Home > Montgomery Bank > Securities
Montgomery Bank, Securities
2023-12-31 | Rank | |
Total securities | $291,776,000 | 700 |
U.S. Government securities | $278,466,000 | 501 |
U.S. Treasury securities | $259,286,000 | 117 |
U.S. Government agency obligations | $19,180,000 | 2,634 |
Securities issued by states & political subdivisions | $124,000 | 3,750 |
Other domestic debt securities | $13,186,000 | 887 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $13,186,000 | 547 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $137,883,000 | 679 |
Mortgage-backed securities | $5,211,000 | 2,991 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,211,000 | 2,540 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $291,776,000 | 583 |
Total debt securities | $291,652,000 | 692 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $350,195,000 | 598 |
U.S. Government securities | $337,104,000 | 432 |
U.S. Treasury securities | $317,199,000 | 110 |
U.S. Government agency obligations | $19,905,000 | 2,572 |
Securities issued by states & political subdivisions | $132,000 | 3,790 |
Other domestic debt securities | $12,959,000 | 886 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $12,959,000 | 551 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $137,206,000 | 672 |
Mortgage-backed securities | $5,173,000 | 2,991 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,173,000 | 2,543 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $350,195,000 | 493 |
Total debt securities | $350,063,000 | 588 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $347,975,000 | 604 |
U.S. Government securities | $335,090,000 | 431 |
U.S. Treasury securities | $314,823,000 | 104 |
U.S. Government agency obligations | $20,267,000 | 2,613 |
Securities issued by states & political subdivisions | $131,000 | 3,822 |
Other domestic debt securities | $12,754,000 | 901 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $12,754,000 | 557 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $153,030,000 | 614 |
Mortgage-backed securities | $5,632,000 | 2,969 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,632,000 | 2,519 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $347,975,000 | 508 |
Total debt securities | $347,844,000 | 596 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $349,076,000 | 632 |
U.S. Government securities | $336,664,000 | 456 |
U.S. Treasury securities | $316,213,000 | 106 |
U.S. Government agency obligations | $20,451,000 | 2,618 |
Securities issued by states & political subdivisions | $130,000 | 3,878 |
Other domestic debt securities | $12,282,000 | 956 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $12,282,000 | 590 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,797,000 | 1,884 |
Mortgage-backed securities | $5,832,000 | 3,002 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,832,000 | 2,545 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $349,076,000 | 532 |
Total debt securities | $348,946,000 | 624 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $345,799,000 | 649 |
U.S. Government securities | $329,231,000 | 459 |
U.S. Treasury securities | $314,766,000 | 114 |
U.S. Government agency obligations | $14,465,000 | 2,967 |
Securities issued by states & political subdivisions | $163,000 | 3,910 |
Other domestic debt securities | $16,405,000 | 841 |
Privately issued residential mortgage-backed securities | $3,664,000 | 413 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $12,741,000 | 595 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,586,000 | 1,802 |
Mortgage-backed securities | $3,664,000 | 3,257 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
Privately issued | $3,664,000 | 130 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $345,799,000 | 543 |
Total debt securities | $345,636,000 | 639 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $330,119,000 | 686 |
U.S. Government securities | $316,506,000 | 483 |
U.S. Treasury securities | $304,062,000 | 121 |
U.S. Government agency obligations | $12,444,000 | 3,128 |
Securities issued by states & political subdivisions | $136,000 | 3,958 |
Other domestic debt securities | $13,477,000 | 905 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $13,477,000 | 574 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,858,000 | 2,236 |
Mortgage-backed securities | $3,132,000 | 3,342 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,132,000 | 2,954 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $330,119,000 | 582 |
Total debt securities | $329,983,000 | 677 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $334,224,000 | 687 |
U.S. Government securities | $320,857,000 | 500 |
U.S. Treasury securities | $308,004,000 | 119 |
U.S. Government agency obligations | $12,853,000 | 3,146 |
Securities issued by states & political subdivisions | $134,000 | 4,000 |
Other domestic debt securities | $13,233,000 | 867 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $13,233,000 | 581 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,280,000 | 2,204 |
Mortgage-backed securities | $3,367,000 | 3,362 |
Certificates of participation in pools of residential mortgages | $3,367,000 | 3,041 |
Issued or guaranteed by U.S. | $3,367,000 | 2,947 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $334,224,000 | 593 |
Total debt securities | $334,090,000 | 678 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $340,395,000 | 678 |
U.S. Government securities | $322,249,000 | 494 |
U.S. Treasury securities | $312,424,000 | 112 |
U.S. Government agency obligations | $9,825,000 | 3,345 |
Securities issued by states & political subdivisions | $1,434,000 | 3,694 |
Other domestic debt securities | $16,712,000 | 746 |
Privately issued residential mortgage-backed securities | $3,664,000 | 377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $13,048,000 | 571 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,783,000 | 2,131 |
Mortgage-backed securities | $3,664,000 | 3,326 |
Certificates of participation in pools of residential mortgages | $3,664,000 | 2,997 |
Issued or guaranteed by U.S. | $0 | 3,898 |
Privately issued | $3,664,000 | 118 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $340,395,000 | 594 |
Total debt securities | $340,272,000 | 667 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $299,474,000 | 737 |
U.S. Government securities | $280,851,000 | 519 |
U.S. Treasury securities | $270,422,000 | 85 |
U.S. Government agency obligations | $10,429,000 | 3,272 |
Securities issued by states & political subdivisions | $1,468,000 | 3,714 |
Other domestic debt securities | $17,155,000 | 710 |
Privately issued residential mortgage-backed securities | $3,988,000 | 341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $13,167,000 | 538 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,942,000 | 2,073 |
Mortgage-backed securities | $4,417,000 | 3,245 |
Certificates of participation in pools of residential mortgages | $3,988,000 | 2,953 |
Issued or guaranteed by U.S. | $0 | 3,918 |
Privately issued | $3,988,000 | 122 |
Collaterized mortgage obligations | $429,000 | 2,528 |
CMOs issued by government agencies or sponsored agencies | $429,000 | 2,468 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $299,474,000 | 661 |
Total debt securities | $299,331,000 | 727 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $36,356,000 | 3,031 |
U.S. Government securities | $19,695,000 | 2,893 |
U.S. Treasury securities | $14,000,000 | 714 |
U.S. Government agency obligations | $5,695,000 | 3,696 |
Securities issued by states & political subdivisions | $1,586,000 | 3,716 |
Other domestic debt securities | $15,075,000 | 718 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $15,075,000 | 473 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,694,000 | 2,001 |
Mortgage-backed securities | $5,695,000 | 3,153 |
Certificates of participation in pools of residential mortgages | $4,414,000 | 2,902 |
Issued or guaranteed by U.S. | $4,414,000 | 2,823 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $1,281,000 | 2,239 |
CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,188 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $36,356,000 | 2,863 |
Total debt securities | $36,108,000 | 3,019 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $33,338,000 | 3,084 |
U.S. Government securities | $16,939,000 | 3,006 |
U.S. Treasury securities | $10,000,000 | 771 |
U.S. Government agency obligations | $6,939,000 | 3,541 |
Securities issued by states & political subdivisions | $1,597,000 | 3,737 |
Other domestic debt securities | $14,802,000 | 695 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $14,802,000 | 448 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,939,000 | 2,127 |
Mortgage-backed securities | $6,939,000 | 3,023 |
Certificates of participation in pools of residential mortgages | $4,752,000 | 2,856 |
Issued or guaranteed by U.S. | $4,752,000 | 2,768 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $2,187,000 | 1,986 |
CMOs issued by government agencies or sponsored agencies | $2,187,000 | 1,937 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $33,338,000 | 2,905 |
Total debt securities | $33,092,000 | 3,076 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $30,299,000 | 3,084 |
U.S. Government securities | $18,688,000 | 2,762 |
U.S. Treasury securities | $10,000,000 | 580 |
U.S. Government agency obligations | $8,688,000 | 3,343 |
Securities issued by states & political subdivisions | $1,861,000 | 3,699 |
Other domestic debt securities | $9,750,000 | 845 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $9,750,000 | 547 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,689,000 | 2,759 |
Mortgage-backed securities | $8,688,000 | 2,837 |
Certificates of participation in pools of residential mortgages | $5,189,000 | 2,740 |
Issued or guaranteed by U.S. | $5,189,000 | 2,660 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $3,499,000 | 1,697 |
CMOs issued by government agencies or sponsored agencies | $3,499,000 | 1,658 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $30,299,000 | 2,903 |
Total debt securities | $30,053,000 | 3,074 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $32,425,000 | 2,911 |
