Home > National Bank & Trust > Securities
National Bank & Trust, Securities
2024-09-30 | Rank | |
Total securities | $81,373,000 | 1,913 |
U.S. Government securities | $55,486,000 | 1,724 |
U.S. Treasury securities | $0 | 2,583 |
U.S. Government agency obligations | $55,486,000 | 1,485 |
Securities issued by states & political subdivisions | $25,887,000 | 1,484 |
Other domestic debt securities | $0 | 2,301 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $0 | 793 |
Other domestic debt securities - All other | $0 | 1,835 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,124,000 | 1,990 |
Mortgage-backed securities | $54,839,000 | 1,215 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $33,377,000 | 1,115 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $13,070,000 | 1,012 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,386,000 | 576 |
Other commercial mortgage-backed securities | $1,006,000 | 1,086 |
Held to maturity securities (book value) | $0 | 1,702 |
Available-for-sale securities (fair market value) | $81,373,000 | 1,717 |
Total debt securities | $81,374,000 | 1,896 |
Structured notes | ||
Amortized cost | $0 | 1,000 |
Fair value | $0 | 1,000 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $81,072,000 | 1,901 |
U.S. Government securities | $55,335,000 | 1,704 |
U.S. Treasury securities | $0 | 2,648 |
U.S. Government agency obligations | $55,335,000 | 1,458 |
Securities issued by states & political subdivisions | $25,737,000 | 1,486 |
Other domestic debt securities | $0 | 2,316 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $0 | 784 |
Other domestic debt securities - All other | $0 | 1,858 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,258,000 | 1,870 |
Mortgage-backed securities | $54,608,000 | 1,191 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $33,595,000 | 1,091 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $12,808,000 | 982 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,216,000 | 563 |
Other commercial mortgage-backed securities | $989,000 | 1,074 |
Held to maturity securities (book value) | $0 | 1,716 |
Available-for-sale securities (fair market value) | $81,072,000 | 1,697 |
Total debt securities | $81,073,000 | 1,887 |
Structured notes | ||
Amortized cost | $0 | 1,030 |
Fair value | $0 | 1,030 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $82,953,000 | 1,909 |
U.S. Government securities | $56,769,000 | 1,714 |
U.S. Treasury securities | $0 | 2,737 |
U.S. Government agency obligations | $56,769,000 | 1,502 |
Securities issued by states & political subdivisions | $26,184,000 | 1,487 |
Other domestic debt securities | $0 | 2,328 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 725 |
Other domestic debt securities - All other | $0 | 1,839 |
Foreign debt securities | $0 | 306 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,243,000 | 1,950 |
Mortgage-backed securities | $56,048,000 | 1,179 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $34,835,000 | 1,072 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $13,020,000 | 960 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,207,000 | 564 |
Other commercial mortgage-backed securities | $986,000 | 1,102 |
Held to maturity securities (book value) | $0 | 1,732 |
Available-for-sale securities (fair market value) | $82,953,000 | 1,705 |
Total debt securities | $82,953,000 | 1,893 |
Structured notes | ||
Amortized cost | $0 | 1,052 |
Fair value | $0 | 1,052 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $83,831,000 | 1,927 |
U.S. Government securities | $58,471,000 | 1,689 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $58,471,000 | 1,461 |
Securities issued by states & political subdivisions | $25,360,000 | 1,542 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,378,000 | 1,941 |
Mortgage-backed securities | $57,579,000 | 1,153 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $35,805,000 | 1,040 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $13,495,000 | 920 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,279,000 | 546 |
Other commercial mortgage-backed securities | $1,000,000 | 1,092 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $83,831,000 | 1,717 |
Total debt securities | $83,832,000 | 1,913 |
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 | $76,170,000 | 2,014 |
U.S. Government securities | $53,004,000 | 1,789 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $53,004,000 | 1,524 |
Securities issued by states & political subdivisions | $23,166,000 | 1,623 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,442,000 | 1,983 |
Mortgage-backed securities | $52,130,000 | 1,211 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $35,956,000 | 1,037 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $8,027,000 | 1,159 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,127,000 | 540 |
Other commercial mortgage-backed securities | $1,020,000 | 1,088 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $76,170,000 | 1,800 |
Total debt securities | $76,173,000 | 2,001 |
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 | $80,390,000 | 2,007 |
U.S. Government securities | $56,519,000 | 1,767 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $56,519,000 | 1,504 |
Securities issued by states & political subdivisions | $23,871,000 | 1,648 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,532,000 | 1,949 |
Mortgage-backed securities | $55,538,000 | 1,191 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $38,685,000 | 1,014 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $8,515,000 | 1,133 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,313,000 | 538 |
Other commercial mortgage-backed securities | $1,025,000 | 1,085 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $80,390,000 | 1,791 |
Total debt securities | $80,387,000 | 1,994 |
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 | $83,057,000 | 2,044 |
U.S. Government securities | $59,107,000 | 1,787 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $59,107,000 | 1,468 |
Securities issued by states & political subdivisions | $23,950,000 | 1,696 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,057,000 | 2,808 |
Mortgage-backed securities | $58,114,000 | 1,205 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $40,564,000 | 1,021 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $9,039,000 | 1,141 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,460,000 | 560 |
Other commercial mortgage-backed securities | $1,051,000 | 1,095 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $83,057,000 | 1,829 |
Total debt securities | $83,055,000 | 2,031 |
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 | $99,386,000 | 1,854 |
U.S. Government securities | $62,272,000 | 1,750 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $62,272,000 | 1,418 |
Securities issued by states & political subdivisions | $37,114,000 | 1,259 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,423,000 | 2,685 |
Mortgage-backed securities | $61,202,000 | 1,173 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $43,490,000 | 988 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $9,182,000 | 1,142 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,450,000 | 551 |
Other commercial mortgage-backed securities | $1,080,000 | 1,093 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $99,386,000 | 1,630 |
Total debt securities | $99,383,000 | 1,834 |
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 | $98,568,000 | 1,850 |
U.S. Government securities | $63,314,000 | 1,752 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $63,314,000 | 1,411 |
Securities issued by states & political subdivisions | $35,254,000 | 1,319 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,712,000 | 2,147 |
Mortgage-backed securities | $62,246,000 | 1,188 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $43,855,000 | 982 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $9,620,000 | 1,143 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $7,589,000 | 560 |
Other commercial mortgage-backed securities | $1,182,000 | 1,114 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $98,568,000 | 1,633 |
Total debt securities | $98,568,000 | 1,832 |
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 | $103,545,000 | 1,812 |
U.S. Government securities | $67,349,000 | 1,690 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $67,349,000 | 1,386 |
Securities issued by states & political subdivisions | $36,196,000 | 1,344 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,933,000 | 2,069 |
Mortgage-backed securities | $66,151,000 | 1,168 |
Certificates of participation in pools of residential mortgages | $46,758,000 | 980 |
Issued or guaranteed by U.S. | $46,758,000 | 963 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $10,345,000 | 1,189 |
CMOs issued by government agencies or sponsored agencies | $10,345,000 | 1,120 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $9,048,000 | 917 |
Commercial mortgage pass-through securities | $7,725,000 | 564 |
Other commercial mortgage-backed securities | $1,323,000 | 1,159 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $103,545,000 | 1,639 |
Total debt securities | $103,545,000 | 1,798 |
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 | $112,678,000 | 1,681 |
U.S. Government securities | $73,707,000 | 1,553 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $73,707,000 | 1,321 |
Securities issued by states & political subdivisions | $38,971,000 | 1,285 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,932,000 | 1,934 |
Mortgage-backed securities | $72,476,000 | 1,104 |
Certificates of participation in pools of residential mortgages | $51,000,000 | 949 |
Issued or guaranteed by U.S. | $51,000,000 | 936 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $11,959,000 | 1,107 |
CMOs issued by government agencies or sponsored agencies | $11,959,000 | 1,048 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $9,517,000 | 901 |
