Home > Liberty Bank > Securities
Liberty Bank, Securities
2017-09-30 | Rank | |
Total securities | $56,583,000 | 2,125 |
U.S. Government securities | $40,242,000 | 1,821 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $40,242,000 | 1,741 |
Securities issued by states & political subdivisions | $16,341,000 | 2,101 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,150,000 | 3,782 |
Mortgage-backed securities | $40,242,000 | 1,260 |
Certificates of participation in pools of residential mortgages | $40,138,000 | 882 |
Issued or guaranteed by U.S. | $40,138,000 | 882 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $104,000 | 2,904 |
CMOs issued by government agencies or sponsored agencies | $104,000 | 2,832 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $56,583,000 | 1,952 |
Total debt securities | $56,583,000 | 2,106 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $78,588,000 | 1,683 |
U.S. Government securities | $62,245,000 | 1,340 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $62,245,000 | 1,281 |
Securities issued by states & political subdivisions | $16,343,000 | 2,116 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,252,000 | 3,796 |
Mortgage-backed securities | $42,246,000 | 1,236 |
Certificates of participation in pools of residential mortgages | $42,105,000 | 878 |
Issued or guaranteed by U.S. | $42,105,000 | 878 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $141,000 | 2,907 |
CMOs issued by government agencies or sponsored agencies | $141,000 | 2,827 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $78,588,000 | 1,539 |
Total debt securities | $78,588,000 | 1,662 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $59,781,000 | 2,104 |
U.S. Government securities | $43,624,000 | 1,797 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $43,624,000 | 1,707 |
Securities issued by states & political subdivisions | $16,157,000 | 2,143 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,343,000 | 3,815 |
Mortgage-backed securities | $43,624,000 | 1,230 |
Certificates of participation in pools of residential mortgages | $43,439,000 | 877 |
Issued or guaranteed by U.S. | $43,439,000 | 877 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $185,000 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $185,000 | 2,834 |
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) | $59,781,000 | 1,933 |
Total debt securities | $59,780,000 | 2,085 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $59,905,000 | 2,091 |
U.S. Government securities | $43,728,000 | 1,767 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $43,728,000 | 1,685 |
Securities issued by states & political subdivisions | $16,177,000 | 2,152 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,488,000 | 3,812 |
Mortgage-backed securities | $43,728,000 | 1,222 |
Certificates of participation in pools of residential mortgages | $43,495,000 | 867 |
Issued or guaranteed by U.S. | $43,495,000 | 867 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $233,000 | 2,892 |
CMOs issued by government agencies or sponsored agencies | $233,000 | 2,798 |
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) | $59,905,000 | 1,917 |
Total debt securities | $59,905,000 | 2,071 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $61,121,000 | 2,051 |
U.S. Government securities | $45,703,000 | 1,696 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $45,703,000 | 1,619 |
Securities issued by states & political subdivisions | $15,418,000 | 2,235 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,110,000 | 3,935 |
Mortgage-backed securities | $45,703,000 | 1,198 |
Certificates of participation in pools of residential mortgages | $45,419,000 | 843 |
Issued or guaranteed by U.S. | $45,419,000 | 843 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $284,000 | 2,885 |
CMOs issued by government agencies or sponsored agencies | $284,000 | 2,798 |
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) | $61,121,000 | 1,882 |
Total debt securities | $61,121,000 | 2,031 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $52,504,000 | 2,316 |
U.S. Government securities | $39,591,000 | 1,924 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $39,591,000 | 1,841 |
Securities issued by states & political subdivisions | $12,913,000 | 2,465 |
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 | $4,700,000 | 3,900 |
Mortgage-backed securities | $39,591,000 | 1,318 |
Certificates of participation in pools of residential mortgages | $39,241,000 | 952 |
Issued or guaranteed by U.S. | $39,241,000 | 948 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $350,000 | 2,875 |
CMOs issued by government agencies or sponsored agencies | $350,000 | 2,774 |
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) | $52,504,000 | 2,109 |
Total debt securities | $52,504,000 | 2,289 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $53,445,000 | 2,315 |
U.S. Government securities | $41,300,000 | 1,947 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $41,300,000 | 1,853 |
Securities issued by states & political subdivisions | $12,145,000 | 2,541 |
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 | $5,415,000 | 3,794 |
Mortgage-backed securities | $39,301,000 | 1,340 |
Certificates of participation in pools of residential mortgages | $38,884,000 | 956 |
Issued or guaranteed by U.S. | $38,884,000 | 956 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $417,000 | 2,852 |
CMOs issued by government agencies or sponsored agencies | $417,000 | 2,760 |
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) | $53,445,000 | 2,105 |
Total debt securities | $53,446,000 | 2,291 |
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 | $46,364,000 | 2,602 |
U.S. Government securities | $36,204,000 | 2,169 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $36,204,000 | 2,080 |
Securities issued by states & political subdivisions | $10,160,000 | 2,794 |
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 | $5,538,000 | 3,823 |
Mortgage-backed securities | $34,206,000 | 1,485 |
Certificates of participation in pools of residential mortgages | $33,703,000 | 1,078 |
Issued or guaranteed by U.S. | $33,703,000 | 1,076 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $503,000 | 2,835 |
CMOs issued by government agencies or sponsored agencies | $503,000 | 2,745 |
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) | $46,364,000 | 2,376 |
Total debt securities | $46,364,000 | 2,582 |
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 | $47,296,000 | 2,585 |
U.S. Government securities | $36,813,000 | 2,161 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $36,813,000 | 2,080 |
Securities issued by states & political subdivisions | $10,483,000 | 2,771 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,790,000 | 3,998 |
Mortgage-backed securities | $34,815,000 | 1,470 |
Certificates of participation in pools of residential mortgages | $34,195,000 | 1,057 |
Issued or guaranteed by U.S. | $34,195,000 | 1,056 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $620,000 | 2,810 |
