Home > Pioneer Trust Bank > Securities
Pioneer Trust Bank, Securities
2023-12-31 | Rank | |
Total securities | $128,843,000 | 1,423 |
U.S. Government securities | $73,553,000 | 1,458 |
U.S. Treasury securities | $73,553,000 | 328 |
U.S. Government agency obligations | $0 | 4,259 |
Securities issued by states & political subdivisions | $0 | 3,779 |
Other domestic debt securities | $52,636,000 | 384 |
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 | $52,636,000 | 167 |
Foreign debt securities | $2,654,000 | 141 |
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 | $6,332,000 | 3,226 |
Mortgage-backed securities | $0 | 3,879 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $128,843,000 | 1,246 |
Total debt securities | $128,843,000 | 1,405 |
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 | $139,597,000 | 1,315 |
U.S. Government securities | $77,145,000 | 1,417 |
U.S. Treasury securities | $77,145,000 | 329 |
U.S. Government agency obligations | $0 | 4,280 |
Securities issued by states & political subdivisions | $0 | 3,823 |
Other domestic debt securities | $59,828,000 | 356 |
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 | $59,828,000 | 155 |
Foreign debt securities | $2,624,000 | 140 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,247,000 | 3,206 |
Mortgage-backed securities | $0 | 3,892 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $139,597,000 | 1,151 |
Total debt securities | $139,597,000 | 1,298 |
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 | $150,353,000 | 1,279 |
U.S. Government securities | $77,015,000 | 1,450 |
U.S. Treasury securities | $77,015,000 | 336 |
U.S. Government agency obligations | $0 | 4,313 |
Securities issued by states & political subdivisions | $0 | 3,857 |
Other domestic debt securities | $69,735,000 | 323 |
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 | $69,735,000 | 133 |
Foreign debt securities | $3,603,000 | 121 |
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 | $6,216,000 | 3,180 |
Mortgage-backed securities | $0 | 3,920 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $150,353,000 | 1,117 |
Total debt securities | $150,353,000 | 1,264 |
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 | $167,681,000 | 1,227 |
U.S. Government securities | $82,750,000 | 1,453 |
U.S. Treasury securities | $82,750,000 | 333 |
U.S. Government agency obligations | $0 | 4,337 |
Securities issued by states & political subdivisions | $0 | 3,912 |
Other domestic debt securities | $80,938,000 | 309 |
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 | $80,938,000 | 122 |
Foreign debt securities | $3,993,000 | 99 |
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 | $6,275,000 | 3,124 |
Mortgage-backed securities | $0 | 3,939 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,775 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $167,681,000 | 1,069 |
Total debt securities | $167,681,000 | 1,212 |
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 | $171,327,000 | 1,220 |
U.S. Government securities | $81,872,000 | 1,463 |
U.S. Treasury securities | $81,872,000 | 359 |
U.S. Government agency obligations | $0 | 4,362 |
Securities issued by states & political subdivisions | $0 | 3,953 |
Other domestic debt securities | $85,497,000 | 304 |
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 | $85,497,000 | 120 |
Foreign debt securities | $3,958,000 | 110 |
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 | $6,222,000 | 3,047 |
Mortgage-backed securities | $0 | 3,973 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $171,327,000 | 1,065 |
Total debt securities | $171,327,000 | 1,207 |
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 | $166,325,000 | 1,273 |
U.S. Government securities | $77,724,000 | 1,531 |
U.S. Treasury securities | $77,724,000 | 389 |
U.S. Government agency obligations | $0 | 4,405 |
Securities issued by states & political subdivisions | $0 | 3,993 |
Other domestic debt securities | $84,657,000 | 300 |
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 | $84,657,000 | 126 |
Foreign debt securities | $3,944,000 | 110 |
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 | $6,207,000 | 3,009 |
Mortgage-backed securities | $0 | 4,006 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,845 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $166,325,000 | 1,110 |
Total debt securities | $166,325,000 | 1,257 |
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 | $159,875,000 | 1,307 |
U.S. Government securities | $79,823,000 | 1,510 |
U.S. Treasury securities | $79,823,000 | 371 |
U.S. Government agency obligations | $0 | 4,450 |
Securities issued by states & political subdivisions | $0 | 4,030 |
Other domestic debt securities | $76,639,000 | 301 |
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 | $76,639,000 | 148 |
Foreign debt securities | $3,413,000 | 116 |
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 | $6,373,000 | 3,001 |
Mortgage-backed securities | $0 | 4,060 |
Certificates of participation in pools of residential mortgages | $0 | 3,938 |
Issued or guaranteed by U.S. | $0 | 3,877 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $159,875,000 | 1,169 |
Total debt securities | $159,875,000 | 1,297 |
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 | $146,853,000 | 1,390 |
U.S. Government securities | $75,651,000 | 1,531 |
U.S. Treasury securities | $75,651,000 | 344 |
U.S. Government agency obligations | $0 | 4,457 |
Securities issued by states & political subdivisions | $0 | 4,051 |
Other domestic debt securities | $67,753,000 | 314 |
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 | $67,753,000 | 155 |
Foreign debt securities | $3,449,000 | 113 |
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 | $6,448,000 | 2,964 |
Mortgage-backed securities | $0 | 4,078 |
Certificates of participation in pools of residential mortgages | $0 | 3,954 |
Issued or guaranteed by U.S. | $0 | 3,898 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $146,853,000 | 1,257 |
Total debt securities | $146,853,000 | 1,377 |
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 | $136,193,000 | 1,420 |
U.S. Government securities | $69,285,000 | 1,540 |
U.S. Treasury securities | $68,785,000 | 262 |
U.S. Government agency obligations | $500,000 | 4,302 |
Securities issued by states & political subdivisions | $0 | 4,078 |
Other domestic debt securities | $61,858,000 | 322 |
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 | $61,858,000 | 160 |
Foreign debt securities | $5,050,000 | 87 |
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 | $6,688,000 | 2,949 |
Mortgage-backed securities | $0 | 4,098 |
Certificates of participation in pools of residential mortgages | $0 | 3,982 |
Issued or guaranteed by U.S. | $0 | 3,918 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $136,193,000 | 1,300 |
Total debt securities | $136,193,000 | 1,401 |
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 | $122,146,000 | 1,468 |
U.S. Government securities | $69,592,000 | 1,449 |
U.S. Treasury securities | $69,089,000 | 206 |
U.S. Government agency obligations | $503,000 | 4,361 |
Securities issued by states & political subdivisions | $0 | 4,131 |
Other domestic debt securities | $47,456,000 | 373 |
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 | $47,456,000 | 196 |
Foreign debt securities | $5,098,000 | 80 |
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 | $6,773,000 | 2,949 |
Mortgage-backed securities | $0 | 4,153 |
Certificates of participation in pools of residential mortgages | $0 | 4,035 |
Issued or guaranteed by U.S. | $0 | 3,975 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $122,146,000 | 1,356 |
Total debt securities | $122,146,000 | 1,450 |
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 | $106,368,000 | 1,569 |
U.S. Government securities | $68,119,000 | 1,421 |
U.S. Treasury securities | $67,613,000 | 171 |
U.S. Government agency obligations | $506,000 | 4,399 |
Securities issued by states & political subdivisions | $0 | 4,160 |
Other domestic debt securities | $31,883,000 | 454 |
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 | $31,883,000 | 265 |
Foreign debt securities | $6,366,000 | 77 |
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 | $6,804,000 | 2,943 |
Mortgage-backed securities | $0 | 4,171 |
Certificates of participation in pools of residential mortgages | $0 | 4,051 |
Issued or guaranteed by U.S. | $0 | 3,990 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $106,368,000 | 1,463 |
Total debt securities | $106,368,000 | 1,553 |
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 | $93,096,000 | 1,615 |
U.S. Government securities | $68,140,000 | 1,313 |
U.S. Treasury securities | $68,140,000 | 129 |
U.S. Government agency obligations | $0 | 4,584 |
Securities issued by states & political subdivisions | $509,000 | 4,018 |
Other domestic debt securities | $18,160,000 | 597 |
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 | $18,160,000 | 369 |
Foreign debt securities | $6,287,000 | 80 |
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 | $6,530,000 | 2,965 |
Mortgage-backed securities | $0 | 4,168 |
Certificates of participation in pools of residential mortgages | $0 | 4,049 |
Issued or guaranteed by U.S. | $0 | 3,983 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $93,096,000 | 1,497 |
Total debt securities | $93,096,000 | 1,599 |
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 | $87,423,000 | 1,556 |
U.S. Government securities | $69,966,000 | 1,152 |
U.S. Treasury securities | $68,452,000 | 114 |
U.S. Government agency obligations | $1,514,000 | 4,165 |
Securities issued by states & political subdivisions | $0 | 4,200 |
Other domestic debt securities | $8,946,000 | 831 |
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 | $8,946,000 | 551 |
Foreign debt securities | $8,511,000 | 69 |
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 | $6,552,000 | 2,953 |
Mortgage-backed securities | $0 | 4,176 |
Certificates of participation in pools of residential mortgages | $0 | 4,054 |
Issued or guaranteed by U.S. | $0 | 3,991 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $87,423,000 | 1,452 |
Total debt securities | $87,423,000 | 1,544 |