Commercial mortgage pass-through securities | $8,078,000 | 555 |
Other commercial mortgage-backed securities | $1,439,000 | 1,123 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $112,678,000 | 1,537 |
Total debt securities | $112,678,000 | 1,669 |
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 | $119,419,000 | 1,549 |
U.S. Government securities | $79,706,000 | 1,391 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $79,706,000 | 1,228 |
Securities issued by states & political subdivisions | $39,713,000 | 1,321 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,225,000 | 1,751 |
Mortgage-backed securities | $78,328,000 | 1,030 |
Certificates of participation in pools of residential mortgages | $51,941,000 | 934 |
Issued or guaranteed by U.S. | $51,941,000 | 920 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $13,538,000 | 1,011 |
CMOs issued by government agencies or sponsored agencies | $13,538,000 | 968 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $12,849,000 | 791 |
Commercial mortgage pass-through securities | $11,193,000 | 465 |
Other commercial mortgage-backed securities | $1,656,000 | 1,082 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $119,419,000 | 1,443 |
Total debt securities | $119,424,000 | 1,533 |
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 | $115,217,000 | 1,536 |
U.S. Government securities | $76,891,000 | 1,367 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $76,891,000 | 1,225 |
Securities issued by states & political subdivisions | $38,326,000 | 1,319 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,914,000 | 1,855 |
Mortgage-backed securities | $75,490,000 | 1,047 |
Certificates of participation in pools of residential mortgages | $51,487,000 | 900 |
Issued or guaranteed by U.S. | $51,487,000 | 883 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $10,779,000 | 1,125 |
CMOs issued by government agencies or sponsored agencies | $10,779,000 | 1,084 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $13,224,000 | 763 |
Commercial mortgage pass-through securities | $11,443,000 | 451 |
Other commercial mortgage-backed securities | $1,781,000 | 1,068 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $115,217,000 | 1,426 |
Total debt securities | $115,216,000 | 1,518 |
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 | $120,545,000 | 1,437 |
U.S. Government securities | $82,845,000 | 1,243 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $82,845,000 | 1,126 |
Securities issued by states & political subdivisions | $37,700,000 | 1,305 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,241,000 | 1,234 |
Mortgage-backed securities | $81,354,000 | 941 |
Certificates of participation in pools of residential mortgages | $60,105,000 | 791 |
Issued or guaranteed by U.S. | $60,105,000 | 775 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $6,364,000 | 1,386 |
CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,342 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $14,885,000 | 702 |
Commercial mortgage pass-through securities | $12,993,000 | 400 |
Other commercial mortgage-backed securities | $1,892,000 | 1,037 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $120,545,000 | 1,329 |
Total debt securities | $120,545,000 | 1,425 |
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 | $122,101,000 | 1,323 |
U.S. Government securities | $83,878,000 | 1,114 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $83,878,000 | 1,039 |
Securities issued by states & political subdivisions | $38,223,000 | 1,228 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,133,000 | 1,097 |
Mortgage-backed securities | $82,382,000 | 883 |
Certificates of participation in pools of residential mortgages | $63,324,000 | 712 |
Issued or guaranteed by U.S. | $63,324,000 | 695 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $4,928,000 | 1,517 |
CMOs issued by government agencies or sponsored agencies | $4,928,000 | 1,473 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $14,130,000 | 684 |
Commercial mortgage pass-through securities | $11,927,000 | 405 |
Other commercial mortgage-backed securities | $2,203,000 | 949 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $122,101,000 | 1,233 |
Total debt securities | $122,100,000 | 1,309 |
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 | $118,013,000 | 1,242 |
U.S. Government securities | $81,213,000 | 1,025 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $81,213,000 | 967 |
Securities issued by states & political subdivisions | $36,800,000 | 1,221 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,426,000 | 1,094 |
Mortgage-backed securities | $79,613,000 | 839 |
Certificates of participation in pools of residential mortgages | $60,936,000 | 675 |
Issued or guaranteed by U.S. | $60,936,000 | 664 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $4,105,000 | 1,646 |
CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,602 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $14,572,000 | 631 |
Commercial mortgage pass-through securities | $12,142,000 | 367 |
Other commercial mortgage-backed securities | $2,430,000 | 898 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $118,013,000 | 1,158 |
Total debt securities | $118,013,000 | 1,226 |
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 | $113,392,000 | 1,232 |
U.S. Government securities | $79,203,000 | 988 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $79,203,000 | 932 |
Securities issued by states & political subdivisions | $34,189,000 | 1,188 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,100,000 | 1,441 |
Mortgage-backed securities | $77,594,000 | 822 |
Certificates of participation in pools of residential mortgages | $58,516,000 | 643 |
Issued or guaranteed by U.S. | $58,516,000 | 629 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $4,313,000 | 1,651 |
CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,611 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $14,765,000 | 605 |
Commercial mortgage pass-through securities | $12,251,000 | 364 |
Other commercial mortgage-backed securities | $2,514,000 | 862 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $113,392,000 | 1,137 |
Total debt securities | $113,389,000 | 1,214 |
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 | $112,379,000 | 1,197 |
U.S. Government securities | $79,770,000 | 967 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $79,770,000 | 905 |
Securities issued by states & political subdivisions | $32,609,000 | 1,159 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,675,000 | 1,054 |
Mortgage-backed securities | $78,079,000 | 808 |
Certificates of participation in pools of residential mortgages | $70,342,000 | 547 |
Issued or guaranteed by U.S. | $70,342,000 | 536 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $7,737,000 | 1,316 |
CMOs issued by government agencies or sponsored agencies | $7,737,000 | 1,280 |
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) | $112,379,000 | 1,098 |
Total debt securities | $112,379,000 | 1,176 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $108,469,000 | 1,202 |
U.S. Government securities | $84,442,000 | 946 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $84,442,000 | 888 |
Securities issued by states & political subdivisions | $24,027,000 | 1,364 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,446,000 | 1,408 |
Mortgage-backed securities | $84,442,000 | 766 |
Certificates of participation in pools of residential mortgages | $75,114,000 | 525 |
Issued or guaranteed by U.S. | $75,114,000 | 509 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $9,328,000 | 1,221 |
CMOs issued by government agencies or sponsored agencies | $9,328,000 | 1,181 |
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) | $108,469,000 | 1,099 |
Total debt securities | $108,470,000 | 1,185 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $101,024,000 | 1,261 |
U.S. Government securities | $82,033,000 | 983 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $82,033,000 | 928 |
Securities issued by states & political subdivisions | $18,991,000 | 1,589 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,983,000 | 967 |
Mortgage-backed securities | $82,033,000 | 769 |
Certificates of participation in pools of residential mortgages | $71,914,000 | 519 |
Issued or guaranteed by U.S. | $71,914,000 | 507 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $10,119,000 | 1,161 |
CMOs issued by government agencies or sponsored agencies | $10,119,000 | 1,128 |
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) | $101,024,000 | 1,153 |
Total debt securities | $101,024,000 | 1,239 |
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 | $107,503,000 | 1,179 |
U.S. Government securities | $86,536,000 | 951 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $86,536,000 | 900 |
Securities issued by states & political subdivisions | $20,967,000 | 1,467 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,358,000 | 944 |
Mortgage-backed securities | $86,536,000 | 716 |
Certificates of participation in pools of residential mortgages | $75,330,000 | 491 |
Issued or guaranteed by U.S. | $75,330,000 | 478 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $11,206,000 | 1,115 |
CMOs issued by government agencies or sponsored agencies | $11,206,000 | 1,086 |
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) | $107,503,000 | 1,069 |
Total debt securities | $107,502,000 | 1,161 |
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 | $118,882,000 | 1,102 |
U.S. Government securities | $96,199,000 | 892 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $96,199,000 | 844 |
Securities issued by states & political subdivisions | $22,683,000 | 1,412 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,563,000 | 663 |
Mortgage-backed securities | $94,199,000 | 668 |
Certificates of participation in pools of residential mortgages | $82,303,000 | 466 |