CMOs issued by government agencies or sponsored agencies | $620,000 | 2,722 |
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) | $47,296,000 | 2,367 |
Total debt securities | $47,295,000 | 2,567 |
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 | $51,383,000 | 2,482 |
U.S. Government securities | $40,956,000 | 2,070 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $40,956,000 | 1,992 |
Securities issued by states & political subdivisions | $10,427,000 | 2,790 |
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 | $1,491,000 | 4,880 |
Mortgage-backed securities | $36,989,000 | 1,459 |
Certificates of participation in pools of residential mortgages | $36,206,000 | 1,045 |
Issued or guaranteed by U.S. | $36,206,000 | 1,045 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $783,000 | 2,784 |
CMOs issued by government agencies or sponsored agencies | $783,000 | 2,699 |
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) | $51,383,000 | 2,267 |
Total debt securities | $51,382,000 | 2,458 |
Structured notes | ||
Amortized cost | $2,000,000 | 930 |
Fair value | $1,975,000 | 994 |
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 | $39,326,000 | 2,980 |
U.S. Government securities | $31,255,000 | 2,521 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $31,255,000 | 2,435 |
Securities issued by states & political subdivisions | $8,071,000 | 3,095 |
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 | $1,634,000 | 4,907 |
Mortgage-backed securities | $29,256,000 | 1,720 |
Certificates of participation in pools of residential mortgages | $28,291,000 | 1,254 |
Issued or guaranteed by U.S. | $28,291,000 | 1,254 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $965,000 | 2,728 |
CMOs issued by government agencies or sponsored agencies | $965,000 | 2,642 |
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) | $39,326,000 | 2,725 |
Total debt securities | $39,326,000 | 2,956 |
Structured notes | ||
Amortized cost | $2,000,000 | 987 |
Fair value | $1,999,000 | 1,048 |
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 | $40,793,000 | 2,951 |
U.S. Government securities | $32,712,000 | 2,487 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $32,712,000 | 2,399 |
Securities issued by states & political subdivisions | $8,081,000 | 3,115 |
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 | $1,745,000 | 4,943 |
Mortgage-backed securities | $30,735,000 | 1,711 |
Certificates of participation in pools of residential mortgages | $29,610,000 | 1,241 |
Issued or guaranteed by U.S. | $29,610,000 | 1,239 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,125,000 | 2,711 |
CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,622 |
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) | $40,793,000 | 2,693 |
Total debt securities | $40,794,000 | 2,931 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,057 |
Fair value | $1,978,000 | 1,125 |
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 | $42,066,000 | 2,961 |
U.S. Government securities | $33,963,000 | 2,492 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $33,963,000 | 2,414 |
Securities issued by states & political subdivisions | $8,103,000 | 3,152 |
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 | $1,852,000 | 4,974 |
Mortgage-backed securities | $32,029,000 | 1,727 |
Certificates of participation in pools of residential mortgages | $30,718,000 | 1,246 |
Issued or guaranteed by U.S. | $30,718,000 | 1,245 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $1,311,000 | 2,693 |
CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,596 |
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) | $42,066,000 | 2,699 |
Total debt securities | $42,065,000 | 2,938 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,141 |
Fair value | $1,934,000 | 1,249 |
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 | $44,953,000 | 2,873 |
U.S. Government securities | $36,896,000 | 2,377 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $36,896,000 | 2,313 |
Securities issued by states & political subdivisions | $8,057,000 | 3,202 |
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 | $1,984,000 | 4,978 |
Mortgage-backed securities | $33,985,000 | 1,686 |
Certificates of participation in pools of residential mortgages | $32,455,000 | 1,231 |
Issued or guaranteed by U.S. | $32,455,000 | 1,231 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,530,000 | 2,646 |
CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,562 |
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) | $44,953,000 | 2,616 |
Total debt securities | $44,954,000 | 2,844 |
Structured notes | ||
Amortized cost | $2,998,000 | 1,026 |
Fair value | $2,911,000 | 1,034 |
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 | $46,136,000 | 2,845 |
U.S. Government securities | $38,040,000 | 2,363 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $38,040,000 | 2,299 |
Securities issued by states & political subdivisions | $8,096,000 | 3,201 |
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 | $2,082,000 | 4,979 |
Mortgage-backed securities | $35,181,000 | 1,643 |
Certificates of participation in pools of residential mortgages | $33,444,000 | 1,213 |
Issued or guaranteed by U.S. | $33,444,000 | 1,213 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $1,737,000 | 2,585 |
CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,497 |
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) | $46,136,000 | 2,595 |
Total debt securities | $46,135,000 | 2,818 |
Structured notes | ||
Amortized cost | $2,998,000 | 1,044 |
Fair value | $2,859,000 | 1,049 |
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 | $46,646,000 | 2,815 |
U.S. Government securities | $38,704,000 | 2,311 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $38,704,000 | 2,245 |
Securities issued by states & political subdivisions | $7,942,000 | 3,226 |
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 | $2,162,000 | 4,989 |
Mortgage-backed securities | $35,937,000 | 1,624 |
Certificates of participation in pools of residential mortgages | $33,979,000 | 1,186 |
Issued or guaranteed by U.S. | $33,979,000 | 1,186 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $1,958,000 | 2,477 |
CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,390 |
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) | $46,646,000 | 2,564 |
Total debt securities | $46,646,000 | 2,792 |
Structured notes | ||
Amortized cost | $2,998,000 | 1,023 |
Fair value | $2,767,000 | 1,031 |
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 | $47,914,000 | 2,790 |
U.S. Government securities | $40,318,000 | 2,246 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $40,318,000 | 2,189 |
Securities issued by states & political subdivisions | $7,596,000 | 3,299 |
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 | $2,289,000 | 5,001 |
Mortgage-backed securities | $37,429,000 | 1,583 |
Certificates of participation in pools of residential mortgages | $35,233,000 | 1,150 |
Issued or guaranteed by U.S. | $35,233,000 | 1,149 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $2,196,000 | 2,433 |
CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,344 |
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) | $47,914,000 | 2,540 |
Total debt securities | $47,915,000 | 2,762 |
Structured notes | ||
Amortized cost | $2,998,000 | 1,013 |
Fair value | $2,889,000 | 998 |
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 | $38,328,000 | 3,216 |
U.S. Government securities | $36,636,000 | 2,411 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $36,636,000 | 2,346 |
Securities issued by states & political subdivisions | $1,692,000 | 4,671 |
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 | $2,446,000 | 4,980 |
Mortgage-backed securities | $34,636,000 | 1,687 |
Certificates of participation in pools of residential mortgages | $32,136,000 | 1,232 |
Issued or guaranteed by U.S. | $32,136,000 | 1,231 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,500,000 | 2,401 |
CMOs issued by government agencies or sponsored agencies | $2,500,000 | 2,313 |
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) | $38,328,000 | 2,952 |
Total debt securities | $38,329,000 | 3,182 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,166 |
Fair value | $2,000,000 | 1,170 |
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 | $44,831,000 | 2,912 |
U.S. Government securities | $44,521,000 | 2,075 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $44,521,000 | 2,020 |
Securities issued by states & political subdivisions | $310,000 | 5,354 |
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 | $2,732,000 | 4,946 |
Mortgage-backed securities | $44,521,000 | 1,416 |
Certificates of participation in pools of residential mortgages | $41,614,000 | 1,023 |
Issued or guaranteed by U.S. | $41,614,000 | 1,023 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,907,000 | 2,342 |
CMOs issued by government agencies or sponsored agencies | $2,907,000 | 2,245 |
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) | $44,831,000 | 2,700 |
Total debt securities | $44,831,000 | 2,885 |
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 | $48,401,000 | 2,698 |
U.S. Government securities | $48,091,000 | 1,916 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $48,091,000 | 1,865 |
Securities issued by states & political subdivisions | $310,000 | 5,403 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,997,000 | 4,871 |
Mortgage-backed securities | $48,091,000 | 1,333 |
Certificates of participation in pools of residential mortgages | $44,803,000 | 932 |
Issued or guaranteed by U.S. | $44,803,000 | 931 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $3,288,000 | 2,328 |
CMOs issued by government agencies or sponsored agencies | $3,288,000 | 2,225 |
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) | $48,401,000 | 2,496 |
Total debt securities | $48,402,000 | 2,671 |
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 | $45,122,000 | 2,887 |
U.S. Government securities | $44,812,000 | 2,079 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $44,812,000 | 2,031 |
Securities issued by states & political subdivisions | $310,000 | 5,446 |
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 | $4,222,000 | 4,534 |
Mortgage-backed securities | $44,812,000 | 1,483 |
Certificates of participation in pools of residential mortgages | $40,175,000 | 1,084 |
Issued or guaranteed by U.S. | $40,175,000 | 1,082 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $4,637,000 | 2,176 |
CMOs issued by government agencies or sponsored agencies | $4,637,000 | 2,074 |
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) | $45,122,000 | 2,659 |
Total debt securities | $45,122,000 | 2,864 |
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 | $43,677,000 | 2,969 |
U.S. Government securities | $43,367,000 | 2,150 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $43,367,000 | 2,101 |
Securities issued by states & political subdivisions | $310,000 | 5,454 |
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 | $2,044,000 | 5,303 |
Mortgage-backed securities | $43,367,000 | 1,536 |
Certificates of participation in pools of residential mortgages | $38,376,000 | 1,163 |
Issued or guaranteed by U.S. | $38,376,000 | 1,163 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $4,991,000 | 2,117 |
CMOs issued by government agencies or sponsored agencies | $4,991,000 | 2,020 |
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) | $43,677,000 | 2,731 |
Total debt securities | $43,678,000 | 2,943 |
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 | $50,403,000 | 2,655 |
U.S. Government securities | $50,093,000 | 1,959 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $50,093,000 | 1,914 |
Securities issued by states & political subdivisions | $310,000 | 5,453 |
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 | $2,098,000 | 5,308 |
Mortgage-backed securities | $50,093,000 | 1,380 |
Certificates of participation in pools of residential mortgages | $44,831,000 | 1,015 |
Issued or guaranteed by U.S. | $44,831,000 | 1,014 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $5,262,000 | 2,107 |
CMOs issued by government agencies or sponsored agencies | $5,262,000 | 2,001 |
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) | $50,403,000 | 2,435 |
Total debt securities | $50,402,000 | 2,636 |
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 | $46,856,000 | 2,735 |
U.S. Government securities | $46,546,000 | 1,999 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $46,546,000 | 1,951 |
Securities issued by states & political subdivisions | $310,000 | 5,449 |
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 | $2,125,000 | 5,051 |
Mortgage-backed securities | $46,546,000 | 1,384 |
Certificates of participation in pools of residential mortgages | $40,963,000 | 1,029 |
Issued or guaranteed by U.S. | $40,963,000 | 1,029 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $5,583,000 | 2,027 |
CMOs issued by government agencies or sponsored agencies | $5,583,000 | 1,854 |
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) | $46,856,000 | 2,489 |
Total debt securities | $46,856,000 | 2,706 |
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 | $40,076,000 | 2,995 |
U.S. Government securities | $39,766,000 | 2,191 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $39,766,000 | 2,130 |
Securities issued by states & political subdivisions | $310,000 | 5,457 |
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 | $2,162,000 | 5,068 |
Mortgage-backed securities | $39,766,000 | 1,505 |
Certificates of participation in pools of residential mortgages | $33,860,000 | 1,155 |
Issued or guaranteed by U.S. | $33,860,000 | 1,153 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $5,906,000 | 1,971 |
CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,793 |
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) | $40,076,000 | 2,740 |
Total debt securities | $40,076,000 | 2,966 |
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 | $36,897,000 | 3,195 |
U.S. Government securities | $36,587,000 | 2,396 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $36,587,000 | 2,329 |
