued or guaranteed by U.S. | $15,607,000 | 2,083 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $3,042,000 | 2,199 |
CMOs issued by government agencies or sponsored agencies | $3,042,000 | 2,125 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $29,122,000 | 3,440 |
Total debt securities | $29,122,000 | 3,739 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $29,512,000 | 3,736 |
U.S. Government securities | $24,817,000 | 3,077 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $24,817,000 | 3,007 |
Securities issued by states & political subdivisions | $4,695,000 | 3,836 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,723,000 | 4,540 |
Mortgage-backed securities | $19,107,000 | 2,399 |
Certificates of participation in pools of residential mortgages | $15,903,000 | 2,076 |
Issued or guaranteed by U.S. | $15,903,000 | 2,074 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $3,204,000 | 2,154 |
CMOs issued by government agencies or sponsored agencies | $3,204,000 | 2,078 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $29,512,000 | 3,417 |
Total debt securities | $29,512,000 | 3,707 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $28,468,000 | 3,841 |
U.S. Government securities | $23,764,000 | 3,194 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $23,764,000 | 3,113 |
Securities issued by states & political subdivisions | $4,704,000 | 3,847 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,724,000 | 4,601 |
Mortgage-backed securities | $18,056,000 | 2,485 |
Certificates of participation in pools of residential mortgages | $15,707,000 | 2,099 |
Issued or guaranteed by U.S. | $15,707,000 | 2,097 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $2,349,000 | 2,386 |
CMOs issued by government agencies or sponsored agencies | $2,349,000 | 2,300 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $28,468,000 | 3,524 |
Total debt securities | $28,468,000 | 3,807 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $29,352,000 | 3,755 |
U.S. Government securities | $24,595,000 | 3,128 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $24,595,000 | 3,048 |
Securities issued by states & political subdivisions | $4,757,000 | 3,823 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,748,000 | 4,595 |
Mortgage-backed securities | $18,306,000 | 2,485 |
Certificates of participation in pools of residential mortgages | $16,332,000 | 2,037 |
Issued or guaranteed by U.S. | $16,332,000 | 2,036 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,974,000 | 2,558 |
CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,453 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $29,352,000 | 3,458 |
Total debt securities | $29,352,000 | 3,724 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $28,974,000 | 3,780 |
U.S. Government securities | $24,076,000 | 3,178 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $24,076,000 | 3,101 |
Securities issued by states & political subdivisions | $4,898,000 | 3,789 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,144,000 | 4,511 |
Mortgage-backed securities | $17,841,000 | 2,544 |
Certificates of participation in pools of residential mortgages | $15,638,000 | 2,116 |
Issued or guaranteed by U.S. | $15,638,000 | 2,113 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,203,000 | 2,554 |
CMOs issued by government agencies or sponsored agencies | $2,203,000 | 2,450 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $28,974,000 | 3,507 |
Total debt securities | $28,974,000 | 3,753 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $25,938,000 | 3,966 |
U.S. Government securities | $20,988,000 | 3,398 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $20,988,000 | 3,319 |
Securities issued by states & political subdivisions | $4,950,000 | 3,774 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,892,000 | 4,899 |
Mortgage-backed securities | $16,831,000 | 2,633 |
Certificates of participation in pools of residential mortgages | $14,413,000 | 2,196 |
Issued or guaranteed by U.S. | $14,413,000 | 2,195 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $2,418,000 | 2,544 |
CMOs issued by government agencies or sponsored agencies | $2,418,000 | 2,446 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $25,938,000 | 3,653 |
Total debt securities | $25,938,000 | 3,939 |
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 | $23,961,000 | 4,168 |
U.S. Government securities | $19,388,000 | 3,636 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $19,388,000 | 3,557 |
Securities issued by states & political subdivisions | $4,573,000 | 3,842 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,409,000 | 4,783 |
Mortgage-backed securities | $15,474,000 | 2,863 |
Certificates of participation in pools of residential mortgages | $12,207,000 | 2,536 |
Issued or guaranteed by U.S. | $12,207,000 | 2,534 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $3,267,000 | 2,431 |
CMOs issued by government agencies or sponsored agencies | $3,267,000 | 2,325 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $23,961,000 | 3,846 |
Total debt securities | $23,961,000 | 4,144 |
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 | $24,131,000 | 4,203 |