Issued or guaranteed by U.S. | $82,303,000 | 463 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $11,896,000 | 1,073 |
CMOs issued by government agencies or sponsored agencies | $11,896,000 | 1,038 |
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) | $118,882,000 | 987 |
Total debt securities | $118,882,000 | 1,082 |
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 | $144,797,000 | 927 |
U.S. Government securities | $110,076,000 | 797 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $110,076,000 | 741 |
Securities issued by states & political subdivisions | $34,721,000 | 996 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $84,873,000 | 640 |
Mortgage-backed securities | $108,130,000 | 595 |
Certificates of participation in pools of residential mortgages | $92,535,000 | 432 |
Issued or guaranteed by U.S. | $92,535,000 | 430 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $15,595,000 | 899 |
CMOs issued by government agencies or sponsored agencies | $15,595,000 | 857 |
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) | $144,797,000 | 823 |
Total debt securities | $144,796,000 | 916 |
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 | $148,492,000 | 910 |
U.S. Government securities | $113,822,000 | 771 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $113,822,000 | 724 |
Securities issued by states & political subdivisions | $34,670,000 | 1,022 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $81,425,000 | 663 |
Mortgage-backed securities | $111,898,000 | 582 |
Certificates of participation in pools of residential mortgages | $95,734,000 | 425 |
Issued or guaranteed by U.S. | $95,734,000 | 422 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $16,164,000 | 874 |
CMOs issued by government agencies or sponsored agencies | $16,164,000 | 835 |
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) | $148,492,000 | 803 |
Total debt securities | $148,493,000 | 898 |
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 | $151,432,000 | 885 |
U.S. Government securities | $116,869,000 | 749 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $116,869,000 | 704 |
Securities issued by states & political subdivisions | $34,563,000 | 1,024 |
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 | $83,218,000 | 650 |
Mortgage-backed securities | $114,969,000 | 563 |
Certificates of participation in pools of residential mortgages | $98,192,000 | 418 |
Issued or guaranteed by U.S. | $98,192,000 | 416 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $16,777,000 | 833 |
CMOs issued by government agencies or sponsored agencies | $16,777,000 | 798 |
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) | $151,432,000 | 788 |
Total debt securities | $151,431,000 | 873 |
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 | $160,308,000 | 858 |
U.S. Government securities | $126,551,000 | 706 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $126,551,000 | 662 |
Securities issued by states & political subdivisions | $33,757,000 | 1,091 |
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 | $87,143,000 | 647 |
Mortgage-backed securities | $124,637,000 | 530 |
Certificates of participation in pools of residential mortgages | $108,291,000 | 386 |
Issued or guaranteed by U.S. | $108,291,000 | 384 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $16,346,000 | 841 |
CMOs issued by government agencies or sponsored agencies | $16,346,000 | 801 |
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) | $160,308,000 | 754 |
Total debt securities | $160,307,000 | 848 |
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 | $163,175,000 | 858 |
U.S. Government securities | $128,975,000 | 711 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $128,975,000 | 671 |
Securities issued by states & political subdivisions | $34,200,000 | 1,090 |
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 | $87,347,000 | 661 |
Mortgage-backed securities | $127,060,000 | 525 |
Certificates of participation in pools of residential mortgages | $112,765,000 | 387 |
Issued or guaranteed by U.S. | $112,765,000 | 385 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $14,295,000 | 916 |
CMOs issued by government agencies or sponsored agencies | $14,295,000 | 874 |
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) | $163,175,000 | 750 |
Total debt securities | $163,174,000 | 850 |
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 | $166,715,000 | 844 |
U.S. Government securities | $132,398,000 | 697 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $132,398,000 | 659 |
Securities issued by states & political subdivisions | $34,317,000 | 1,125 |
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 | $98,938,000 | 611 |
Mortgage-backed securities | $130,450,000 | 513 |
Certificates of participation in pools of residential mortgages | $117,147,000 | 364 |
Issued or guaranteed by U.S. | $117,147,000 | 363 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $13,303,000 | 963 |
CMOs issued by government agencies or sponsored agencies | $13,303,000 | 926 |
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) | $166,715,000 | 738 |
Total debt securities | $166,715,000 | 835 |
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 | $136,468,000 | 1,037 |
U.S. Government securities | $101,518,000 | 883 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $101,518,000 | 842 |
Securities issued by states & political subdivisions | $34,950,000 | 1,124 |
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 | $92,173,000 | 651 |
Mortgage-backed securities | $99,533,000 | 642 |
Certificates of participation in pools of residential mortgages | $90,722,000 | 454 |
Issued or guaranteed by U.S. | $90,722,000 | 453 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $8,811,000 | 1,209 |
CMOs issued by government agencies or sponsored agencies | $8,811,000 | 1,159 |
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) | $136,468,000 | 910 |
Total debt securities | $136,468,000 | 1,022 |
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 | $143,982,000 | 996 |
U.S. Government securities | $108,570,000 | 840 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $108,570,000 | 799 |
Securities issued by states & political subdivisions | $35,412,000 | 1,127 |
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 | $50,251,000 | 1,087 |
Mortgage-backed securities | $106,586,000 | 618 |
Certificates of participation in pools of residential mortgages | $99,172,000 | 421 |
Issued or guaranteed by U.S. | $99,172,000 | 420 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $7,414,000 | 1,308 |
CMOs issued by government agencies or sponsored agencies | $7,414,000 | 1,258 |
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) | $143,982,000 | 869 |
Total debt securities | $143,983,000 | 979 |
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 | $145,187,000 | 997 |
U.S. Government securities | $107,969,000 | 867 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $107,969,000 | 827 |
Securities issued by states & political subdivisions | $37,218,000 | 1,085 |
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 | $51,270,000 | 1,081 |
Mortgage-backed securities | $105,007,000 | 643 |
Certificates of participation in pools of residential mortgages | $101,026,000 | 427 |
Issued or guaranteed by U.S. | $101,026,000 | 426 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $3,981,000 | 1,767 |
CMOs issued by government agencies or sponsored agencies | $3,981,000 | 1,708 |
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) | $145,187,000 | 873 |
Total debt securities | $145,187,000 | 981 |
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 | $145,321,000 | 978 |
U.S. Government securities | $107,411,000 | 853 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $107,411,000 | 815 |
Securities issued by states & political subdivisions | $37,910,000 | 1,070 |
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 | $43,933,000 | 1,188 |
Mortgage-backed securities | $104,479,000 | 631 |
Certificates of participation in pools of residential mortgages | $102,008,000 | 418 |
Issued or guaranteed by U.S. | $102,008,000 | 417 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $2,471,000 | 2,030 |
CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,958 |
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) | $145,321,000 | 850 |
Total debt securities | $145,320,000 | 967 |
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 | $138,184,000 | 1,016 |
U.S. Government securities | $99,169,000 | 900 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $99,169,000 | 858 |
Securities issued by states & political subdivisions | $39,015,000 | 1,039 |
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 | $45,760,000 | 1,155 |
Mortgage-backed securities | $96,115,000 | 670 |
Certificates of participation in pools of residential mortgages | $96,115,000 | 439 |
Issued or guaranteed by U.S. | $96,115,000 | 438 |
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) | $138,184,000 | 893 |
Total debt securities | $138,183,000 | 1,007 |
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 | $146,264,000 | 978 |
U.S. Government securities | $107,143,000 | 853 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $107,143,000 | 817 |
Securities issued by states & political subdivisions | $39,121,000 | 1,034 |
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 | $48,621,000 | 1,137 |
Mortgage-backed securities | $97,083,000 | 666 |
Certificates of participation in pools of residential mortgages | $97,083,000 | 440 |
Issued or guaranteed by U.S. | $97,083,000 | 439 |
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) | $146,264,000 | 864 |
Total debt securities | $146,263,000 | 969 |
Structured notes | ||
Amortized cost | $2,000,000 | 516 |
Fair value | $2,003,000 | 524 |
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 | $152,478,000 | 958 |