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 | $90,951,000 | 1,441 |
U.S. Government securities | $70,623,000 | 1,097 |
U.S. Treasury securities | $68,699,000 | 120 |
U.S. Government agency obligations | $1,924,000 | 4,122 |
Securities issued by states & political subdivisions | $0 | 4,198 |
Other domestic debt securities | $10,880,000 | 716 |
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 | $10,880,000 | 465 |
Foreign debt securities | $9,448,000 | 72 |
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 | $6,576,000 | 2,967 |
Mortgage-backed securities | $0 | 4,188 |
Certificates of participation in pools of residential mortgages | $0 | 4,060 |
Issued or guaranteed by U.S. | $0 | 3,999 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $90,951,000 | 1,340 |
Total debt securities | $90,951,000 | 1,428 |
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 | $99,103,000 | 1,308 |
U.S. Government securities | $71,882,000 | 1,061 |
U.S. Treasury securities | $68,918,000 | 121 |
U.S. Government agency obligations | $2,964,000 | 3,961 |
Securities issued by states & political subdivisions | $1,454,000 | 3,747 |
Other domestic debt securities | $14,417,000 | 588 |
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 | $14,417,000 | 384 |
Foreign debt securities | $11,350,000 | 61 |
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 | $6,594,000 | 2,979 |
Mortgage-backed securities | $28,000 | 4,102 |
Certificates of participation in pools of residential mortgages | $28,000 | 3,946 |
Issued or guaranteed by U.S. | $28,000 | 3,886 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $99,103,000 | 1,210 |
Total debt securities | $99,103,000 | 1,292 |
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 | $104,510,000 | 1,233 |
U.S. Government securities | $77,094,000 | 1,016 |
U.S. Treasury securities | $74,120,000 | 106 |
U.S. Government agency obligations | $2,974,000 | 4,025 |
Securities issued by states & political subdivisions | $927,000 | 3,878 |
Other domestic debt securities | $14,173,000 | 572 |
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 | $14,173,000 | 359 |
Foreign debt securities | $12,316,000 | 57 |
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 | $6,617,000 | 2,935 |
Mortgage-backed securities | $30,000 | 4,135 |
Certificates of participation in pools of residential mortgages | $30,000 | 3,977 |
Issued or guaranteed by U.S. | $30,000 | 3,905 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $104,510,000 | 1,135 |
Total debt securities | $104,510,000 | 1,216 |
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 | $104,688,000 | 1,223 |
U.S. Government securities | $74,383,000 | 1,069 |
U.S. Treasury securities | $71,434,000 | 109 |
U.S. Government agency obligations | $2,949,000 | 4,115 |
Securities issued by states & political subdivisions | $926,000 | 3,899 |
Other domestic debt securities | $16,438,000 | 501 |
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 | $16,438,000 | 313 |
Foreign debt securities | $12,941,000 | 52 |
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 | $6,498,000 | 2,992 |
Mortgage-backed securities | $32,000 | 4,162 |
Certificates of participation in pools of residential mortgages | $32,000 | 4,004 |
Issued or guaranteed by U.S. | $32,000 | 3,941 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $104,688,000 | 1,113 |
Total debt securities | $104,688,000 | 1,203 |
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 | $104,337,000 | 1,218 |
U.S. Government securities | $73,226,000 | 1,079 |
U.S. Treasury securities | $70,279,000 | 124 |
U.S. Government agency obligations | $2,947,000 | 4,196 |
Securities issued by states & political subdivisions | $929,000 | 3,937 |
Other domestic debt securities | $17,239,000 | 475 |
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 | $17,239,000 | 300 |
Foreign debt securities | $12,943,000 | 52 |
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 | $6,486,000 | 3,058 |
Mortgage-backed securities | $33,000 | 4,206 |
Certificates of participation in pools of residential mortgages | $33,000 | 4,039 |
Issued or guaranteed by U.S. | $33,000 | 3,970 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $104,337,000 | 1,108 |
Total debt securities | $104,337,000 | 1,197 |
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 | $103,873,000 | 1,224 |
U.S. Government securities | $72,781,000 | 1,112 |
U.S. Treasury securities | $69,834,000 | 121 |
U.S. Government agency obligations | $2,947,000 | 4,258 |
Securities issued by states & political subdivisions | $932,000 | 3,996 |
Other domestic debt securities | $17,236,000 | 456 |
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 | $17,236,000 | 293 |
Foreign debt securities | $12,924,000 | 55 |
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 | $6,474,000 | 3,119 |
Mortgage-backed securities | $34,000 | 4,227 |
Certificates of participation in pools of residential mortgages | $34,000 | 4,065 |
Issued or guaranteed by U.S. | $34,000 | 4,000 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $103,873,000 | 1,106 |
Total debt securities | $103,873,000 | 1,202 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $102,665,000 | 1,252 |
U.S. Government securities | $72,064,000 | 1,119 |
U.S. Treasury securities | $69,138,000 | 128 |
U.S. Government agency obligations | $2,926,000 | 4,316 |
Securities issued by states & political subdivisions | $927,000 | 4,069 |
Other domestic debt securities | $16,869,000 | 464 |
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 | $16,869,000 | 302 |
Foreign debt securities | $12,805,000 | 57 |
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 | $6,399,000 | 3,166 |
Mortgage-backed securities | $37,000 | 4,268 |
Certificates of participation in pools of residential mortgages | $37,000 | 4,097 |
Issued or guaranteed by U.S. | $37,000 | 4,032 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $102,665,000 | 1,130 |
Total debt securities | $102,665,000 | 1,231 |
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 | $101,005,000 | 1,280 |
U.S. Government securities | $71,271,000 | 1,141 |
U.S. Treasury securities | $68,359,000 | 125 |
U.S. Government agency obligations | $2,912,000 | 4,353 |
Securities issued by states & political subdivisions | $917,000 | 4,120 |
Other domestic debt securities | $16,279,000 | 458 |
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 | $16,279,000 | 299 |
Foreign debt securities | $12,538,000 | 57 |
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 | $6,355,000 | 3,204 |
Mortgage-backed securities | $38,000 | 4,300 |
Certificates of participation in pools of residential mortgages | $38,000 | 4,133 |
Issued or guaranteed by U.S. | $38,000 | 4,081 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $101,005,000 | 1,162 |
Total debt securities | $101,005,000 | 1,265 |
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 | $100,818,000 | 1,276 |
U.S. Government securities | $71,674,000 | 1,137 |
U.S. Treasury securities | $67,884,000 | 121 |
U.S. Government agency obligations | $3,790,000 | 4,277 |
Securities issued by states & political subdivisions | $917,000 | 4,164 |
Other domestic debt securities | $15,782,000 | 453 |
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 | $15,782,000 | 304 |
Foreign debt securities | $12,445,000 | 53 |
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 | $6,272,000 | 3,238 |
Mortgage-backed securities | $41,000 | 4,352 |
Certificates of participation in pools of residential mortgages | $41,000 | 4,181 |
Issued or guaranteed by U.S. | $41,000 | 4,159 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $100,818,000 | 1,153 |
Total debt securities | $100,818,000 | 1,256 |
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 | $100,561,000 | 1,305 |
U.S. Government securities | $71,546,000 | 1,131 |
U.S. Treasury securities | $69,233,000 | 121 |
U.S. Government agency obligations | $2,313,000 | 4,561 |
Securities issued by states & political subdivisions | $924,000 | 4,210 |
Other domestic debt securities | $16,390,000 | 490 |
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 | $16,390,000 | 295 |
Foreign debt securities | $11,701,000 | 56 |
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 | $6,297,000 | 3,280 |
Mortgage-backed securities | $45,000 | 4,400 |
Certificates of participation in pools of residential mortgages | $45,000 | 4,228 |
Issued or guaranteed by U.S. | $45,000 | 4,110 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $100,561,000 | 1,180 |
Total debt securities | $100,561,000 | 1,285 |
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 | $98,143,000 | 1,341 |
U.S. Government securities | $70,338,000 | 1,172 |
U.S. Treasury securities | $69,395,000 | 117 |
U.S. Government agency obligations | $943,000 | 4,949 |
Securities issued by states & political subdivisions | $1,033,000 | 4,211 |
Other domestic debt securities | $14,837,000 | 452 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $19,000 | 146 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $14,818,000 | 316 |
Foreign debt securities | $11,935,000 | 54 |
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 | $6,320,000 | 3,321 |
Mortgage-backed securities | $67,000 | 4,426 |
Certificates of participation in pools of residential mortgages | $48,000 | 4,270 |
Issued or guaranteed by U.S. | $48,000 | 4,263 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $19,000 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $19,000 | 995 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $98,143,000 | 1,209 |
Total debt securities | $98,143,000 | 1,319 |
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 | $100,593,000 | 1,328 |
U.S. Government securities | $70,855,000 | 1,163 |
U.S. Treasury securities | $69,911,000 | 115 |
U.S. Government agency obligations | $944,000 | 5,000 |
Securities issued by states & political subdivisions | $1,041,000 | 4,279 |
Other domestic debt securities | $16,319,000 | 431 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $20,000 | 144 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $16,299,000 | 299 |
Foreign debt securities | $12,378,000 | 56 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,396,000 | 3,354 |