U.S. Government securities | $19,805,000 | 3,658 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $19,805,000 | 3,583 |
Securities issued by states & political subdivisions | $4,326,000 | 3,839 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,418,000 | 4,825 |
Mortgage-backed securities | $15,371,000 | 2,916 |
Certificates of participation in pools of residential mortgages | $11,842,000 | 2,614 |
Issued or guaranteed by U.S. | $11,842,000 | 2,613 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $3,529,000 | 2,393 |
CMOs issued by government agencies or sponsored agencies | $3,529,000 | 2,282 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $24,131,000 | 3,875 |
Total debt securities | $24,131,000 | 4,164 |
Structured notes | ||
Amortized cost | $500,000 | 2,450 |
Fair value | $501,000 | 2,493 |
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 | $21,529,000 | 4,472 |
U.S. Government securities | $17,241,000 | 4,001 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $17,241,000 | 3,914 |
Securities issued by states & political subdivisions | $4,288,000 | 3,783 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,408,000 | 4,864 |
Mortgage-backed securities | $12,815,000 | 3,163 |
Certificates of participation in pools of residential mortgages | $10,438,000 | 2,788 |
Issued or guaranteed by U.S. | $10,438,000 | 2,786 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $2,377,000 | 2,694 |
CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,568 |
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) | $21,529,000 | 4,121 |
Total debt securities | $21,529,000 | 4,445 |
Structured notes | ||
Amortized cost | $500,000 | 2,683 |
Fair value | $503,000 | 2,700 |
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 | $21,245,000 | 4,432 |
U.S. Government securities | $16,950,000 | 3,972 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $16,950,000 | 3,890 |
Securities issued by states & political subdivisions | $4,295,000 | 3,769 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,436,000 | 4,650 |
Mortgage-backed securities | $12,489,000 | 3,115 |
Certificates of participation in pools of residential mortgages | $9,999,000 | 2,739 |
Issued or guaranteed by U.S. | $9,999,000 | 2,739 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $2,490,000 | 2,627 |
CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,427 |
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) | $21,245,000 | 4,070 |
Total debt securities | $21,245,000 | 4,404 |
Structured notes | ||
Amortized cost | $500,000 | 2,578 |
Fair value | $505,000 | 2,588 |
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 | $19,725,000 | 4,535 |
U.S. Government securities | $15,501,000 | 4,105 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $15,501,000 | 4,010 |
Securities issued by states & political subdivisions | $4,224,000 | 3,723 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,603,000 | 4,596 |
Mortgage-backed securities | $10,503,000 | 3,289 |
Certificates of participation in pools of residential mortgages | $8,522,000 | 2,882 |
Issued or guaranteed by U.S. | $8,522,000 | 2,878 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $1,981,000 | 2,769 |
CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,549 |
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) | $19,725,000 | 4,164 |
Total debt securities | $19,725,000 | 4,501 |
Structured notes | ||
Amortized cost | $500,000 | 2,637 |
Fair value | $507,000 | 2,642 |
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 | $19,200,000 | 4,651 |
U.S. Government securities | $15,099,000 | 4,252 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $15,099,000 | 4,150 |
Securities issued by states & political subdivisions | $4,101,000 | 3,720 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,617,000 | 4,641 |
Mortgage-backed securities | $10,083,000 | 3,311 |
Certificates of participation in pools of residential mortgages | $8,555,000 | 2,838 |
Issued or guaranteed by U.S. | $8,555,000 | 2,831 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $1,528,000 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,649 |
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) | $19,200,000 | 4,263 |
Total debt securities | $19,200,000 | 4,616 |
Structured notes | ||
Amortized cost | $500,000 | 2,818 |
Fair value | $509,000 | 2,816 |
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 | $19,123,000 | 4,646 |
U.S. Government securities | $15,100,000 | 4,221 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $15,100,000 | 4,091 |
Securities issued by states & political subdivisions | $4,023,000 | 3,696 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,558,000 | 4,652 |
Mortgage-backed securities | $10,068,000 | 3,248 |
Certificates of participation in pools of residential mortgages | $8,509,000 | 2,784 |
Issued or guaranteed by U.S. | $8,509,000 | 2,778 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $1,559,000 | 2,821 |
CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,570 |
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) | $19,123,000 | 4,249 |
Total debt securities | $19,123,000 | 4,607 |
Structured notes | ||
Amortized cost | $500,000 | 2,874 |