U.S. Government securities | $113,361,000 | 836 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $113,361,000 | 795 |
Securities issued by states & political subdivisions | $39,117,000 | 1,026 |
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 | $51,422,000 | 1,110 |
Mortgage-backed securities | $101,357,000 | 653 |
Certificates of participation in pools of residential mortgages | $101,357,000 | 417 |
Issued or guaranteed by U.S. | $101,357,000 | 416 |
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) | $152,478,000 | 837 |
Total debt securities | $152,476,000 | 947 |
Structured notes | ||
Amortized cost | $2,000,000 | 623 |
Fair value | $2,003,000 | 626 |
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 | $153,531,000 | 962 |
U.S. Government securities | $113,586,000 | 843 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $113,586,000 | 809 |
Securities issued by states & political subdivisions | $39,945,000 | 1,003 |
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 | $47,295,000 | 1,171 |
Mortgage-backed securities | $98,760,000 | 658 |
Certificates of participation in pools of residential mortgages | $98,760,000 | 432 |
Issued or guaranteed by U.S. | $98,760,000 | 432 |
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) | $153,531,000 | 830 |
Total debt securities | $153,530,000 | 954 |
Structured notes | ||
Amortized cost | $2,000,000 | 708 |
Fair value | $1,973,000 | 790 |
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 | $158,263,000 | 928 |
U.S. Government securities | $118,336,000 | 819 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $118,336,000 | 784 |
Securities issued by states & political subdivisions | $39,927,000 | 1,004 |
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 | $50,379,000 | 1,132 |
Mortgage-backed securities | $100,950,000 | 643 |
Certificates of participation in pools of residential mortgages | $100,950,000 | 426 |
Issued or guaranteed by U.S. | $100,950,000 | 426 |
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) | $158,263,000 | 811 |
Total debt securities | $158,264,000 | 923 |
Structured notes | ||
Amortized cost | $2,000,000 | 822 |
Fair value | $1,976,000 | 912 |
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 | $158,811,000 | 946 |
U.S. Government securities | $119,537,000 | 843 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $119,537,000 | 806 |
Securities issued by states & political subdivisions | $39,274,000 | 999 |
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 | $51,822,000 | 1,112 |
Mortgage-backed securities | $102,422,000 | 643 |
Certificates of participation in pools of residential mortgages | $102,422,000 | 420 |
Issued or guaranteed by U.S. | $102,422,000 | 420 |
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) | $158,811,000 | 834 |
Total debt securities | $158,810,000 | 939 |
Structured notes | ||
Amortized cost | $2,000,000 | 930 |
Fair value | $1,943,000 | 1,030 |
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 | $160,134,000 | 942 |
U.S. Government securities | $119,803,000 | 836 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $119,803,000 | 808 |
Securities issued by states & political subdivisions | $40,331,000 | 961 |
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 | $53,029,000 | 1,128 |
Mortgage-backed securities | $102,614,000 | 644 |
Certificates of participation in pools of residential mortgages | $102,614,000 | 417 |
Issued or guaranteed by U.S. | $102,614,000 | 416 |
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) | $160,134,000 | 827 |
Total debt securities | $160,135,000 | 934 |
Structured notes | ||
Amortized cost | $2,000,000 | 987 |
Fair value | $1,960,000 | 1,103 |
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 | $150,835,000 | 992 |
U.S. Government securities | $110,387,000 | 903 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $110,387,000 | 868 |
Securities issued by states & political subdivisions | $40,448,000 | 963 |
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 | $51,778,000 | 1,139 |
Mortgage-backed securities | $95,442,000 | 696 |
Certificates of participation in pools of residential mortgages | $95,442,000 | 459 |
Issued or guaranteed by U.S. | $95,442,000 | 457 |
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) | $150,835,000 | 872 |
Total debt securities | $150,836,000 | 982 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,057 |
Fair value | $1,926,000 | 1,175 |
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 | $155,733,000 | 979 |
U.S. Government securities | $115,074,000 | 883 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $115,074,000 | 846 |
Securities issued by states & political subdivisions | $40,659,000 | 957 |
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 | $46,224,000 | 1,245 |
Mortgage-backed securities | $100,331,000 | 677 |
Certificates of participation in pools of residential mortgages | $100,331,000 | 439 |
Issued or guaranteed by U.S. | $100,331,000 | 439 |
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) | $155,733,000 | 856 |
Total debt securities | $155,732,000 | 966 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,141 |
Fair value | $1,885,000 | 1,281 |
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 | $160,383,000 | 967 |
U.S. Government securities | $119,736,000 | 857 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $119,736,000 | 827 |
Securities issued by states & political subdivisions | $40,647,000 | 952 |
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 | $57,538,000 | 1,039 |
Mortgage-backed securities | $105,041,000 | 659 |
Certificates of participation in pools of residential mortgages | $105,041,000 | 431 |
Issued or guaranteed by U.S. | $105,041,000 | 430 |
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) | $160,383,000 | 845 |
Total debt securities | $160,381,000 | 955 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,190 |
Fair value | $1,874,000 | 1,314 |
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 | $159,074,000 | 978 |
U.S. Government securities | $119,292,000 | 874 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $119,292,000 | 838 |
Securities issued by states & political subdivisions | $39,782,000 | 973 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,891,000 | 1,022 |
Mortgage-backed securities | $104,714,000 | 655 |
Certificates of participation in pools of residential mortgages | $104,714,000 | 436 |
Issued or guaranteed by U.S. | $104,714,000 | 435 |
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) | $159,074,000 | 845 |
Total debt securities | $159,075,000 | 968 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,222 |
Fair value | $1,823,000 | 1,337 |
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 | $147,360,000 | 1,034 |
U.S. Government securities | $110,922,000 | 934 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $110,922,000 | 900 |
Securities issued by states & political subdivisions | $36,438,000 | 1,046 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,963,000 | 1,113 |
Mortgage-backed securities | $99,200,000 | 674 |
Certificates of participation in pools of residential mortgages | $99,200,000 | 447 |
Issued or guaranteed by U.S. | $99,200,000 | 446 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $147,360,000 | 904 |
Total debt securities | $147,360,000 | 1,024 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,200 |
Fair value | $1,756,000 | 1,333 |
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 | $153,302,000 | 1,013 |
U.S. Government securities | $116,698,000 | 883 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $116,698,000 | 855 |
Securities issued by states & political subdivisions | $36,604,000 | 1,040 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,265,000 | 1,054 |
Mortgage-backed securities | $104,804,000 | 643 |
Certificates of participation in pools of residential mortgages | $104,804,000 | 429 |
Issued or guaranteed by U.S. | $104,804,000 | 428 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $153,302,000 | 881 |
Total debt securities | $153,301,000 | 999 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,174 |
Fair value | $1,768,000 | 1,317 |
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 | $160,688,000 | 960 |
U.S. Government securities | $123,541,000 | 824 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $123,541,000 | 798 |
Securities issued by states & political subdivisions | $37,147,000 | 1,017 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,837,000 | 896 |
Mortgage-backed securities | $111,453,000 | 627 |
Certificates of participation in pools of residential mortgages | $111,453,000 | 406 |
Issued or guaranteed by U.S. | $111,453,000 | 405 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $160,688,000 | 851 |
Total debt securities | $160,688,000 | 953 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,166 |
Fair value | $1,893,000 | 1,275 |
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 | $167,393,000 | 930 |
U.S. Government securities | $132,772,000 | 794 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $132,772,000 | 758 |
Securities issued by states & political subdivisions | $34,621,000 | 1,100 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,356,000 | 895 |
Mortgage-backed securities | $117,006,000 | 620 |
Certificates of participation in pools of residential mortgages | $117,006,000 | 397 |
Issued or guaranteed by U.S. | $117,006,000 | 396 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $167,393,000 | 829 |
Total debt securities | $167,393,000 | 916 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,189 |
Fair value | $1,986,000 | 1,297 |
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 | $157,759,000 | 965 |
U.S. Government securities | $129,481,000 | 797 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $129,481,000 | 767 |
Securities issued by states & political subdivisions | $28,278,000 | 1,289 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,253,000 | 889 |
