Home > Kalamazoo County State Bank > Securities
Kalamazoo County State Bank, Securities
2023-12-31 | Rank | |
Total securities | $53,213,000 | 2,522 |
U.S. Government securities | $19,053,000 | 3,014 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $19,053,000 | 2,645 |
Securities issued by states & political subdivisions | $27,975,000 | 1,450 |
Other domestic debt securities | $4,514,000 | 1,400 |
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 | $4,514,000 | 1,006 |
Foreign debt securities | $1,671,000 | 168 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,946 |
Mortgage-backed securities | $9,318,000 | 2,615 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,674,000 | 2,599 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $4,644,000 | 736 |
Held to maturity securities (book value) | $5,289,000 | 1,166 |
Available-for-sale securities (fair market value) | $47,924,000 | 2,431 |
Total debt securities | $53,213,000 | 2,505 |
Structured notes | ||
Amortized cost | $2,000,000 | 539 |
Fair value | $1,721,000 | 619 |
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 | $52,333,000 | 2,517 |
U.S. Government securities | $18,735,000 | 3,048 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $18,735,000 | 2,643 |
Securities issued by states & political subdivisions | $27,586,000 | 1,430 |
Other domestic debt securities | $4,410,000 | 1,396 |
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 | $4,410,000 | 1,008 |
Foreign debt securities | $1,602,000 | 177 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,957 |
Mortgage-backed securities | $9,190,000 | 2,611 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,709,000 | 2,596 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $4,481,000 | 725 |
Held to maturity securities (book value) | $5,348,000 | 1,182 |
Available-for-sale securities (fair market value) | $46,985,000 | 2,433 |
Total debt securities | $52,332,000 | 2,501 |
Structured notes | ||
Amortized cost | $2,000,000 | 558 |
Fair value | $1,668,000 | 629 |
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 | $53,955,000 | 2,546 |
U.S. Government securities | $19,722,000 | 3,036 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $19,722,000 | 2,655 |
Securities issued by states & political subdivisions | $28,258,000 | 1,463 |
Other domestic debt securities | $4,409,000 | 1,403 |
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 | $4,409,000 | 1,018 |
Foreign debt securities | $1,566,000 | 185 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,969 |
Mortgage-backed securities | $9,752,000 | 2,605 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,071,000 | 2,585 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $4,681,000 | 718 |
Held to maturity securities (book value) | $5,399,000 | 1,194 |
Available-for-sale securities (fair market value) | $48,556,000 | 2,456 |
Total debt securities | $53,956,000 | 2,527 |
Structured notes | ||
Amortized cost | $2,000,000 | 597 |
Fair value | $1,670,000 | 673 |
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 | $55,739,000 | 2,584 |
U.S. Government securities | $20,578,000 | 3,071 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $20,578,000 | 2,613 |
Securities issued by states & political subdivisions | $29,230,000 | 1,473 |
Other domestic debt securities | $4,461,000 | 1,461 |
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 | $4,461,000 | 1,069 |
Foreign debt securities | $1,470,000 | 165 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,989 |
Mortgage-backed securities | $10,247,000 | 2,620 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,435,000 | 2,589 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $4,812,000 | 722 |
Held to maturity securities (book value) | $5,407,000 | 1,232 |
Available-for-sale securities (fair market value) | $50,332,000 | 2,481 |
Total debt securities | $55,737,000 | 2,562 |
Structured notes | ||
Amortized cost | $2,000,000 | 626 |
Fair value | $1,696,000 | 706 |
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 | $55,001,000 | 2,635 |
U.S. Government securities | $20,614,000 | 3,085 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $20,614,000 | 2,604 |
Securities issued by states & political subdivisions | $28,571,000 | 1,549 |
Other domestic debt securities | $4,293,000 | 1,484 |
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 | $4,293,000 | 1,090 |
Foreign debt securities | $1,523,000 | 165 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,972 |
Mortgage-backed securities | $10,272,000 | 2,653 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,582,000 | 2,600 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $4,690,000 | 739 |
Held to maturity securities (book value) | $5,416,000 | 1,249 |
Available-for-sale securities (fair market value) | $49,585,000 | 2,531 |
Total debt securities | $55,002,000 | 2,615 |
Structured notes | ||
Amortized cost | $2,000,000 | 654 |
Fair value | $1,606,000 | 749 |
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 | $57,136,000 | 2,580 |
U.S. Government securities | $21,855,000 | 3,041 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $21,855,000 | 2,572 |
Securities issued by states & political subdivisions | $29,221,000 | 1,517 |
Other domestic debt securities | $4,454,000 | 1,439 |
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 | $4,454,000 | 1,072 |
Foreign debt securities | $1,606,000 | 163 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,998 |
Mortgage-backed securities | $10,925,000 | 2,613 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $6,025,000 | 2,573 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $4,900,000 | 749 |
Held to maturity securities (book value) | $5,494,000 | 1,216 |
Available-for-sale securities (fair market value) | $51,642,000 | 2,488 |
Total debt securities | $57,139,000 | 2,562 |
Structured notes | ||
Amortized cost | $2,000,000 | 642 |
Fair value | $1,643,000 | 730 |
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 | $56,215,000 | 2,635 |
U.S. Government securities | $22,707,000 | 3,026 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $22,707,000 | 2,563 |
Securities issued by states & political subdivisions | $27,354,000 | 1,646 |
Other domestic debt securities | $4,463,000 | 1,370 |
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 | $4,463,000 | 1,082 |
Foreign debt securities | $1,691,000 | 166 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,021 |
Mortgage-backed securities | $11,372,000 | 2,647 |
Certificates of participation in pools of residential mortgages | $6,393,000 | 2,643 |
Issued or guaranteed by U.S. | $6,393,000 | 2,567 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $4,979,000 | 1,168 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $4,979,000 | 802 |
Held to maturity securities (book value) | $5,566,000 | 1,142 |
Available-for-sale securities (fair market value) | $50,649,000 | 2,560 |
Total debt securities | $56,214,000 | 2,622 |
Structured notes | ||
Amortized cost | $2,000,000 | 622 |
Fair value | $1,712,000 | 716 |
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 | $57,745,000 | 2,586 |
U.S. Government securities | $22,418,000 | 2,954 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $22,418,000 | 2,570 |
Securities issued by states & political subdivisions | $28,843,000 | 1,607 |
Other domestic debt securities | $4,692,000 | 1,344 |
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 | $4,692,000 | 1,050 |
Foreign debt securities | $1,792,000 | 163 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,045 |
Mortgage-backed securities | $11,383,000 | 2,665 |
Certificates of participation in pools of residential mortgages | $6,097,000 | 2,680 |
Issued or guaranteed by U.S. | $6,097,000 | 2,605 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $5,286,000 | 1,144 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $5,286,000 | 775 |
Held to maturity securities (book value) | $5,678,000 | 1,041 |
Available-for-sale securities (fair market value) | $52,067,000 | 2,524 |
Total debt securities | $57,745,000 | 2,572 |
Structured notes | ||
Amortized cost | $2,000,000 | 544 |
Fair value | $1,846,000 | 611 |
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 | $61,031,000 | 2,433 |
U.S. Government securities | $23,925,000 | 2,730 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $23,925,000 | 2,477 |
Securities issued by states & political subdivisions | $30,236,000 | 1,610 |
Other domestic debt securities | $4,981,000 | 1,285 |
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 | $4,981,000 | 970 |
Foreign debt securities | $1,889,000 | 151 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,071 |
Mortgage-backed securities | $12,583,000 | 2,590 |
Certificates of participation in pools of residential mortgages | $6,914,000 | 2,585 |
Issued or guaranteed by U.S. | $6,914,000 | 2,505 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $5,669,000 | 1,101 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $5,669,000 | 751 |
Held to maturity securities (book value) | $5,728,000 | 931 |
Available-for-sale securities (fair market value) | $55,303,000 | 2,400 |
Total debt securities | $61,031,000 | 2,417 |
Structured notes | ||
Amortized cost | $2,000,000 | 475 |
Fair value | $1,978,000 | 504 |
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 | $62,492,000 | 2,333 |
U.S. Government securities | $26,769,000 | 2,527 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $26,769,000 | 2,333 |
Securities issued by states & political subdivisions | $28,723,000 | 1,633 |
Other domestic debt securities | $5,069,000 | 1,220 |
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 | $5,069,000 | 900 |