Mortgage-backed securities | $70,000 | 4,467 |
Certificates of participation in pools of residential mortgages | $50,000 | 4,319 |
Issued or guaranteed by U.S. | $50,000 | 4,314 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $20,000 | 1,465 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $20,000 | 967 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $100,593,000 | 1,197 |
Total debt securities | $100,593,000 | 1,307 |
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 | $100,824,000 | 1,334 |
U.S. Government securities | $71,337,000 | 1,172 |
U.S. Treasury securities | $70,388,000 | 112 |
U.S. Government agency obligations | $949,000 | 5,055 |
Securities issued by states & political subdivisions | $1,450,000 | 4,200 |
Other domestic debt securities | $15,497,000 | 447 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $20,000 | 144 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $15,477,000 | 316 |
Foreign debt securities | $12,540,000 | 56 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,449,000 | 3,385 |
Mortgage-backed securities | $73,000 | 4,521 |
Certificates of participation in pools of residential mortgages | $53,000 | 4,370 |
Issued or guaranteed by U.S. | $53,000 | 4,366 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $20,000 | 1,453 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $20,000 | 947 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $100,824,000 | 1,188 |
Total debt securities | $100,824,000 | 1,318 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $101,352,000 | 1,358 |
U.S. Government securities | $71,391,000 | 1,206 |
U.S. Treasury securities | $70,442,000 | 113 |
U.S. Government agency obligations | $949,000 | 5,103 |
Securities issued by states & political subdivisions | $1,955,000 | 4,088 |
Other domestic debt securities | $15,003,000 | 474 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $35,000 | 136 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $14,968,000 | 334 |
Foreign debt securities | $13,003,000 | 61 |
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 | $6,521,000 | 3,398 |
Mortgage-backed securities | $89,000 | 4,548 |
Certificates of participation in pools of residential mortgages | $54,000 | 4,403 |
Issued or guaranteed by U.S. | $54,000 | 4,398 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $35,000 | 1,408 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $35,000 | 910 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $101,352,000 | 1,214 |
Total debt securities | $101,352,000 | 1,337 |
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 | $101,436,000 | 1,370 |
U.S. Government securities | $70,550,000 | 1,234 |
U.S. Treasury securities | $69,600,000 | 119 |
U.S. Government agency obligations | $950,000 | 5,169 |
Securities issued by states & political subdivisions | $2,308,000 | 4,039 |
Other domestic debt securities | $14,632,000 | 482 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $363,000 | 134 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $14,269,000 | 346 |
Foreign debt securities | $13,946,000 | 57 |
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 | $6,532,000 | 3,425 |
Mortgage-backed securities | $418,000 | 4,442 |
Certificates of participation in pools of residential mortgages | $55,000 | 4,466 |
Issued or guaranteed by U.S. | $55,000 | 4,462 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $363,000 | 1,335 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $363,000 | 877 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $101,436,000 | 1,220 |
Total debt securities | $101,436,000 | 1,350 |
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 | $101,545,000 | 1,351 |
U.S. Government securities | $70,521,000 | 1,207 |
U.S. Treasury securities | $69,565,000 | 122 |
U.S. Government agency obligations | $956,000 | 5,207 |
Securities issued by states & political subdivisions | $2,304,000 | 4,076 |
Other domestic debt securities | $14,663,000 | 473 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $1,284,000 | 107 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $13,379,000 | 347 |
Foreign debt securities | $14,057,000 | 58 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,547,000 | 3,442 |
Mortgage-backed securities | $1,345,000 | 4,158 |
Certificates of participation in pools of residential mortgages | $61,000 | 4,500 |
Issued or guaranteed by U.S. | $61,000 | 4,495 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $1,284,000 | 1,036 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $1,284,000 | 666 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $101,545,000 | 1,201 |
Total debt securities | $101,545,000 | 1,329 |
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 | $91,817,000 | 1,487 |
U.S. Government securities | $61,297,000 | 1,356 |
U.S. Treasury securities | $60,329,000 | 116 |
U.S. Government agency obligations | $968,000 | 5,266 |
Securities issued by states & political subdivisions | $1,784,000 | 4,221 |
Other domestic debt securities | $15,939,000 | 456 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $1,716,000 | 92 |
Asset backed securities | $14,000 | 356 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $14,209,000 | 345 |
Foreign debt securities | $12,797,000 | 62 |
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 | $6,566,000 | 3,481 |
Mortgage-backed securities | $1,784,000 | 4,092 |
Certificates of participation in pools of residential mortgages | $68,000 | 4,526 |
Issued or guaranteed by U.S. | $68,000 | 4,523 |
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 | $1,716,000 | 921 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $1,716,000 | 600 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $91,817,000 | 1,324 |
Total debt securities | $91,817,000 | 1,468 |
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 | $92,437,000 | 1,482 |
U.S. Government securities | $60,255,000 | 1,393 |
U.S. Treasury securities | $60,182,000 | 112 |
U.S. Government agency obligations | $73,000 | 5,612 |
Securities issued by states & political subdivisions | $2,138,000 | 4,161 |
Other domestic debt securities | $16,237,000 | 464 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $1,840,000 | 101 |
Asset backed securities | $45,000 | 356 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $14,352,000 | 347 |
Foreign debt securities | $13,807,000 | 57 |
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 | $6,588,000 | 3,536 |
Mortgage-backed securities | $1,913,000 | 4,093 |
Certificates of participation in pools of residential mortgages | $73,000 | 4,591 |
Issued or guaranteed by U.S. | $73,000 | 4,586 |
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 | $1,840,000 | 856 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $1,840,000 | 582 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $92,437,000 | 1,321 |
Total debt securities | $92,437,000 | 1,460 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $91,876,000 | 1,511 |
U.S. Government securities | $58,588,000 | 1,468 |
U.S. Treasury securities | $58,512,000 | 113 |
U.S. Government agency obligations | $76,000 | 5,672 |
Securities issued by states & political subdivisions | $2,638,000 | 4,054 |
Other domestic debt securities | $16,536,000 | 452 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $1,845,000 | 103 |
Asset backed securities | $74,000 | 347 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $14,617,000 | 343 |
Foreign debt securities | $14,114,000 | 55 |
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 | $6,589,000 | 3,590 |
Mortgage-backed securities | $1,921,000 | 4,134 |
Certificates of participation in pools of residential mortgages | $76,000 | 4,630 |
Issued or guaranteed by U.S. | $76,000 | 4,627 |
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 | $1,845,000 | 839 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $1,845,000 | 562 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $91,876,000 | 1,342 |
Total debt securities | $91,876,000 | 1,489 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $95,113,000 | 1,472 |
U.S. Government securities | $64,172,000 | 1,378 |
U.S. Treasury securities | $64,093,000 | 120 |
U.S. Government agency obligations | $79,000 | 5,737 |
Securities issued by states & political subdivisions | $2,614,000 | 4,094 |
Other domestic debt securities | $13,934,000 | 488 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $1,715,000 | 91 |
Asset backed securities | $103,000 | 348 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $12,116,000 | 381 |
Foreign debt securities | $14,393,000 | 54 |
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 | $6,566,000 | 3,618 |
Mortgage-backed securities | $1,794,000 | 4,174 |
Certificates of participation in pools of residential mortgages | $79,000 | 4,664 |
Issued or guaranteed by U.S. | $79,000 | 4,660 |
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 | $1,715,000 | 816 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $1,715,000 | 535 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $95,113,000 | 1,303 |
Total debt securities | $95,113,000 | 1,448 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $91,367,000 | 1,532 |
U.S. Government securities | $60,473,000 | 1,467 |
U.S. Treasury securities | $60,390,000 | 114 |
U.S. Government agency obligations | $83,000 | 5,827 |
Securities issued by states & political subdivisions | $2,486,000 | 4,168 |
Other domestic debt securities | $14,104,000 | 491 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $2,006,000 | 102 |
Asset backed securities | $431,000 | 314 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $11,667,000 | 387 |
Foreign debt securities | $14,304,000 | 57 |
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 | $6,620,000 | 3,656 |
Mortgage-backed securities | $2,089,000 | 4,170 |
Certificates of participation in pools of residential mortgages | $83,000 | 4,711 |
Issued or guaranteed by U.S. | $83,000 | 4,706 |
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 | $2,006,000 | 743 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $2,006,000 | 490 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $91,367,000 | 1,358 |
Total debt securities | $91,367,000 | 1,512 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $91,312,000 | 1,545 |