Mortgage-backed securities | $115,512,000 | 621 |
Certificates of participation in pools of residential mortgages | $115,512,000 | 397 |
Issued or guaranteed by U.S. | $115,512,000 | 396 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $157,759,000 | 862 |
Total debt securities | $157,757,000 | 951 |
Structured notes | ||
Amortized cost | $3,499,000 | 955 |
Fair value | $3,497,000 | 954 |
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 | $154,950,000 | 999 |
U.S. Government securities | $138,076,000 | 765 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $138,076,000 | 737 |
Securities issued by states & political subdivisions | $16,874,000 | 2,016 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,456,000 | 1,154 |
Mortgage-backed securities | $127,055,000 | 600 |
Certificates of participation in pools of residential mortgages | $127,055,000 | 389 |
Issued or guaranteed by U.S. | $127,055,000 | 388 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $154,950,000 | 887 |
Total debt securities | $154,953,000 | 988 |
Structured notes | ||
Amortized cost | $4,499,000 | 856 |
Fair value | $4,493,000 | 863 |
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 | $159,493,000 | 974 |
U.S. Government securities | $149,602,000 | 714 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $149,602,000 | 692 |
Securities issued by states & political subdivisions | $9,891,000 | 2,773 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,304,000 | 992 |
Mortgage-backed securities | $134,206,000 | 581 |
Certificates of participation in pools of residential mortgages | $134,206,000 | 367 |
Issued or guaranteed by U.S. | $134,206,000 | 365 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $159,493,000 | 867 |
Total debt securities | $159,494,000 | 960 |
Structured notes | ||
Amortized cost | $7,855,000 | 627 |
Fair value | $7,864,000 | 630 |
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 | $158,984,000 | 975 |
U.S. Government securities | $157,257,000 | 704 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $157,257,000 | 685 |
Securities issued by states & political subdivisions | $1,727,000 | 4,625 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $62,386,000 | 951 |
Mortgage-backed securities | $139,813,000 | 581 |
Certificates of participation in pools of residential mortgages | $139,813,000 | 368 |
Issued or guaranteed by U.S. | $139,813,000 | 367 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $158,984,000 | 864 |
Total debt securities | $158,984,000 | 966 |
Structured notes | ||
Amortized cost | $8,355,000 | 705 |
Fair value | $8,454,000 | 698 |
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 | $147,121,000 | 1,016 |
U.S. Government securities | $146,030,000 | 735 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $146,030,000 | 713 |
Securities issued by states & political subdivisions | $1,091,000 | 4,890 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,137,000 | 935 |
Mortgage-backed securities | $131,630,000 | 598 |
Certificates of participation in pools of residential mortgages | $131,630,000 | 365 |
Issued or guaranteed by U.S. | $131,630,000 | 364 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $147,121,000 | 903 |
Total debt securities | $147,121,000 | 1,007 |
Structured notes | ||
Amortized cost | $3,858,000 | 1,220 |
Fair value | $3,846,000 | 1,220 |
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 | $149,276,000 | 979 |
U.S. Government securities | $148,202,000 | 713 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $148,202,000 | 691 |
Securities issued by states & political subdivisions | $1,074,000 | 4,876 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $62,175,000 | 865 |
Mortgage-backed securities | $133,744,000 | 579 |
Certificates of participation in pools of residential mortgages | $133,744,000 | 342 |
Issued or guaranteed by U.S. | $133,744,000 | 339 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $149,276,000 | 874 |
Total debt securities | $149,277,000 | 970 |
Structured notes | ||
Amortized cost | $3,862,000 | 1,260 |
Fair value | $3,860,000 | 1,263 |
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 | $144,270,000 | 1,003 |
U.S. Government securities | $144,270,000 | 744 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $144,270,000 | 716 |
Securities issued by states & political subdivisions | $0 | 5,731 |
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 | $59,538,000 | 908 |
Mortgage-backed securities | $136,688,000 | 552 |
Certificates of participation in pools of residential mortgages | $136,688,000 | 330 |
Issued or guaranteed by U.S. | $136,688,000 | 328 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $144,270,000 | 888 |
Total debt securities | $144,270,000 | 992 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,447 |
Fair value | $1,031,000 | 2,428 |
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 | $135,095,000 | 1,065 |
U.S. Government securities | $135,095,000 | 773 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $135,095,000 | 742 |
Securities issued by states & political subdivisions | $0 | 5,757 |
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 | $57,574,000 | 924 |
Mortgage-backed securities | $132,025,000 | 543 |
Certificates of participation in pools of residential mortgages | $132,025,000 | 334 |
Issued or guaranteed by U.S. | $132,025,000 | 332 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $135,095,000 | 940 |
Total debt securities | $135,095,000 | 1,055 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,483 |
Fair value | $1,032,000 | 2,465 |
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 | $131,008,000 | 1,054 |
U.S. Government securities | $130,908,000 | 773 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $130,908,000 | 736 |
Securities issued by states & political subdivisions | $100,000 | 5,705 |
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 | $44,866,000 | 1,136 |
Mortgage-backed securities | $127,822,000 | 542 |
Certificates of participation in pools of residential mortgages | $127,822,000 | 334 |
Issued or guaranteed by U.S. | $127,822,000 | 331 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $131,008,000 | 929 |
Total debt securities | $131,007,000 | 1,042 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,331 |
Fair value | $1,031,000 | 2,316 |
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 | $126,595,000 | 1,061 |
U.S. Government securities | $126,495,000 | 775 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $126,495,000 | 739 |
Securities issued by states & political subdivisions | $100,000 | 5,696 |
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 | $47,125,000 | 1,082 |
Mortgage-backed securities | $119,112,000 | 568 |
Certificates of participation in pools of residential mortgages | $119,112,000 | 335 |
Issued or guaranteed by U.S. | $119,112,000 | 330 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $126,595,000 | 929 |
Total debt securities | $126,596,000 | 1,047 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,383 |
Fair value | $1,035,000 | 2,363 |
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 | $132,377,000 | 1,002 |
U.S. Government securities | $132,277,000 | 727 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $132,277,000 | 693 |
Securities issued by states & political subdivisions | $100,000 | 5,681 |
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 | $51,761,000 | 1,007 |
Mortgage-backed securities | $119,757,000 | 562 |
Certificates of participation in pools of residential mortgages | $119,757,000 | 336 |
Issued or guaranteed by U.S. | $119,757,000 | 332 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $132,377,000 | 875 |
Total debt securities | $132,375,000 | 991 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,460 |
Fair value | $1,026,000 | 2,453 |
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 | $126,185,000 | 1,044 |
U.S. Government securities | $126,085,000 | 751 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $126,085,000 | 717 |
Securities issued by states & political subdivisions | $100,000 | 5,710 |
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 | $48,768,000 | 1,114 |
Mortgage-backed securities | $111,479,000 | 604 |
Certificates of participation in pools of residential mortgages | $111,479,000 | 381 |
Issued or guaranteed by U.S. | $111,479,000 | 379 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $126,185,000 | 917 |
Total debt securities | $126,183,000 | 1,032 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,246 |
Fair value | $1,017,000 | 2,243 |
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 | $116,388,000 | 1,114 |
U.S. Government securities | $116,288,000 | 788 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $116,288,000 | 761 |
Securities issued by states & political subdivisions | $100,000 | 5,744 |
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 | $39,954,000 | 1,341 |
Mortgage-backed securities | $100,650,000 | 651 |
Certificates of participation in pools of residential mortgages | $100,650,000 | 423 |
Issued or guaranteed by U.S. | $100,650,000 | 420 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $116,388,000 | 971 |
Total debt securities | $116,388,000 | 1,097 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,971 |
Fair value | $1,008,000 | 1,977 |
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 | $105,939,000 | 1,210 |
U.S. Government securities | $105,839,000 | 847 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $105,839,000 | 819 |
Securities issued by states & political subdivisions | $100,000 | 5,781 |
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 | $37,975,000 | 1,355 |
Mortgage-backed securities | $88,117,000 | 728 |
Certificates of participation in pools of residential mortgages | $88,117,000 | 482 |
Issued or guaranteed by U.S. | $88,117,000 | 479 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $105,939,000 | 1,055 |