Foreign debt securities | $1,931,000 | 142 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,110 |
Mortgage-backed securities | $15,104,000 | 2,461 |
Certificates of participation in pools of residential mortgages | $8,672,000 | 2,402 |
Issued or guaranteed by U.S. | $8,672,000 | 2,341 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $6,432,000 | 1,062 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $6,432,000 | 716 |
Held to maturity securities (book value) | $5,789,000 | 891 |
Available-for-sale securities (fair market value) | $56,703,000 | 2,316 |
Total debt securities | $62,492,000 | 2,317 |
Structured notes | ||
Amortized cost | $2,000,000 | 418 |
Fair value | $1,998,000 | 438 |
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 | $59,650,000 | 2,320 |
U.S. Government securities | $27,262,000 | 2,449 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $27,262,000 | 2,267 |
Securities issued by states & political subdivisions | $25,358,000 | 1,726 |
Other domestic debt securities | $5,087,000 | 1,191 |
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 | $5,087,000 | 859 |
Foreign debt securities | $1,943,000 | 138 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,151 |
Mortgage-backed securities | $15,065,000 | 2,425 |
Certificates of participation in pools of residential mortgages | $9,476,000 | 2,314 |
Issued or guaranteed by U.S. | $9,476,000 | 2,253 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $5,589,000 | 1,087 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $5,589,000 | 732 |
Held to maturity securities (book value) | $5,857,000 | 867 |
Available-for-sale securities (fair market value) | $53,793,000 | 2,319 |
Total debt securities | $59,649,000 | 2,302 |
Structured notes | ||
Amortized cost | $2,000,000 | 366 |
Fair value | $2,008,000 | 373 |
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 | $54,297,000 | 2,322 |
U.S. Government securities | $27,662,000 | 2,292 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $27,662,000 | 2,155 |
Securities issued by states & political subdivisions | $20,625,000 | 1,905 |
Other domestic debt securities | $4,080,000 | 1,235 |
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 | $4,080,000 | 878 |
Foreign debt securities | $1,930,000 | 140 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,172 |
Mortgage-backed securities | $13,680,000 | 2,452 |
Certificates of participation in pools of residential mortgages | $9,857,000 | 2,215 |
Issued or guaranteed by U.S. | $9,857,000 | 2,151 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $886,000 | 2,321 |
CMOs issued by government agencies or sponsored agencies | $886,000 | 2,276 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $2,937,000 | 1,325 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $2,937,000 | 879 |
Held to maturity securities (book value) | $5,872,000 | 835 |
Available-for-sale securities (fair market value) | $48,425,000 | 2,341 |
Total debt securities | $54,298,000 | 2,303 |
Structured notes | ||
Amortized cost | $1,000,000 | 361 |
Fair value | $999,000 | 378 |
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 | $49,338,000 | 2,351 |
U.S. Government securities | $27,847,000 | 2,144 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $27,847,000 | 2,026 |
Securities issued by states & political subdivisions | $18,481,000 | 1,982 |
Other domestic debt securities | $3,010,000 | 1,296 |
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 | $3,010,000 | 947 |
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 | $0 | 4,195 |
Mortgage-backed securities | $15,866,000 | 2,239 |
Certificates of participation in pools of residential mortgages | $14,869,000 | 1,736 |
Issued or guaranteed by U.S. | $14,869,000 | 1,692 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $997,000 | 2,303 |
CMOs issued by government agencies or sponsored agencies | $997,000 | 2,252 |
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) | $5,886,000 | 824 |
Available-for-sale securities (fair market value) | $43,452,000 | 2,361 |
Total debt securities | $49,348,000 | 2,326 |
Structured notes | ||
Amortized cost | $2,000,000 | 137 |
Fair value | $2,009,000 | 145 |
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 | $51,072,000 | 2,190 |
U.S. Government securities | $31,586,000 | 1,941 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $31,586,000 | 1,841 |
Securities issued by states & political subdivisions | $16,470,000 | 1,989 |
Other domestic debt securities | $3,016,000 | 1,266 |
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 | $3,016,000 | 906 |
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 | $0 | 4,211 |
Mortgage-backed securities | $19,386,000 | 2,027 |
Certificates of participation in pools of residential mortgages | $18,356,000 | 1,502 |
Issued or guaranteed by U.S. | $18,356,000 | 1,464 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $1,030,000 | 2,312 |
CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,261 |
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) | $5,926,000 | 821 |
Available-for-sale securities (fair market value) | $45,146,000 | 2,213 |
Total debt securities | $51,074,000 | 2,170 |
Structured notes | ||
Amortized cost | $2,000,000 | 131 |
Fair value | $2,014,000 | 139 |
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 | $42,219,000 | 2,416 |
U.S. Government securities | $24,312,000 | 2,262 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $24,312,000 | 2,146 |
Securities issued by states & political subdivisions | $13,926,000 | 2,101 |
Other domestic debt securities | $3,981,000 | 1,084 |
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 | $3,981,000 | 773 |
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 | $0 | 4,254 |
Mortgage-backed securities | $20,186,000 | 1,981 |
Certificates of participation in pools of residential mortgages | $20,186,000 | 1,362 |
Issued or guaranteed by U.S. | $20,186,000 | 1,325 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
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) | $6,442,000 | 817 |
Available-for-sale securities (fair market value) | $35,777,000 | 2,473 |
Total debt securities | $42,216,000 | 2,393 |
Structured notes | ||
Amortized cost | $4,000,000 | 95 |
Fair value | $3,981,000 | 99 |
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 | $42,202,000 | 2,332 |
U.S. Government securities | $26,490,000 | 2,159 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $26,490,000 | 2,048 |
Securities issued by states & political subdivisions | $11,810,000 | 2,132 |
Other domestic debt securities | $3,902,000 | 1,051 |
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 | $3,902,000 | 715 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,281 |
Mortgage-backed securities | $21,711,000 | 1,917 |
Certificates of participation in pools of residential mortgages | $21,711,000 | 1,294 |
Issued or guaranteed by U.S. | $21,711,000 | 1,257 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
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) | $6,459,000 | 824 |
Available-for-sale securities (fair market value) | $35,743,000 | 2,412 |
Total debt securities | $42,202,000 | 2,315 |
Structured notes | ||
Amortized cost | $4,000,000 | 121 |
Fair value | $3,902,000 | 127 |
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 | $41,282,000 | 2,408 |
U.S. Government securities | $26,812,000 | 2,202 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $26,812,000 | 2,085 |
Securities issued by states & political subdivisions | $10,491,000 | 2,248 |
Other domestic debt securities | $1,979,000 | 1,285 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $1,979,000 | 932 |
Foreign debt securities | $2,000,000 | 133 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,345 |
Mortgage-backed securities | $22,161,000 | 1,861 |
Certificates of participation in pools of residential mortgages | $22,161,000 | 1,259 |
Issued or guaranteed by U.S. | $22,161,000 | 1,228 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
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) | $8,475,000 | 769 |
Available-for-sale securities (fair market value) | $32,807,000 | 2,552 |
Total debt securities | $41,282,000 | 2,393 |
Structured notes | ||
Amortized cost | $4,000,000 | 167 |
Fair value | $3,955,000 | 174 |
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 | $41,313,000 | 2,409 |
U.S. Government securities | $26,510,000 | 2,230 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $26,510,000 | 2,111 |
Securities issued by states & political subdivisions | $10,830,000 | 2,227 |
Other domestic debt securities | $1,973,000 | 1,296 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,973,000 | 924 |
Foreign debt securities | $2,000,000 | 135 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,426 |
Mortgage-backed securities | $20,198,000 | 1,927 |
Certificates of participation in pools of residential mortgages | $20,198,000 | 1,287 |
Issued or guaranteed by U.S. | $20,198,000 | 1,252 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
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) | $8,489,000 | 823 |
Available-for-sale securities (fair market value) | $32,824,000 | 2,562 |
Total debt securities | $41,314,000 | 2,389 |
Structured notes | ||
Amortized cost | $5,499,000 | 175 |
Fair value | $5,439,000 | 177 |
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 | $41,644,000 | 2,435 |
U.S. Government securities | $26,860,000 | 2,255 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $26,860,000 | 2,139 |
Securities issued by states & political subdivisions | $10,820,000 | 2,275 |