Fair value | $509,000 | 2,871 |
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 | $17,586,000 | 4,703 |
U.S. Government securities | $13,649,000 | 4,279 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $13,649,000 | 4,149 |
Securities issued by states & political subdivisions | $3,937,000 | 3,734 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,626,000 | 4,310 |
Mortgage-backed securities | $8,474,000 | 3,389 |
Certificates of participation in pools of residential mortgages | $7,399,000 | 2,860 |
Issued or guaranteed by U.S. | $7,399,000 | 2,853 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,075,000 | 2,955 |
CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,680 |
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) | $17,586,000 | 4,313 |
Total debt securities | $17,586,000 | 4,671 |
Structured notes | ||
Amortized cost | $500,000 | 2,741 |
Fair value | $509,000 | 2,744 |
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 | $16,367,000 | 4,798 |
U.S. Government securities | $13,105,000 | 4,311 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $13,105,000 | 4,200 |
Securities issued by states & political subdivisions | $3,262,000 | 3,875 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,593,000 | 4,697 |
Mortgage-backed securities | $7,925,000 | 3,450 |
Certificates of participation in pools of residential mortgages | $7,925,000 | 2,731 |
Issued or guaranteed by U.S. | $7,925,000 | 2,724 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
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) | $16,367,000 | 4,392 |
Total debt securities | $16,367,000 | 4,757 |
Structured notes | ||
Amortized cost | $500,000 | 2,790 |
Fair value | $512,000 | 2,790 |
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 | $16,289,000 | 4,838 |
U.S. Government securities | $13,105,000 | 4,385 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $13,105,000 | 4,277 |
Securities issued by states & political subdivisions | $3,184,000 | 3,827 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,621,000 | 4,742 |
Mortgage-backed securities | $7,442,000 | 3,534 |
Certificates of participation in pools of residential mortgages | $7,442,000 | 2,841 |
Issued or guaranteed by U.S. | $7,442,000 | 2,833 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
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) | $16,289,000 | 4,425 |
Total debt securities | $16,289,000 | 4,797 |
Structured notes | ||
Amortized cost | $500,000 | 2,871 |
Fair value | $504,000 | 2,898 |
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 | $16,209,000 | 4,883 |
U.S. Government securities | $13,625,000 | 4,353 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $13,625,000 | 4,242 |
Securities issued by states & political subdivisions | $2,584,000 | 4,031 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,647,000 | 4,795 |
Mortgage-backed securities | $7,356,000 | 3,608 |
Certificates of participation in pools of residential mortgages | $7,356,000 | 2,928 |
Issued or guaranteed by U.S. | $7,356,000 | 2,920 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
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) | $16,209,000 | 4,449 |
Total debt securities | $16,209,000 | 4,842 |
Structured notes | ||
Amortized cost | $500,000 | 2,655 |
Fair value | $495,000 | 2,781 |
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 | $16,671,000 | 4,787 |
U.S. Government securities | $14,154,000 | 4,247 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $14,154,000 | 4,161 |
Securities issued by states & political subdivisions | $2,517,000 | 4,088 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,677,000 | 4,816 |
Mortgage-backed securities | $7,830,000 | 3,584 |
Certificates of participation in pools of residential mortgages | $7,830,000 | 2,910 |
Issued or guaranteed by U.S. | $7,830,000 | 2,902 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
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) | $16,671,000 | 4,362 |
Total debt securities | $16,671,000 | 4,752 |
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 | $15,856,000 | 4,952 |
U.S. Government securities | $13,427,000 | 4,380 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $13,427,000 | 4,285 |
Securities issued by states & political subdivisions | $2,429,000 | 4,163 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,602,000 | 5,639 |
Mortgage-backed securities | $7,074,000 | 3,810 |
Certificates of participation in pools of residential mortgages | $7,074,000 | 3,143 |
Issued or guaranteed by U.S. | $7,074,000 | 3,133 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
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) | $15,856,000 | 4,523 |
Total debt securities | $15,856,000 | 4,906 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $16,014,000 | 4,915 |
U.S. Government securities | $13,703,000 | 4,331 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $13,703,000 | 4,232 |
Securities issued by states & political subdivisions | $2,311,000 | 4,201 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,588,000 | 5,667 |
Mortgage-backed securities | $7,370,000 | 3,790 |
Certificates of participation in pools of residential mortgages | $7,370,000 | 3,133 |