Total debt securities | $105,938,000 | 1,191 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,528 |
Fair value | $1,004,000 | 1,576 |
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 | $93,870,000 | 1,341 |
U.S. Government securities | $93,770,000 | 914 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $93,770,000 | 881 |
Securities issued by states & political subdivisions | $100,000 | 5,834 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,916,000 | 1,814 |
Mortgage-backed securities | $80,024,000 | 789 |
Certificates of participation in pools of residential mortgages | $80,024,000 | 533 |
Issued or guaranteed by U.S. | $80,024,000 | 527 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $93,870,000 | 1,164 |
Total debt securities | $93,872,000 | 1,323 |
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 | $90,869,000 | 1,362 |
U.S. Government securities | $90,769,000 | 952 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $90,769,000 | 923 |
Securities issued by states & political subdivisions | $100,000 | 5,772 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,154,000 | 1,725 |
Mortgage-backed securities | $71,861,000 | 890 |
Certificates of participation in pools of residential mortgages | $71,861,000 | 616 |
Issued or guaranteed by U.S. | $71,861,000 | 606 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $90,869,000 | 1,192 |
Total debt securities | $90,866,000 | 1,337 |
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 | $83,072,000 | 1,465 |
U.S. Government securities | $82,972,000 | 1,034 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $82,972,000 | 1,008 |
Securities issued by states & political subdivisions | $100,000 | 5,738 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,833,000 | 1,851 |
Mortgage-backed securities | $60,077,000 | 1,014 |
Certificates of participation in pools of residential mortgages | $60,077,000 | 702 |
Issued or guaranteed by U.S. | $60,077,000 | 694 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $83,072,000 | 1,271 |
Total debt securities | $83,071,000 | 1,438 |
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 | $75,029,000 | 1,573 |
U.S. Government securities | $74,929,000 | 1,109 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $74,929,000 | 1,085 |
Securities issued by states & political subdivisions | $100,000 | 5,758 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,898,000 | 2,642 |
Mortgage-backed securities | $53,657,000 | 1,073 |
Certificates of participation in pools of residential mortgages | $53,657,000 | 748 |
Issued or guaranteed by U.S. | $53,657,000 | 738 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $75,029,000 | 1,357 |
Total debt securities | $75,030,000 | 1,553 |
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 | $67,926,000 | 1,758 |
U.S. Government securities | $67,826,000 | 1,251 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $67,826,000 | 1,220 |
Securities issued by states & political subdivisions | $100,000 | 5,812 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,007,000 | 2,578 |
Mortgage-backed securities | $47,409,000 | 1,160 |
Certificates of participation in pools of residential mortgages | $47,409,000 | 831 |
Issued or guaranteed by U.S. | $47,409,000 | 821 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $67,926,000 | 1,527 |
Total debt securities | $67,926,000 | 1,729 |
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 | $65,899,000 | 1,797 |
U.S. Government securities | $65,799,000 | 1,271 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $65,799,000 | 1,246 |
Securities issued by states & political subdivisions | $100,000 | 5,825 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,194,000 | 2,529 |
Mortgage-backed securities | $47,874,000 | 1,122 |
Certificates of participation in pools of residential mortgages | $47,874,000 | 785 |
Issued or guaranteed by U.S. | $47,874,000 | 774 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $65,899,000 | 1,584 |
Total debt securities | $65,899,000 | 1,759 |
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 | $59,123,000 | 1,976 |
U.S. Government securities | $57,553,000 | 1,469 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $57,553,000 | 1,442 |
Securities issued by states & political subdivisions | $1,570,000 | 4,489 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,491,000 | 2,863 |
Mortgage-backed securities | $35,674,000 | 1,252 |
Certificates of participation in pools of residential mortgages | $35,674,000 | 907 |
Issued or guaranteed by U.S. | $35,674,000 | 895 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,471,000 | 2,475 |
Available-for-sale securities (fair market value) | $57,652,000 | 1,764 |
Total debt securities | $59,123,000 | 1,924 |
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 | $56,686,000 | 2,024 |
U.S. Government securities | $56,589,000 | 1,511 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $56,589,000 | 1,482 |
Securities issued by states & political subdivisions | $97,000 | 5,913 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,479,000 | 2,857 |
Mortgage-backed securities | $32,838,000 | 1,264 |
Certificates of participation in pools of residential mortgages | $32,838,000 | 909 |
Issued or guaranteed by U.S. | $32,838,000 | 902 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $56,686,000 | 1,755 |
Total debt securities | $56,677,000 | 1,984 |
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 | $51,358,000 | 2,247 |
U.S. Government securities | $51,262,000 | 1,652 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $51,262,000 | 1,610 |
Securities issued by states & political subdivisions | $96,000 | 5,970 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 6,480 |
Mortgage-backed securities | $27,271,000 | 1,416 |
Certificates of participation in pools of residential mortgages | $27,271,000 | 1,028 |
Issued or guaranteed by U.S. | $27,271,000 | 1,023 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $51,358,000 | 1,935 |
Total debt securities | $51,358,000 | 2,206 |
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 | $42,081,000 | 2,678 |
U.S. Government securities | $41,984,000 | 2,020 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $41,984,000 | 1,963 |
Securities issued by states & political subdivisions | $97,000 | 6,021 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 6,516 |
Mortgage-backed securities | $21,809,000 | 1,641 |
Certificates of participation in pools of residential mortgages | $21,809,000 | 1,205 |
Issued or guaranteed by U.S. | $21,809,000 | 1,197 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $42,081,000 | 2,326 |
Total debt securities | $42,080,000 | 2,632 |
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 | $41,998,000 | 2,691 |
U.S. Government securities | $41,898,000 | 2,047 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $41,898,000 | 1,990 |
Securities issued by states & political subdivisions | $100,000 | 6,052 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 6,540 |
Mortgage-backed securities | $21,533,000 | 1,645 |
Certificates of participation in pools of residential mortgages | $21,533,000 | 1,233 |
Issued or guaranteed by U.S. | $21,533,000 | 1,225 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $41,998,000 | 2,344 |
Total debt securities | $41,994,000 | 2,655 |
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 | $39,010,000 | 2,885 |
U.S. Government securities | $38,914,000 | 2,219 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $38,914,000 | 2,157 |
Securities issued by states & political subdivisions | $96,000 | 6,141 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,964,000 | 5,378 |
Mortgage-backed securities | $17,532,000 | 1,925 |
Certificates of participation in pools of residential mortgages | $17,532,000 | 1,457 |
Issued or guaranteed by U.S. | $17,532,000 | 1,447 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $39,010,000 | 2,479 |
Total debt securities | $39,010,000 | 2,850 |
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 | $37,487,000 | 2,976 |
U.S. Government securities | $37,392,000 | 2,295 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $37,392,000 | 2,221 |
Securities issued by states & political subdivisions | $95,000 | 6,194 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,427,000 | 5,178 |
Mortgage-backed securities | $18,676,000 | 1,848 |
Certificates of participation in pools of residential mortgages | $18,676,000 | 1,399 |
Issued or guaranteed by U.S. | $18,676,000 | 1,392 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $37,487,000 | 2,564 |
Total debt securities | $37,490,000 | 2,941 |
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 | $38,212,000 | 2,964 |
U.S. Government securities | $38,114,000 | 2,291 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $38,114,000 | 2,220 |
Securities issued by states & political subdivisions | $98,000 | 6,211 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,962,000 | 4,975 |
Mortgage-backed securities | $18,765,000 | 1,871 |
Certificates of participation in pools of residential mortgages | $18,765,000 | 1,416 |
Issued or guaranteed by U.S. | $18,765,000 | 1,409 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $38,212,000 | 2,556 |
Total debt securities | $38,210,000 | 2,912 |
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 | $38,574,000 | 2,918 |
U.S. Government securities | $38,476,000 | 2,259 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $38,476,000 | 2,188 |
Securities issued by states & political subdivisions | $98,000 | 6,258 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,964,000 | 4,963 |
Mortgage-backed securities | $20,090,000 | 1,793 |
Certificates of participation in pools of residential mortgages | $20,090,000 | 1,375 |
Issued or guaranteed by U.S. | $20,090,000 | 1,365 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $38,574,000 | 2,516 |