Other domestic debt securities | $1,964,000 | 1,286 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $1,964,000 | 940 |
Foreign debt securities | $2,000,000 | 141 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,470 |
Mortgage-backed securities | $21,667,000 | 1,811 |
Certificates of participation in pools of residential mortgages | $21,667,000 | 1,209 |
Issued or guaranteed by U.S. | $21,667,000 | 1,194 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
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) | $7,451,000 | 881 |
Available-for-sale securities (fair market value) | $34,193,000 | 2,539 |
Total debt securities | $41,644,000 | 2,415 |
Structured notes | ||
Amortized cost | $5,499,000 | 196 |
Fair value | $5,446,000 | 197 |
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 | $43,081,000 | 2,408 |
U.S. Government securities | $27,324,000 | 2,267 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $27,324,000 | 2,138 |
Securities issued by states & political subdivisions | $11,826,000 | 2,243 |
Other domestic debt securities | $1,931,000 | 1,292 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,931,000 | 946 |
Foreign debt securities | $2,000,000 | 143 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,517 |
Mortgage-backed securities | $22,223,000 | 1,799 |
Certificates of participation in pools of residential mortgages | $22,223,000 | 1,209 |
Issued or guaranteed by U.S. | $22,223,000 | 1,195 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
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) | $7,459,000 | 901 |
Available-for-sale securities (fair market value) | $35,622,000 | 2,511 |
Total debt securities | $43,081,000 | 2,386 |
Structured notes | ||
Amortized cost | $5,498,000 | 210 |
Fair value | $5,375,000 | 210 |
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 | $41,600,000 | 2,497 |
U.S. Government securities | $25,874,000 | 2,347 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $25,874,000 | 2,228 |
Securities issued by states & political subdivisions | $11,806,000 | 2,297 |
Other domestic debt securities | $1,920,000 | 1,269 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,920,000 | 950 |
Foreign debt securities | $2,000,000 | 140 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,567 |
Mortgage-backed securities | $20,654,000 | 1,873 |
Certificates of participation in pools of residential mortgages | $20,654,000 | 1,274 |
Issued or guaranteed by U.S. | $20,654,000 | 1,263 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
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) | $7,467,000 | 935 |
Available-for-sale securities (fair market value) | $34,133,000 | 2,603 |
Total debt securities | $41,600,000 | 2,477 |
Structured notes | ||
Amortized cost | $5,497,000 | 213 |
Fair value | $5,380,000 | 211 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $42,178,000 | 2,483 |
U.S. Government securities | $26,409,000 | 2,329 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $26,409,000 | 2,218 |
Securities issued by states & political subdivisions | $11,876,000 | 2,313 |
Other domestic debt securities | $1,893,000 | 1,234 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $1,893,000 | 956 |
Foreign debt securities | $2,000,000 | 141 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,627 |
Mortgage-backed securities | $21,154,000 | 1,833 |
Certificates of participation in pools of residential mortgages | $21,154,000 | 1,273 |
Issued or guaranteed by U.S. | $21,154,000 | 1,267 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
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) | $7,475,000 | 962 |
Available-for-sale securities (fair market value) | $34,703,000 | 2,586 |
Total debt securities | $42,187,000 | 2,461 |
Structured notes | ||
Amortized cost | $5,497,000 | 211 |
Fair value | $5,311,000 | 210 |
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 | $43,464,000 | 2,480 |
U.S. Government securities | $5,802,000 | 4,175 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $5,802,000 | 4,027 |
Securities issued by states & political subdivisions | $11,947,000 | 2,366 |
Other domestic debt securities | $23,715,000 | 381 |
Privately issued residential mortgage-backed securities | $21,822,000 | 118 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $1,893,000 | 959 |
Foreign debt securities | $2,000,000 | 137 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,680 |
Mortgage-backed securities | $22,241,000 | 1,809 |
Certificates of participation in pools of residential mortgages | $22,241,000 | 1,267 |
Issued or guaranteed by U.S. | $419,000 | 3,819 |
Privately issued | $21,822,000 | 46 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
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) | $7,483,000 | 970 |
Available-for-sale securities (fair market value) | $35,981,000 | 2,568 |
Total debt securities | $43,464,000 | 2,463 |
Structured notes | ||
Amortized cost | $5,496,000 | 209 |
Fair value | $5,337,000 | 208 |
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 | $45,732,000 | 2,420 |
U.S. Government securities | $29,874,000 | 2,212 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $29,874,000 | 2,108 |
Securities issued by states & political subdivisions | $11,958,000 | 2,400 |
Other domestic debt securities | $1,900,000 | 1,241 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $1,900,000 | 980 |
Foreign debt securities | $2,000,000 | 134 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,746 |
Mortgage-backed securities | $23,410,000 | 1,754 |
Certificates of participation in pools of residential mortgages | $23,410,000 | 1,251 |
Issued or guaranteed by U.S. | $23,410,000 | 1,248 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
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) | $7,494,000 | 991 |
Available-for-sale securities (fair market value) | $38,238,000 | 2,490 |
Total debt securities | $45,736,000 | 2,400 |
Structured notes | ||
Amortized cost | $5,495,000 | 209 |
Fair value | $5,326,000 | 208 |
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 | $47,639,000 | 2,365 |
U.S. Government securities | $31,603,000 | 2,137 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $31,603,000 | 2,052 |
Securities issued by states & political subdivisions | $12,114,000 | 2,447 |
Other domestic debt securities | $1,922,000 | 1,234 |
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 | $1,922,000 | 990 |
Foreign debt securities | $2,000,000 | 134 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,818 |
Mortgage-backed securities | $24,975,000 | 1,698 |
Certificates of participation in pools of residential mortgages | $24,975,000 | 1,219 |
Issued or guaranteed by U.S. | $24,975,000 | 1,218 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
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) | $7,523,000 | 1,005 |
Available-for-sale securities (fair market value) | $40,116,000 | 2,447 |
Total debt securities | $47,639,000 | 2,343 |
Structured notes | ||
Amortized cost | $5,494,000 | 207 |
Fair value | $5,385,000 | 207 |
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 | $49,122,000 | 2,349 |
U.S. Government securities | $32,912,000 | 2,112 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $32,912,000 | 2,011 |
Securities issued by states & political subdivisions | $12,287,000 | 2,461 |
Other domestic debt securities | $1,923,000 | 1,255 |
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 | $1,923,000 | 1,018 |
Foreign debt securities | $2,000,000 | 140 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,886 |
Mortgage-backed securities | $26,242,000 | 1,669 |
Certificates of participation in pools of residential mortgages | $26,242,000 | 1,197 |
Issued or guaranteed by U.S. | $26,242,000 | 1,195 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
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) | $7,506,000 | 1,037 |
Available-for-sale securities (fair market value) | $41,616,000 | 2,413 |
Total debt securities | $49,118,000 | 2,327 |
Structured notes | ||
Amortized cost | $5,494,000 | 212 |
Fair value | $5,402,000 | 213 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $47,959,000 | 2,437 |
U.S. Government securities | $33,166,000 | 2,142 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $33,166,000 | 2,040 |
Securities issued by states & political subdivisions | $10,862,000 | 2,640 |
Other domestic debt securities | $1,931,000 | 1,275 |
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 | $1,931,000 | 1,042 |
Foreign debt securities | $2,000,000 | 146 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,931 |
Mortgage-backed securities | $27,440,000 | 1,634 |
Certificates of participation in pools of residential mortgages | $27,440,000 | 1,185 |
Issued or guaranteed by U.S. | $27,440,000 | 1,184 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
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) | $7,270,000 | 1,066 |
Available-for-sale securities (fair market value) | $40,689,000 | 2,473 |
Total debt securities | $47,950,000 | 2,416 |
Structured notes | ||
Amortized cost | $5,493,000 | 224 |
Fair value | $5,412,000 | 226 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $46,390,000 | 2,516 |
U.S. Government securities | $32,023,000 | 2,213 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $32,023,000 | 2,115 |
Securities issued by states & political subdivisions | $10,462,000 | 2,715 |
Other domestic debt securities | $1,911,000 | 1,298 |
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 | $1,911,000 | 1,056 |
Foreign debt securities | $1,994,000 | 153 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,985 |