U.S. Government securities | $21,194,000 | 2,477 |
U.S. Treasury securities | $9,999,000 | 430 |
U.S. Government agency obligations | $11,195,000 | 3,034 |
Securities issued by states & political subdivisions | $1,881,000 | 3,703 |
Other domestic debt securities | $9,350,000 | 822 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $9,350,000 | 543 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,194,000 | 1,860 |
Mortgage-backed securities | $11,195,000 | 2,545 |
Certificates of participation in pools of residential mortgages | $5,687,000 | 2,599 |
Issued or guaranteed by U.S. | $5,687,000 | 2,528 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $5,508,000 | 1,449 |
CMOs issued by government agencies or sponsored agencies | $5,508,000 | 1,406 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $32,425,000 | 2,737 |
Total debt securities | $32,117,000 | 2,903 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $49,980,000 | 2,228 |
U.S. Government securities | $38,176,000 | 1,728 |
U.S. Treasury securities | $16,999,000 | 310 |
U.S. Government agency obligations | $21,177,000 | 2,305 |
Securities issued by states & political subdivisions | $1,857,000 | 3,648 |
Other domestic debt securities | $9,947,000 | 764 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $9,947,000 | 504 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,176,000 | 1,263 |
Mortgage-backed securities | $14,177,000 | 2,328 |
Certificates of participation in pools of residential mortgages | $6,247,000 | 2,494 |
Issued or guaranteed by U.S. | $6,247,000 | 2,419 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $7,930,000 | 1,251 |
CMOs issued by government agencies or sponsored agencies | $7,930,000 | 1,214 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $49,980,000 | 2,083 |
Total debt securities | $49,672,000 | 2,216 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $66,247,000 | 1,771 |
U.S. Government securities | $47,823,000 | 1,492 |
U.S. Treasury securities | $14,498,000 | 356 |
U.S. Government agency obligations | $33,325,000 | 1,774 |
Securities issued by states & political subdivisions | $1,882,000 | 3,623 |
Other domestic debt securities | $16,542,000 | 551 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $16,542,000 | 356 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $64,365,000 | 846 |
Mortgage-backed securities | $16,275,000 | 2,185 |
Certificates of participation in pools of residential mortgages | $6,682,000 | 2,410 |
Issued or guaranteed by U.S. | $6,682,000 | 2,343 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $9,593,000 | 1,175 |
CMOs issued by government agencies or sponsored agencies | $9,593,000 | 1,137 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $66,247,000 | 1,654 |
Total debt securities | $65,893,000 | 1,766 |
Structured notes | ||
Amortized cost | $6,967,000 | 50 |
Fair value | $6,901,000 | 50 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $58,678,000 | 1,862 |
U.S. Government securities | $41,814,000 | 1,639 |
U.S. Treasury securities | $15,990,000 | 321 |
U.S. Government agency obligations | $25,824,000 | 2,082 |
Securities issued by states & political subdivisions | $1,852,000 | 3,611 |
Other domestic debt securities | $15,012,000 | 552 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $15,012,000 | 341 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,244,000 | 1,059 |
Mortgage-backed securities | $17,010,000 | 2,144 |
Certificates of participation in pools of residential mortgages | $6,895,000 | 2,395 |
Issued or guaranteed by U.S. | $6,895,000 | 2,316 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $10,115,000 | 1,161 |
CMOs issued by government agencies or sponsored agencies | $10,115,000 | 1,125 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $58,678,000 | 1,731 |
Total debt securities | $58,446,000 | 1,852 |
Structured notes | ||
Amortized cost | $6,966,000 | 79 |
Fair value | $6,636,000 | 78 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $58,594,000 | 1,882 |
U.S. Government securities | $46,748,000 | 1,535 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $46,748,000 | 1,447 |
Securities issued by states & political subdivisions | $1,870,000 | 3,612 |
Other domestic debt securities | $9,976,000 | 660 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $9,976,000 | 425 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,747,000 | 1,008 |
Mortgage-backed securities | $6,867,000 | 2,922 |
Certificates of participation in pools of residential mortgages | $6,867,000 | 2,335 |
Issued or guaranteed by U.S. | $6,867,000 | 2,275 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $58,594,000 | 1,738 |
Total debt securities | $58,240,000 | 1,868 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $84,152,000 | 1,445 |
U.S. Government securities | $72,038,000 | 1,092 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $72,038,000 | 1,026 |
Securities issued by states & political subdivisions | $2,143,000 | 3,567 |
Other domestic debt securities | $9,971,000 | 652 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $9,971,000 | 417 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,962,000 | 962 |
Mortgage-backed securities | $7,162,000 | 2,879 |
Certificates of participation in pools of residential mortgages | $7,162,000 | 2,270 |
Issued or guaranteed by U.S. | $7,162,000 | 2,205 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $84,152,000 | 1,327 |
Total debt securities | $83,351,000 | 1,439 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $104,555,000 | 1,219 |
U.S. Government securities | $92,179,000 | 921 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $92,179,000 | 872 |
Securities issued by states & political subdivisions | $2,439,000 | 3,533 |
Other domestic debt securities | $9,937,000 | 626 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $9,937,000 | 426 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,879,000 | 992 |
Mortgage-backed securities | $7,547,000 | 2,839 |
Certificates of participation in pools of residential mortgages | $7,547,000 | 2,222 |
Issued or guaranteed by U.S. | $7,547,000 | 2,178 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $104,555,000 | 1,101 |
Total debt securities | $103,754,000 | 1,203 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $102,987,000 | 1,246 |
U.S. Government securities | $90,509,000 | 935 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $90,509,000 | 877 |
Securities issued by states & political subdivisions | $2,428,000 | 3,605 |
Other domestic debt securities | $10,050,000 | 621 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $10,050,000 | 424 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,863,000 | 939 |
Mortgage-backed securities | $7,538,000 | 2,843 |
Certificates of participation in pools of residential mortgages | $7,538,000 | 2,240 |
Issued or guaranteed by U.S. | $7,538,000 | 2,190 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $102,987,000 | 1,123 |
Total debt securities | $102,186,000 | 1,239 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $97,090,000 | 1,324 |
U.S. Government securities | $89,676,000 | 955 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $89,676,000 | 908 |
Securities issued by states & political subdivisions | $2,414,000 | 3,666 |
Other domestic debt securities | $5,000,000 | 844 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $5,000,000 | 602 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,348,000 | 968 |
Mortgage-backed securities | $7,532,000 | 2,850 |
Certificates of participation in pools of residential mortgages | $7,532,000 | 2,248 |
Issued or guaranteed by U.S. | $7,532,000 | 2,215 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $97,090,000 | 1,207 |
Total debt securities | $96,288,000 | 1,319 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $91,559,000 | 1,393 |
U.S. Government securities | $89,127,000 | 952 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $89,127,000 | 906 |
Securities issued by states & political subdivisions | $2,432,000 | 3,714 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,635,000 | 674 |
Mortgage-backed securities | $7,835,000 | 2,837 |
Certificates of participation in pools of residential mortgages | $7,835,000 | 2,239 |
Issued or guaranteed by U.S. | $7,835,000 | 2,228 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $91,559,000 | 1,272 |
Total debt securities | $90,758,000 | 1,382 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $91,771,000 | 1,412 |
U.S. Government securities | $89,336,000 | 958 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $89,336,000 | 913 |
Securities issued by states & political subdivisions | $2,435,000 | 3,772 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,566,000 | 802 |
Mortgage-backed securities | $8,189,000 | 2,835 |
Certificates of participation in pools of residential mortgages | $8,189,000 | 2,240 |
Issued or guaranteed by U.S. | $8,189,000 | 2,136 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $91,771,000 | 1,287 |
Total debt securities | $90,970,000 | 1,401 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $92,283,000 | 1,421 |
U.S. Government securities | $89,836,000 | 974 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $89,836,000 | 929 |
Securities issued by states & political subdivisions | $2,447,000 | 3,811 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $86,964,000 | 662 |
Mortgage-backed securities | $8,493,000 | 2,801 |
Certificates of participation in pools of residential mortgages | $8,493,000 | 2,235 |
Issued or guaranteed by U.S. | $8,493,000 | 2,233 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $92,283,000 | 1,285 |
Total debt securities | $91,482,000 | 1,410 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $93,822,000 | 1,399 |
U.S. Government securities | $91,338,000 | 957 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $91,338,000 | 919 |
Securities issued by states & political subdivisions | $2,484,000 | 3,874 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,305,000 | 934 |
Mortgage-backed securities | $8,909,000 | 2,794 |