Issued or guaranteed by U.S. | $7,370,000 | 3,121 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
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) | $16,014,000 | 4,472 |
Total debt securities | $16,014,000 | 4,871 |
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 | $15,154,000 | 5,061 |
U.S. Government securities | $13,165,000 | 4,491 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $13,165,000 | 4,411 |
Securities issued by states & political subdivisions | $1,989,000 | 4,272 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,607,000 | 5,709 |
Mortgage-backed securities | $6,777,000 | 3,964 |
Certificates of participation in pools of residential mortgages | $6,777,000 | 3,328 |
Issued or guaranteed by U.S. | $6,777,000 | 3,314 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
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) | $15,154,000 | 4,586 |
Total debt securities | $15,154,000 | 5,023 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $15,560,000 | 5,036 |
U.S. Government securities | $14,046,000 | 4,391 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $14,046,000 | 4,311 |
Securities issued by states & political subdivisions | $1,514,000 | 4,475 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,631,000 | 5,760 |
Mortgage-backed securities | $7,112,000 | 3,849 |
Certificates of participation in pools of residential mortgages | $7,112,000 | 3,222 |
Issued or guaranteed by U.S. | $7,112,000 | 3,210 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
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) | $15,560,000 | 4,548 |
Total debt securities | $15,560,000 | 4,998 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $14,425,000 | 5,150 |
U.S. Government securities | $12,920,000 | 4,554 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $12,920,000 | 4,472 |
Securities issued by states & political subdivisions | $1,505,000 | 4,471 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,548,000 | 5,829 |
Mortgage-backed securities | $6,719,000 | 3,822 |
Certificates of participation in pools of residential mortgages | $6,719,000 | 3,228 |
Issued or guaranteed by U.S. | $6,719,000 | 3,217 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
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) | $14,425,000 | 4,634 |
Total debt securities | $14,425,000 | 5,107 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $14,544,000 | 5,190 |
U.S. Government securities | $13,029,000 | 4,547 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $13,029,000 | 4,471 |
Securities issued by states & political subdivisions | $1,515,000 | 4,509 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,526,000 | 5,841 |
Mortgage-backed securities | $6,894,000 | 3,778 |
Certificates of participation in pools of residential mortgages | $6,894,000 | 3,181 |
Issued or guaranteed by U.S. | $6,894,000 | 3,166 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
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) | $14,544,000 | 4,679 |
Total debt securities | $14,544,000 | 5,134 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $15,151,000 | 5,093 |
U.S. Government securities | $13,854,000 | 4,420 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $13,854,000 | 4,343 |
Securities issued by states & political subdivisions | $1,297,000 | 4,650 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,573,000 | 5,820 |
Mortgage-backed securities | $7,049,000 | 3,650 |
Certificates of participation in pools of residential mortgages | $7,049,000 | 3,042 |
Issued or guaranteed by U.S. | $7,049,000 | 3,029 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
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) | $15,151,000 | 4,601 |
Total debt securities | $15,151,000 | 5,036 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $14,984,000 | 5,152 |
U.S. Government securities | $14,914,000 | 4,312 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $14,914,000 | 4,221 |
Securities issued by states & political subdivisions | $70,000 | 5,920 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,995,000 | 5,704 |
Mortgage-backed securities | $6,746,000 | 3,438 |
Certificates of participation in pools of residential mortgages | $6,746,000 | 2,818 |
Issued or guaranteed by U.S. | $6,746,000 | 2,804 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
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) | $14,984,000 | 4,606 |
Total debt securities | $14,984,000 | 5,100 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $15,348,000 | 5,123 |
U.S. Government securities | $15,274,000 | 4,314 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $15,274,000 | 4,224 |
Securities issued by states & political subdivisions | $74,000 | 5,946 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,970,000 | 5,740 |
Mortgage-backed securities | $6,977,000 | 3,234 |
Certificates of participation in pools of residential mortgages | $6,977,000 | 2,604 |
Issued or guaranteed by U.S. | $6,977,000 | 2,591 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
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) | $15,348,000 | 4,560 |