Mortgage-backed securities | $27,168,000 | 1,680 |
Certificates of participation in pools of residential mortgages | $27,168,000 | 1,225 |
Issued or guaranteed by U.S. | $27,168,000 | 1,224 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
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) | $46,390,000 | 2,291 |
Total debt securities | $46,390,000 | 2,500 |
Structured notes | ||
Amortized cost | $5,498,000 | 241 |
Fair value | $5,380,000 | 244 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $46,355,000 | 2,498 |
U.S. Government securities | $34,410,000 | 2,099 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $34,410,000 | 1,995 |
Securities issued by states & political subdivisions | $10,038,000 | 2,791 |
Other domestic debt securities | $1,907,000 | 1,303 |
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 | $1,907,000 | 1,049 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,033 |
Mortgage-backed securities | $28,939,000 | 1,616 |
Certificates of participation in pools of residential mortgages | $28,939,000 | 1,169 |
Issued or guaranteed by U.S. | $28,939,000 | 1,168 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
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) | $46,355,000 | 2,279 |
Total debt securities | $46,354,000 | 2,475 |
Structured notes | ||
Amortized cost | $3,498,000 | 337 |
Fair value | $3,382,000 | 339 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $46,480,000 | 2,504 |
U.S. Government securities | $33,922,000 | 2,110 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $33,922,000 | 2,021 |
Securities issued by states & political subdivisions | $10,569,000 | 2,727 |
Other domestic debt securities | $1,989,000 | 1,294 |
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 | $1,989,000 | 1,033 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,116 |
Mortgage-backed securities | $29,410,000 | 1,610 |
Certificates of participation in pools of residential mortgages | $29,410,000 | 1,172 |
Issued or guaranteed by U.S. | $29,410,000 | 1,171 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
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) | $46,480,000 | 2,272 |
Total debt securities | $46,481,000 | 2,477 |
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 | $45,654,000 | 2,578 |
U.S. Government securities | $35,366,000 | 2,101 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $35,366,000 | 2,014 |
Securities issued by states & political subdivisions | $10,288,000 | 2,775 |
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 | $0 | 5,199 |
Mortgage-backed securities | $29,844,000 | 1,606 |
Certificates of participation in pools of residential mortgages | $29,844,000 | 1,170 |
Issued or guaranteed by U.S. | $29,844,000 | 1,166 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
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) | $45,654,000 | 2,340 |
Total debt securities | $45,655,000 | 2,556 |
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 | $46,467,000 | 2,569 |
U.S. Government securities | $36,373,000 | 2,127 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $36,373,000 | 2,044 |
Securities issued by states & political subdivisions | $10,094,000 | 2,771 |
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 | $0 | 5,255 |
Mortgage-backed securities | $28,868,000 | 1,653 |
Certificates of participation in pools of residential mortgages | $28,868,000 | 1,189 |
Issued or guaranteed by U.S. | $28,868,000 | 1,188 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
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) | $46,467,000 | 2,337 |
Total debt securities | $46,467,000 | 2,550 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $46,360,000 | 2,603 |
U.S. Government securities | $37,387,000 | 2,124 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $37,387,000 | 2,034 |
Securities issued by states & political subdivisions | $8,973,000 | 2,942 |
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 | $0 | 5,301 |
Mortgage-backed securities | $28,928,000 | 1,658 |
Certificates of participation in pools of residential mortgages | $28,928,000 | 1,197 |
Issued or guaranteed by U.S. | $28,928,000 | 1,195 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
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) | $46,360,000 | 2,377 |
Total debt securities | $46,361,000 | 2,583 |
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 | $45,523,000 | 2,645 |
U.S. Government securities | $38,307,000 | 2,094 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $38,307,000 | 2,016 |
Securities issued by states & political subdivisions | $7,216,000 | 3,217 |
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 | $0 | 5,371 |
Mortgage-backed securities | $28,800,000 | 1,672 |
Certificates of participation in pools of residential mortgages | $28,800,000 | 1,201 |
Issued or guaranteed by U.S. | $28,800,000 | 1,200 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
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) | $45,523,000 | 2,425 |
Total debt securities | $45,523,000 | 2,625 |
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 | $47,159,000 | 2,637 |
U.S. Government securities | $40,199,000 | 2,100 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $40,199,000 | 2,019 |
Securities issued by states & political subdivisions | $6,960,000 | 3,263 |
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 | $0 | 5,428 |
Mortgage-backed securities | $29,728,000 | 1,684 |
Certificates of participation in pools of residential mortgages | $29,728,000 | 1,224 |
Issued or guaranteed by U.S. | $29,728,000 | 1,223 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
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) | $47,159,000 | 2,412 |
Total debt securities | $47,159,000 | 2,619 |
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 | $45,296,000 | 2,731 |
U.S. Government securities | $38,933,000 | 2,183 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $38,933,000 | 2,098 |
Securities issued by states & political subdivisions | $6,363,000 | 3,369 |
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 | $0 | 5,487 |
Mortgage-backed securities | $23,211,000 | 2,023 |
Certificates of participation in pools of residential mortgages | $23,211,000 | 1,484 |
Issued or guaranteed by U.S. | $23,211,000 | 1,484 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
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) | $45,296,000 | 2,496 |
Total debt securities | $45,295,000 | 2,707 |
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 | $44,743,000 | 2,788 |
U.S. Government securities | $32,375,000 | 2,497 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $32,375,000 | 2,413 |
Securities issued by states & political subdivisions | $12,368,000 | 2,549 |
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 | $0 | 5,563 |
Mortgage-backed securities | $15,478,000 | 2,528 |
Certificates of participation in pools of residential mortgages | $15,478,000 | 1,987 |
Issued or guaranteed by U.S. | $15,478,000 | 1,984 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
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) | $44,743,000 | 2,544 |
Total debt securities | $44,743,000 | 2,766 |
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 | $36,702,000 | 3,254 |
U.S. Government securities | $24,295,000 | 3,094 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $24,295,000 | 2,981 |
Securities issued by states & political subdivisions | $12,407,000 | 2,563 |
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 | $0 | 5,639 |
Mortgage-backed securities | $7,444,000 | 3,459 |
Certificates of participation in pools of residential mortgages | $7,444,000 | 2,953 |
Issued or guaranteed by U.S. | $7,444,000 | 2,951 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
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) | $36,702,000 | 2,967 |
Total debt securities | $36,703,000 | 3,227 |
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 | $38,484,000 | 3,198 |
U.S. Government securities | $26,111,000 | 2,995 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $26,111,000 | 2,901 |
Securities issued by states & political subdivisions | $12,373,000 | 2,565 |
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 | $554,000 | 5,469 |
Mortgage-backed securities | $7,728,000 | 3,487 |
Certificates of participation in pools of residential mortgages | $7,728,000 | 2,971 |
Issued or guaranteed by U.S. | $7,728,000 | 2,971 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
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) | $38,484,000 | 2,910 |
Total debt securities | $38,485,000 | 3,169 |
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 | $38,057,000 | 3,223 |
U.S. Government securities | $23,819,000 | 3,174 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $23,819,000 | 3,088 |
Securities issued by states & political subdivisions | $14,238,000 | 2,377 |
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 | $558,000 | 5,516 |
Mortgage-backed securities | $3,812,000 | 4,182 |
Certificates of participation in pools of residential mortgages | $3,812,000 | 3,736 |
Issued or guaranteed by U.S. | $3,812,000 | 3,736 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
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) | $38,057,000 | 2,944 |
Total debt securities | $38,057,000 | 3,188 |
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 | $35,355,000 | 3,369 |
U.S. Government securities | $21,136,000 | 3,380 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $21,136,000 | 3,287 |
Securities issued by states & political subdivisions | $14,219,000 | 2,376 |