Certificates of participation in pools of residential mortgages | $8,909,000 | 2,240 |
Issued or guaranteed by U.S. | $8,909,000 | 2,237 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $93,822,000 | 1,264 |
Total debt securities | $92,995,000 | 1,395 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $90,704,000 | 1,467 |
U.S. Government securities | $88,213,000 | 992 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $88,213,000 | 949 |
Securities issued by states & political subdivisions | $2,491,000 | 3,921 |
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 | $59,401,000 | 931 |
Mortgage-backed securities | $9,248,000 | 2,785 |
Certificates of participation in pools of residential mortgages | $9,248,000 | 2,244 |
Issued or guaranteed by U.S. | $9,248,000 | 2,242 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $90,704,000 | 1,323 |
Total debt securities | $90,704,000 | 1,449 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $101,083,000 | 1,361 |
U.S. Government securities | $98,572,000 | 918 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $98,572,000 | 873 |
Securities issued by states & political subdivisions | $2,511,000 | 3,945 |
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 | $64,628,000 | 885 |
Mortgage-backed securities | $9,465,000 | 2,800 |
Certificates of participation in pools of residential mortgages | $9,465,000 | 2,257 |
Issued or guaranteed by U.S. | $9,465,000 | 2,256 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $101,083,000 | 1,219 |
Total debt securities | $101,083,000 | 1,341 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $100,512,000 | 1,382 |
U.S. Government securities | $97,028,000 | 946 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $97,028,000 | 902 |
Securities issued by states & political subdivisions | $3,484,000 | 3,770 |
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 | $63,461,000 | 910 |
Mortgage-backed securities | $9,515,000 | 2,836 |
Certificates of participation in pools of residential mortgages | $9,515,000 | 2,289 |
Issued or guaranteed by U.S. | $9,515,000 | 2,289 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $100,512,000 | 1,232 |
Total debt securities | $100,512,000 | 1,364 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $100,169,000 | 1,370 |
U.S. Government securities | $96,671,000 | 925 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $96,671,000 | 880 |
Securities issued by states & political subdivisions | $3,498,000 | 3,809 |
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 | $53,207,000 | 1,031 |
Mortgage-backed securities | $9,667,000 | 2,813 |
Certificates of participation in pools of residential mortgages | $9,667,000 | 2,280 |
Issued or guaranteed by U.S. | $9,667,000 | 2,276 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $100,169,000 | 1,212 |
Total debt securities | $100,169,000 | 1,348 |
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 | $78,600,000 | 1,676 |
U.S. Government securities | $75,059,000 | 1,145 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $75,059,000 | 1,096 |
Securities issued by states & political subdivisions | $3,541,000 | 3,808 |
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 | $60,058,000 | 939 |
Mortgage-backed securities | $0 | 4,935 |
Certificates of participation in pools of residential mortgages | $0 | 4,779 |
Issued or guaranteed by U.S. | $0 | 4,775 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $78,600,000 | 1,524 |
Total debt securities | $78,600,000 | 1,650 |
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 | $78,486,000 | 1,701 |
U.S. Government securities | $74,939,000 | 1,158 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $74,939,000 | 1,110 |
Securities issued by states & political subdivisions | $3,547,000 | 3,847 |
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 | $49,939,000 | 1,111 |
Mortgage-backed securities | $0 | 4,997 |
Certificates of participation in pools of residential mortgages | $0 | 4,845 |
Issued or guaranteed by U.S. | $0 | 4,839 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $78,486,000 | 1,532 |
Total debt securities | $78,486,000 | 1,677 |
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 | $73,023,000 | 1,845 |
U.S. Government securities | $69,481,000 | 1,268 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $69,481,000 | 1,212 |
Securities issued by states & political subdivisions | $3,542,000 | 3,841 |
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 | $54,481,000 | 1,061 |
Mortgage-backed securities | $0 | 5,046 |
Certificates of participation in pools of residential mortgages | $0 | 4,893 |
Issued or guaranteed by U.S. | $0 | 4,889 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $73,023,000 | 1,662 |
Total debt securities | $73,023,000 | 1,826 |
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 | $83,065,000 | 1,663 |
U.S. Government securities | $79,565,000 | 1,157 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $79,565,000 | 1,093 |
Securities issued by states & political subdivisions | $3,500,000 | 3,897 |
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 | $54,745,000 | 1,060 |
Mortgage-backed securities | $14,860,000 | 2,407 |
Certificates of participation in pools of residential mortgages | $14,860,000 | 1,889 |
Issued or guaranteed by U.S. | $14,860,000 | 1,887 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $83,065,000 | 1,496 |
Total debt securities | $83,065,000 | 1,639 |
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 | $69,754,000 | 1,942 |
U.S. Government securities | $64,969,000 | 1,368 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $64,969,000 | 1,308 |
Securities issued by states & political subdivisions | $4,785,000 | 3,655 |
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 | $49,978,000 | 1,141 |
Mortgage-backed securities | $15,189,000 | 2,407 |
Certificates of participation in pools of residential mortgages | $15,189,000 | 1,870 |
Issued or guaranteed by U.S. | $15,189,000 | 1,870 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $69,754,000 | 1,757 |
Total debt securities | $69,754,000 | 1,914 |
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 | $92,793,000 | 1,527 |
U.S. Government securities | $88,013,000 | 1,095 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $88,013,000 | 1,039 |
Securities issued by states & political subdivisions | $4,780,000 | 3,654 |
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 | $53,160,000 | 1,095 |
Mortgage-backed securities | $1,000 | 5,207 |
Certificates of participation in pools of residential mortgages | $1,000 | 5,042 |
Issued or guaranteed by U.S. | $1,000 | 5,038 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $92,793,000 | 1,357 |
Total debt securities | $92,793,000 | 1,511 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $117,821,000 | 1,244 |
U.S. Government securities | $112,985,000 | 885 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $112,985,000 | 848 |
Securities issued by states & political subdivisions | $4,836,000 | 3,647 |
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 | $73,120,000 | 834 |
Mortgage-backed securities | $26,576,000 | 1,842 |
Certificates of participation in pools of residential mortgages | $26,576,000 | 1,331 |
Issued or guaranteed by U.S. | $26,576,000 | 1,330 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $117,821,000 | 1,092 |
Total debt securities | $117,821,000 | 1,225 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $77,047,000 | 1,839 |
U.S. Government securities | $72,208,000 | 1,307 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $72,208,000 | 1,249 |
Securities issued by states & political subdivisions | $4,839,000 | 3,685 |
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 | $58,459,000 | 1,036 |
Mortgage-backed securities | $45,559,000 | 1,307 |
Certificates of participation in pools of residential mortgages | $45,559,000 | 902 |
Issued or guaranteed by U.S. | $45,559,000 | 900 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $77,047,000 | 1,655 |
Total debt securities | $77,047,000 | 1,819 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $73,227,000 | 1,964 |
U.S. Government securities | $68,498,000 | 1,406 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $68,498,000 | 1,345 |
Securities issued by states & political subdivisions | $4,729,000 | 3,758 |
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 | $56,610,000 | 1,057 |
Mortgage-backed securities | $48,757,000 | 1,260 |
Certificates of participation in pools of residential mortgages | $48,757,000 | 867 |
Issued or guaranteed by U.S. | $48,757,000 | 867 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $73,227,000 | 1,766 |
Total debt securities | $73,227,000 | 1,941 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $59,597,000 | 2,328 |
U.S. Government securities | $54,892,000 | 1,729 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $54,892,000 | 1,669 |
Securities issued by states & political subdivisions | $4,705,000 | 3,793 |
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 | $49,902,000 | 1,184 |
Mortgage-backed securities | $40,134,000 | 1,490 |
Certificates of participation in pools of residential mortgages | $40,134,000 | 1,045 |
Issued or guaranteed by U.S. | $40,134,000 | 1,044 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $59,597,000 | 2,100 |
Total debt securities | $59,597,000 | 2,308 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $58,091,000 | 2,385 |
U.S. Government securities | $50,392,000 | 1,865 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $50,392,000 | 1,803 |
Securities issued by states & political subdivisions | $4,668,000 | 3,823 |
Other domestic debt securities | $3,031,000 | 1,225 |
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 | $3,031,000 | 921 |
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 | $50,392,000 | 1,165 |
Mortgage-backed securities | $35,699,000 | 1,629 |
Certificates of participation in pools of residential mortgages | $35,699,000 | 1,146 |
Issued or guaranteed by U.S. | $35,699,000 | 1,146 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $58,091,000 | 2,163 |