U.S. Government securities | $60,772,000 | 1,490 |
U.S. Treasury securities | $60,682,000 | 110 |
U.S. Government agency obligations | $90,000 | 5,904 |
Securities issued by states & political subdivisions | $3,507,000 | 3,946 |
Other domestic debt securities | $13,553,000 | 496 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $2,005,000 | 89 |
Asset backed securities | $995,000 | 277 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $10,553,000 | 398 |
Foreign debt securities | $13,480,000 | 58 |
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 | $6,622,000 | 3,695 |
Mortgage-backed securities | $2,095,000 | 4,241 |
Certificates of participation in pools of residential mortgages | $90,000 | 4,779 |
Issued or guaranteed by U.S. | $90,000 | 4,776 |
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 | $2,005,000 | 705 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $2,005,000 | 469 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $91,312,000 | 1,375 |
Total debt securities | $91,312,000 | 1,530 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $86,766,000 | 1,638 |
U.S. Government securities | $55,767,000 | 1,646 |
U.S. Treasury securities | $55,673,000 | 114 |
U.S. Government agency obligations | $94,000 | 5,974 |
Securities issued by states & political subdivisions | $3,536,000 | 3,940 |
Other domestic debt securities | $14,699,000 | 481 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $2,389,000 | 86 |
Asset backed securities | $1,060,000 | 278 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $11,250,000 | 379 |
Foreign debt securities | $12,764,000 | 61 |
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 | $6,638,000 | 3,729 |
Mortgage-backed securities | $2,483,000 | 4,218 |
Certificates of participation in pools of residential mortgages | $94,000 | 4,834 |
Issued or guaranteed by U.S. | $94,000 | 4,828 |
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 | $2,389,000 | 639 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $2,389,000 | 420 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $86,766,000 | 1,460 |
Total debt securities | $86,766,000 | 1,614 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $95,775,000 | 1,506 |
U.S. Government securities | $65,853,000 | 1,418 |
U.S. Treasury securities | $65,752,000 | 100 |
U.S. Government agency obligations | $101,000 | 6,063 |
Securities issued by states & political subdivisions | $3,552,000 | 3,974 |
Other domestic debt securities | $13,635,000 | 506 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $2,852,000 | 86 |
Asset backed securities | $1,179,000 | 269 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $9,604,000 | 421 |
Foreign debt securities | $12,735,000 | 59 |
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 | $6,602,000 | 3,786 |
Mortgage-backed securities | $2,953,000 | 4,191 |
Certificates of participation in pools of residential mortgages | $101,000 | 4,903 |
Issued or guaranteed by U.S. | $101,000 | 4,897 |
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 | $2,852,000 | 590 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $2,852,000 | 376 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $95,775,000 | 1,330 |
Total debt securities | $95,776,000 | 1,491 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $95,877,000 | 1,533 |
U.S. Government securities | $66,485,000 | 1,448 |
U.S. Treasury securities | $66,378,000 | 93 |
U.S. Government agency obligations | $107,000 | 6,145 |
Securities issued by states & political subdivisions | $3,583,000 | 4,011 |
Other domestic debt securities | $11,930,000 | 551 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $3,276,000 | 87 |
Asset backed securities | $1,649,000 | 256 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $7,005,000 | 531 |
Foreign debt securities | $13,879,000 | 57 |
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 | $6,592,000 | 3,840 |
Mortgage-backed securities | $3,383,000 | 4,168 |
Certificates of participation in pools of residential mortgages | $107,000 | 4,977 |
Issued or guaranteed by U.S. | $107,000 | 4,973 |
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 | $3,276,000 | 537 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $3,276,000 | 318 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $95,877,000 | 1,357 |
Total debt securities | $95,876,000 | 1,514 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $96,925,000 | 1,527 |
U.S. Government securities | $65,299,000 | 1,494 |
U.S. Treasury securities | $65,185,000 | 89 |
U.S. Government agency obligations | $114,000 | 6,210 |
Securities issued by states & political subdivisions | $3,912,000 | 3,965 |
Other domestic debt securities | $13,927,000 | 513 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $3,929,000 | 87 |
Asset backed securities | $1,283,000 | 282 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $8,715,000 | 468 |
Foreign debt securities | $13,787,000 | 56 |
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 | $6,651,000 | 3,857 |
Mortgage-backed securities | $4,043,000 | 4,082 |
Certificates of participation in pools of residential mortgages | $114,000 | 5,024 |
Issued or guaranteed by U.S. | $114,000 | 5,020 |
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 | $3,929,000 | 511 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $3,929,000 | 294 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $96,925,000 | 1,358 |
Total debt securities | $96,925,000 | 1,506 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $96,679,000 | 1,546 |
U.S. Government securities | $65,546,000 | 1,496 |
U.S. Treasury securities | $65,420,000 | 81 |
U.S. Government agency obligations | $126,000 | 6,269 |
Securities issued by states & political subdivisions | $3,923,000 | 3,993 |
Other domestic debt securities | $14,454,000 | 518 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $4,581,000 | 82 |
Asset backed securities | $1,321,000 | 300 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $8,552,000 | 494 |
Foreign debt securities | $12,756,000 | 64 |
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 | $6,702,000 | 3,881 |
Mortgage-backed securities | $4,707,000 | 3,986 |
Certificates of participation in pools of residential mortgages | $126,000 | 5,068 |
Issued or guaranteed by U.S. | $126,000 | 5,063 |
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 | $4,581,000 | 448 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $4,581,000 | 256 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $96,679,000 | 1,369 |
Total debt securities | $96,679,000 | 1,525 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $97,095,000 | 1,529 |
U.S. Government securities | $65,328,000 | 1,471 |
U.S. Treasury securities | $65,192,000 | 81 |
U.S. Government agency obligations | $136,000 | 6,333 |
Securities issued by states & political subdivisions | $3,927,000 | 4,021 |
Other domestic debt securities | $15,093,000 | 522 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $5,500,000 | 74 |
Asset backed securities | $1,739,000 | 287 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $7,854,000 | 523 |
Foreign debt securities | $12,747,000 | 66 |
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 | $6,634,000 | 3,891 |
Mortgage-backed securities | $5,636,000 | 3,831 |
Certificates of participation in pools of residential mortgages | $136,000 | 5,099 |
Issued or guaranteed by U.S. | $136,000 | 5,093 |
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 | $5,500,000 | 387 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $5,500,000 | 214 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $97,095,000 | 1,358 |
Total debt securities | $97,095,000 | 1,507 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $97,398,000 | 1,536 |
U.S. Government securities | $62,156,000 | 1,552 |
U.S. Treasury securities | $61,300,000 | 82 |
U.S. Government agency obligations | $856,000 | 6,228 |
Securities issued by states & political subdivisions | $3,851,000 | 4,045 |
Other domestic debt securities | $16,454,000 | 515 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $4,485,000 | 83 |
Asset backed securities | $2,641,000 | 254 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $9,328,000 | 487 |
Foreign debt securities | $14,937,000 | 60 |
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 | $6,702,000 | 3,893 |
Mortgage-backed securities | $4,633,000 | 4,059 |
Certificates of participation in pools of residential mortgages | $148,000 | 5,132 |
Issued or guaranteed by U.S. | $148,000 | 5,126 |
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 | $4,485,000 | 416 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $4,485,000 | 244 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $97,398,000 | 1,373 |
Total debt securities | $97,398,000 | 1,517 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $91,449,000 | 1,628 |
U.S. Government securities | $56,611,000 | 1,682 |
U.S. Treasury securities | $56,447,000 | 80 |
U.S. Government agency obligations | $164,000 | 6,438 |
Securities issued by states & political subdivisions | $3,850,000 | 4,049 |
Other domestic debt securities | $17,253,000 | 498 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $4,770,000 | 85 |
Asset backed securities | $2,788,000 | 254 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $9,695,000 | 477 |
Foreign debt securities | $13,735,000 | 62 |
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 | $6,762,000 | 3,868 |
Mortgage-backed securities | $4,934,000 | 4,032 |
Certificates of participation in pools of residential mortgages | $164,000 | 5,118 |
Issued or guaranteed by U.S. | $164,000 | 5,111 |
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 | $4,770,000 | 392 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $4,770,000 | 214 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $91,449,000 | 1,457 |
Total debt securities | $91,449,000 | 1,610 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $53,160,000 | 2,581 |
U.S. Government securities | $53,160,000 | 1,802 |
U.S. Treasury securities | $53,160,000 | 80 |
U.S. Government agency obligations | $0 | 6,616 |
Securities issued by states & political subdivisions | $0 | 5,582 |
