Home > Reliant Bank > Securities
Reliant Bank, Securities
2021-12-31 | Rank | |
Total securities | $249,017,000 | 855 |
U.S. Government securities | $26,626,000 | 2,606 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $26,626,000 | 2,360 |
Securities issued by states & political subdivisions | $167,168,000 | 313 |
Other domestic debt securities | $55,223,000 | 342 |
Privately issued residential mortgage-backed securities | $4,249,000 | 336 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,235,000 | 363 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $28,116,000 | 319 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,231,000 | 1,460 |
Mortgage-backed securities | $48,754,000 | 1,400 |
Certificates of participation in pools of residential mortgages | $23,914,000 | 1,552 |
Issued or guaranteed by U.S. | $23,914,000 | 1,520 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $4,818,000 | 1,606 |
CMOs issued by government agencies or sponsored agencies | $569,000 | 2,404 |
Privately issued | $4,249,000 | 228 |
Commercial mortgage-backed securities | $20,022,000 | 609 |
Commercial mortgage pass-through securities | $1,399,000 | 1,121 |
Other commercial mortgage-backed securities | $18,623,000 | 431 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $249,017,000 | 778 |
Total debt securities | $249,017,000 | 849 |
Structured notes | ||
Amortized cost | $35,000 | 982 |
Fair value | $35,000 | 982 |
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 | $254,236,000 | 789 |
U.S. Government securities | $27,665,000 | 2,494 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $27,665,000 | 2,302 |
Securities issued by states & political subdivisions | $170,971,000 | 291 |
Other domestic debt securities | $55,600,000 | 329 |
Privately issued residential mortgage-backed securities | $4,429,000 | 291 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,371,000 | 360 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $28,152,000 | 303 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,424,000 | 1,411 |
Mortgage-backed securities | $49,904,000 | 1,359 |
Certificates of participation in pools of residential mortgages | $24,769,000 | 1,498 |
Issued or guaranteed by U.S. | $24,769,000 | 1,463 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $5,034,000 | 1,577 |
CMOs issued by government agencies or sponsored agencies | $605,000 | 2,421 |
Privately issued | $4,429,000 | 191 |
Commercial mortgage-backed securities | $20,101,000 | 600 |
Commercial mortgage pass-through securities | $1,453,000 | 1,114 |
Other commercial mortgage-backed securities | $18,648,000 | 418 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $254,236,000 | 713 |
Total debt securities | $254,236,000 | 779 |
Structured notes | ||
Amortized cost | $38,000 | 877 |
Fair value | $38,000 | 879 |
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 | $266,516,000 | 733 |
U.S. Government securities | $19,515,000 | 2,864 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $19,515,000 | 2,665 |
Securities issued by states & political subdivisions | $187,534,000 | 252 |
Other domestic debt securities | $59,467,000 | 307 |
Privately issued residential mortgage-backed securities | $8,178,000 | 230 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,530,000 | 364 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $28,082,000 | 302 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,138,000 | 1,265 |
Mortgage-backed securities | $45,367,000 | 1,395 |
Certificates of participation in pools of residential mortgages | $16,198,000 | 1,824 |
Issued or guaranteed by U.S. | $16,198,000 | 1,778 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $8,839,000 | 1,196 |
CMOs issued by government agencies or sponsored agencies | $661,000 | 2,384 |
Privately issued | $8,178,000 | 149 |
Commercial mortgage-backed securities | $20,330,000 | 578 |
Commercial mortgage pass-through securities | $1,653,000 | 1,072 |
Other commercial mortgage-backed securities | $18,677,000 | 407 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $266,516,000 | 666 |
Total debt securities | $266,514,000 | 725 |
Structured notes | ||
Amortized cost | $42,000 | 811 |
Fair value | $42,000 | 813 |
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 | $267,012,000 | 672 |
U.S. Government securities | $4,550,000 | 3,946 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $4,550,000 | 3,770 |
Securities issued by states & political subdivisions | $204,901,000 | 218 |
Other domestic debt securities | $57,561,000 | 287 |
Privately issued residential mortgage-backed securities | $8,438,000 | 221 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,688,000 | 359 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $27,264,000 | 284 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,710,000 | 1,532 |
Mortgage-backed securities | $29,101,000 | 1,769 |
Certificates of participation in pools of residential mortgages | $1,021,000 | 3,534 |
Issued or guaranteed by U.S. | $1,021,000 | 3,442 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $9,143,000 | 1,143 |
CMOs issued by government agencies or sponsored agencies | $705,000 | 2,342 |
Privately issued | $8,438,000 | 132 |
Commercial mortgage-backed securities | $18,937,000 | 573 |
Commercial mortgage pass-through securities | $1,766,000 | 1,045 |