Total debt securities | $58,091,000 | 2,367 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $46,929,000 | 2,808 |
U.S. Government securities | $39,299,000 | 2,282 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $39,299,000 | 2,217 |
Securities issued by states & political subdivisions | $4,567,000 | 3,864 |
Other domestic debt securities | $3,063,000 | 1,257 |
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 | $3,063,000 | 942 |
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 | $39,298,000 | 1,404 |
Mortgage-backed securities | $24,117,000 | 2,111 |
Certificates of participation in pools of residential mortgages | $24,116,000 | 1,565 |
Issued or guaranteed by U.S. | $24,116,000 | 1,565 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $1,000 | 3,634 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,489 |
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) | $46,929,000 | 2,557 |
Total debt securities | $46,929,000 | 2,785 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $47,141,000 | 2,828 |
U.S. Government securities | $39,505,000 | 2,277 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $39,505,000 | 2,217 |
Securities issued by states & political subdivisions | $4,540,000 | 3,875 |
Other domestic debt securities | $3,096,000 | 1,284 |
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 | $3,096,000 | 963 |
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 | $39,505,000 | 1,381 |
Mortgage-backed securities | $24,700,000 | 2,102 |
Certificates of participation in pools of residential mortgages | $24,699,000 | 1,545 |
Issued or guaranteed by U.S. | $24,699,000 | 1,541 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $1,000 | 3,679 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,526 |
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) | $47,141,000 | 2,577 |
Total debt securities | $47,141,000 | 2,801 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $41,524,000 | 3,041 |
U.S. Government securities | $34,830,000 | 2,500 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $34,830,000 | 2,430 |
Securities issued by states & political subdivisions | $3,578,000 | 4,115 |
Other domestic debt securities | $3,116,000 | 1,302 |
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 | $3,116,000 | 969 |
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 | $34,829,000 | 1,500 |
Mortgage-backed securities | $5,000 | 5,629 |
Certificates of participation in pools of residential mortgages | $4,000 | 5,455 |
Issued or guaranteed by U.S. | $4,000 | 5,445 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,000 | 3,700 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,546 |
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) | $41,524,000 | 2,794 |
Total debt securities | $41,524,000 | 3,006 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $45,920,000 | 2,871 |
U.S. Government securities | $40,011,000 | 2,277 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $40,011,000 | 2,211 |
Securities issued by states & political subdivisions | $2,742,000 | 4,339 |
Other domestic debt securities | $3,167,000 | 1,298 |
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 | $3,167,000 | 944 |
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 | $40,011,000 | 1,366 |
Mortgage-backed securities | $6,000 | 5,680 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,496 |
Issued or guaranteed by U.S. | $5,000 | 5,488 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,000 | 3,744 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,577 |
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) | $45,920,000 | 2,659 |
Total debt securities | $45,920,000 | 2,844 |
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 | $35,775,000 | 3,321 |
U.S. Government securities | $30,047,000 | 2,732 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $30,047,000 | 2,668 |
Securities issued by states & political subdivisions | $2,531,000 | 4,389 |
Other domestic debt securities | $3,197,000 | 1,263 |
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 | $3,197,000 | 903 |
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 | $30,047,000 | 1,667 |
Mortgage-backed securities | $7,000 | 5,713 |
Certificates of participation in pools of residential mortgages | $6,000 | 5,516 |
Issued or guaranteed by U.S. | $6,000 | 5,510 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $1,000 | 3,787 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,623 |
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) | $35,775,000 | 3,070 |
Total debt securities | $35,775,000 | 3,284 |
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 | $33,993,000 | 3,463 |
U.S. Government securities | $28,691,000 | 2,881 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $28,691,000 | 2,826 |
Securities issued by states & political subdivisions | $2,077,000 | 4,548 |
Other domestic debt securities | $3,225,000 | 1,293 |
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 | $3,225,000 | 945 |
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 | $28,691,000 | 1,735 |
Mortgage-backed securities | $7,000 | 5,810 |
Certificates of participation in pools of residential mortgages | $6,000 | 5,615 |
Issued or guaranteed by U.S. | $6,000 | 5,604 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $1,000 | 3,864 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,692 |
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) | $33,993,000 | 3,194 |
Total debt securities | $33,993,000 | 3,440 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $28,259,000 | 3,840 |
U.S. Government securities | $25,041,000 | 3,189 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $25,041,000 | 3,126 |
Securities issued by states & political subdivisions | $0 | 5,701 |
Other domestic debt securities | $3,218,000 | 1,302 |
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 | $3,218,000 | 954 |
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 | $25,040,000 | 1,935 |
Mortgage-backed securities | $8,000 | 5,846 |
Certificates of participation in pools of residential mortgages | $7,000 | 5,644 |
Issued or guaranteed by U.S. | $7,000 | 5,634 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,000 | 3,875 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,698 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $28,259,000 | 3,559 |
Total debt securities | $28,259,000 | 3,808 |
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 | $38,040,000 | 3,260 |
U.S. Government securities | $35,278,000 | 2,578 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $35,278,000 | 2,526 |
Securities issued by states & political subdivisions | $8,000 | 5,700 |
Other domestic debt securities | $2,754,000 | 1,399 |
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 | $2,754,000 | 1,025 |
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 | $33,738,000 | 1,545 |
Mortgage-backed securities | $25,257,000 | 2,227 |
Certificates of participation in pools of residential mortgages | $25,256,000 | 1,592 |
Issued or guaranteed by U.S. | $25,256,000 | 1,589 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,000 | 3,894 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,712 |
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) | $38,040,000 | 3,013 |
Total debt securities | $38,040,000 | 3,236 |
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 | $68,233,000 | 2,034 |
U.S. Government securities | $57,999,000 | 1,672 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $57,999,000 | 1,632 |
Securities issued by states & political subdivisions | $8,000 | 5,696 |
Other domestic debt securities | $10,226,000 | 720 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $10,226,000 | 441 |
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 | $31,007,000 | 1,571 |
Mortgage-backed securities | $33,841,000 | 1,785 |
Certificates of participation in pools of residential mortgages | $33,840,000 | 1,208 |
Issued or guaranteed by U.S. | $33,840,000 | 1,206 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $1,000 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,573 |
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) | $68,233,000 | 1,844 |
Total debt securities | $68,233,000 | 2,014 |
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 | $40,660,000 | 2,955 |
U.S. Government securities | $32,868,000 | 2,552 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $32,868,000 | 2,493 |
Securities issued by states & political subdivisions | $8,000 | 5,725 |
Other domestic debt securities | $7,784,000 | 822 |
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 | $7,784,000 | 488 |
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 | $31,088,000 | 1,537 |
Mortgage-backed securities | $8,649,000 | 3,566 |
Certificates of participation in pools of residential mortgages | $8,648,000 | 2,866 |
Issued or guaranteed by U.S. | $8,648,000 | 2,862 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $1,000 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,561 |
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) | $40,660,000 | 2,709 |
Total debt securities | $40,660,000 | 2,927 |
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 | $24,326,000 | 4,120 |
U.S. Government securities | $24,309,000 | 3,225 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $24,309,000 | 3,137 |
Securities issued by states & political subdivisions | $17,000 | 5,724 |
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 | $6,255,000 | 3,928 |
Mortgage-backed securities | $4,264,000 | 4,314 |
Certificates of participation in pools of residential mortgages | $4,263,000 | 3,698 |
Issued or guaranteed by U.S. | $4,263,000 | 3,687 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $1,000 | 3,845 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,550 |
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) | $24,326,000 | 3,790 |
Total debt securities | $24,326,000 | 4,086 |
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 | $67,875,000 | 1,958 |
U.S. Government securities | $67,858,000 | 1,441 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $67,858,000 | 1,387 |
Securities issued by states & political subdivisions | $17,000 | 5,750 |