Total debt securities | $15,348,000 | 5,080 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $15,987,000 | 5,045 |
U.S. Government securities | $15,903,000 | 4,251 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $15,903,000 | 4,144 |
Securities issued by states & political subdivisions | $84,000 | 5,989 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,930,000 | 5,802 |
Mortgage-backed securities | $7,245,000 | 3,124 |
Certificates of participation in pools of residential mortgages | $7,245,000 | 2,497 |
Issued or guaranteed by U.S. | $7,245,000 | 2,485 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
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) | $15,987,000 | 4,469 |
Total debt securities | $15,987,000 | 5,006 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $16,959,000 | 4,936 |
U.S. Government securities | $16,856,000 | 4,113 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $16,856,000 | 4,014 |
Securities issued by states & political subdivisions | $103,000 | 5,997 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,957,000 | 5,804 |
Mortgage-backed securities | $7,113,000 | 3,144 |
Certificates of participation in pools of residential mortgages | $7,113,000 | 2,517 |
Issued or guaranteed by U.S. | $7,113,000 | 2,507 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
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) | $16,959,000 | 4,348 |
Total debt securities | $16,959,000 | 4,887 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $17,185,000 | 4,965 |
U.S. Government securities | $17,080,000 | 4,142 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $17,080,000 | 4,036 |
Securities issued by states & political subdivisions | $105,000 | 6,039 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,950,000 | 5,809 |
Mortgage-backed securities | $7,368,000 | 3,079 |
Certificates of participation in pools of residential mortgages | $7,368,000 | 2,484 |
Issued or guaranteed by U.S. | $7,368,000 | 2,471 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
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) | $17,185,000 | 4,373 |
Total debt securities | $17,185,000 | 4,916 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $15,532,000 | 5,246 |
U.S. Government securities | $15,431,000 | 4,466 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $15,431,000 | 4,342 |
Securities issued by states & political subdivisions | $101,000 | 6,119 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,453,000 | 5,596 |
Mortgage-backed securities | $7,004,000 | 3,145 |
Certificates of participation in pools of residential mortgages | $7,004,000 | 2,554 |
Issued or guaranteed by U.S. | $7,004,000 | 2,540 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
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) | $15,532,000 | 4,618 |
Total debt securities | $15,532,000 | 5,206 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $15,136,000 | 5,312 |
U.S. Government securities | $15,035,000 | 4,508 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $15,035,000 | 4,376 |
Securities issued by states & political subdivisions | $101,000 | 6,166 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,423,000 | 5,610 |
Mortgage-backed securities | $6,436,000 | 3,248 |
Certificates of participation in pools of residential mortgages | $6,436,000 | 2,691 |
Issued or guaranteed by U.S. | $6,436,000 | 2,678 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
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) | $15,136,000 | 4,654 |
Total debt securities | $15,136,000 | 5,256 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $14,057,000 | 5,519 |
U.S. Government securities | $13,954,000 | 4,747 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $13,954,000 | 4,610 |
Securities issued by states & political subdivisions | $103,000 | 6,180 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,475,000 | 5,593 |
Mortgage-backed securities | $5,279,000 | 3,575 |
Certificates of participation in pools of residential mortgages | $5,279,000 | 3,006 |
Issued or guaranteed by U.S. | $5,279,000 | 2,993 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
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) | $14,057,000 | 4,855 |
Total debt securities | $14,056,000 | 5,471 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $13,837,000 | 5,579 |
U.S. Government securities | $13,732,000 | 4,792 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $13,732,000 | 4,646 |
Securities issued by states & political subdivisions | $105,000 | 6,224 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,476,000 | 5,601 |
Mortgage-backed securities | $5,543,000 | 3,553 |
Certificates of participation in pools of residential mortgages | $5,543,000 | 2,965 |
Issued or guaranteed by U.S. | $5,543,000 | 2,953 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $13,837,000 | 4,905 |
Total debt securities | $13,837,000 | 5,530 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $13,179,000 | 5,687 |
U.S. Government securities | $13,074,000 | 4,880 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $13,074,000 | 4,742 |
Securities issued by states & political subdivisions | $105,000 | 6,269 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,498,000 | 5,607 |