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 | $562,000 | 5,590 |
Mortgage-backed securities | $2,830,000 | 4,413 |
Certificates of participation in pools of residential mortgages | $2,830,000 | 4,024 |
Issued or guaranteed by U.S. | $2,830,000 | 4,019 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
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) | $35,355,000 | 3,085 |
Total debt securities | $35,355,000 | 3,343 |
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 | $34,775,000 | 3,408 |
U.S. Government securities | $20,488,000 | 3,463 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $20,488,000 | 3,378 |
Securities issued by states & political subdivisions | $14,287,000 | 2,361 |
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 | $566,000 | 5,650 |
Mortgage-backed securities | $2,886,000 | 4,443 |
Certificates of participation in pools of residential mortgages | $2,886,000 | 4,020 |
Issued or guaranteed by U.S. | $2,886,000 | 4,013 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
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) | $34,775,000 | 3,130 |
Total debt securities | $34,776,000 | 3,377 |
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 | $31,956,000 | 3,575 |
U.S. Government securities | $17,546,000 | 3,749 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $17,546,000 | 3,659 |
Securities issued by states & political subdivisions | $14,410,000 | 2,335 |
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 | $570,000 | 5,670 |
Mortgage-backed securities | $1,947,000 | 4,679 |
Certificates of participation in pools of residential mortgages | $1,947,000 | 4,284 |
Issued or guaranteed by U.S. | $1,947,000 | 4,279 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
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) | $31,956,000 | 3,299 |
Total debt securities | $31,957,000 | 3,537 |
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 | $31,127,000 | 3,655 |
U.S. Government securities | $16,520,000 | 3,891 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $16,520,000 | 3,798 |
Securities issued by states & political subdivisions | $14,607,000 | 2,293 |
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 | $574,000 | 5,734 |
Mortgage-backed securities | $0 | 5,765 |
Certificates of participation in pools of residential mortgages | $0 | 5,582 |
Issued or guaranteed by U.S. | $0 | 5,574 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
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) | $31,127,000 | 3,389 |
Total debt securities | $31,127,000 | 3,618 |
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 | $30,416,000 | 3,650 |
U.S. Government securities | $15,830,000 | 3,926 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $15,830,000 | 3,825 |
Securities issued by states & political subdivisions | $14,586,000 | 2,256 |
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 | $577,000 | 5,759 |
Mortgage-backed securities | $0 | 5,808 |
Certificates of participation in pools of residential mortgages | $0 | 5,614 |
Issued or guaranteed by U.S. | $0 | 5,608 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
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) | $30,416,000 | 3,379 |
Total debt securities | $30,415,000 | 3,617 |
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 | $27,966,000 | 3,845 |
U.S. Government securities | $13,378,000 | 4,319 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $13,378,000 | 4,221 |
Securities issued by states & political subdivisions | $14,588,000 | 2,232 |
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 | $582,000 | 5,842 |
Mortgage-backed securities | $0 | 5,902 |
Certificates of participation in pools of residential mortgages | $0 | 5,717 |
Issued or guaranteed by U.S. | $0 | 5,706 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
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) | $27,966,000 | 3,547 |
Total debt securities | $27,966,000 | 3,819 |
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 | $28,199,000 | 3,847 |
U.S. Government securities | $13,636,000 | 4,338 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $13,636,000 | 4,245 |
Securities issued by states & political subdivisions | $14,563,000 | 2,176 |
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 | $584,000 | 5,917 |
Mortgage-backed securities | $0 | 5,941 |
Certificates of participation in pools of residential mortgages | $0 | 5,754 |
Issued or guaranteed by U.S. | $0 | 5,744 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
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) | $28,199,000 | 3,563 |
Total debt securities | $28,199,000 | 3,814 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $28,951,000 | 3,805 |
U.S. Government securities | $14,507,000 | 4,339 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $14,507,000 | 4,239 |
Securities issued by states & political subdivisions | $14,444,000 | 2,132 |
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 | $587,000 | 5,951 |
Mortgage-backed securities | $0 | 5,982 |
Certificates of participation in pools of residential mortgages | $0 | 5,796 |
Issued or guaranteed by U.S. | $0 | 5,788 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $28,951,000 | 3,529 |
Total debt securities | $28,950,000 | 3,777 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $29,695,000 | 3,698 |
U.S. Government securities | $15,102,000 | 4,188 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $15,102,000 | 4,101 |
Securities issued by states & political subdivisions | $14,593,000 | 2,076 |
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 | $588,000 | 5,664 |
Mortgage-backed securities | $0 | 5,999 |
Certificates of participation in pools of residential mortgages | $0 | 5,792 |
Issued or guaranteed by U.S. | $0 | 5,781 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $29,695,000 | 3,413 |
Total debt securities | $29,695,000 | 3,670 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $30,219,000 | 3,594 |
U.S. Government securities | $15,723,000 | 4,066 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $15,723,000 | 3,970 |
Securities issued by states & political subdivisions | $14,496,000 | 2,018 |
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 | $593,000 | 5,684 |
Mortgage-backed securities | $0 | 6,031 |
Certificates of participation in pools of residential mortgages | $0 | 5,817 |
Issued or guaranteed by U.S. | $0 | 5,805 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $30,219,000 | 3,309 |
Total debt securities | $30,219,000 | 3,563 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $30,060,000 | 3,632 |
U.S. Government securities | $16,789,000 | 4,039 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $16,789,000 | 3,940 |
Securities issued by states & political subdivisions | $13,271,000 | 2,100 |
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 | $590,000 | 5,728 |
Mortgage-backed securities | $0 | 6,067 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $30,060,000 | 3,335 |
Total debt securities | $30,060,000 | 3,604 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $29,624,000 | 3,663 |
U.S. Government securities | $16,625,000 | 4,020 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $16,625,000 | 3,906 |
Securities issued by states & political subdivisions | $12,999,000 | 2,081 |
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 | $580,000 | 5,763 |
Mortgage-backed securities | $0 | 6,094 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $29,624,000 | 3,365 |
Total debt securities | $29,623,000 | 3,632 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $30,516,000 | 3,463 |
U.S. Government securities | $17,429,000 | 3,759 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $17,429,000 | 3,649 |
Securities issued by states & political subdivisions | $13,087,000 | 2,052 |
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 | $583,000 | 5,827 |
Mortgage-backed securities | $0 | 6,134 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
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) | $30,516,000 | 3,174 |
Total debt securities | $30,517,000 | 3,430 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $28,624,000 | 3,582 |
U.S. Government securities | $17,854,000 | 3,675 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $17,854,000 | 3,567 |
Securities issued by states & political subdivisions | $10,770,000 | 2,271 |
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 | $594,000 | 5,916 |
Mortgage-backed securities | $0 | 6,191 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
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) | $28,624,000 | 3,277 |
Total debt securities | $28,624,000 | 3,552 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $27,435,000 | 3,668 |
U.S. Government securities | $18,143,000 | 3,691 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $18,143,000 | 3,598 |
Securities issued by states & political subdivisions | $9,292,000 | 2,368 |
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 | $577,000 | 5,959 |
Mortgage-backed securities | $0 | 6,235 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
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) | $27,435,000 | 3,354 |
Total debt securities | $27,436,000 | 3,638 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $24,554,000 | 3,956 |
U.S. Government securities | $15,144,000 | 4,129 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $15,144,000 | 4,029 |
Securities issued by states & political subdivisions | $9,410,000 | 2,325 |
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 | $562,000 | 6,045 |
Mortgage-backed securities | $0 | 6,328 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