Securities issued by states & political subdivisions | $310,000 | 5,443 |
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 | $2,179,000 | 5,098 |
Mortgage-backed securities | $36,587,000 | 1,579 |
Certificates of participation in pools of residential mortgages | $30,423,000 | 1,219 |
Issued or guaranteed by U.S. | $30,423,000 | 1,214 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $6,164,000 | 1,928 |
CMOs issued by government agencies or sponsored agencies | $6,164,000 | 1,744 |
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) | $36,897,000 | 2,918 |
Total debt securities | $36,897,000 | 3,169 |
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 | $37,923,000 | 3,090 |
U.S. Government securities | $37,613,000 | 2,317 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $37,613,000 | 2,249 |
Securities issued by states & political subdivisions | $310,000 | 5,453 |
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 | $2,185,000 | 5,129 |
Mortgage-backed securities | $37,613,000 | 1,508 |
Certificates of participation in pools of residential mortgages | $27,429,000 | 1,277 |
Issued or guaranteed by U.S. | $27,429,000 | 1,269 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $10,184,000 | 1,516 |
CMOs issued by government agencies or sponsored agencies | $10,184,000 | 1,323 |
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) | $37,923,000 | 2,814 |
Total debt securities | $37,922,000 | 3,067 |
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 | $39,457,000 | 2,933 |
U.S. Government securities | $38,452,000 | 2,172 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $38,452,000 | 2,100 |
Securities issued by states & political subdivisions | $1,005,000 | 4,933 |
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 | $2,212,000 | 5,138 |
Mortgage-backed securities | $38,452,000 | 1,440 |
Certificates of participation in pools of residential mortgages | $27,827,000 | 1,230 |
Issued or guaranteed by U.S. | $27,827,000 | 1,219 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $10,625,000 | 1,449 |
CMOs issued by government agencies or sponsored agencies | $10,625,000 | 1,269 |
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) | $39,457,000 | 2,655 |
Total debt securities | $39,458,000 | 2,911 |
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 | $30,431,000 | 3,438 |
U.S. Government securities | $27,770,000 | 2,774 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $27,770,000 | 2,687 |
Securities issued by states & political subdivisions | $2,661,000 | 4,080 |
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 | $2,244,000 | 5,179 |
Mortgage-backed securities | $27,770,000 | 1,809 |
Certificates of participation in pools of residential mortgages | $16,535,000 | 1,754 |
Issued or guaranteed by U.S. | $16,535,000 | 1,749 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $11,235,000 | 1,387 |
CMOs issued by government agencies or sponsored agencies | $11,235,000 | 1,202 |
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) | $30,431,000 | 3,139 |
Total debt securities | $30,431,000 | 3,409 |
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 | $25,169,000 | 3,872 |
U.S. Government securities | $19,069,000 | 3,588 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $19,069,000 | 3,495 |
Securities issued by states & political subdivisions | $6,100,000 | 2,980 |
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 | $2,556,000 | 5,109 |
Mortgage-backed securities | $17,041,000 | 2,418 |
Certificates of participation in pools of residential mortgages | $5,421,000 | 3,258 |
Issued or guaranteed by U.S. | $5,421,000 | 3,251 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $11,620,000 | 1,295 |
CMOs issued by government agencies or sponsored agencies | $11,620,000 | 1,091 |
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) | $25,169,000 | 3,541 |
Total debt securities | $25,173,000 | 3,832 |
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 | $31,797,000 | 3,372 |
U.S. Government securities | $19,507,000 | 3,606 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $19,507,000 | 3,522 |
Securities issued by states & political subdivisions | $12,290,000 | 1,955 |
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 | $2,569,000 | 5,193 |
Mortgage-backed securities | $17,447,000 | 2,448 |
Certificates of participation in pools of residential mortgages | $5,526,000 | 3,330 |
Issued or guaranteed by U.S. | $5,526,000 | 3,323 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $11,921,000 | 1,260 |
CMOs issued by government agencies or sponsored agencies | $11,921,000 | 1,051 |
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) | $31,797,000 | 3,052 |
Total debt securities | $31,796,000 | 3,339 |
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 | $27,437,000 | 3,671 |
U.S. Government securities | $15,114,000 | 4,096 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $15,114,000 | 4,013 |
Securities issued by states & political subdivisions | $12,323,000 | 1,953 |
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 | $2,650,000 | 5,193 |
Mortgage-backed securities | $13,022,000 | 2,903 |
Certificates of participation in pools of residential mortgages | $5,595,000 | 3,370 |
Issued or guaranteed by U.S. | $5,595,000 | 3,362 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $7,427,000 | 1,569 |
CMOs issued by government agencies or sponsored agencies | $7,427,000 | 1,321 |
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) | $27,437,000 | 3,314 |
Total debt securities | $27,436,000 | 3,636 |
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 | $20,185,000 | 4,421 |
U.S. Government securities | $7,905,000 | 5,435 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $7,905,000 | 5,338 |
Securities issued by states & political subdivisions | $12,280,000 | 1,980 |
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 | $3,125,000 | 5,049 |
Mortgage-backed securities | $4,773,000 | 4,302 |
Certificates of participation in pools of residential mortgages | $242,000 | 5,596 |
Issued or guaranteed by U.S. | $242,000 | 5,578 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $4,531,000 | 1,919 |
CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,606 |
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) | $20,185,000 | 4,002 |
Total debt securities | $20,185,000 | 4,383 |
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 | $22,461,000 | 4,142 |
U.S. Government securities | $8,673,000 | 5,254 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $8,673,000 | 5,159 |
Securities issued by states & political subdivisions | $13,788,000 | 1,736 |
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 | $3,301,000 | 4,996 |
Mortgage-backed securities | $5,504,000 | 4,171 |
Certificates of participation in pools of residential mortgages | $248,000 | 5,648 |
Issued or guaranteed by U.S. | $248,000 | 5,629 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $5,256,000 | 1,793 |
CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,479 |
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) | $22,461,000 | 3,733 |