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 | $6,827,000 | 3,906 |
Mortgage-backed securities | $0 | 5,765 |
Certificates of participation in pools of residential mortgages | $0 | 5,582 |
Issued or guaranteed by U.S. | $0 | 5,574 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $53,160,000 | 2,375 |
Total debt securities | $53,160,000 | 2,557 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $52,673,000 | 2,548 |
U.S. Government securities | $52,673,000 | 1,779 |
U.S. Treasury securities | $52,673,000 | 82 |
U.S. Government agency obligations | $0 | 6,682 |
Securities issued by states & political subdivisions | $0 | 5,626 |
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 | $6,887,000 | 3,865 |
Mortgage-backed securities | $0 | 5,808 |
Certificates of participation in pools of residential mortgages | $0 | 5,614 |
Issued or guaranteed by U.S. | $0 | 5,608 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $52,673,000 | 2,343 |
Total debt securities | $52,673,000 | 2,520 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $52,203,000 | 2,575 |
U.S. Government securities | $52,203,000 | 1,827 |
U.S. Treasury securities | $52,203,000 | 84 |
U.S. Government agency obligations | $0 | 6,788 |
Securities issued by states & political subdivisions | $0 | 5,673 |
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 | $7,477,000 | 3,793 |
Mortgage-backed securities | $0 | 5,902 |
Certificates of participation in pools of residential mortgages | $0 | 5,717 |
Issued or guaranteed by U.S. | $0 | 5,706 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $52,203,000 | 2,362 |
Total debt securities | $52,203,000 | 2,551 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $52,449,000 | 2,580 |
U.S. Government securities | $52,449,000 | 1,832 |
U.S. Treasury securities | $52,449,000 | 86 |
U.S. Government agency obligations | $0 | 6,856 |
Securities issued by states & political subdivisions | $0 | 5,701 |
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 | $7,587,000 | 3,810 |
Mortgage-backed securities | $0 | 5,941 |
Certificates of participation in pools of residential mortgages | $0 | 5,754 |
Issued or guaranteed by U.S. | $0 | 5,744 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $52,449,000 | 2,365 |
Total debt securities | $52,449,000 | 2,559 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $51,973,000 | 2,593 |
U.S. Government securities | $51,973,000 | 1,907 |
U.S. Treasury securities | $51,973,000 | 87 |
U.S. Government agency obligations | $0 | 6,911 |
Securities issued by states & political subdivisions | $0 | 5,702 |
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 | $7,584,000 | 3,833 |
Mortgage-backed securities | $0 | 5,982 |
Certificates of participation in pools of residential mortgages | $0 | 5,796 |
Issued or guaranteed by U.S. | $0 | 5,788 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $51,973,000 | 2,378 |
Total debt securities | $51,973,000 | 2,571 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $52,371,000 | 2,519 |
U.S. Government securities | $52,371,000 | 1,837 |
U.S. Treasury securities | $52,371,000 | 84 |
U.S. Government agency obligations | $0 | 6,948 |
Securities issued by states & political subdivisions | $0 | 5,698 |
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 | $7,665,000 | 3,621 |
Mortgage-backed securities | $0 | 5,999 |
Certificates of participation in pools of residential mortgages | $0 | 5,792 |
Issued or guaranteed by U.S. | $0 | 5,781 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $52,371,000 | 2,289 |
Total debt securities | $52,371,000 | 2,496 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $51,914,000 | 2,466 |
U.S. Government securities | $51,914,000 | 1,782 |
U.S. Treasury securities | $51,914,000 | 86 |
U.S. Government agency obligations | $0 | 7,028 |
Securities issued by states & political subdivisions | $0 | 5,727 |
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 | $7,718,000 | 3,591 |
Mortgage-backed securities | $0 | 6,031 |
Certificates of participation in pools of residential mortgages | $0 | 5,817 |
Issued or guaranteed by U.S. | $0 | 5,805 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $51,914,000 | 2,237 |
Total debt securities | $51,914,000 | 2,443 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $52,040,000 | 2,471 |
U.S. Government securities | $52,040,000 | 1,793 |
U.S. Treasury securities | $52,040,000 | 95 |
U.S. Government agency obligations | $0 | 7,103 |
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 | $7,699,000 | 3,649 |
Mortgage-backed securities | $0 | 6,067 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $52,040,000 | 2,241 |
Total debt securities | $52,040,000 | 2,446 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $52,009,000 | 2,449 |
U.S. Government securities | $52,009,000 | 1,800 |
U.S. Treasury securities | $52,009,000 | 103 |
U.S. Government agency obligations | $0 | 7,165 |
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 | $7,629,000 | 3,641 |
Mortgage-backed securities | $0 | 6,094 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $52,009,000 | 2,211 |
Total debt securities | $52,009,000 | 2,426 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $51,725,000 | 2,353 |
U.S. Government securities | $51,725,000 | 1,720 |
U.S. Treasury securities | $51,725,000 | 108 |
U.S. Government agency obligations | $0 | 7,211 |
Securities issued by states & political subdivisions | $0 | 5,791 |
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 | $8,784,000 | 3,395 |
Mortgage-backed securities | $0 | 6,134 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $51,725,000 | 2,118 |
Total debt securities | $51,725,000 | 2,328 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $52,968,000 | 2,272 |
U.S. Government securities | $52,168,000 | 1,677 |
U.S. Treasury securities | $52,168,000 | 103 |
U.S. Government agency obligations | $0 | 7,288 |
Securities issued by states & political subdivisions | $800,000 | 4,998 |
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 | $8,963,000 | 3,400 |
Mortgage-backed securities | $0 | 6,191 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $800,000 | 2,306 |
Available-for-sale securities (fair market value) | $52,168,000 | 2,059 |
Total debt securities | $52,968,000 | 2,246 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $47,807,000 | 2,466 |
U.S. Government securities | $47,007,000 | 1,862 |
U.S. Treasury securities | $47,007,000 | 114 |
U.S. Government agency obligations | $0 | 7,387 |
Securities issued by states & political subdivisions | $800,000 | 4,981 |
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 | $8,847,000 | 3,456 |
Mortgage-backed securities | $0 | 6,235 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $800,000 | 2,363 |
Available-for-sale securities (fair market value) | $47,007,000 | 2,231 |
Total debt securities | $47,807,000 | 2,443 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $42,344,000 | 2,746 |
U.S. Government securities | $41,544,000 | 2,079 |
U.S. Treasury securities | $41,544,000 | 119 |
U.S. Government agency obligations | $0 | 7,484 |
Securities issued by states & political subdivisions | $800,000 | 4,991 |
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 | $8,646,000 | 3,568 |
Mortgage-backed securities | $0 | 6,328 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $800,000 | 2,415 |
Available-for-sale securities (fair market value) | $41,544,000 | 2,486 |
Total debt securities | $42,344,000 | 2,720 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $52,767,000 | 2,272 |
U.S. Government securities | $51,567,000 | 1,697 |
U.S. Treasury securities | $51,567,000 | 88 |
U.S. Government agency obligations | $0 | 7,522 |
Securities issued by states & political subdivisions | $1,200,000 | 4,755 |
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 | $8,083,000 | 3,688 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $1,200,000 | 2,287 |
Available-for-sale securities (fair market value) | $51,567,000 | 2,051 |
Total debt securities | $52,767,000 | 2,244 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $48,088,000 | 2,464 |
U.S. Government securities | $46,888,000 | 1,815 |
U.S. Treasury securities | $46,888,000 | 85 |
U.S. Government agency obligations | $0 | 7,608 |
Securities issued by states & political subdivisions | $1,200,000 | 4,794 |
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 | $8,889,000 | 3,554 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $1,200,000 | 2,375 |
Available-for-sale securities (fair market value) | $46,888,000 | 2,222 |
Total debt securities | $48,088,000 | 2,431 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $49,195,000 | 2,355 |
U.S. Government securities | $40,984,000 | 2,012 |
U.S. Treasury securities | $40,983,000 | 94 |
U.S. Government agency obligations | $1,000 | 7,683 |
Securities issued by states & political subdivisions | $1,611,000 | 4,533 |
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 | $6,600,000 | 289 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,598,000 | 3,609 |
Mortgage-backed securities | $1,000 | 6,496 |
Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
Issued or guaranteed by U.S. | $1,000 | 6,219 |
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) | $1,612,000 | 2,250 |
Available-for-sale securities (fair market value) | $47,583,000 | 2,131 |
Total debt securities | $42,595,000 | 2,631 |
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 | $51,836,000 | 2,253 |
U.S. Government securities | $35,749,000 | 2,280 |
U.S. Treasury securities | $35,747,000 | 93 |
U.S. Government agency obligations | $2,000 | 7,755 |
Securities issued by states & political subdivisions | $1,987,000 | 4,273 |
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 | $14,100,000 | 165 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,409,000 | 3,685 |
Mortgage-backed securities | $2,000 | 6,529 |
Certificates of participation in pools of residential mortgages | $2,000 | 6,283 |
Issued or guaranteed by U.S. | $2,000 | 6,265 |
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) | $1,989,000 | 2,187 |
Available-for-sale securities (fair market value) | $49,847,000 | 2,054 |
Total debt securities | $37,737,000 | 2,897 |