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) | $24,554,000 | 3,593 |
Total debt securities | $24,554,000 | 3,926 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $23,940,000 | 3,982 |
U.S. Government securities | $14,584,000 | 4,186 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $14,584,000 | 4,106 |
Securities issued by states & political subdivisions | $9,356,000 | 2,331 |
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 | $505,000 | 6,137 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $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) | $23,940,000 | 3,607 |
Total debt securities | $23,940,000 | 3,954 |
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 | $26,439,000 | 3,778 |
U.S. Government securities | $16,294,000 | 3,947 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $16,294,000 | 3,873 |
Securities issued by states & political subdivisions | $10,145,000 | 2,229 |
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 | $511,000 | 6,153 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $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) | $26,439,000 | 3,412 |
Total debt securities | $26,440,000 | 3,746 |
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 | $25,804,000 | 3,806 |
U.S. Government securities | $15,999,000 | 3,973 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $15,999,000 | 3,889 |
Securities issued by states & political subdivisions | $9,805,000 | 2,230 |
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 | $516,000 | 6,186 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $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) | $25,804,000 | 3,424 |
Total debt securities | $25,803,000 | 3,771 |
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 | $22,185,000 | 4,172 |
U.S. Government securities | $12,304,000 | 4,657 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $12,304,000 | 4,577 |
Securities issued by states & political subdivisions | $9,881,000 | 2,142 |
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 | $520,000 | 6,219 |
Mortgage-backed securities | $333,000 | 5,972 |
Certificates of participation in pools of residential mortgages | $333,000 | 5,631 |
Issued or guaranteed by U.S. | $333,000 | 5,615 |
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) | $22,185,000 | 3,744 |
Total debt securities | $22,186,000 | 4,140 |
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 | $20,838,000 | 4,350 |
U.S. Government securities | $11,062,000 | 4,933 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $11,062,000 | 4,845 |
Securities issued by states & political subdivisions | $9,776,000 | 2,115 |
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 | $523,000 | 6,260 |
Mortgage-backed securities | $613,000 | 5,807 |
Certificates of participation in pools of residential mortgages | $613,000 | 5,418 |
Issued or guaranteed by U.S. | $613,000 | 5,402 |
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) | $20,838,000 | 3,894 |
Total debt securities | $20,839,000 | 4,316 |
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 | $18,187,000 | 4,601 |
U.S. Government securities | $8,644,000 | 5,412 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $8,644,000 | 5,326 |
Securities issued by states & political subdivisions | $9,543,000 | 2,123 |
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 | $514,000 | 6,292 |
Mortgage-backed securities | $697,000 | 5,758 |
Certificates of participation in pools of residential mortgages | $697,000 | 5,362 |
Issued or guaranteed by U.S. | $697,000 | 5,345 |
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) | $115,000 | 3,231 |
Available-for-sale securities (fair market value) | $18,072,000 | 4,133 |
Total debt securities | $18,187,000 | 4,564 |
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 | $15,799,000 | 5,014 |
U.S. Government securities | $6,141,000 | 6,103 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $6,141,000 | 6,016 |
Securities issued by states & political subdivisions | $9,658,000 | 2,133 |
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 | $513,000 | 6,319 |
Mortgage-backed securities | $765,000 | 5,738 |
Certificates of participation in pools of residential mortgages | $765,000 | 5,338 |
Issued or guaranteed by U.S. | $765,000 | 5,315 |
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) | $115,000 | 3,243 |
Available-for-sale securities (fair market value) | $15,684,000 | 4,535 |
Total debt securities | $15,800,000 | 4,957 |
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 | $15,710,000 | 5,011 |
U.S. Government securities | $5,767,000 | 6,227 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $5,767,000 | 6,130 |
Securities issued by states & political subdivisions | $9,943,000 | 2,079 |
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 | $526,000 | 6,311 |
Mortgage-backed securities | $842,000 | 5,650 |
Certificates of participation in pools of residential mortgages | $842,000 | 5,229 |
Issued or guaranteed by U.S. | $842,000 | 5,202 |
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) | $115,000 | 3,290 |
Available-for-sale securities (fair market value) | $15,595,000 | 4,529 |
Total debt securities | $15,710,000 | 4,958 |
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 | $14,677,000 | 5,205 |
U.S. Government securities | $4,878,000 | 6,639 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $4,878,000 | 6,528 |
Securities issued by states & political subdivisions | $9,799,000 | 2,098 |
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 | $511,000 | 6,383 |
Mortgage-backed securities | $873,000 | 5,453 |
Certificates of participation in pools of residential mortgages | $873,000 | 5,018 |
Issued or guaranteed by U.S. | $873,000 | 4,995 |
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) | $115,000 | 3,343 |
Available-for-sale securities (fair market value) | $14,562,000 | 4,678 |
Total debt securities | $14,677,000 | 5,151 |
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 | $15,632,000 | 5,074 |
U.S. Government securities | $5,883,000 | 6,426 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $5,883,000 | 6,318 |
Securities issued by states & political subdivisions | $9,749,000 | 2,071 |
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 | $2,000,000 | 5,686 |
Mortgage-backed securities | $896,000 | 5,343 |
Certificates of participation in pools of residential mortgages | $896,000 | 4,881 |
Issued or guaranteed by U.S. | $896,000 | 4,865 |
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) | $2,115,000 | 2,314 |
Available-for-sale securities (fair market value) | $13,517,000 | 4,882 |
Total debt securities | $15,633,000 | 5,028 |
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 | $16,166,000 | 5,007 |
U.S. Government securities | $6,640,000 | 6,234 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $6,640,000 | 6,117 |
Securities issued by states & political subdivisions | $9,526,000 | 2,087 |
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 | $2,000,000 | 5,722 |
Mortgage-backed securities | $943,000 | 5,312 |
Certificates of participation in pools of residential mortgages | $943,000 | 4,844 |
Issued or guaranteed by U.S. | $943,000 | 4,830 |
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) | $2,115,000 | 2,339 |
Available-for-sale securities (fair market value) | $14,051,000 | 4,768 |
Total debt securities | $16,166,000 | 4,968 |
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 | $13,159,000 | 5,545 |
U.S. Government securities | $6,500,000 | 6,318 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $6,500,000 | 6,187 |
Securities issued by states & political subdivisions | $6,409,000 | 2,725 |
Other domestic debt securities | $250,000 | 2,585 |
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 | $250,000 | 1,955 |
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 | $1,951,000 | 5,808 |
Mortgage-backed securities | $1,007,000 | 5,286 |
Certificates of participation in pools of residential mortgages | $1,007,000 | 4,804 |
Issued or guaranteed by U.S. | $1,007,000 | 4,786 |
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) | $4,595,000 | 1,857 |
Available-for-sale securities (fair market value) | $8,564,000 | 5,767 |
Total debt securities | $13,159,000 | 5,500 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $4,887,000 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $19,108,000 | 4,678 |
U.S. Government securities | $13,180,000 | 4,821 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $13,180,000 | 4,692 |
Securities issued by states & political subdivisions | $4,437,000 | 3,280 |
Other domestic debt securities | $1,491,000 | 1,713 |
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 | $1,491,000 | 1,212 |
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 | $1,945,000 | 5,816 |
Mortgage-backed securities | $1,053,000 | 5,252 |
Certificates of participation in pools of residential mortgages | $1,053,000 | 4,766 |
Issued or guaranteed by U.S. | $1,053,000 | 4,748 |
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) | $6,595,000 | 1,615 |
Available-for-sale securities (fair market value) | $12,513,000 | 5,080 |
Total debt securities | $19,108,000 | 4,631 |
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 | $18,357,000 | 4,815 |
U.S. Government securities | $13,186,000 | 4,870 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $13,186,000 | 4,739 |
Securities issued by states & political subdivisions | $3,431,000 | 3,599 |
Other domestic debt securities | $1,740,000 | 1,617 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,740,000 | 1,134 |