Other commercial mortgage-backed securities | $17,171,000 | 411 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $267,012,000 | 612 |
Total debt securities | $267,012,000 | 662 |
Structured notes | ||
Amortized cost | $45,000 | 611 |
Fair value | $45,000 | 610 |
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 | $256,652,000 | 630 |
U.S. Government securities | $4,962,000 | 3,800 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $4,962,000 | 3,654 |
Securities issued by states & political subdivisions | $200,988,000 | 210 |
Other domestic debt securities | $50,702,000 | 306 |
Privately issued residential mortgage-backed securities | $6,129,000 | 233 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,872,000 | 336 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $24,113,000 | 300 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,646,000 | 1,494 |
Mortgage-backed securities | $25,525,000 | 1,792 |
Certificates of participation in pools of residential mortgages | $1,107,000 | 3,487 |
Issued or guaranteed by U.S. | $1,107,000 | 3,402 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $6,875,000 | 1,313 |
CMOs issued by government agencies or sponsored agencies | $746,000 | 2,346 |
Privately issued | $6,129,000 | 149 |
Commercial mortgage-backed securities | $17,543,000 | 569 |
Commercial mortgage pass-through securities | $1,955,000 | 977 |
Other commercial mortgage-backed securities | $15,588,000 | 399 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $256,652,000 | 578 |
Total debt securities | $256,652,000 | 619 |
Structured notes | ||
Amortized cost | $47,000 | 375 |
Fair value | $48,000 | 373 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $273,894,000 | 568 |
U.S. Government securities | $29,135,000 | 2,034 |
U.S. Treasury securities | $12,066,000 | 366 |
U.S. Government agency obligations | $17,069,000 | 2,534 |
Securities issued by states & political subdivisions | $190,623,000 | 198 |
Other domestic debt securities | $54,136,000 | 278 |
Privately issued residential mortgage-backed securities | $11,350,000 | 173 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $20,941,000 | 158 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $15,809,000 | 380 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,491,000 | 1,135 |
Mortgage-backed securities | $33,212,000 | 1,541 |
Certificates of participation in pools of residential mortgages | $1,222,000 | 3,442 |
Issued or guaranteed by U.S. | $1,222,000 | 3,349 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $12,177,000 | 1,023 |
CMOs issued by government agencies or sponsored agencies | $827,000 | 2,334 |
Privately issued | $11,350,000 | 115 |
Commercial mortgage-backed securities | $19,813,000 | 506 |
Commercial mortgage pass-through securities | $13,777,000 | 341 |
Other commercial mortgage-backed securities | $6,036,000 | 638 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $273,894,000 | 518 |
Total debt securities | $273,893,000 | 557 |
Structured notes | ||
Amortized cost | $50,000 | 376 |
Fair value | $51,000 | 366 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $249,014,000 | 598 |
U.S. Government securities | $17,899,000 | 2,616 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $17,899,000 | 2,487 |
Securities issued by states & political subdivisions | $185,725,000 | 193 |
Other domestic debt securities | $45,390,000 | 311 |
Privately issued residential mortgage-backed securities | $11,327,000 | 160 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $20,790,000 | 139 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $11,266,000 | 440 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,041,000 | 1,133 |
Mortgage-backed securities | $29,922,000 | 1,619 |
Certificates of participation in pools of residential mortgages | $1,437,000 | 3,386 |
Issued or guaranteed by U.S. | $1,437,000 | 3,292 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $12,210,000 | 1,046 |
CMOs issued by government agencies or sponsored agencies | $883,000 | 2,343 |
Privately issued | $11,327,000 | 109 |
Commercial mortgage-backed securities | $16,275,000 | 569 |
Commercial mortgage pass-through securities | $14,268,000 | 325 |
Other commercial mortgage-backed securities | $2,007,000 | 896 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $249,014,000 | 541 |
Total debt securities | $249,015,000 | 589 |
Structured notes | ||
Amortized cost | $54,000 | 395 |
Fair value | $55,000 | 395 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $256,928,000 | 562 |
U.S. Government securities | $19,172,000 | 2,555 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $19,172,000 | 2,425 |
Securities issued by states & political subdivisions | $196,454,000 | 159 |
Other domestic debt securities | $41,302,000 | 316 |
Privately issued residential mortgage-backed securities | $11,254,000 | 167 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $20,207,000 | 132 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $7,835,000 | 505 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,917,000 | 1,046 |
Mortgage-backed securities | $30,869,000 | 1,575 |
Certificates of participation in pools of residential mortgages | $1,512,000 | 3,377 |
Issued or guaranteed by U.S. | $1,512,000 | 3,272 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $12,175,000 | 1,061 |