Mortgage-backed securities | $5,319,000 | 3,644 |
Certificates of participation in pools of residential mortgages | $5,319,000 | 3,058 |
Issued or guaranteed by U.S. | $5,319,000 | 3,044 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $13,179,000 | 5,010 |
Total debt securities | $13,179,000 | 5,629 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $13,612,000 | 5,641 |
U.S. Government securities | $13,513,000 | 4,837 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $13,513,000 | 4,696 |
Securities issued by states & political subdivisions | $99,000 | 6,312 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,509,000 | 5,572 |
Mortgage-backed securities | $5,246,000 | 3,732 |
Certificates of participation in pools of residential mortgages | $5,246,000 | 3,139 |
Issued or guaranteed by U.S. | $5,246,000 | 3,128 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $13,612,000 | 4,948 |
Total debt securities | $13,612,000 | 5,579 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $12,620,000 | 5,917 |
U.S. Government securities | $12,533,000 | 5,103 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $12,533,000 | 4,953 |
Securities issued by states & political subdivisions | $87,000 | 6,377 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,515,000 | 5,623 |
Mortgage-backed securities | $4,780,000 | 3,953 |
Certificates of participation in pools of residential mortgages | $4,780,000 | 3,331 |
Issued or guaranteed by U.S. | $4,780,000 | 3,323 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $12,620,000 | 5,192 |
Total debt securities | $12,620,000 | 5,855 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $13,026,000 | 5,869 |
U.S. Government securities | $12,920,000 | 5,033 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $12,920,000 | 4,875 |
Securities issued by states & political subdivisions | $106,000 | 6,356 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,536,000 | 5,620 |
Mortgage-backed securities | $5,106,000 | 3,901 |
Certificates of participation in pools of residential mortgages | $5,106,000 | 3,267 |
Issued or guaranteed by U.S. | $5,106,000 | 3,256 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $13,026,000 | 5,142 |
Total debt securities | $13,026,000 | 5,802 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $10,361,000 | 6,424 |
U.S. Government securities | $10,258,000 | 5,638 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $10,258,000 | 5,483 |
Securities issued by states & political subdivisions | $103,000 | 6,409 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,066,000 | 5,850 |
Mortgage-backed securities | $2,491,000 | 4,856 |
Certificates of participation in pools of residential mortgages | $2,491,000 | 4,263 |
Issued or guaranteed by U.S. | $2,491,000 | 4,251 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $10,361,000 | 5,672 |
Total debt securities | $10,361,000 | 6,351 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $10,934,000 | 6,383 |
U.S. Government securities | $10,834,000 | 5,585 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $10,834,000 | 5,432 |
Securities issued by states & political subdivisions | $100,000 | 6,465 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,060,000 | 5,868 |
Mortgage-backed securities | $2,631,000 | 4,856 |
Certificates of participation in pools of residential mortgages | $2,631,000 | 4,241 |
Issued or guaranteed by U.S. | $2,631,000 | 4,230 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $10,934,000 | 5,631 |
Total debt securities | $10,935,000 | 6,301 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $10,815,000 | 6,402 |
U.S. Government securities | $10,707,000 | 5,568 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $10,707,000 | 5,424 |
Securities issued by states & political subdivisions | $108,000 | 6,436 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,946,000 | 5,940 |
Mortgage-backed securities | $2,726,000 | 4,877 |
Certificates of participation in pools of residential mortgages | $2,726,000 | 4,250 |
Issued or guaranteed by U.S. | $2,726,000 | 4,239 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $10,815,000 | 5,670 |
Total debt securities | $10,815,000 | 6,315 |
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 | $12,501,000 | 6,105 |
U.S. Government securities | $12,395,000 | 5,227 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $12,395,000 | 5,066 |
Securities issued by states & political subdivisions | $106,000 | 6,526 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,939,000 | 5,913 |
Mortgage-backed securities | $2,925,000 | 4,761 |
Certificates of participation in pools of residential mortgages | $2,925,000 | 4,145 |
Issued or guaranteed by U.S. | $2,925,000 | 4,132 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $12,501,000 | 5,359 |
Total debt securities | $12,501,000 | 6,015 |
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 | $12,397,000 | 6,035 |
U.S. Government securities | $12,292,000 | 5,094 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $12,292,000 | 4,941 |
Securities issued by states & political subdivisions | $105,000 | 6,572 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,953,000 | 5,877 |