Total debt securities | $22,462,000 | 4,103 |
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 | $27,918,000 | 3,638 |
U.S. Government securities | $12,847,000 | 4,556 |
U.S. Treasury securities | $3,000,000 | 419 |
U.S. Government agency obligations | $9,847,000 | 5,021 |
Securities issued by states & political subdivisions | $15,071,000 | 1,530 |
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 | $4,313,000 | 4,705 |
Mortgage-backed securities | $6,643,000 | 3,989 |
Certificates of participation in pools of residential mortgages | $255,000 | 5,692 |
Issued or guaranteed by U.S. | $255,000 | 5,676 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $6,388,000 | 1,677 |
CMOs issued by government agencies or sponsored agencies | $6,388,000 | 1,342 |
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) | $27,918,000 | 3,266 |
Total debt securities | $27,917,000 | 3,606 |
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 | $26,708,000 | 3,719 |
U.S. Government securities | $11,372,000 | 4,891 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $11,372,000 | 4,795 |
Securities issued by states & political subdivisions | $15,336,000 | 1,478 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,354,000 | 5,077 |
Mortgage-backed securities | $7,137,000 | 3,840 |
Certificates of participation in pools of residential mortgages | $256,000 | 5,707 |
Issued or guaranteed by U.S. | $256,000 | 5,687 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $6,881,000 | 1,570 |
CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,272 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $26,708,000 | 3,326 |
Total debt securities | $26,707,000 | 3,681 |
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 | $26,894,000 | 3,641 |
U.S. Government securities | $11,806,000 | 4,761 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $11,806,000 | 4,670 |
Securities issued by states & political subdivisions | $15,088,000 | 1,469 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,495,000 | 5,051 |
Mortgage-backed securities | $7,613,000 | 3,638 |
Certificates of participation in pools of residential mortgages | $264,000 | 5,692 |
Issued or guaranteed by U.S. | $264,000 | 5,674 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $7,349,000 | 1,455 |
CMOs issued by government agencies or sponsored agencies | $7,349,000 | 1,170 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $26,894,000 | 3,227 |
Total debt securities | $26,896,000 | 3,608 |
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 | $27,562,000 | 3,658 |
U.S. Government securities | $12,465,000 | 4,663 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $12,465,000 | 4,582 |
Securities issued by states & political subdivisions | $15,097,000 | 1,468 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,629,000 | 4,985 |
Mortgage-backed securities | $8,268,000 | 3,520 |
Certificates of participation in pools of residential mortgages | $269,000 | 5,709 |
Issued or guaranteed by U.S. | $269,000 | 5,684 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $7,999,000 | 1,404 |
CMOs issued by government agencies or sponsored agencies | $7,999,000 | 1,130 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $27,562,000 | 3,244 |
Total debt securities | $27,561,000 | 3,618 |
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 | $29,196,000 | 3,493 |
U.S. Government securities | $13,698,000 | 4,448 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $13,698,000 | 4,370 |
Securities issued by states & political subdivisions | $15,498,000 | 1,447 |
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 | $3,786,000 | 4,903 |
Mortgage-backed securities | $9,391,000 | 3,263 |
Certificates of participation in pools of residential mortgages | $280,000 | 5,689 |
Issued or guaranteed by U.S. | $280,000 | 5,658 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $9,111,000 | 1,294 |
CMOs issued by government agencies or sponsored agencies | $9,111,000 | 1,024 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $29,196,000 | 3,117 |
Total debt securities | $29,195,000 | 3,447 |
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 | $30,391,000 | 3,417 |
U.S. Government securities | $15,056,000 | 4,280 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $15,056,000 | 4,189 |
Securities issued by states & political subdivisions | $15,335,000 | 1,443 |
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 | $3,777,000 | 4,929 |
Mortgage-backed securities | $9,852,000 | 2,929 |
Certificates of participation in pools of residential mortgages | $282,000 | 5,570 |
Issued or guaranteed by U.S. | $282,000 | 5,548 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $9,570,000 | 1,185 |
CMOs issued by government agencies or sponsored agencies | $9,570,000 | 949 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $30,391,000 | 3,024 |
Total debt securities | $30,389,000 | 3,370 |
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 | $30,718,000 | 3,399 |
U.S. Government securities | $15,559,000 | 4,273 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $15,559,000 | 4,183 |
Securities issued by states & political subdivisions | $15,159,000 | 1,422 |
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 | $3,787,000 | 4,941 |
Mortgage-backed securities | $10,382,000 | 2,685 |
Certificates of participation in pools of residential mortgages | $354,000 | 5,393 |
Issued or guaranteed by U.S. | $354,000 | 5,374 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $10,028,000 | 1,102 |
CMOs issued by government agencies or sponsored agencies | $10,028,000 | 878 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $30,718,000 | 2,984 |
Total debt securities | $30,718,000 | 3,360 |
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 | $29,134,000 | 3,488 |
U.S. Government securities | $15,982,000 | 4,237 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $15,982,000 | 4,130 |
Securities issued by states & political subdivisions | $13,152,000 | 1,594 |
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 | $3,788,000 | 4,980 |
Mortgage-backed securities | $8,870,000 | 2,858 |
Certificates of participation in pools of residential mortgages | $367,000 | 5,402 |
Issued or guaranteed by U.S. | $367,000 | 5,383 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $8,503,000 | 1,174 |
CMOs issued by government agencies or sponsored agencies | $8,503,000 | 943 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $29,134,000 | 3,064 |
Total debt securities | $29,135,000 | 3,449 |
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 | $26,672,000 | 3,732 |
U.S. Government securities | $15,486,000 | 4,350 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $15,486,000 | 4,240 |
Securities issued by states & political subdivisions | $11,186,000 | 1,826 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,838,000 | 5,387 |
Mortgage-backed securities | $7,315,000 | 3,090 |
Certificates of participation in pools of residential mortgages | $379,000 | 5,405 |
Issued or guaranteed by U.S. | $379,000 | 5,380 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $6,936,000 | 1,281 |