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 | $1,939,000 | 5,871 |
Mortgage-backed securities | $1,087,000 | 5,227 |
Certificates of participation in pools of residential mortgages | $1,087,000 | 4,747 |
Issued or guaranteed by U.S. | $1,087,000 | 4,721 |
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) | $6,596,000 | 1,679 |
Available-for-sale securities (fair market value) | $11,761,000 | 5,244 |
Total debt securities | $18,356,000 | 4,766 |
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 | $19,506,000 | 4,637 |
U.S. Government securities | $14,157,000 | 4,676 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $14,157,000 | 4,529 |
Securities issued by states & political subdivisions | $3,368,000 | 3,637 |
Other domestic debt securities | $1,981,000 | 1,546 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,981,000 | 1,086 |
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 | $1,907,000 | 5,910 |
Mortgage-backed securities | $1,138,000 | 5,219 |
Certificates of participation in pools of residential mortgages | $1,138,000 | 4,745 |
Issued or guaranteed by U.S. | $1,138,000 | 4,721 |
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) | $6,596,000 | 1,701 |
Available-for-sale securities (fair market value) | $12,910,000 | 5,050 |
Total debt securities | $19,506,000 | 4,585 |
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 | $19,834,000 | 4,644 |
U.S. Government securities | $14,242,000 | 4,690 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $14,242,000 | 4,555 |
Securities issued by states & political subdivisions | $3,602,000 | 3,558 |
Other domestic debt securities | $1,990,000 | 1,595 |
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 | $1,990,000 | 1,141 |
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 | $1,922,000 | 5,895 |
Mortgage-backed securities | $1,205,000 | 5,222 |
Certificates of participation in pools of residential mortgages | $1,205,000 | 4,723 |
Issued or guaranteed by U.S. | $1,205,000 | 4,704 |
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) | $6,771,000 | 1,698 |
Available-for-sale securities (fair market value) | $13,063,000 | 5,036 |
Total debt securities | $19,834,000 | 4,590 |
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 | $19,402,000 | 4,705 |
U.S. Government securities | $14,294,000 | 4,663 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $14,294,000 | 4,526 |
Securities issued by states & political subdivisions | $3,112,000 | 3,785 |
Other domestic debt securities | $1,996,000 | 1,640 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,996,000 | 1,203 |
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 | $1,926,000 | 5,909 |
Mortgage-backed securities | $1,257,000 | 5,243 |
Certificates of participation in pools of residential mortgages | $1,257,000 | 4,723 |
Issued or guaranteed by U.S. | $1,257,000 | 4,703 |
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) | $6,772,000 | 1,718 |
Available-for-sale securities (fair market value) | $12,630,000 | 5,112 |
Total debt securities | $19,401,000 | 4,646 |
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 | $20,722,000 | 4,522 |
U.S. Government securities | $15,934,000 | 4,338 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $15,934,000 | 4,209 |
Securities issued by states & political subdivisions | $2,771,000 | 3,935 |
Other domestic debt securities | $2,017,000 | 1,646 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,017,000 | 1,220 |
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 | $1,948,000 | 5,902 |
Mortgage-backed securities | $1,350,000 | 5,224 |
Certificates of participation in pools of residential mortgages | $1,350,000 | 4,709 |
Issued or guaranteed by U.S. | $1,350,000 | 4,690 |
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) | $6,822,000 | 1,729 |
Available-for-sale securities (fair market value) | $13,900,000 | 4,882 |
Total debt securities | $20,722,000 | 4,457 |
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 | $20,661,000 | 4,548 |
U.S. Government securities | $16,573,000 | 4,309 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $16,573,000 | 4,178 |
Securities issued by states & political subdivisions | $2,056,000 | 4,321 |
Other domestic debt securities | $2,032,000 | 1,664 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,032,000 | 1,250 |
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 | $1,954,000 | 5,903 |
Mortgage-backed securities | $1,460,000 | 5,231 |
Certificates of participation in pools of residential mortgages | $1,460,000 | 4,703 |
Issued or guaranteed by U.S. | $1,460,000 | 4,682 |
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) | $7,113,000 | 1,726 |
Available-for-sale securities (fair market value) | $13,548,000 | 4,965 |
Total debt securities | $20,660,000 | 4,482 |
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 | $22,908,000 | 4,342 |
U.S. Government securities | $18,024,000 | 4,156 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $18,024,000 | 4,011 |
Securities issued by states & political subdivisions | $2,349,000 | 4,136 |
Other domestic debt securities | $2,535,000 | 1,565 |
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 | $2,535,000 | 1,185 |
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 | $0 | 7,151 |
Mortgage-backed securities | $1,524,000 | 5,274 |
Certificates of participation in pools of residential mortgages | $1,524,000 | 4,729 |
Issued or guaranteed by U.S. | $1,524,000 | 4,714 |
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) | $7,424,000 | 1,702 |
Available-for-sale securities (fair market value) | $15,484,000 | 4,722 |
Total debt securities | $22,908,000 | 4,287 |
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 | $23,692,000 | 4,284 |
U.S. Government securities | $19,233,000 | 3,973 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $19,233,000 | 3,839 |
Securities issued by states & political subdivisions | $1,876,000 | 4,436 |
Other domestic debt securities | $2,583,000 | 1,605 |
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 | $2,583,000 | 1,228 |
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 | $0 | 7,176 |
Mortgage-backed securities | $1,612,000 | 5,272 |
Certificates of participation in pools of residential mortgages | $1,612,000 | 4,709 |
Issued or guaranteed by U.S. | $1,612,000 | 4,693 |
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) | $7,925,000 | 1,665 |
Available-for-sale securities (fair market value) | $15,767,000 | 4,690 |
Total debt securities | $23,693,000 | 4,219 |
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 | $24,051,000 | 4,216 |
U.S. Government securities | $19,561,000 | 3,885 |
U.S. Treasury securities | $200,000 | 1,845 |
U.S. Government agency obligations | $19,361,000 | 3,765 |
Securities issued by states & political subdivisions | $1,876,000 | 4,438 |
Other domestic debt securities | $2,614,000 | 1,609 |
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 | $2,614,000 | 1,270 |
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 | $200,000 | 7,096 |
Mortgage-backed securities | $1,678,000 | 5,251 |
Certificates of participation in pools of residential mortgages | $1,678,000 | 4,703 |
Issued or guaranteed by U.S. | $1,678,000 | 4,690 |
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) | $7,926,000 | 1,679 |
Available-for-sale securities (fair market value) | $16,125,000 | 4,645 |
Total debt securities | $24,050,000 | 4,138 |
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 | $23,878,000 | 4,308 |
U.S. Government securities | $19,428,000 | 3,976 |
U.S. Treasury securities | $200,000 | 1,964 |
U.S. Government agency obligations | $19,228,000 | 3,853 |
Securities issued by states & political subdivisions | $1,862,000 | 4,461 |
Other domestic debt securities | $2,588,000 | 1,679 |
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 | $2,588,000 | 1,338 |
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 | $200,000 | 7,133 |
Mortgage-backed securities | $1,714,000 | 5,302 |
Certificates of participation in pools of residential mortgages | $1,714,000 | 4,740 |
Issued or guaranteed by U.S. | $1,714,000 | 4,726 |
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) | $7,927,000 | 1,689 |
Available-for-sale securities (fair market value) | $15,951,000 | 4,735 |
Total debt securities | $23,878,000 | 4,234 |
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 | $16,461,000 | 5,292 |
U.S. Government securities | $14,758,000 | 4,700 |
U.S. Treasury securities | $202,000 | 1,941 |
U.S. Government agency obligations | $14,556,000 | 4,605 |
Securities issued by states & political subdivisions | $1,703,000 | 4,560 |
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 | $201,000 | 7,136 |
Mortgage-backed securities | $0 | 7,319 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $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) | $9,203,000 | 1,522 |
Available-for-sale securities (fair market value) | $7,258,000 | 6,397 |
Total debt securities | $16,461,000 | 5,208 |
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 | $16,970,000 | 5,273 |
U.S. Government securities | $15,266,000 | 4,637 |
U.S. Treasury securities | $202,000 | 2,065 |
U.S. Government agency obligations | $15,064,000 | 4,532 |
Securities issued by states & political subdivisions | $1,704,000 | 4,595 |
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 | $202,000 | 7,152 |
Mortgage-backed securities | $0 | 7,358 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
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) | $10,290,000 | 1,447 |
Available-for-sale securities (fair market value) | $6,680,000 | 6,573 |
Total debt securities | $16,969,000 | 5,190 |