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 | $51,278,000 | 2,260 |
U.S. Government securities | $35,656,000 | 2,287 |
U.S. Treasury securities | $35,652,000 | 74 |
U.S. Government agency obligations | $4,000 | 7,817 |
Securities issued by states & political subdivisions | $2,322,000 | 4,062 |
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 | $13,300,000 | 158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,491,000 | 3,692 |
Mortgage-backed securities | $4,000 | 6,535 |
Certificates of participation in pools of residential mortgages | $4,000 | 6,287 |
Issued or guaranteed by U.S. | $4,000 | 6,265 |
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) | $2,326,000 | 2,102 |
Available-for-sale securities (fair market value) | $48,952,000 | 2,063 |
Total debt securities | $37,978,000 | 2,869 |
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 | $37,917,000 | 2,862 |
U.S. Government securities | $35,592,000 | 2,239 |
U.S. Treasury securities | $35,586,000 | 69 |
U.S. Government agency obligations | $6,000 | 7,851 |
Securities issued by states & political subdivisions | $2,325,000 | 4,039 |
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 | $8,421,000 | 3,708 |
Mortgage-backed securities | $6,000 | 6,529 |
Certificates of participation in pools of residential mortgages | $6,000 | 6,290 |
Issued or guaranteed by U.S. | $6,000 | 6,270 |
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) | $2,331,000 | 2,120 |
Available-for-sale securities (fair market value) | $35,586,000 | 2,645 |
Total debt securities | $37,917,000 | 2,820 |
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 | $46,052,000 | 2,484 |
U.S. Government securities | $35,527,000 | 2,273 |
U.S. Treasury securities | $35,520,000 | 68 |
U.S. Government agency obligations | $7,000 | 7,911 |
Securities issued by states & political subdivisions | $2,325,000 | 4,081 |
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 | $8,200,000 | 322 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,330,000 | 2,216 |
Mortgage-backed securities | $7,000 | 6,545 |
Certificates of participation in pools of residential mortgages | $7,000 | 6,303 |
Issued or guaranteed by U.S. | $7,000 | 6,278 |
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) | $2,332,000 | 2,126 |
Available-for-sale securities (fair market value) | $43,720,000 | 2,284 |
Total debt securities | $37,852,000 | 2,868 |
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 | $30,248,000 | 3,416 |
U.S. Government securities | $25,821,000 | 2,945 |
U.S. Treasury securities | $25,813,000 | 84 |
U.S. Government agency obligations | $8,000 | 7,953 |
Securities issued by states & political subdivisions | $4,427,000 | 3,291 |
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 | $20,588,000 | 2,152 |
Mortgage-backed securities | $8,000 | 6,546 |
Certificates of participation in pools of residential mortgages | $8,000 | 6,290 |
Issued or guaranteed by U.S. | $8,000 | 6,261 |
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) | $4,435,000 | 1,741 |
Available-for-sale securities (fair market value) | $25,813,000 | 3,392 |
Total debt securities | $30,248,000 | 3,368 |
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 | $29,843,000 | 3,457 |
U.S. Government securities | $25,416,000 | 3,025 |
U.S. Treasury securities | $25,406,000 | 98 |
U.S. Government agency obligations | $10,000 | 8,005 |
Securities issued by states & political subdivisions | $4,427,000 | 3,273 |
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 | $20,269,000 | 2,191 |
Mortgage-backed securities | $10,000 | 6,478 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,219 |
Issued or guaranteed by U.S. | $10,000 | 6,199 |
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) | $4,437,000 | 1,780 |
Available-for-sale securities (fair market value) | $25,406,000 | 3,404 |
Total debt securities | $29,843,000 | 3,408 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $30,631,000 | 3,407 |
U.S. Government securities | $25,197,000 | 3,083 |
U.S. Treasury securities | $25,186,000 | 104 |
U.S. Government agency obligations | $11,000 | 8,057 |
Securities issued by states & political subdivisions | $4,434,000 | 3,266 |
Other domestic debt securities | $1,000,000 | 1,945 |
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 | $1,000,000 | 1,348 |
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 | $20,105,000 | 2,169 |
Mortgage-backed securities | $11,000 | 6,449 |
Certificates of participation in pools of residential mortgages | $11,000 | 6,172 |
Issued or guaranteed by U.S. | $11,000 | 6,150 |
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) | $4,445,000 | 1,837 |
Available-for-sale securities (fair market value) | $26,186,000 | 3,329 |
Total debt securities | $30,631,000 | 3,369 |
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 | $30,322,000 | 3,411 |
U.S. Government securities | $24,885,000 | 3,127 |
U.S. Treasury securities | $24,872,000 | 112 |
U.S. Government agency obligations | $13,000 | 8,101 |
Securities issued by states & political subdivisions | $4,434,000 | 3,247 |
Other domestic debt securities | $1,003,000 | 1,887 |
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 | $1,003,000 | 1,310 |
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 | $19,906,000 | 2,188 |
Mortgage-backed securities | $13,000 | 6,467 |
Certificates of participation in pools of residential mortgages | $13,000 | 6,185 |
Issued or guaranteed by U.S. | $13,000 | 6,164 |
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) | $4,447,000 | 1,848 |
Available-for-sale securities (fair market value) | $25,875,000 | 3,345 |
Total debt securities | $30,322,000 | 3,365 |
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 | $32,653,000 | 3,255 |
U.S. Government securities | $19,912,000 | 3,674 |
U.S. Treasury securities | $19,897,000 | 163 |
U.S. Government agency obligations | $15,000 | 8,134 |
Securities issued by states & political subdivisions | $4,434,000 | 3,267 |
Other domestic debt securities | $2,007,000 | 1,507 |
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 | $2,007,000 | 1,014 |
Foreign debt securities | $0 | 207 |
Equity securities | $6,300,000 | 391 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,897,000 | 2,210 |
Mortgage-backed securities | $15,000 | 6,476 |
Certificates of participation in pools of residential mortgages | $15,000 | 6,189 |
Issued or guaranteed by U.S. | $15,000 | 6,166 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,449,000 | 1,881 |
Available-for-sale securities (fair market value) | $28,204,000 | 3,148 |
Total debt securities | $26,353,000 | 3,716 |
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 | $29,585,000 | 3,508 |
U.S. Government securities | $19,937,000 | 3,728 |
U.S. Treasury securities | $19,920,000 | 172 |
U.S. Government agency obligations | $17,000 | 8,187 |
Securities issued by states & political subdivisions | $4,634,000 | 3,215 |
Other domestic debt securities | $5,014,000 | 1,028 |
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 | $5,014,000 | 653 |
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 | $9,883,000 | 3,439 |
Mortgage-backed securities | $17,000 | 6,482 |
Certificates of participation in pools of residential mortgages | $17,000 | 6,192 |
Issued or guaranteed by U.S. | $17,000 | 6,167 |
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) | $4,651,000 | 1,876 |
Available-for-sale securities (fair market value) | $24,934,000 | 3,450 |
Total debt securities | $29,585,000 | 3,462 |
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 | $30,643,000 | 3,449 |
U.S. Government securities | $19,977,000 | 3,771 |
U.S. Treasury securities | $19,959,000 | 175 |
U.S. Government agency obligations | $18,000 | 8,271 |
Securities issued by states & political subdivisions | $4,642,000 | 3,192 |
Other domestic debt securities | $6,024,000 | 944 |
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 | $6,024,000 | 590 |
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 | $9,889,000 | 3,439 |
Mortgage-backed securities | $18,000 | 6,530 |
Certificates of participation in pools of residential mortgages | $18,000 | 6,233 |
Issued or guaranteed by U.S. | $18,000 | 6,206 |
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) | $4,660,000 | 1,940 |
Available-for-sale securities (fair market value) | $25,983,000 | 3,363 |
Total debt securities | $30,643,000 | 3,401 |
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 | $32,532,000 | 3,307 |
U.S. Government securities | $19,873,000 | 3,791 |
U.S. Treasury securities | $19,853,000 | 192 |
U.S. Government agency obligations | $20,000 | 8,314 |
Securities issued by states & political subdivisions | $4,642,000 | 3,184 |
Other domestic debt securities | $8,017,000 | 810 |
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 | $8,017,000 | 487 |
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 | $9,781,000 | 3,458 |
Mortgage-backed securities | $20,000 | 6,566 |
Certificates of participation in pools of residential mortgages | $20,000 | 6,266 |
Issued or guaranteed by U.S. | $20,000 | 6,243 |
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) | $4,662,000 | 1,956 |
Available-for-sale securities (fair market value) | $27,870,000 | 3,198 |
Total debt securities | $32,532,000 | 3,266 |
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 | $40,198,000 | 2,845 |
U.S. Government securities | $19,986,000 | 3,810 |
U.S. Treasury securities | $19,965,000 | 196 |
U.S. Government agency obligations | $21,000 | 8,356 |
Securities issued by states & political subdivisions | $5,441,000 | 2,938 |
Other domestic debt securities | $9,471,000 | 760 |
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 | $9,471,000 | 447 |
Foreign debt securities | $0 | 226 |
Equity securities | $5,300,000 | 446 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,827,000 | 3,425 |
Mortgage-backed securities | $21,000 | 6,596 |
Certificates of participation in pools of residential mortgages | $21,000 | 6,287 |
Issued or guaranteed by U.S. | $21,000 | 6,266 |
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) | $5,462,000 | 1,862 |
Available-for-sale securities (fair market value) | $34,736,000 | 2,744 |
Total debt securities | $34,898,000 | 3,110 |