Total debt securities | $38,573,000 | 2,877 |
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 | $39,636,000 | 2,843 |
U.S. Government securities | $39,539,000 | 2,200 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $39,539,000 | 2,122 |
Securities issued by states & political subdivisions | $97,000 | 6,305 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $505,000 | 6,738 |
Mortgage-backed securities | $21,029,000 | 1,758 |
Certificates of participation in pools of residential mortgages | $21,029,000 | 1,355 |
Issued or guaranteed by U.S. | $21,029,000 | 1,346 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $39,636,000 | 2,444 |
Total debt securities | $39,637,000 | 2,799 |
Structured notes | ||
Amortized cost | $496,000 | 2,749 |
Fair value | $493,000 | 2,701 |
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 | $40,316,000 | 2,825 |
U.S. Government securities | $40,219,000 | 2,193 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $40,219,000 | 2,115 |
Securities issued by states & political subdivisions | $97,000 | 6,317 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $508,000 | 6,742 |
Mortgage-backed securities | $22,806,000 | 1,709 |
Certificates of participation in pools of residential mortgages | $22,806,000 | 1,309 |
Issued or guaranteed by U.S. | $22,806,000 | 1,299 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $40,316,000 | 2,418 |
Total debt securities | $40,316,000 | 2,780 |
Structured notes | ||
Amortized cost | $496,000 | 2,735 |
Fair value | $496,000 | 2,656 |
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 | $43,193,000 | 2,705 |
U.S. Government securities | $43,096,000 | 2,098 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $43,096,000 | 2,013 |
Securities issued by states & political subdivisions | $97,000 | 6,360 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $509,000 | 6,776 |
Mortgage-backed securities | $25,024,000 | 1,658 |
Certificates of participation in pools of residential mortgages | $25,024,000 | 1,259 |
Issued or guaranteed by U.S. | $25,024,000 | 1,250 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $43,193,000 | 2,299 |
Total debt securities | $43,192,000 | 2,661 |
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 | $45,120,000 | 2,626 |
U.S. Government securities | $44,819,000 | 2,042 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $44,819,000 | 1,961 |
Securities issued by states & political subdivisions | $301,000 | 5,972 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $516,000 | 6,789 |
Mortgage-backed securities | $25,556,000 | 1,645 |
Certificates of participation in pools of residential mortgages | $25,556,000 | 1,252 |
Issued or guaranteed by U.S. | $25,556,000 | 1,244 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $45,120,000 | 2,231 |
Total debt securities | $45,120,000 | 2,582 |
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 | $45,058,000 | 2,608 |
U.S. Government securities | $44,755,000 | 2,005 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $44,755,000 | 1,935 |
Securities issued by states & political subdivisions | $303,000 | 6,018 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $524,000 | 6,820 |
Mortgage-backed securities | $23,781,000 | 1,731 |
Certificates of participation in pools of residential mortgages | $23,781,000 | 1,315 |
Issued or guaranteed by U.S. | $23,781,000 | 1,306 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $45,058,000 | 2,227 |
Total debt securities | $45,059,000 | 2,556 |
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 | $49,387,000 | 2,480 |
U.S. Government securities | $49,085,000 | 1,886 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $49,085,000 | 1,817 |
Securities issued by states & political subdivisions | $302,000 | 6,049 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $520,000 | 6,852 |
Mortgage-backed securities | $24,715,000 | 1,707 |
Certificates of participation in pools of residential mortgages | $24,715,000 | 1,296 |
Issued or guaranteed by U.S. | $24,715,000 | 1,287 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $49,387,000 | 2,100 |
Total debt securities | $49,387,000 | 2,427 |
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 | $48,926,000 | 2,500 |
U.S. Government securities | $48,620,000 | 1,896 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $48,620,000 | 1,838 |
Securities issued by states & political subdivisions | $306,000 | 6,039 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $537,000 | 6,823 |
Mortgage-backed securities | $22,663,000 | 1,853 |
Certificates of participation in pools of residential mortgages | $22,663,000 | 1,394 |
Issued or guaranteed by U.S. | $22,663,000 | 1,383 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $48,926,000 | 2,130 |
Total debt securities | $48,925,000 | 2,436 |
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 | $47,308,000 | 2,598 |
U.S. Government securities | $47,002,000 | 2,019 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $47,002,000 | 1,948 |
Securities issued by states & political subdivisions | $306,000 | 6,107 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $534,000 | 6,827 |
Mortgage-backed securities | $20,624,000 | 1,971 |
Certificates of participation in pools of residential mortgages | $20,624,000 | 1,504 |
Issued or guaranteed by U.S. | $20,624,000 | 1,493 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $47,308,000 | 2,229 |
Total debt securities | $47,307,000 | 2,544 |
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 | $46,862,000 | 2,576 |
U.S. Government securities | $46,648,000 | 1,984 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $46,648,000 | 1,907 |
Securities issued by states & political subdivisions | $209,000 | 6,342 |
Other domestic debt securities | $5,000 | 3,930 |
Privately issued residential mortgage-backed securities | $5,000 | 1,226 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $839,000 | 6,669 |
Mortgage-backed securities | $19,552,000 | 2,034 |
Certificates of participation in pools of residential mortgages | $19,080,000 | 1,577 |
Issued or guaranteed by U.S. | $19,080,000 | 1,567 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $472,000 | 3,281 |
CMOs issued by government agencies or sponsored agencies | $467,000 | 3,122 |
Privately issued | $5,000 | 1,071 |
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) | $46,862,000 | 2,206 |
Total debt securities | $46,857,000 | 2,511 |
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 | $45,766,000 | 2,582 |
U.S. Government securities | $45,550,000 | 1,936 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $45,550,000 | 1,867 |
Securities issued by states & political subdivisions | $210,000 | 6,355 |
Other domestic debt securities | $6,000 | 3,973 |
Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $903,000 | 6,656 |
Mortgage-backed securities | $20,089,000 | 2,046 |
Certificates of participation in pools of residential mortgages | $19,451,000 | 1,562 |
Issued or guaranteed by U.S. | $19,451,000 | 1,555 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $638,000 | 3,307 |
CMOs issued by government agencies or sponsored agencies | $632,000 | 3,148 |
Privately issued | $6,000 | 1,117 |
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) | $45,766,000 | 2,207 |
Total debt securities | $45,764,000 | 2,513 |
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 | $43,297,000 | 2,655 |
U.S. Government securities | $43,079,000 | 2,003 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $43,079,000 | 1,937 |
Securities issued by states & political subdivisions | $212,000 | 6,346 |
Other domestic debt securities | $6,000 | 4,040 |
Privately issued residential mortgage-backed securities | $6,000 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $953,000 | 6,653 |
Mortgage-backed securities | $18,139,000 | 2,149 |
Certificates of participation in pools of residential mortgages | $17,306,000 | 1,665 |
Issued or guaranteed by U.S. | $17,306,000 | 1,659 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $833,000 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $827,000 | 3,104 |
Privately issued | $6,000 | 1,149 |
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) | $43,297,000 | 2,279 |
Total debt securities | $43,297,000 | 2,578 |
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 | $40,598,000 | 2,780 |
U.S. Government securities | $40,380,000 | 2,112 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $40,380,000 | 2,031 |
Securities issued by states & political subdivisions | $212,000 | 6,356 |
Other domestic debt securities | $6,000 | 4,083 |
Privately issued residential mortgage-backed securities | $6,000 | 1,324 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $997,000 | 6,661 |
Mortgage-backed securities | $17,372,000 | 2,172 |
Certificates of participation in pools of residential mortgages | $16,434,000 | 1,672 |
Issued or guaranteed by U.S. | $16,434,000 | 1,662 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $938,000 | 3,229 |
CMOs issued by government agencies or sponsored agencies | $932,000 | 3,092 |
Privately issued | $6,000 | 1,178 |
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) | $40,598,000 | 2,356 |
Total debt securities | $40,598,000 | 2,708 |
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 | $38,192,000 | 2,770 |
U.S. Government securities | $37,975,000 | 2,070 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $37,975,000 | 1,953 |
Securities issued by states & political subdivisions | $208,000 | 6,492 |
Other domestic debt securities | $9,000 | 4,146 |
Privately issued residential mortgage-backed securities | $9,000 | 1,417 |
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 | $1,193,000 | 6,560 |
Mortgage-backed securities | $15,133,000 | 2,235 |
Certificates of participation in pools of residential mortgages | $13,800,000 | 1,699 |
Issued or guaranteed by U.S. | $13,800,000 | 1,690 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $1,333,000 | 3,078 |
CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,917 |
Privately issued | $9,000 | 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 | 5,093 |
Available-for-sale securities (fair market value) | $38,192,000 | 2,299 |
Total debt securities | $38,192,000 | 2,697 |
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 | $26,692,000 | 3,769 |
U.S. Government securities | $25,514,000 | 3,019 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $25,514,000 | 2,803 |
Securities issued by states & political subdivisions | $202,000 | 6,701 |
Other domestic debt securities | $12,000 | 3,869 |
Privately issued residential mortgage-backed securities | $12,000 | 1,393 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $964,000 | 2,588 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,715,000 | 3,245 |
Mortgage-backed securities | $6,045,000 | 3,076 |
Certificates of participation in pools of residential mortgages | $4,577,000 | 2,765 |
Issued or guaranteed by U.S. | $4,577,000 | 2,747 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,468,000 | 2,560 |
CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,419 |
Privately issued | $12,000 | 1,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $26,692,000 | 3,045 |
Total debt securities | $25,728,000 | 3,766 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $27,452,000 | 3,856 |
U.S. Government securities | $26,292,000 | 3,102 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $26,292,000 | 2,784 |
Securities issued by states & political subdivisions | $197,000 | 7,052 |
Other domestic debt securities | $14,000 | 3,829 |
Privately issued residential mortgage-backed securities | $14,000 | 1,482 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $949,000 | 2,521 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,527,000 | 3,262 |
Mortgage-backed securities | $7,208,000 | 3,027 |
Certificates of participation in pools of residential mortgages | $5,748,000 | 2,592 |
Issued or guaranteed by U.S. | $5,748,000 | 2,579 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,460,000 | 2,703 |
CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,571 |
Privately issued | $14,000 | 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 | 6,120 |
Available-for-sale securities (fair market value) | $27,452,000 | 3,033 |
Total debt securities | $26,503,000 | 3,851 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $27,921,000 | 3,842 |
U.S. Government securities | $27,184,000 | 3,082 |
U.S. Treasury securities | $501,000 | 6,020 |
U.S. Government agency obligations | $26,683,000 | 2,628 |
Securities issued by states & political subdivisions | $211,000 | 7,221 |
Other domestic debt securities | $21,000 | 3,803 |
Privately issued residential mortgage-backed securities | $21,000 | 1,516 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $505,000 | 3,548 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,649,000 | 4,982 |
Mortgage-backed securities | $8,374,000 | 2,989 |
Certificates of participation in pools of residential mortgages | $6,872,000 | 2,503 |
Issued or guaranteed by U.S. | $6,872,000 | 2,488 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,502,000 | 2,903 |
CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,793 |
Privately issued | $21,000 | 1,306 |
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) | $27,921,000 | 2,953 |
Total debt securities | $27,416,000 | 3,808 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $27,421,000 | 3,908 |
U.S. Government securities | $25,937,000 | 3,331 |
U.S. Treasury securities | $997,000 | 6,543 |
U.S. Government agency obligations | $24,940,000 | 2,694 |
Securities issued by states & political subdivisions | $208,000 | 7,473 |
Other domestic debt securities | $29,000 | 3,633 |
Privately issued residential mortgage-backed securities | $29,000 | 1,515 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $1,247,000 | 2,015 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,395,000 | 3,318 |
Mortgage-backed securities | $12,573,000 | 2,277 |
Certificates of participation in pools of residential mortgages | $11,103,000 | 1,821 |
Issued or guaranteed by U.S. | $11,103,000 | 1,806 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,470,000 | 3,020 |
CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,933 |
Privately issued | $29,000 | 1,275 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,549,000 | 3,345 |
Available-for-sale securities (fair market value) | $19,872,000 | 3,631 |
Total debt securities | $26,174,000 | 3,951 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $34,025,000 | 3,548 |
U.S. Government securities | $32,704,000 | 2,955 |
U.S. Treasury securities | $997,000 | 7,333 |
U.S. Government agency obligations | $31,707,000 | 2,269 |
Securities issued by states & political subdivisions | $197,000 | 7,949 |
Other domestic debt securities | $40,000 | 4,143 |
Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $1,084,000 | 2,197 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,631,000 | 2,584 |
Mortgage-backed securities | $15,236,000 | 2,238 |
Certificates of participation in pools of residential mortgages | $13,761,000 | 1,743 |
Issued or guaranteed by U.S. | $13,761,000 | 1,725 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,475,000 | 3,425 |
CMOs issued by government agencies or sponsored agencies | $1,435,000 | 3,312 |
Privately issued | $40,000 | 1,528 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,267,000 | 3,344 |
Available-for-sale securities (fair market value) | $24,758,000 | 3,211 |
Total debt securities | $32,941,000 | 3,543 |
Structured notes | ||
Amortized cost | $498,000 | 2,803 |
Fair value | $503,000 | 2,453 |
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 | $32,624,000 | 3,814 |
U.S. Government securities | $32,024,000 | 3,166 |
U.S. Treasury securities | $996,000 | 8,679 |
U.S. Government agency obligations | $31,028,000 | 2,242 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $49,000 | 4,795 |
Privately issued residential mortgage-backed securities | $49,000 | 2,160 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $551,000 | 3,111 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,530,000 | 2,445 |
Mortgage-backed securities | $18,487,000 | 2,064 |
Certificates of participation in pools of residential mortgages | $16,984,000 | 1,488 |
Issued or guaranteed by U.S. | $16,984,000 | 1,471 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,503,000 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $1,454,000 | 3,687 |
Privately issued | $49,000 | 1,837 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,043,000 | 2,800 |
Available-for-sale securities (fair market value) | $19,581,000 | 4,032 |
Total debt securities | $32,073,000 | 3,784 |
Structured notes | ||
Amortized cost | $501,000 | 3,394 |
Fair value | $498,000 | 3,542 |
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 | $33,245,000 | 3,910 |
U.S. Government securities | $32,671,000 | 3,203 |
U.S. Treasury securities | $995,000 | 9,669 |
U.S. Government agency obligations | $31,676,000 | 2,143 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $60,000 | 5,305 |
Privately issued residential mortgage-backed securities | $60,000 | 2,380 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $514,000 | 3,022 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,462,000 | 2,631 |
Mortgage-backed securities | $19,986,000 | 2,040 |
Certificates of participation in pools of residential mortgages | $18,583,000 | 1,450 |
Issued or guaranteed by U.S. | $18,583,000 | 1,433 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,403,000 | 4,126 |
CMOs issued by government agencies or sponsored agencies | $1,343,000 | 3,990 |
Privately issued | $60,000 | 2,060 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,583,000 | 4,883 |
Available-for-sale securities (fair market value) | $20,662,000 | 2,740 |
Total debt securities | $32,731,000 | 3,888 |
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 | $29,394,000 | 4,563 |
U.S. Government securities | $29,239,000 | 3,683 |
U.S. Treasury securities | $3,065,000 | 7,265 |
U.S. Government agency obligations | $26,174,000 | 2,612 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $93,000 | 5,923 |
Privately issued residential mortgage-backed securities | $93,000 | 2,761 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $62,000 | 6,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,195,000 | 3,998 |
Mortgage-backed securities | $17,862,000 | 2,458 |
Certificates of participation in pools of residential mortgages | $15,974,000 | 1,784 |
Issued or guaranteed by U.S. | $15,974,000 | 1,757 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,888,000 | 4,167 |
CMOs issued by government agencies or sponsored agencies | $1,795,000 | 4,034 |
Privately issued | $93,000 | 2,344 |
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 | $29,332,000 | 4,461 |
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 | $26,058,000 | 5,010 |
U.S. Government securities | $25,867,000 | 4,096 |
U.S. Treasury securities | $4,082,000 | 6,461 |
U.S. Government agency obligations | $21,785,000 | 3,021 |
Securities issued by states & political subdivisions | $10,000 | 9,886 |
Other domestic debt securities | $132,000 | 6,491 |
Privately issued residential mortgage-backed securities | $132,000 | 3,356 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $49,000 | 6,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,120,000 | 3,508 |
Mortgage-backed securities | $13,519,000 | 3,050 |
Certificates of participation in pools of residential mortgages | $13,387,000 | 2,061 |
Issued or guaranteed by U.S. | $13,387,000 | 2,018 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $132,000 | 6,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $132,000 | 2,873 |
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 | $26,009,000 | 4,919 |
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 |