Mortgage-backed securities | $3,274,000 | 4,622 |
Certificates of participation in pools of residential mortgages | $3,274,000 | 3,985 |
Issued or guaranteed by U.S. | $3,274,000 | 3,971 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $12,397,000 | 5,314 |
Total debt securities | $12,396,000 | 5,950 |
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 | $12,990,000 | 5,872 |
U.S. Government securities | $12,878,000 | 4,916 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $12,878,000 | 4,755 |
Securities issued by states & political subdivisions | $112,000 | 6,567 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,989,000 | 5,855 |
Mortgage-backed securities | $3,139,000 | 4,766 |
Certificates of participation in pools of residential mortgages | $3,139,000 | 4,091 |
Issued or guaranteed by U.S. | $3,139,000 | 4,079 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $12,990,000 | 5,136 |
Total debt securities | $12,990,000 | 5,780 |
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 | $11,934,000 | 6,112 |
U.S. Government securities | $11,828,000 | 5,149 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $11,828,000 | 4,966 |
Securities issued by states & political subdivisions | $106,000 | 6,561 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,026,000 | 5,841 |
Mortgage-backed securities | $2,754,000 | 4,985 |
Certificates of participation in pools of residential mortgages | $2,754,000 | 4,294 |
Issued or guaranteed by U.S. | $2,754,000 | 4,278 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $11,934,000 | 5,335 |
Total debt securities | $11,934,000 | 6,017 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $12,915,000 | 5,871 |
U.S. Government securities | $12,755,000 | 4,916 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $12,755,000 | 4,737 |
Securities issued by states & political subdivisions | $160,000 | 6,474 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,043,000 | 5,848 |
Mortgage-backed securities | $3,141,000 | 4,799 |
Certificates of participation in pools of residential mortgages | $3,141,000 | 4,092 |
Issued or guaranteed by U.S. | $3,141,000 | 4,079 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $12,915,000 | 5,092 |
Total debt securities | $12,915,000 | 5,777 |
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 | $14,736,000 | 5,417 |
U.S. Government securities | $14,597,000 | 4,450 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $14,597,000 | 4,239 |
Securities issued by states & political subdivisions | $139,000 | 6,679 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,412,000 | 5,695 |
Mortgage-backed securities | $3,059,000 | 4,694 |
Certificates of participation in pools of residential mortgages | $3,059,000 | 3,857 |
Issued or guaranteed by U.S. | $3,059,000 | 3,840 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $14,736,000 | 4,648 |
Total debt securities | $14,736,000 | 5,322 |
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 | $17,706,000 | 5,045 |
U.S. Government securities | $14,832,000 | 4,570 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $14,832,000 | 4,269 |
Securities issued by states & political subdivisions | $2,850,000 | 3,796 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,698 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,919,000 | 4,301 |
Mortgage-backed securities | $4,352,000 | 3,610 |
Certificates of participation in pools of residential mortgages | $4,352,000 | 2,849 |
Issued or guaranteed by U.S. | $4,352,000 | 2,830 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $17,706,000 | 4,133 |
Total debt securities | $17,682,000 | 4,931 |
Structured notes | ||
Amortized cost | $198,000 | 846 |
Fair value | $177,000 | 853 |
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 | $20,806,000 | 4,714 |
U.S. Government securities | $12,716,000 | 5,322 |
U.S. Treasury securities | $500,000 | 4,448 |
U.S. Government agency obligations | $12,216,000 | 4,962 |
Securities issued by states & political subdivisions | $8,066,000 | 2,040 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,906,000 | 4,669 |
Mortgage-backed securities | $3,889,000 | 4,023 |
Certificates of participation in pools of residential mortgages | $3,889,000 | 3,178 |
Issued or guaranteed by U.S. | $3,889,000 | 3,165 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $8,066,000 | 2,392 |
Available-for-sale securities (fair market value) | $12,740,000 | 5,210 |
Total debt securities | $20,782,000 | 4,592 |
Structured notes | ||
Amortized cost | $197,000 | 1,233 |
Fair value | $179,000 | 1,237 |
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 | $19,429,000 | 4,924 |
U.S. Government securities | $13,047,000 | 5,231 |
U.S. Treasury securities | $1,017,000 | 4,957 |
U.S. Government agency obligations | $12,030,000 | 4,732 |
Securities issued by states & political subdivisions | $6,358,000 | 2,492 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,557 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,585,000 | 5,011 |
Mortgage-backed securities | $4,514,000 | 4,032 |
Certificates of participation in pools of residential mortgages | $4,514,000 | 3,125 |
Issued or guaranteed by U.S. | $4,514,000 | 3,110 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $7,058,000 | 2,855 |