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 | $27,639,000 | 1,711 |
Mortgage-backed securities | $16,436,000 | 2,577 |
Certificates of participation in pools of residential mortgages | $16,435,000 | 1,896 |
Issued or guaranteed by U.S. | $16,435,000 | 1,893 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $1,000 | 3,822 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,524 |
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) | $67,875,000 | 1,771 |
Total debt securities | $67,875,000 | 1,942 |
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 | $26,324,000 | 3,793 |
U.S. Government securities | $26,299,000 | 2,896 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $26,299,000 | 2,806 |
Securities issued by states & political subdivisions | $25,000 | 5,773 |
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 | $26,298,000 | 1,759 |
Mortgage-backed securities | $1,209,000 | 5,080 |
Certificates of participation in pools of residential mortgages | $1,208,000 | 4,598 |
Issued or guaranteed by U.S. | $1,208,000 | 4,591 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,000 | 3,829 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,508 |
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) | $26,324,000 | 3,488 |
Total debt securities | $26,324,000 | 3,760 |
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 | $26,746,000 | 3,728 |
U.S. Government securities | $26,721,000 | 2,852 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $26,721,000 | 2,762 |
Securities issued by states & political subdivisions | $25,000 | 5,768 |
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 | $25,316,000 | 1,816 |
Mortgage-backed securities | $1,415,000 | 5,036 |
Certificates of participation in pools of residential mortgages | $1,414,000 | 4,492 |
Issued or guaranteed by U.S. | $1,414,000 | 4,485 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,000 | 3,829 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,497 |
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) | $26,746,000 | 3,412 |
Total debt securities | $26,746,000 | 3,690 |
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 | $36,315,000 | 3,070 |
U.S. Government securities | $36,279,000 | 2,297 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $36,279,000 | 2,224 |
Securities issued by states & political subdivisions | $36,000 | 5,751 |
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 | $25,872,000 | 1,802 |
Mortgage-backed securities | $1,406,000 | 5,047 |
Certificates of participation in pools of residential mortgages | $1,405,000 | 4,555 |
Issued or guaranteed by U.S. | $1,405,000 | 4,548 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $1,000 | 3,753 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,424 |
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) | $36,315,000 | 2,758 |
Total debt securities | $36,315,000 | 3,038 |
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 | $68,465,000 | 1,831 |
U.S. Government securities | $66,413,000 | 1,395 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $66,413,000 | 1,350 |
Securities issued by states & political subdivisions | $2,052,000 | 4,267 |
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 | $26,005,000 | 1,854 |
Mortgage-backed securities | $1,399,000 | 5,152 |
Certificates of participation in pools of residential mortgages | $1,398,000 | 4,684 |
Issued or guaranteed by U.S. | $1,398,000 | 4,674 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,000 | 3,758 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,409 |
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) | $68,465,000 | 1,632 |
Total debt securities | $68,465,000 | 1,811 |
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 | $56,318,000 | 2,163 |
U.S. Government securities | $54,116,000 | 1,627 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $54,116,000 | 1,582 |
Securities issued by states & political subdivisions | $2,202,000 | 4,238 |
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 | $39,892,000 | 1,342 |
Mortgage-backed securities | $14,000 | 6,233 |
Certificates of participation in pools of residential mortgages | $13,000 | 5,958 |
Issued or guaranteed by U.S. | $13,000 | 5,944 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $1,000 | 3,771 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,406 |
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) | $56,318,000 | 1,920 |
Total debt securities | $56,318,000 | 2,134 |
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 | $58,836,000 | 2,105 |
U.S. Government securities | $56,622,000 | 1,544 |
U.S. Treasury securities | $24,000,000 | 141 |
U.S. Government agency obligations | $32,622,000 | 2,448 |
Securities issued by states & political subdivisions | $2,214,000 | 4,263 |
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 | $56,670,000 | 949 |
Mortgage-backed securities | $15,000 | 6,310 |
Certificates of participation in pools of residential mortgages | $13,000 | 6,046 |
Issued or guaranteed by U.S. | $13,000 | 6,026 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $2,000 | 3,767 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,394 |
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) | $58,836,000 | 1,848 |
Total debt securities | $58,836,000 | 2,076 |
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 | $41,156,000 | 2,730 |
U.S. Government securities | $29,657,000 | 2,644 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $29,657,000 | 2,578 |
Securities issued by states & political subdivisions | $2,174,000 | 4,260 |
Other domestic debt securities | $9,325,000 | 961 |
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 | $9,325,000 | 419 |
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 | $29,393,000 | 1,691 |
Mortgage-backed securities | $18,645,000 | 2,461 |
Certificates of participation in pools of residential mortgages | $18,643,000 | 1,873 |
Issued or guaranteed by U.S. | $18,643,000 | 1,863 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $2,000 | 3,762 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,379 |
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) | $41,156,000 | 2,416 |
Total debt securities | $41,156,000 | 2,705 |
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 | $64,973,000 | 1,863 |
U.S. Government securities | $57,766,000 | 1,477 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $57,766,000 | 1,442 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $7,207,000 | 1,052 |
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 | $7,207,000 | 511 |
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 | $51,367,000 | 1,067 |
Mortgage-backed securities | $31,185,000 | 1,761 |
Certificates of participation in pools of residential mortgages | $31,183,000 | 1,291 |
Issued or guaranteed by U.S. | $31,183,000 | 1,280 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $2,000 | 3,771 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,379 |
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) | $64,973,000 | 1,639 |
Total debt securities | $64,973,000 | 1,843 |
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 | $95,173,000 | 1,291 |
U.S. Government securities | $85,643,000 | 1,001 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $85,643,000 | 976 |
Securities issued by states & political subdivisions | $2,202,000 | 4,107 |
Other domestic debt securities | $7,328,000 | 1,001 |
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 | $7,328,000 | 486 |
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 | $85,634,000 | 686 |
Mortgage-backed securities | $54,618,000 | 1,107 |
Certificates of participation in pools of residential mortgages | $54,616,000 | 764 |
Issued or guaranteed by U.S. | $54,616,000 | 757 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $2,000 | 3,746 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,382 |
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) | $95,173,000 | 1,118 |
Total debt securities | $95,173,000 | 1,269 |
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 | $91,606,000 | 1,301 |
U.S. Government securities | $81,941,000 | 1,009 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $81,941,000 | 987 |
Securities issued by states & political subdivisions | $2,200,000 | 4,097 |
Other domestic debt securities | $7,465,000 | 964 |
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 | $7,465,000 | 466 |
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 | $81,957,000 | 703 |
Mortgage-backed securities | $55,953,000 | 1,045 |
Certificates of participation in pools of residential mortgages | $55,951,000 | 718 |
Issued or guaranteed by U.S. | $55,951,000 | 707 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $2,000 | 3,699 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,332 |
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) | $91,606,000 | 1,122 |
Total debt securities | $91,606,000 | 1,278 |
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 | $101,794,000 | 1,187 |
U.S. Government securities | $90,738,000 | 928 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $90,738,000 | 904 |
Securities issued by states & political subdivisions | $2,216,000 | 4,127 |
Other domestic debt securities | $8,840,000 | 920 |
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 | $8,840,000 | 480 |
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 | $89,492,000 | 626 |
Mortgage-backed securities | $69,758,000 | 841 |
Certificates of participation in pools of residential mortgages | $69,756,000 | 572 |
Issued or guaranteed by U.S. | $69,756,000 | 565 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $2,000 | 3,726 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,369 |
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) | $101,794,000 | 1,023 |
Total debt securities | $101,794,000 | 1,160 |
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 | $107,724,000 | 1,134 |
U.S. Government securities | $96,942,000 | 862 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $96,942,000 | 839 |
Securities issued by states & political subdivisions | $2,239,000 | 4,140 |
Other domestic debt securities | $8,543,000 | 921 |
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 | $8,543,000 | 481 |