CMOs issued by government agencies or sponsored agencies | $6,936,000 | 1,069 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $26,672,000 | 3,271 |
Total debt securities | $26,672,000 | 3,688 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $26,921,000 | 3,737 |
U.S. Government securities | $15,747,000 | 4,359 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $15,747,000 | 4,249 |
Securities issued by states & political subdivisions | $11,174,000 | 1,816 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,870,000 | 5,387 |
Mortgage-backed securities | $7,556,000 | 3,037 |
Certificates of participation in pools of residential mortgages | $403,000 | 5,379 |
Issued or guaranteed by U.S. | $403,000 | 5,358 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $7,153,000 | 1,264 |
CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,055 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $26,921,000 | 3,271 |
Total debt securities | $26,920,000 | 3,685 |
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 | $23,261,000 | 4,166 |
U.S. Government securities | $12,078,000 | 5,085 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $12,078,000 | 4,968 |
Securities issued by states & political subdivisions | $11,183,000 | 1,798 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,906,000 | 5,412 |
Mortgage-backed securities | $3,883,000 | 3,987 |
Certificates of participation in pools of residential mortgages | $421,000 | 5,373 |
Issued or guaranteed by U.S. | $421,000 | 5,347 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $3,462,000 | 1,731 |
CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,500 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $23,261,000 | 3,627 |
Total debt securities | $23,260,000 | 4,109 |
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 | $23,185,000 | 4,162 |
U.S. Government securities | $12,221,000 | 5,066 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $12,221,000 | 4,934 |
Securities issued by states & political subdivisions | $10,964,000 | 1,789 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,913,000 | 5,412 |
Mortgage-backed securities | $4,107,000 | 3,872 |
Certificates of participation in pools of residential mortgages | $453,000 | 5,359 |
Issued or guaranteed by U.S. | $453,000 | 5,336 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $3,654,000 | 1,681 |
CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,466 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $23,185,000 | 3,616 |
Total debt securities | $23,185,000 | 4,104 |
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 | $23,853,000 | 4,152 |
U.S. Government securities | $12,748,000 | 4,987 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $12,748,000 | 4,849 |
Securities issued by states & political subdivisions | $11,105,000 | 1,776 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,050,000 | 5,330 |
Mortgage-backed securities | $4,532,000 | 3,778 |
Certificates of participation in pools of residential mortgages | $482,000 | 5,352 |
Issued or guaranteed by U.S. | $482,000 | 5,332 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $4,050,000 | 1,613 |
CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,393 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $23,853,000 | 3,604 |
Total debt securities | $23,852,000 | 4,090 |
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 | $24,528,000 | 4,095 |
U.S. Government securities | $13,357,000 | 4,863 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $13,357,000 | 4,713 |
Securities issued by states & political subdivisions | $11,171,000 | 1,769 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,255,000 | 5,269 |
Mortgage-backed securities | $5,075,000 | 3,665 |
Certificates of participation in pools of residential mortgages | $636,000 | 5,235 |
Issued or guaranteed by U.S. | $636,000 | 5,215 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $4,439,000 | 1,550 |
CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,342 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $24,528,000 | 3,538 |
Total debt securities | $24,528,000 | 4,034 |
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 | $25,593,000 | 3,946 |
U.S. Government securities | $14,354,000 | 4,627 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $14,354,000 | 4,488 |
Securities issued by states & political subdivisions | $11,239,000 | 1,736 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,574,000 | 5,113 |
Mortgage-backed securities | $5,919,000 | 3,480 |
Certificates of participation in pools of residential mortgages | $739,000 | 5,185 |
Issued or guaranteed by U.S. | $739,000 | 5,167 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $5,180,000 | 1,452 |
CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,252 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $25,593,000 | 3,414 |
Total debt securities | $25,594,000 | 3,889 |
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 | $27,053,000 | 3,838 |
U.S. Government securities | $15,750,000 | 4,434 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $15,750,000 | 4,305 |
Securities issued by states & political subdivisions | $11,303,000 | 1,728 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,916,000 | 4,968 |
Mortgage-backed securities | $7,197,000 | 3,272 |
Certificates of participation in pools of residential mortgages | $957,000 | 5,066 |
Issued or guaranteed by U.S. | $957,000 | 5,047 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $6,240,000 | 1,348 |
CMOs issued by government agencies or sponsored agencies | $6,240,000 | 1,173 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $27,053,000 | 3,327 |
Total debt securities | $27,053,000 | 3,779 |
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 | $35,711,000 | 3,160 |
U.S. Government securities | $24,178,000 | 3,376 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $24,178,000 | 3,252 |
Securities issued by states & political subdivisions | $11,533,000 | 1,690 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,892,000 | 5,027 |
Mortgage-backed securities | $12,781,000 | 2,532 |
Certificates of participation in pools of residential mortgages | $1,043,000 | 5,046 |
Issued or guaranteed by U.S. | $1,043,000 | 5,032 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $11,738,000 | 992 |
CMOs issued by government agencies or sponsored agencies | $11,738,000 | 843 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $35,711,000 | 2,708 |
Total debt securities | $35,711,000 | 3,109 |
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 | $37,724,000 | 3,045 |
U.S. Government securities | $25,976,000 | 3,174 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $25,976,000 | 3,048 |
Securities issued by states & political subdivisions | $11,748,000 | 1,677 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,127,000 | 4,892 |
Mortgage-backed securities | $14,229,000 | 2,416 |
Certificates of participation in pools of residential mortgages | $1,183,000 | 4,980 |
Issued or guaranteed by U.S. | $1,183,000 | 4,967 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $13,046,000 | 952 |