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 | $21,911,000 | 4,504 |
U.S. Government securities | $20,205,000 | 3,765 |
U.S. Treasury securities | $202,000 | 2,136 |
U.S. Government agency obligations | $20,003,000 | 3,656 |
Securities issued by states & political subdivisions | $1,706,000 | 4,613 |
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 | $202,000 | 7,178 |
Mortgage-backed securities | $0 | 7,403 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
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) | $12,206,000 | 1,292 |
Available-for-sale securities (fair market value) | $9,705,000 | 5,866 |
Total debt securities | $21,912,000 | 4,431 |
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 | $21,987,000 | 4,417 |
U.S. Government securities | $20,280,000 | 3,658 |
U.S. Treasury securities | $203,000 | 2,161 |
U.S. Government agency obligations | $20,077,000 | 3,539 |
Securities issued by states & political subdivisions | $1,707,000 | 4,582 |
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 | $203,000 | 7,207 |
Mortgage-backed securities | $0 | 7,451 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
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) | $14,208,000 | 1,161 |
Available-for-sale securities (fair market value) | $7,779,000 | 6,229 |
Total debt securities | $21,987,000 | 4,333 |
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 | $22,132,000 | 4,365 |
U.S. Government securities | $20,274,000 | 3,665 |
U.S. Treasury securities | $202,000 | 2,233 |
U.S. Government agency obligations | $20,072,000 | 3,525 |
Securities issued by states & political subdivisions | $1,858,000 | 4,404 |
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 | $202,000 | 7,237 |
Mortgage-backed securities | $0 | 7,482 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
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) | $14,360,000 | 1,182 |
Available-for-sale securities (fair market value) | $7,772,000 | 6,250 |
Total debt securities | $22,132,000 | 4,278 |
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 | $16,179,000 | 5,256 |
U.S. Government securities | $14,763,000 | 4,512 |
U.S. Treasury securities | $201,000 | 2,385 |
U.S. Government agency obligations | $14,562,000 | 4,383 |
Securities issued by states & political subdivisions | $1,416,000 | 4,761 |
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 | $201,000 | 7,265 |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
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) | $7,920,000 | 1,729 |
Available-for-sale securities (fair market value) | $8,259,000 | 6,134 |
Total debt securities | $16,179,000 | 5,174 |
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 | $16,604,000 | 5,084 |
U.S. Government securities | $14,967,000 | 4,383 |
U.S. Treasury securities | $722,000 | 2,250 |
U.S. Government agency obligations | $14,245,000 | 4,299 |
Securities issued by states & political subdivisions | $1,637,000 | 4,608 |
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 | $206,000 | 7,449 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,349,000 | 2,214 |
Available-for-sale securities (fair market value) | $11,255,000 | 5,311 |
Total debt securities | $16,605,000 | 4,994 |
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 | $14,975,000 | 5,574 |
U.S. Government securities | $13,056,000 | 4,983 |
U.S. Treasury securities | $819,000 | 2,957 |
U.S. Government agency obligations | $12,237,000 | 4,888 |
Securities issued by states & political subdivisions | $1,640,000 | 4,692 |
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 | $279,000 | 5,125 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 7,762 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,900,000 | 1,909 |
Available-for-sale securities (fair market value) | $5,075,000 | 7,211 |
Total debt securities | $14,696,000 | 5,502 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $16,665,000 | 5,450 |
U.S. Government securities | $14,971,000 | 4,772 |
U.S. Treasury securities | $2,309,000 | 2,511 |
U.S. Government agency obligations | $12,662,000 | 4,828 |
Securities issued by states & political subdivisions | $1,415,000 | 5,143 |
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 | $279,000 | 5,008 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $314,000 | 7,868 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
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) | $9,677,000 | 2,162 |
Available-for-sale securities (fair market value) | $6,988,000 | 6,761 |
Total debt securities | $16,386,000 | 5,397 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $12,265,000 | 6,471 |
U.S. Government securities | $10,191,000 | 6,046 |
U.S. Treasury securities | $2,868,000 | 3,251 |
U.S. Government agency obligations | $7,323,000 | 6,157 |
Securities issued by states & political subdivisions | $1,795,000 | 4,892 |
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 | $279,000 | 4,768 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $322,000 | 7,978 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
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) | $8,599,000 | 2,551 |
Available-for-sale securities (fair market value) | $3,666,000 | 7,840 |
Total debt securities | $11,986,000 | 6,413 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $11,329,000 | 7,021 |
U.S. Government securities | $9,378,000 | 6,705 |
U.S. Treasury securities | $2,620,000 | 4,554 |
U.S. Government agency obligations | $6,758,000 | 6,485 |
Securities issued by states & political subdivisions | $1,672,000 | 4,930 |
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 | $279,000 | 4,808 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $316,000 | 8,410 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
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) | $8,930,000 | 3,014 |
Available-for-sale securities (fair market value) | $2,399,000 | 8,562 |
Total debt securities | $11,050,000 | 6,972 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $997,000 | 1,296 |
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 | $12,235,000 | 7,206 |
U.S. Government securities | $10,382,000 | 6,872 |
U.S. Treasury securities | $4,110,000 | 4,237 |
U.S. Government agency obligations | $6,272,000 | 6,992 |
Securities issued by states & political subdivisions | $1,574,000 | 5,270 |
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 | $279,000 | 4,665 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $313,000 | 8,814 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
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) | $8,846,000 | 3,441 |
Available-for-sale securities (fair market value) | $3,389,000 | 8,432 |
Total debt securities | $11,956,000 | 7,163 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $496,000 | 2,630 |
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 | $12,929,000 | 7,295 |
U.S. Government securities | $11,028,000 | 6,904 |
U.S. Treasury securities | $5,124,000 | 4,476 |
U.S. Government agency obligations | $5,904,000 | 7,218 |
Securities issued by states & political subdivisions | $1,622,000 | 5,381 |
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 | $279,000 | 4,391 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $311,000 | 9,156 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
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) | $10,648,000 | 3,261 |
Available-for-sale securities (fair market value) | $2,281,000 | 9,269 |
Total debt securities | $12,650,000 | 7,246 |
Structured notes | ||
Amortized cost | $2,250,000 | 1,497 |
Fair value | $2,200,000 | 1,516 |
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 | $15,808,000 | 6,893 |
U.S. Government securities | $13,234,000 | 6,576 |
U.S. Treasury securities | $4,826,000 | 5,684 |
U.S. Government agency obligations | $8,408,000 | 6,008 |
Securities issued by states & political subdivisions | $1,995,000 | 5,207 |
Other domestic debt securities | $300,000 | 4,144 |
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 | $300,000 | 3,305 |
Foreign debt securities | NA | NA |
Equity securities | $279,000 | 4,171 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $315,000 | 9,604 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $13,622,000 | 4,633 |
Available-for-sale securities (fair market value) | $2,186,000 | 8,690 |
Total debt securities | $15,529,000 | 6,862 |
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 | $14,138,000 | 7,682 |
U.S. Government securities | $11,705,000 | 7,360 |
U.S. Treasury securities | $4,324,000 | 6,175 |
U.S. Government agency obligations | $7,381,000 | 6,634 |
Securities issued by states & political subdivisions | $2,006,000 | 5,301 |
Other domestic debt securities | $300,000 | 4,838 |
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 | $300,000 | 3,756 |
Foreign debt securities | NA | NA |
Equity securities | $127,000 | 5,266 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,318,000 | 7,992 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $14,011,000 | 7,554 |
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 | $14,892,000 | 7,390 |
U.S. Government securities | $12,547,000 | 7,039 |
U.S. Treasury securities | $6,080,000 | 5,091 |
U.S. Government agency obligations | $6,467,000 | 7,091 |
Securities issued by states & political subdivisions | $1,740,000 | 5,361 |
Other domestic debt securities | $605,000 | 4,797 |
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 | $605,000 | 3,557 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $315,000 | 10,189 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $14,892,000 | 7,264 |
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 |