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 | $90,427,000 | 606 |
Mortgage-backed securities | $75,821,000 | 758 |
Certificates of participation in pools of residential mortgages | $75,819,000 | 513 |
Issued or guaranteed by U.S. | $75,819,000 | 507 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $2,000 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,366 |
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) | $107,724,000 | 991 |
Total debt securities | $107,724,000 | 1,102 |
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 | $125,997,000 | 947 |
U.S. Government securities | $114,702,000 | 724 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $114,702,000 | 704 |
Securities issued by states & political subdivisions | $2,460,000 | 4,036 |
Other domestic debt securities | $8,835,000 | 862 |
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 | $8,835,000 | 476 |
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 | $102,754,000 | 534 |
Mortgage-backed securities | $98,675,000 | 568 |
Certificates of participation in pools of residential mortgages | $98,672,000 | 393 |
Issued or guaranteed by U.S. | $98,672,000 | 389 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $3,000 | 3,656 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,314 |
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) | $125,997,000 | 811 |
Total debt securities | $125,997,000 | 922 |
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 | $129,688,000 | 913 |
U.S. Government securities | $118,006,000 | 715 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $118,006,000 | 700 |
Securities issued by states & political subdivisions | $2,424,000 | 4,065 |
Other domestic debt securities | $9,258,000 | 785 |
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 | $9,258,000 | 440 |
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 | $115,288,000 | 460 |
Mortgage-backed securities | $101,993,000 | 522 |
Certificates of participation in pools of residential mortgages | $101,990,000 | 362 |
Issued or guaranteed by U.S. | $101,990,000 | 358 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $3,000 | 3,630 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,276 |
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) | $129,688,000 | 778 |
Total debt securities | $129,688,000 | 895 |
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 | $139,289,000 | 848 |
U.S. Government securities | $127,359,000 | 670 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $127,359,000 | 659 |
Securities issued by states & political subdivisions | $2,388,000 | 4,077 |
Other domestic debt securities | $9,542,000 | 734 |
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 | $9,542,000 | 407 |
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 | $123,726,000 | 437 |
Mortgage-backed securities | $104,508,000 | 522 |
Certificates of participation in pools of residential mortgages | $104,505,000 | 364 |
Issued or guaranteed by U.S. | $104,505,000 | 359 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $3,000 | 3,630 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,278 |
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) | $139,289,000 | 722 |
Total debt securities | $139,289,000 | 829 |
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 | $154,909,000 | 784 |
U.S. Government securities | $138,479,000 | 630 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $138,479,000 | 620 |
Securities issued by states & political subdivisions | $2,419,000 | 4,065 |
Other domestic debt securities | $14,011,000 | 591 |
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 | $14,011,000 | 310 |
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 | $134,186,000 | 407 |
Mortgage-backed securities | $111,058,000 | 503 |
Certificates of participation in pools of residential mortgages | $111,055,000 | 347 |
Issued or guaranteed by U.S. | $111,055,000 | 341 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $3,000 | 3,612 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,282 |
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) | $154,909,000 | 650 |
Total debt securities | $154,909,000 | 761 |
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 | $161,478,000 | 768 |
U.S. Government securities | $144,814,000 | 630 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $144,814,000 | 617 |
Securities issued by states & political subdivisions | $2,515,000 | 4,037 |
Other domestic debt securities | $14,149,000 | 581 |
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 | $14,149,000 | 314 |
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 | $132,652,000 | 420 |
Mortgage-backed securities | $115,444,000 | 495 |
Certificates of participation in pools of residential mortgages | $115,441,000 | 339 |
Issued or guaranteed by U.S. | $115,441,000 | 333 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $3,000 | 3,621 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,293 |
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) | $161,478,000 | 641 |
Total debt securities | $161,478,000 | 750 |
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 | $168,972,000 | 753 |
U.S. Government securities | $152,621,000 | 613 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $152,621,000 | 595 |
Securities issued by states & political subdivisions | $2,507,000 | 4,025 |
Other domestic debt securities | $13,844,000 | 588 |
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 | $13,844,000 | 318 |
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 | $128,769,000 | 427 |
Mortgage-backed securities | $118,411,000 | 494 |
Certificates of participation in pools of residential mortgages | $118,407,000 | 344 |
Issued or guaranteed by U.S. | $118,407,000 | 337 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $4,000 | 3,610 |
CMOs issued by government agencies or sponsored agencies | $4,000 | 3,276 |
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) | $168,972,000 | 623 |
Total debt securities | $168,972,000 | 739 |
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 | $170,112,000 | 753 |
U.S. Government securities | $154,289,000 | 613 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $154,289,000 | 599 |
Securities issued by states & political subdivisions | $2,493,000 | 4,026 |
Other domestic debt securities | $13,330,000 | 603 |
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 | $13,330,000 | 333 |
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 | $114,549,000 | 478 |
Mortgage-backed securities | $120,351,000 | 486 |
Certificates of participation in pools of residential mortgages | $120,347,000 | 347 |
Issued or guaranteed by U.S. | $120,347,000 | 343 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $4,000 | 3,631 |
CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
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) | $170,112,000 | 624 |
Total debt securities | $170,113,000 | 736 |
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 | $145,063,000 | 862 |
U.S. Government securities | $124,726,000 | 747 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $124,726,000 | 726 |
Securities issued by states & political subdivisions | $2,556,000 | 4,028 |
Other domestic debt securities | $17,781,000 | 538 |
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 | $17,781,000 | 290 |
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 | $110,211,000 | 498 |
Mortgage-backed securities | $37,463,000 | 1,178 |
Certificates of participation in pools of residential mortgages | $37,459,000 | 857 |
Issued or guaranteed by U.S. | $37,459,000 | 849 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $4,000 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
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) | $145,063,000 | 721 |
Total debt securities | $145,063,000 | 842 |
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 | $106,877,000 | 1,176 |
U.S. Government securities | $84,496,000 | 1,083 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $84,496,000 | 1,044 |
Securities issued by states & political subdivisions | $3,457,000 | 3,642 |
Other domestic debt securities | $18,924,000 | 533 |
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 | $18,924,000 | 285 |
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 | $70,923,000 | 732 |
Mortgage-backed securities | $38,915,000 | 1,156 |
Certificates of participation in pools of residential mortgages | $38,910,000 | 846 |
Issued or guaranteed by U.S. | $38,910,000 | 839 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $5,000 | 3,652 |
CMOs issued by government agencies or sponsored agencies | $5,000 | 3,291 |
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) | $106,877,000 | 996 |
Total debt securities | $106,877,000 | 1,146 |
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 | $69,142,000 | 1,740 |
U.S. Government securities | $45,821,000 | 1,944 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $45,821,000 | 1,878 |
Securities issued by states & political subdivisions | $3,461,000 | 3,631 |
Other domestic debt securities | $19,860,000 | 521 |
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 | $19,860,000 | 283 |
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 | $54,363,000 | 890 |
Mortgage-backed securities | $63,000 | 6,517 |
Certificates of participation in pools of residential mortgages | $58,000 | 6,193 |
Issued or guaranteed by U.S. | $58,000 | 6,174 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $5,000 | 3,658 |
CMOs issued by government agencies or sponsored agencies | $5,000 | 3,297 |
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) | $69,142,000 | 1,469 |
Total debt securities | $69,142,000 | 1,700 |
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 | $64,312,000 | 1,885 |
U.S. Government securities | $40,860,000 | 2,164 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $40,860,000 | 2,092 |
Securities issued by states & political subdivisions | $3,469,000 | 3,603 |
Other domestic debt securities | $19,983,000 | 534 |
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 | $19,983,000 | 296 |
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 | $37,752,000 | 1,188 |