Available-for-sale securities (fair market value) | $12,371,000 | 5,176 |
Total debt securities | $19,405,000 | 4,817 |
Structured notes | ||
Amortized cost | $196,000 | 1,508 |
Fair value | $178,000 | 1,510 |
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 | $18,492,000 | 5,207 |
U.S. Government securities | $13,328,000 | 5,454 |
U.S. Treasury securities | $2,346,000 | 4,821 |
U.S. Government agency obligations | $10,982,000 | 4,929 |
Securities issued by states & political subdivisions | $5,140,000 | 2,692 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,560 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,297,000 | 7,185 |
Mortgage-backed securities | $3,314,000 | 4,602 |
Certificates of participation in pools of residential mortgages | $3,314,000 | 3,590 |
Issued or guaranteed by U.S. | $3,314,000 | 3,575 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $7,873,000 | 3,269 |
Available-for-sale securities (fair market value) | $10,619,000 | 5,557 |
Total debt securities | $18,468,000 | 5,092 |
Structured notes | ||
Amortized cost | $195,000 | 2,773 |
Fair value | $171,000 | 2,784 |
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 | $19,488,000 | 5,392 |
U.S. Government securities | $13,389,000 | 5,922 |
U.S. Treasury securities | $4,045,000 | 4,277 |
U.S. Government agency obligations | $9,344,000 | 5,730 |
Securities issued by states & political subdivisions | $6,075,000 | 2,415 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,643 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,663,000 | 7,049 |
Mortgage-backed securities | $2,287,000 | 5,681 |
Certificates of participation in pools of residential mortgages | $2,287,000 | 4,526 |
Issued or guaranteed by U.S. | $2,287,000 | 4,505 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $9,359,000 | 3,321 |
Available-for-sale securities (fair market value) | $10,129,000 | 5,962 |
Total debt securities | $19,464,000 | 5,296 |
Structured notes | ||
Amortized cost | $845,000 | 2,117 |
Fair value | $786,000 | 2,157 |
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 | $14,556,000 | 6,819 |
U.S. Government securities | $9,100,000 | 7,673 |
U.S. Treasury securities | $5,187,000 | 4,444 |
U.S. Government agency obligations | $3,913,000 | 8,389 |
Securities issued by states & political subdivisions | $5,432,000 | 2,635 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,704 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,478,000 | 7,506 |
Mortgage-backed securities | $1,502,000 | 6,728 |
Certificates of participation in pools of residential mortgages | $1,502,000 | 5,446 |
Issued or guaranteed by U.S. | $1,502,000 | 5,419 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $6,170,000 | 4,540 |
Available-for-sale securities (fair market value) | $8,386,000 | 6,665 |
Total debt securities | $14,532,000 | 6,710 |
Structured notes | ||
Amortized cost | $1,093,000 | 2,453 |
Fair value | $1,004,000 | 2,533 |
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 | $16,039,000 | 6,815 |
U.S. Government securities | $10,640,000 | 7,483 |
U.S. Treasury securities | $6,339,000 | 4,773 |
U.S. Government agency obligations | $4,301,000 | 8,160 |
Securities issued by states & political subdivisions | $5,375,000 | 2,777 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,745 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,168,000 | 8,166 |
Mortgage-backed securities | $604,000 | 8,345 |
Certificates of participation in pools of residential mortgages | $604,000 | 7,148 |
Issued or guaranteed by U.S. | $604,000 | 7,122 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $14,414,000 | 4,450 |
Available-for-sale securities (fair market value) | $1,625,000 | 9,152 |
Total debt securities | $16,015,000 | 6,714 |
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 | $14,984,000 | 7,405 |
U.S. Government securities | $10,579,000 | 7,766 |
U.S. Treasury securities | $6,618,000 | 4,749 |
U.S. Government agency obligations | $3,961,000 | 8,648 |
Securities issued by states & political subdivisions | $4,380,000 | 3,329 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,628 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $976,000 | 8,681 |
Mortgage-backed securities | $847,000 | 8,683 |
Certificates of participation in pools of residential mortgages | $847,000 | 7,352 |
Issued or guaranteed by U.S. | $847,000 | 7,301 |
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 | $14,960,000 | 7,265 |
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 | $13,512,000 | 7,816 |
U.S. Government securities | $9,204,000 | 8,409 |
U.S. Treasury securities | $5,992,000 | 5,201 |
U.S. Government agency obligations | $3,212,000 | 9,355 |
Securities issued by states & political subdivisions | $4,284,000 | 3,150 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $828,000 | 9,061 |
Mortgage-backed securities | $1,245,000 | 8,579 |
Certificates of participation in pools of residential mortgages | $1,245,000 | 7,147 |
Issued or guaranteed by U.S. | $1,245,000 | 7,089 |
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 | $13,488,000 | 7,706 |
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 |