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 | $38,711,000 | 2,908 |
U.S. Government securities | $15,052,000 | 4,516 |
U.S. Treasury securities | $15,028,000 | 257 |
U.S. Government agency obligations | $24,000 | 8,397 |
Securities issued by states & political subdivisions | $6,141,000 | 2,734 |
Other domestic debt securities | $9,518,000 | 758 |
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 | $9,518,000 | 461 |
Foreign debt securities | $0 | 223 |
Equity securities | $8,000,000 | 353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,028,000 | 2,639 |
Mortgage-backed securities | $24,000 | 6,651 |
Certificates of participation in pools of residential mortgages | $24,000 | 6,323 |
Issued or guaranteed by U.S. | $24,000 | 6,302 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,165,000 | 1,803 |
Available-for-sale securities (fair market value) | $32,546,000 | 2,882 |
Total debt securities | $30,711,000 | 3,445 |
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 | $43,556,000 | 2,637 |
U.S. Government securities | $17,120,000 | 4,172 |
U.S. Treasury securities | $15,094,000 | 251 |
U.S. Government agency obligations | $2,026,000 | 7,783 |
Securities issued by states & political subdivisions | $6,547,000 | 2,624 |
Other domestic debt securities | $11,589,000 | 685 |
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 | $11,589,000 | 415 |
Foreign debt securities | $0 | 234 |
Equity securities | $8,300,000 | 349 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,094,000 | 2,607 |
Mortgage-backed securities | $26,000 | 6,675 |
Certificates of participation in pools of residential mortgages | $26,000 | 6,346 |
Issued or guaranteed by U.S. | $26,000 | 6,327 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,573,000 | 1,756 |
Available-for-sale securities (fair market value) | $36,983,000 | 2,570 |
Total debt securities | $35,256,000 | 3,059 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $51,739,000 | 2,298 |
U.S. Government securities | $32,292,000 | 2,641 |
U.S. Treasury securities | $30,268,000 | 148 |
U.S. Government agency obligations | $2,024,000 | 7,812 |
Securities issued by states & political subdivisions | $6,747,000 | 2,553 |
Other domestic debt securities | $12,700,000 | 661 |
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 | $12,700,000 | 405 |
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 | $25,199,000 | 1,712 |
Mortgage-backed securities | $28,000 | 6,709 |
Certificates of participation in pools of residential mortgages | $28,000 | 6,384 |
Issued or guaranteed by U.S. | $28,000 | 6,365 |
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) | $6,775,000 | 1,763 |
Available-for-sale securities (fair market value) | $44,964,000 | 2,185 |
Total debt securities | $51,739,000 | 2,255 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $54,223,000 | 2,247 |
U.S. Government securities | $32,700,000 | 2,662 |
U.S. Treasury securities | $30,675,000 | 153 |
U.S. Government agency obligations | $2,025,000 | 7,871 |
Securities issued by states & political subdivisions | $6,748,000 | 2,549 |
Other domestic debt securities | $14,775,000 | 620 |
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 | $14,775,000 | 377 |
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 | $25,390,000 | 1,718 |
Mortgage-backed securities | $31,000 | 6,777 |
Certificates of participation in pools of residential mortgages | $31,000 | 6,447 |
Issued or guaranteed by U.S. | $31,000 | 6,429 |
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) | $6,779,000 | 1,776 |
Available-for-sale securities (fair market value) | $47,444,000 | 2,092 |
Total debt securities | $54,223,000 | 2,196 |
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 | $55,064,000 | 2,228 |
U.S. Government securities | $33,113,000 | 2,648 |
U.S. Treasury securities | $31,080,000 | 155 |
U.S. Government agency obligations | $2,033,000 | 7,905 |
Securities issued by states & political subdivisions | $6,947,000 | 2,522 |
Other domestic debt securities | $15,004,000 | 637 |
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 | $15,004,000 | 396 |
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 | $25,675,000 | 1,686 |
Mortgage-backed securities | $33,000 | 6,822 |
Certificates of participation in pools of residential mortgages | $33,000 | 6,487 |
Issued or guaranteed by U.S. | $33,000 | 6,475 |
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) | $6,980,000 | 1,753 |
Available-for-sale securities (fair market value) | $48,084,000 | 2,108 |
Total debt securities | $55,064,000 | 2,183 |
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 | $64,674,000 | 1,911 |
U.S. Government securities | $32,914,000 | 2,636 |
U.S. Treasury securities | $30,868,000 | 161 |
U.S. Government agency obligations | $2,046,000 | 7,942 |
Securities issued by states & political subdivisions | $8,953,000 | 2,122 |
Other domestic debt securities | $15,207,000 | 631 |
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 | $15,207,000 | 403 |
Foreign debt securities | $0 | 248 |
Equity securities | $7,600,000 | 430 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,817,000 | 1,968 |
Mortgage-backed securities | $34,000 | 6,858 |
Certificates of participation in pools of residential mortgages | $34,000 | 6,520 |
Issued or guaranteed by U.S. | $34,000 | 6,507 |
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) | $8,987,000 | 1,570 |
Available-for-sale securities (fair market value) | $55,687,000 | 1,852 |
Total debt securities | $57,074,000 | 2,101 |
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 | $62,719,000 | 1,993 |
U.S. Government securities | $33,185,000 | 2,638 |
U.S. Treasury securities | $31,137,000 | 166 |
U.S. Government agency obligations | $2,048,000 | 8,001 |
Securities issued by states & political subdivisions | $9,652,000 | 1,981 |
Other domestic debt securities | $19,882,000 | 544 |
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 | $19,882,000 | 331 |
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 | $20,978,000 | 1,946 |
Mortgage-backed securities | $37,000 | 6,920 |
Certificates of participation in pools of residential mortgages | $37,000 | 6,579 |
Issued or guaranteed by U.S. | $37,000 | 6,567 |
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) | $9,689,000 | 1,506 |
Available-for-sale securities (fair market value) | $53,030,000 | 1,963 |
Total debt securities | $62,719,000 | 1,939 |
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 | $75,406,000 | 1,701 |
U.S. Government securities | $43,919,000 | 2,080 |
U.S. Treasury securities | $41,844,000 | 139 |
U.S. Government agency obligations | $2,075,000 | 7,969 |
Securities issued by states & political subdivisions | $11,077,000 | 1,779 |
Other domestic debt securities | $20,410,000 | 575 |
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 | $20,410,000 | 355 |
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 | $31,547,000 | 1,350 |
Mortgage-backed securities | $34,000 | 6,964 |
Certificates of participation in pools of residential mortgages | $34,000 | 6,618 |
Issued or guaranteed by U.S. | $34,000 | 6,603 |
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) | $11,111,000 | 1,368 |
Available-for-sale securities (fair market value) | $64,295,000 | 1,657 |
Total debt securities | $75,406,000 | 1,646 |
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 | $77,001,000 | 1,726 |
U.S. Government securities | $44,270,000 | 2,117 |
U.S. Treasury securities | $42,194,000 | 140 |
U.S. Government agency obligations | $2,076,000 | 8,039 |
Securities issued by states & political subdivisions | $11,277,000 | 1,770 |
Other domestic debt securities | $21,454,000 | 525 |
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 | $21,454,000 | 360 |
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 | $31,794,000 | 1,322 |
Mortgage-backed securities | $39,000 | 6,974 |
Certificates of participation in pools of residential mortgages | $39,000 | 6,640 |
Issued or guaranteed by U.S. | $39,000 | 6,619 |
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) | $11,316,000 | 1,359 |
Available-for-sale securities (fair market value) | $65,685,000 | 1,654 |
Total debt securities | $77,001,000 | 1,667 |
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 | $81,227,000 | 1,610 |
U.S. Government securities | $46,584,000 | 1,987 |
U.S. Treasury securities | $42,784,000 | 132 |
U.S. Government agency obligations | $3,800,000 | 7,354 |
Securities issued by states & political subdivisions | $12,892,000 | 1,544 |
Other domestic debt securities | $21,751,000 | 534 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $21,751,000 | 384 |
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 | $32,256,000 | 1,247 |
Mortgage-backed securities | $43,000 | 7,000 |
Certificates of participation in pools of residential mortgages | $43,000 | 6,665 |
Issued or guaranteed by U.S. | $43,000 | 6,642 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,935,000 | 1,244 |
Available-for-sale securities (fair market value) | $68,292,000 | 1,581 |
Total debt securities | $81,227,000 | 1,559 |
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 | $77,747,000 | 1,614 |
U.S. Government securities | $38,174,000 | 2,255 |
U.S. Treasury securities | $32,675,000 | 168 |
U.S. Government agency obligations | $5,499,000 | 6,733 |
Securities issued by states & political subdivisions | $14,292,000 | 1,346 |
Other domestic debt securities | $16,481,000 | 672 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $16,481,000 | 490 |
Foreign debt securities | $0 | 294 |
Equity securities | $8,800,000 | 478 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,675,000 | 1,214 |
Mortgage-backed securities | $48,000 | 7,032 |
Certificates of participation in pools of residential mortgages | $48,000 | 6,671 |
Issued or guaranteed by U.S. | $48,000 | 6,652 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,340,000 | 1,150 |
Available-for-sale securities (fair market value) | $63,407,000 | 1,658 |
Total debt securities | $68,947,000 | 1,751 |
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 | $81,212,000 | 1,534 |
U.S. Government securities | $41,831,000 | 2,053 |
U.S. Treasury securities | $32,834,000 | 175 |