Mortgage-backed securities | $64,000 | 6,556 |
Certificates of participation in pools of residential mortgages | $59,000 | 6,243 |
Issued or guaranteed by U.S. | $59,000 | 6,224 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $5,000 | 3,683 |
CMOs issued by government agencies or sponsored agencies | $5,000 | 3,327 |
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) | $64,312,000 | 1,591 |
Total debt securities | $64,312,000 | 1,842 |
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 | $62,256,000 | 1,986 |
U.S. Government securities | $38,490,000 | 2,314 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $38,490,000 | 2,234 |
Securities issued by states & political subdivisions | $1,365,000 | 4,783 |
Other domestic debt securities | $22,401,000 | 497 |
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 | $22,401,000 | 279 |
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 | $39,589,000 | 1,152 |
Mortgage-backed securities | $67,000 | 6,626 |
Certificates of participation in pools of residential mortgages | $61,000 | 6,326 |
Issued or guaranteed by U.S. | $61,000 | 6,308 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $6,000 | 3,721 |
CMOs issued by government agencies or sponsored agencies | $6,000 | 3,380 |
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) | $62,256,000 | 1,668 |
Total debt securities | $62,256,000 | 1,935 |
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 | $54,587,000 | 2,242 |
U.S. Government securities | $28,537,000 | 2,958 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $28,537,000 | 2,850 |
Securities issued by states & political subdivisions | $1,699,000 | 4,566 |
Other domestic debt securities | $24,351,000 | 489 |
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 | $24,351,000 | 271 |
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 | $34,077,000 | 1,323 |
Mortgage-backed securities | $71,000 | 6,670 |
Certificates of participation in pools of residential mortgages | $65,000 | 6,356 |
Issued or guaranteed by U.S. | $65,000 | 6,342 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $6,000 | 3,761 |
CMOs issued by government agencies or sponsored agencies | $6,000 | 3,416 |
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) | $54,587,000 | 1,884 |
Total debt securities | $54,587,000 | 2,198 |
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 | $40,874,000 | 2,843 |
U.S. Government securities | $22,515,000 | 3,555 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $22,515,000 | 3,434 |
Securities issued by states & political subdivisions | $1,710,000 | 4,564 |
Other domestic debt securities | $16,649,000 | 593 |
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 | $16,649,000 | 368 |
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 | $30,231,000 | 1,440 |
Mortgage-backed securities | $78,000 | 6,698 |
Certificates of participation in pools of residential mortgages | $72,000 | 6,364 |
Issued or guaranteed by U.S. | $72,000 | 6,350 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $6,000 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $6,000 | 3,438 |
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) | $40,874,000 | 2,433 |
Total debt securities | $40,874,000 | 2,788 |
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 | $56,760,000 | 2,181 |
U.S. Government securities | $25,394,000 | 3,282 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $25,394,000 | 3,162 |
Securities issued by states & political subdivisions | $1,697,000 | 4,579 |
Other domestic debt securities | $29,669,000 | 421 |
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 | $29,669,000 | 242 |
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 | $33,447,000 | 1,307 |
Mortgage-backed securities | $84,000 | 6,752 |
Certificates of participation in pools of residential mortgages | $77,000 | 6,418 |
Issued or guaranteed by U.S. | $77,000 | 6,401 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $7,000 | 3,848 |
CMOs issued by government agencies or sponsored agencies | $7,000 | 3,506 |
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) | $56,760,000 | 1,840 |
Total debt securities | $56,760,000 | 2,131 |
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 | $50,603,000 | 2,416 |
U.S. Government securities | $27,124,000 | 3,079 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $27,124,000 | 2,970 |
Securities issued by states & political subdivisions | $1,735,000 | 4,535 |
Other domestic debt securities | $21,744,000 | 547 |
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 | $21,744,000 | 334 |
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 | $33,557,000 | 1,278 |
Mortgage-backed securities | $94,000 | 6,752 |
Certificates of participation in pools of residential mortgages | $86,000 | 6,402 |
Issued or guaranteed by U.S. | $86,000 | 6,382 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $8,000 | 3,913 |
CMOs issued by government agencies or sponsored agencies | $8,000 | 3,565 |
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) | $50,603,000 | 2,056 |
Total debt securities | $50,603,000 | 2,352 |
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 | $42,048,000 | 2,861 |
U.S. Government securities | $23,092,000 | 3,546 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $23,092,000 | 3,415 |
Securities issued by states & political subdivisions | $1,866,000 | 4,485 |
Other domestic debt securities | $17,090,000 | 622 |
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 | $17,090,000 | 445 |
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 | $34,432,000 | 1,248 |
Mortgage-backed securities | $104,000 | 6,761 |
Certificates of participation in pools of residential mortgages | $95,000 | 6,434 |
Issued or guaranteed by U.S. | $95,000 | 6,410 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $9,000 | 3,960 |
CMOs issued by government agencies or sponsored agencies | $9,000 | 3,764 |
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) | $42,048,000 | 2,476 |
Total debt securities | $42,048,000 | 2,798 |
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 | $48,397,000 | 2,520 |
U.S. Government securities | $18,983,000 | 3,936 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $18,983,000 | 3,786 |
Securities issued by states & political subdivisions | $1,109,000 | 5,115 |
Other domestic debt securities | $28,305,000 | 452 |
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 | $28,305,000 | 308 |
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 | $33,325,000 | 1,217 |
Mortgage-backed securities | $116,000 | 6,780 |
Certificates of participation in pools of residential mortgages | $107,000 | 6,447 |
Issued or guaranteed by U.S. | $107,000 | 6,421 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $9,000 | 4,061 |
CMOs issued by government agencies or sponsored agencies | $9,000 | 3,843 |
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) | $48,397,000 | 2,149 |
Total debt securities | $48,397,000 | 2,456 |
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 | $57,765,000 | 2,109 |
U.S. Government securities | $15,114,000 | 4,473 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $15,114,000 | 4,314 |
Securities issued by states & political subdivisions | $1,103,000 | 5,096 |
Other domestic debt securities | $41,548,000 | 340 |
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 | $41,548,000 | 216 |
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 | $21,815,000 | 1,717 |
Mortgage-backed securities | $134,000 | 6,796 |
Certificates of participation in pools of residential mortgages | $124,000 | 6,424 |
Issued or guaranteed by U.S. | $124,000 | 6,404 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $10,000 | 4,226 |
CMOs issued by government agencies or sponsored agencies | $10,000 | 4,005 |
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) | $57,765,000 | 1,795 |
Total debt securities | $57,765,000 | 2,039 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $28,081,000 | 3,704 |
U.S. Government securities | $19,843,000 | 3,723 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $19,843,000 | 3,559 |
Securities issued by states & political subdivisions | $1,109,000 | 5,029 |
Other domestic debt securities | $7,129,000 | 1,139 |
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 | $7,129,000 | 905 |
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 | $26,233,000 | 1,443 |
Mortgage-backed securities | $15,263,000 | 2,412 |
Certificates of participation in pools of residential mortgages | $7,464,000 | 2,777 |
Issued or guaranteed by U.S. | $7,464,000 | 2,764 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $7,799,000 | 1,443 |
CMOs issued by government agencies or sponsored agencies | $7,799,000 | 1,350 |
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) | $28,081,000 | 3,187 |
Total debt securities | $28,081,000 | 3,632 |
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 | $84,620,000 | 1,458 |
U.S. Government securities | $53,041,000 | 1,634 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $53,041,000 | 1,565 |
Securities issued by states & political subdivisions | $1,329,000 | 4,839 |
Other domestic debt securities | $30,250,000 | 442 |
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 | $30,250,000 | 304 |
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 | $82,866,000 | 533 |
Mortgage-backed securities | $21,409,000 | 1,900 |
Certificates of participation in pools of residential mortgages | $9,080,000 | 2,478 |
Issued or guaranteed by U.S. | $9,080,000 | 2,463 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $12,329,000 | 1,114 |
CMOs issued by government agencies or sponsored agencies | $12,329,000 | 1,031 |
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) | $84,620,000 | 1,230 |
Total debt securities | $84,620,000 | 1,412 |
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 | $89,791,000 | 1,275 |
U.S. Government securities | $86,052,000 | 939 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $86,052,000 | 883 |
Securities issued by states & political subdivisions | $3,739,000 | 3,364 |
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 | $83,747,000 | 505 |