CMOs issued by government agencies or sponsored agencies | $13,046,000 | 804 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $37,724,000 | 2,619 |
Total debt securities | $37,724,000 | 2,991 |
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 | $39,296,000 | 2,927 |
U.S. Government securities | $27,458,000 | 3,049 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $27,458,000 | 2,933 |
Securities issued by states & political subdivisions | $11,838,000 | 1,659 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,352,000 | 4,833 |
Mortgage-backed securities | $15,565,000 | 2,299 |
Certificates of participation in pools of residential mortgages | $1,359,000 | 4,875 |
Issued or guaranteed by U.S. | $1,359,000 | 4,864 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $14,206,000 | 905 |
CMOs issued by government agencies or sponsored agencies | $14,206,000 | 758 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $39,296,000 | 2,505 |
Total debt securities | $39,297,000 | 2,873 |
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 | $31,797,000 | 3,510 |
U.S. Government securities | $23,084,000 | 3,560 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $23,084,000 | 3,437 |
Securities issued by states & political subdivisions | $8,713,000 | 2,162 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,330,000 | 4,836 |
Mortgage-backed securities | $16,765,000 | 2,205 |
Certificates of participation in pools of residential mortgages | $1,468,000 | 4,885 |
Issued or guaranteed by U.S. | $1,468,000 | 4,873 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $15,297,000 | 872 |
CMOs issued by government agencies or sponsored agencies | $15,297,000 | 735 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $31,797,000 | 3,023 |
Total debt securities | $31,796,000 | 3,442 |
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 | $32,395,000 | 3,445 |
U.S. Government securities | $23,077,000 | 3,483 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $23,077,000 | 3,366 |
Securities issued by states & political subdivisions | $9,318,000 | 2,084 |
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 | $5,301,000 | 4,431 |
Mortgage-backed securities | $16,452,000 | 2,284 |
Certificates of participation in pools of residential mortgages | $1,894,000 | 4,670 |
Issued or guaranteed by U.S. | $1,894,000 | 4,653 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $14,558,000 | 926 |
CMOs issued by government agencies or sponsored agencies | $14,558,000 | 796 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $32,395,000 | 2,985 |
Total debt securities | $32,396,000 | 3,371 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $33,588,000 | 3,424 |
U.S. Government securities | $24,493,000 | 3,382 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $24,493,000 | 3,267 |
Securities issued by states & political subdivisions | $9,095,000 | 2,112 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,547,000 | 4,279 |
Mortgage-backed securities | $17,963,000 | 2,158 |
Certificates of participation in pools of residential mortgages | $2,157,000 | 4,508 |
Issued or guaranteed by U.S. | $2,157,000 | 4,487 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $15,806,000 | 879 |
CMOs issued by government agencies or sponsored agencies | $15,806,000 | 811 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $33,588,000 | 2,943 |
Total debt securities | $33,589,000 | 3,363 |
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 | $31,447,000 | 3,513 |
U.S. Government securities | $22,780,000 | 3,471 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $22,780,000 | 3,349 |
Securities issued by states & political subdivisions | $8,667,000 | 2,199 |
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 | $5,639,000 | 4,210 |
Mortgage-backed securities | $17,295,000 | 2,200 |
Certificates of participation in pools of residential mortgages | $2,391,000 | 4,383 |
Issued or guaranteed by U.S. | $2,391,000 | 4,362 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $14,904,000 | 923 |
CMOs issued by government agencies or sponsored agencies | $14,904,000 | 862 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $31,447,000 | 3,045 |
Total debt securities | $31,448,000 | 3,441 |
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 | $28,481,000 | 3,680 |
U.S. Government securities | $19,551,000 | 3,749 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $19,551,000 | 3,603 |
Securities issued by states & political subdivisions | $8,930,000 | 2,111 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,863,000 | 4,461 |
Mortgage-backed securities | $13,866,000 | 2,565 |
Certificates of participation in pools of residential mortgages | $3,102,000 | 4,104 |
Issued or guaranteed by U.S. | $3,102,000 | 4,092 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $10,764,000 | 1,178 |
CMOs issued by government agencies or sponsored agencies | $10,764,000 | 1,092 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $28,481,000 | 3,179 |
Total debt securities | $28,480,000 | 3,599 |
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 | $25,360,000 | 3,975 |
U.S. Government securities | $16,706,000 | 4,217 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $16,706,000 | 4,034 |
Securities issued by states & political subdivisions | $8,654,000 | 2,084 |
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 | $3,977,000 | 4,841 |
Mortgage-backed securities | $11,153,000 | 2,895 |
Certificates of participation in pools of residential mortgages | $4,426,000 | 3,606 |
Issued or guaranteed by U.S. | $4,426,000 | 3,596 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $6,727,000 | 1,561 |
CMOs issued by government agencies or sponsored agencies | $6,727,000 | 1,459 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $25,360,000 | 3,420 |
Total debt securities | $25,361,000 | 3,891 |
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 | $25,167,000 | 3,980 |
U.S. Government securities | $16,546,000 | 4,201 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $16,546,000 | 4,026 |
Securities issued by states & political subdivisions | $8,621,000 | 2,054 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,328,000 | 4,679 |
Mortgage-backed securities | $10,983,000 | 2,877 |
Certificates of participation in pools of residential mortgages | $4,855,000 | 3,443 |
Issued or guaranteed by U.S. | $4,855,000 | 3,428 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $6,128,000 | 1,659 |
CMOs issued by government agencies or sponsored agencies | $6,128,000 | 1,563 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $25,167,000 | 3,411 |
Total debt securities | $25,167,000 | 3,898 |
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 | $17,632,000 | 4,908 |
U.S. Government securities | $13,185,000 | 4,732 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $13,185,000 | 4,521 |
Securities issued by states & political subdivisions | $4,447,000 | 3,079 |
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 | $7,855,000 | 3,459 |
Mortgage-backed securities | $12,160,000 | 2,571 |