U.S. Government agency obligations | $8,997,000 | 5,675 |
Securities issued by states & political subdivisions | $15,153,000 | 1,222 |
Other domestic debt securities | $16,428,000 | 689 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $16,428,000 | 502 |
Foreign debt securities | $0 | 294 |
Equity securities | $7,800,000 | 523 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,834,000 | 1,174 |
Mortgage-backed securities | $53,000 | 7,052 |
Certificates of participation in pools of residential mortgages | $53,000 | 6,665 |
Issued or guaranteed by U.S. | $53,000 | 6,646 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,206,000 | 1,132 |
Available-for-sale securities (fair market value) | $66,006,000 | 1,576 |
Total debt securities | $73,412,000 | 1,628 |
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 | $82,196,000 | 1,493 |
U.S. Government securities | $48,730,000 | 1,786 |
U.S. Treasury securities | $38,092,000 | 155 |
U.S. Government agency obligations | $10,638,000 | 5,241 |
Securities issued by states & political subdivisions | $17,023,000 | 1,050 |
Other domestic debt securities | $16,443,000 | 682 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $16,443,000 | 496 |
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 | $38,092,000 | 1,051 |
Mortgage-backed securities | $65,000 | 7,024 |
Certificates of participation in pools of residential mortgages | $65,000 | 6,607 |
Issued or guaranteed by U.S. | $65,000 | 6,587 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,088,000 | 1,050 |
Available-for-sale securities (fair market value) | $65,108,000 | 1,560 |
Total debt securities | $82,196,000 | 1,441 |
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 | $107,638,000 | 1,052 |
U.S. Government securities | $63,796,000 | 1,281 |
U.S. Treasury securities | $52,855,000 | 133 |
U.S. Government agency obligations | $10,941,000 | 5,050 |
Securities issued by states & political subdivisions | $18,129,000 | 918 |
Other domestic debt securities | $10,713,000 | 905 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,713,000 | 685 |
Foreign debt securities | $0 | 319 |
Equity securities | $15,000,000 | 289 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,463,000 | 1,008 |
Mortgage-backed securities | $100,000 | 6,975 |
Certificates of participation in pools of residential mortgages | $100,000 | 6,496 |
Issued or guaranteed by U.S. | $100,000 | 6,472 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,229,000 | 990 |
Available-for-sale securities (fair market value) | $89,409,000 | 1,063 |
Total debt securities | $92,638,000 | 1,188 |
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 | $80,138,000 | 1,383 |
U.S. Government securities | $67,485,000 | 1,183 |
U.S. Treasury securities | $56,781,000 | 140 |
U.S. Government agency obligations | $10,704,000 | 5,309 |
Securities issued by states & political subdivisions | $12,312,000 | 1,349 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $341,000 | 4,707 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,816,000 | 1,452 |
Mortgage-backed securities | $186,000 | 6,665 |
Certificates of participation in pools of residential mortgages | $186,000 | 6,113 |
Issued or guaranteed by U.S. | $186,000 | 6,093 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,498,000 | 1,646 |
Available-for-sale securities (fair market value) | $67,640,000 | 1,269 |
Total debt securities | $79,797,000 | 1,335 |
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 | $85,438,000 | 1,347 |
U.S. Government securities | $71,109,000 | 1,212 |
U.S. Treasury securities | $70,773,000 | 156 |
U.S. Government agency obligations | $336,000 | 9,611 |
Securities issued by states & political subdivisions | $13,437,000 | 1,252 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $892,000 | 2,625 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,639,000 | 976 |
Mortgage-backed securities | $336,000 | 6,715 |
Certificates of participation in pools of residential mortgages | $336,000 | 6,059 |
Issued or guaranteed by U.S. | $336,000 | 6,044 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,774,000 | 1,328 |
Available-for-sale securities (fair market value) | $66,664,000 | 1,302 |
Total debt securities | $84,546,000 | 1,299 |
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 | $83,702,000 | 1,407 |
U.S. Government securities | $68,647,000 | 1,292 |
U.S. Treasury securities | $68,109,000 | 205 |
U.S. Government agency obligations | $538,000 | 9,574 |
Securities issued by states & political subdivisions | $14,243,000 | 1,174 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $812,000 | 2,687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,115,000 | 1,515 |
Mortgage-backed securities | $538,000 | 6,619 |
Certificates of participation in pools of residential mortgages | $538,000 | 5,910 |
Issued or guaranteed by U.S. | $538,000 | 5,896 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $24,818,000 | 1,148 |
Available-for-sale securities (fair market value) | $58,884,000 | 1,479 |
Total debt securities | $82,890,000 | 1,366 |
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 | $68,402,000 | 1,677 |
U.S. Government securities | $52,469,000 | 1,752 |
U.S. Treasury securities | $51,584,000 | 370 |
U.S. Government agency obligations | $885,000 | 9,782 |
Securities issued by states & political subdivisions | $15,140,000 | 919 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $793,000 | 2,723 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,988,000 | 2,196 |
Mortgage-backed securities | $885,000 | 6,481 |
Certificates of participation in pools of residential mortgages | $885,000 | 5,548 |
Issued or guaranteed by U.S. | $885,000 | 5,529 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $31,143,000 | 1,117 |
Available-for-sale securities (fair market value) | $37,259,000 | 2,148 |
Total debt securities | $67,609,000 | 1,632 |
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 | $69,048,000 | 1,751 |
U.S. Government securities | $52,406,000 | 1,857 |
U.S. Treasury securities | $51,231,000 | 457 |
U.S. Government agency obligations | $1,175,000 | 10,041 |
Securities issued by states & political subdivisions | $15,897,000 | 853 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $745,000 | 2,800 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,476,000 | 3,073 |
Mortgage-backed securities | $1,175,000 | 6,624 |
Certificates of participation in pools of residential mortgages | $1,175,000 | 5,589 |
Issued or guaranteed by U.S. | $1,175,000 | 5,572 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $37,355,000 | 1,093 |
Available-for-sale securities (fair market value) | $31,693,000 | 2,617 |
Total debt securities | $68,303,000 | 1,710 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $70,626,000 | 1,792 |
U.S. Government securities | $53,074,000 | 1,895 |
U.S. Treasury securities | $51,373,000 | 539 |
U.S. Government agency obligations | $1,701,000 | 9,982 |
Securities issued by states & political subdivisions | $16,796,000 | 779 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $756,000 | 2,565 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,278,000 | 4,540 |
Mortgage-backed securities | $1,701,000 | 6,538 |
Certificates of participation in pools of residential mortgages | $1,701,000 | 5,225 |
Issued or guaranteed by U.S. | $1,701,000 | 5,190 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $43,965,000 | 969 |
Available-for-sale securities (fair market value) | $26,661,000 | 3,116 |
Total debt securities | $69,870,000 | 1,753 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $84,450,000 | 1,525 |
U.S. Government securities | $63,959,000 | 1,664 |
U.S. Treasury securities | $61,898,000 | 555 |
U.S. Government agency obligations | $2,061,000 | 9,864 |
Securities issued by states & political subdivisions | $19,009,000 | 653 |
Other domestic debt securities | $506,000 | 3,511 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $506,000 | 2,807 |
Foreign debt securities | $0 | 600 |
Equity securities | $976,000 | 2,061 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,300,000 | 2,876 |
Mortgage-backed securities | $2,061,000 | 6,596 |
Certificates of participation in pools of residential mortgages | $2,061,000 | 5,132 |
Issued or guaranteed by U.S. | $2,061,000 | 5,108 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $83,474,000 | 911 |
Available-for-sale securities (fair market value) | $976,000 | 9,707 |
Total debt securities | $83,474,000 | 1,507 |
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 | $92,823,000 | 1,469 |
U.S. Government securities | $75,386,000 | 1,474 |
U.S. Treasury securities | $72,269,000 | 524 |
U.S. Government agency obligations | $3,117,000 | 9,287 |
Securities issued by states & political subdivisions | $16,340,000 | 810 |
Other domestic debt securities | $519,000 | 4,161 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $519,000 | 3,177 |
Foreign debt securities | $0 | 649 |
Equity securities | $578,000 | 2,827 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,068,000 | 2,189 |
Mortgage-backed securities | $3,117,000 | 6,346 |
Certificates of participation in pools of residential mortgages | $3,117,000 | 4,807 |
Issued or guaranteed by U.S. | $3,117,000 | 4,767 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $92,245,000 | 1,431 |
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 | $86,839,000 | 1,550 |
U.S. Government securities | $72,402,000 | 1,493 |
U.S. Treasury securities | $67,514,000 | 553 |
U.S. Government agency obligations | $4,888,000 | 8,069 |
Securities issued by states & political subdivisions | $11,156,000 | 1,189 |
Other domestic debt securities | $2,736,000 | 2,477 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,736,000 | 1,729 |
Foreign debt securities | $0 | 699 |
Equity securities | $545,000 | 2,526 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,435,000 | 2,099 |
Mortgage-backed securities | $4,888,000 | 5,530 |
Certificates of participation in pools of residential mortgages | $4,888,000 | 4,030 |
Issued or guaranteed by U.S. | $4,888,000 | 3,975 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $86,294,000 | 1,520 |
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 |