Mortgage-backed securities | $85,505,000 | 643 |
Certificates of participation in pools of residential mortgages | $32,210,000 | 902 |
Issued or guaranteed by U.S. | $32,210,000 | 895 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $53,295,000 | 437 |
CMOs issued by government agencies or sponsored agencies | $53,295,000 | 391 |
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) | $89,791,000 | 1,061 |
Total debt securities | $89,791,000 | 1,234 |
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 | $274,726,000 | 441 |
U.S. Government securities | $229,473,000 | 391 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $229,473,000 | 366 |
Securities issued by states & political subdivisions | $37,848,000 | 361 |
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 | $0 | 313 |
Equity securities | $7,405,000 | 633 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $231,382,000 | 219 |
Mortgage-backed securities | $36,262,000 | 998 |
Certificates of participation in pools of residential mortgages | $26,656,000 | 866 |
Issued or guaranteed by U.S. | $26,656,000 | 859 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $9,606,000 | 1,039 |
CMOs issued by government agencies or sponsored agencies | $9,606,000 | 933 |
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) | $274,726,000 | 360 |
Total debt securities | $267,321,000 | 431 |
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 | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $284,955,000 | 458 |
U.S. Government securities | $231,891,000 | 437 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $231,891,000 | 397 |
Securities issued by states & political subdivisions | $37,266,000 | 366 |
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 | $0 | 343 |
Equity securities | $15,798,000 | 355 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $228,095,000 | 240 |
Mortgage-backed securities | $45,195,000 | 939 |
Certificates of participation in pools of residential mortgages | $35,075,000 | 787 |
Issued or guaranteed by U.S. | $35,075,000 | 778 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $10,120,000 | 1,089 |
CMOs issued by government agencies or sponsored agencies | $10,120,000 | 966 |
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) | $284,955,000 | 366 |
Total debt securities | $269,157,000 | 461 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $237,443,000 | 529 |
U.S. Government securities | $216,615,000 | 465 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $216,615,000 | 421 |
Securities issued by states & political subdivisions | $16,061,000 | 1,022 |
Other domestic debt securities | $31,000 | 3,737 |
Privately issued residential mortgage-backed securities | $31,000 | 1,446 |
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 | $0 | 363 |
Equity securities | $4,736,000 | 862 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $151,520,000 | 280 |
Mortgage-backed securities | $58,350,000 | 799 |
Certificates of participation in pools of residential mortgages | $45,534,000 | 684 |
Issued or guaranteed by U.S. | $45,534,000 | 677 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $12,816,000 | 997 |
CMOs issued by government agencies or sponsored agencies | $12,785,000 | 916 |
Privately issued | $31,000 | 1,240 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $237,443,000 | 411 |
Total debt securities | $232,707,000 | 520 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $171,618,000 | 704 |
U.S. Government securities | $158,491,000 | 634 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $158,491,000 | 536 |
Securities issued by states & political subdivisions | $8,764,000 | 1,678 |
Other domestic debt securities | $42,000 | 3,566 |
Privately issued residential mortgage-backed securities | $42,000 | 1,434 |
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 | $0 | 390 |
Equity securities | $4,321,000 | 884 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $128,139,000 | 316 |
Mortgage-backed securities | $96,442,000 | 554 |
Certificates of participation in pools of residential mortgages | $60,816,000 | 562 |
Issued or guaranteed by U.S. | $60,816,000 | 552 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $35,626,000 | 474 |
CMOs issued by government agencies or sponsored agencies | $35,584,000 | 438 |
Privately issued | $42,000 | 1,196 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $171,618,000 | 520 |
Total debt securities | $167,297,000 | 698 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $144,208,000 | 858 |
U.S. Government securities | $131,591,000 | 771 |
U.S. Treasury securities | $14,972,000 | 1,540 |
U.S. Government agency obligations | $116,619,000 | 700 |
Securities issued by states & political subdivisions | $8,253,000 | 1,777 |
Other domestic debt securities | $50,000 | 4,066 |
Privately issued residential mortgage-backed securities | $50,000 | 1,751 |
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 | $0 | 466 |
Equity securities | $4,314,000 | 853 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $105,667,000 | 374 |
Mortgage-backed securities | $65,251,000 | 772 |
Certificates of participation in pools of residential mortgages | $7,857,000 | 2,484 |
Issued or guaranteed by U.S. | $7,857,000 | 2,462 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $57,394,000 | 368 |
CMOs issued by government agencies or sponsored agencies | $57,344,000 | 335 |
Privately issued | $50,000 | 1,471 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $144,208,000 | 604 |
Total debt securities | $139,894,000 | 851 |
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 | $111,999,000 | 1,115 |
U.S. Government securities | $102,037,000 | 1,005 |
U.S. Treasury securities | $2,015,000 | 7,035 |
U.S. Government agency obligations | $100,022,000 | 780 |
Securities issued by states & political subdivisions | $6,641,000 | 2,209 |
Other domestic debt securities | $69,000 | 4,670 |
Privately issued residential mortgage-backed securities | $69,000 | 2,020 |
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 | $0 | 553 |
Equity securities | $3,252,000 | 1,029 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,816,000 | 427 |
Mortgage-backed securities | $79,980,000 | 710 |
Certificates of participation in pools of residential mortgages | $12,041,000 | 1,909 |
Issued or guaranteed by U.S. | $12,041,000 | 1,890 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $67,939,000 | 362 |
CMOs issued by government agencies or sponsored agencies | $67,870,000 | 330 |
Privately issued | $69,000 | 1,704 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $111,999,000 | 782 |
Total debt securities | $108,747,000 | 1,116 |
Structured notes | ||
Amortized cost | $967,000 | 2,903 |
Fair value | $984,000 | 2,755 |
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 | $120,862,000 | 1,072 |
U.S. Government securities | $111,240,000 | 969 |
U.S. Treasury securities | $2,999,000 | 7,094 |
U.S. Government agency obligations | $108,241,000 | 721 |
Securities issued by states & political subdivisions | $6,665,000 | 2,293 |
Other domestic debt securities | $80,000 | 5,216 |
Privately issued residential mortgage-backed securities | $80,000 | 2,265 |
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 | $0 | 600 |
Equity securities | $2,877,000 | 999 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $104,683,000 | 402 |
Mortgage-backed securities | $97,374,000 | 650 |
Certificates of participation in pools of residential mortgages | $26,845,000 | 1,110 |
Issued or guaranteed by U.S. | $26,845,000 | 1,092 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $70,529,000 | 362 |
CMOs issued by government agencies or sponsored agencies | $70,449,000 | 332 |
Privately issued | $80,000 | 1,956 |
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) | $100,138,000 | 758 |
Available-for-sale securities (fair market value) | $20,724,000 | 2,729 |
Total debt securities | $117,985,000 | 1,074 |
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 | $113,504,000 | 1,217 |
U.S. Government securities | $104,399,000 | 1,068 |
U.S. Treasury securities | $1,999,000 | 8,544 |
U.S. Government agency obligations | $102,400,000 | 759 |
Securities issued by states & political subdivisions | $6,823,000 | 2,302 |
Other domestic debt securities | $630,000 | 3,934 |
Privately issued residential mortgage-backed securities | $630,000 | 1,541 |
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 | $0 | 649 |
Equity securities | $1,652,000 | 1,598 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,781,000 | 430 |
Mortgage-backed securities | $96,978,000 | 693 |
Certificates of participation in pools of residential mortgages | $18,319,000 | 1,592 |
Issued or guaranteed by U.S. | $18,319,000 | 1,571 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $78,659,000 | 361 |
CMOs issued by government agencies or sponsored agencies | $78,029,000 | 335 |
Privately issued | $630,000 | 1,219 |
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 | $111,852,000 | 1,203 |
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 | $115,556,000 | 1,172 |
U.S. Government securities | $107,264,000 | 1,020 |
U.S. Treasury securities | $2,007,000 | 8,760 |
U.S. Government agency obligations | $105,257,000 | 703 |
Securities issued by states & political subdivisions | $4,596,000 | 2,960 |
Other domestic debt securities | $2,579,000 | 2,556 |
Privately issued residential mortgage-backed securities | $1,829,000 | 1,274 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $750,000 | 3,339 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,117,000 | 1,763 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,155,000 | 582 |
Mortgage-backed securities | $102,347,000 | 651 |
Certificates of participation in pools of residential mortgages | $39,218,000 | 907 |
Issued or guaranteed by U.S. | $39,218,000 | 873 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $63,129,000 | 426 |
CMOs issued by government agencies or sponsored agencies | $61,300,000 | 388 |
Privately issued | $1,829,000 | 977 |
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 | $114,439,000 | 1,159 |
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 |