Certificates of participation in pools of residential mortgages | $6,330,000 | 2,799 |
Issued or guaranteed by U.S. | $6,330,000 | 2,781 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $5,830,000 | 1,730 |
CMOs issued by government agencies or sponsored agencies | $5,830,000 | 1,611 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $17,632,000 | 4,178 |
Total debt securities | $17,631,000 | 4,813 |
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 | $16,363,000 | 5,295 |
U.S. Government securities | $11,697,000 | 5,336 |
U.S. Treasury securities | $508,000 | 3,230 |
U.S. Government agency obligations | $11,189,000 | 5,152 |
Securities issued by states & political subdivisions | $4,488,000 | 2,997 |
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 | $178,000 | 6,014 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,811,000 | 6,420 |
Mortgage-backed securities | $8,375,000 | 2,567 |
Certificates of participation in pools of residential mortgages | $1,845,000 | 4,071 |
Issued or guaranteed by U.S. | $1,845,000 | 4,045 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $6,530,000 | 1,302 |
CMOs issued by government agencies or sponsored agencies | $6,530,000 | 1,186 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $16,363,000 | 4,355 |
Total debt securities | $16,185,000 | 5,206 |
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 | $16,964,000 | 5,388 |
U.S. Government securities | $14,068,000 | 4,964 |
U.S. Treasury securities | $2,016,000 | 2,627 |
U.S. Government agency obligations | $12,052,000 | 4,999 |
Securities issued by states & political subdivisions | $2,731,000 | 4,090 |
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 | $165,000 | 6,041 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,483,000 | 6,759 |
Mortgage-backed securities | $9,294,000 | 2,634 |
Certificates of participation in pools of residential mortgages | $2,210,000 | 4,065 |
Issued or guaranteed by U.S. | $2,210,000 | 4,049 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $7,084,000 | 1,342 |
CMOs issued by government agencies or sponsored agencies | $7,084,000 | 1,207 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $16,964,000 | 4,364 |
Total debt securities | $16,799,000 | 5,315 |
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 | $9,369,000 | 7,300 |
U.S. Government securities | $9,213,000 | 6,345 |
U.S. Treasury securities | $1,507,000 | 4,452 |
U.S. Government agency obligations | $7,706,000 | 6,017 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $156,000 | 5,859 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 7,746 |
Mortgage-backed securities | $2,819,000 | 4,843 |
Certificates of participation in pools of residential mortgages | $2,819,000 | 3,909 |
Issued or guaranteed by U.S. | $2,819,000 | 3,890 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $9,369,000 | 5,947 |
Total debt securities | $9,213,000 | 7,221 |
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 | $11,842,000 | 6,856 |
U.S. Government securities | $11,792,000 | 5,880 |
U.S. Treasury securities | $4,011,000 | 3,661 |
U.S. Government agency obligations | $7,781,000 | 6,055 |
Securities issued by states & political subdivisions | $50,000 | 8,019 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 8,122 |
Mortgage-backed securities | $4,255,000 | 4,129 |
Certificates of participation in pools of residential mortgages | $4,255,000 | 3,171 |
Issued or guaranteed by U.S. | $4,255,000 | 3,158 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,831,000 | 3,279 |
Available-for-sale securities (fair market value) | $4,011,000 | 7,903 |
Total debt securities | $11,842,000 | 6,717 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $14,274,000 | 6,626 |
U.S. Government securities | $14,222,000 | 5,680 |
U.S. Treasury securities | $4,512,000 | 4,052 |
U.S. Government agency obligations | $9,710,000 | 5,597 |
Securities issued by states & political subdivisions | $52,000 | 8,434 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $501,000 | 8,504 |
Mortgage-backed securities | $5,170,000 | 4,164 |
Certificates of participation in pools of residential mortgages | $5,170,000 | 3,146 |
Issued or guaranteed by U.S. | $5,170,000 | 3,124 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,258,000 | 3,346 |
Available-for-sale securities (fair market value) | $5,016,000 | 7,765 |
Total debt securities | $14,274,000 | 6,493 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $13,356,000 | 7,152 |
U.S. Government securities | $13,304,000 | 6,179 |
U.S. Treasury securities | $2,517,000 | 6,490 |
U.S. Government agency obligations | $10,787,000 | 5,229 |
Securities issued by states & political subdivisions | $52,000 | 8,797 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $502,000 | 8,817 |
Mortgage-backed securities | $6,221,000 | 4,059 |
Certificates of participation in pools of residential mortgages | $6,221,000 | 2,916 |
Issued or guaranteed by U.S. | $6,221,000 | 2,888 |
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) | $10,839,000 | 3,208 |
Available-for-sale securities (fair market value) | $2,517,000 | 9,169 |
Total debt securities | $13,356,000 | 7,021 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $9,507,000 | 8,919 |
U.S. Government securities | $9,507,000 | 7,961 |
U.S. Treasury securities | $4,191,000 | 6,092 |
U.S. Government agency obligations | $5,316,000 | 7,530 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $991,000 | 8,500 |
Mortgage-backed securities | $5,316,000 | 4,582 |
Certificates of participation in pools of residential mortgages | $5,316,000 | 3,288 |
Issued or guaranteed by U.S. | $5,316,000 | 3,271 |
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) | $5,816,000 | 7,552 |
Available-for-sale securities (fair market value) | $3,691,000 | 7,664 |
Total debt securities | $9,507,000 | 8,815 |
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 | $9,503,000 | 9,265 |
U.S. Government securities | $9,503,000 | 8,239 |
U.S. Treasury securities | $4,014,000 | 6,446 |
U.S. Government agency obligations | $5,489,000 | 7,592 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,532,000 | 7,663 |
Mortgage-backed securities | $4,980,000 | 5,278 |
Certificates of participation in pools of residential mortgages | $4,980,000 | 3,785 |
Issued or guaranteed by U.S. | $4,980,000 | 3,752 |
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 | $9,503,000 | 9,128 |
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 | $6,628,000 | 10,743 |
U.S. Government securities | $6,628,000 | 9,786 |
U.S. Treasury securities | $1,500,000 | 9,564 |
U.S. Government agency obligations | $5,128,000 | 7,894 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $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 | $1,000,000 | 8,685 |
Mortgage-backed securities | $2,549,000 | 7,131 |
Certificates of participation in pools of residential mortgages | $2,549,000 | 5,564 |
Issued or guaranteed by U.S. | $2,549,000 | 5,499 |
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 | $6,628,000 | 10,596 |
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 |