CMOs issued by government agencies or sponsored agencies | $921,000 | 2,332 |
Privately issued | $11,254,000 | 107 |
Commercial mortgage-backed securities | $17,182,000 | 549 |
Commercial mortgage pass-through securities | $15,176,000 | 302 |
Other commercial mortgage-backed securities | $2,006,000 | 863 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $256,928,000 | 515 |
Total debt securities | $256,927,000 | 553 |
Structured notes | ||
Amortized cost | $2,186,000 | 182 |
Fair value | $2,187,000 | 182 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $260,297,000 | 544 |
U.S. Government securities | $20,535,000 | 2,541 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $20,535,000 | 2,400 |
Securities issued by states & political subdivisions | $196,663,000 | 143 |
Other domestic debt securities | $43,099,000 | 287 |
Privately issued residential mortgage-backed securities | $11,955,000 | 154 |
Commercial mortgage-backed securities - Total | $2,028,000 | 144 |
Asset backed securities | $21,271,000 | 132 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $7,845,000 | 478 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,628,000 | 850 |
Mortgage-backed securities | $32,778,000 | 1,470 |
Certificates of participation in pools of residential mortgages | $1,588,000 | 3,331 |
Issued or guaranteed by U.S. | $1,588,000 | 3,236 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $12,874,000 | 1,015 |
CMOs issued by government agencies or sponsored agencies | $919,000 | 2,343 |
Privately issued | $11,955,000 | 103 |
Commercial mortgage-backed securities | $18,316,000 | 515 |
Commercial mortgage pass-through securities | $16,288,000 | 286 |
Other commercial mortgage-backed securities | $2,028,000 | 834 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $260,297,000 | 487 |
Total debt securities | $260,298,000 | 537 |
Structured notes | ||
Amortized cost | $59,000 | 705 |
Fair value | $59,000 | 705 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $297,310,000 | 474 |
U.S. Government securities | $30,779,000 | 2,045 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $30,779,000 | 1,944 |
Securities issued by states & political subdivisions | $223,016,000 | 120 |
Other domestic debt securities | $43,515,000 | 288 |
Privately issued residential mortgage-backed securities | $12,127,000 | 151 |
Commercial mortgage-backed securities - Total | $2,044,000 | 140 |
Asset backed securities | $21,522,000 | 129 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $7,822,000 | 480 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,715,000 | 857 |
Mortgage-backed securities | $38,222,000 | 1,315 |
Certificates of participation in pools of residential mortgages | $1,691,000 | 3,317 |
Issued or guaranteed by U.S. | $1,691,000 | 3,218 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $13,861,000 | 989 |
CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,130 |
Privately issued | $12,127,000 | 98 |
Commercial mortgage-backed securities | $22,670,000 | 450 |
Commercial mortgage pass-through securities | $20,626,000 | 247 |
Other commercial mortgage-backed securities | $2,044,000 | 812 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $297,310,000 | 424 |
Total debt securities | $297,310,000 | 466 |
Structured notes | ||
Amortized cost | $61,000 | 857 |
Fair value | $61,000 | 857 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $290,370,000 | 480 |
U.S. Government securities | $32,833,000 | 2,000 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $32,833,000 | 1,889 |
Securities issued by states & political subdivisions | $220,610,000 | 124 |
Other domestic debt securities | $36,927,000 | 299 |
Privately issued residential mortgage-backed securities | $12,197,000 | 131 |
Commercial mortgage-backed securities - Total | $2,025,000 | 134 |
Asset backed securities | $19,686,000 | 125 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $3,019,000 | 780 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,179,000 | 846 |
Mortgage-backed securities | $39,832,000 | 1,267 |
Certificates of participation in pools of residential mortgages | $1,779,000 | 3,296 |
Issued or guaranteed by U.S. | $1,779,000 | 3,210 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $14,017,000 | 964 |
CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,081 |
Privately issued | $12,197,000 | 102 |
Commercial mortgage-backed securities | $24,036,000 | 430 |
Commercial mortgage pass-through securities | $22,011,000 | 236 |
Other commercial mortgage-backed securities | $2,025,000 | 789 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $290,370,000 | 430 |
Total debt securities | $290,371,000 | 473 |
Structured notes | ||
Amortized cost | $64,000 | 920 |
Fair value | $64,000 | 920 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $306,804,000 | 466 |
U.S. Government securities | $44,405,000 | 1,622 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $44,405,000 | 1,531 |
Securities issued by states & political subdivisions | $238,345,000 | 116 |
Other domestic debt securities | $24,054,000 | 365 |
Privately issued residential mortgage-backed securities | $4,430,000 | 227 |
Commercial mortgage-backed securities - Total | $1,995,000 | 122 |
Asset backed securities | $14,611,000 | 137 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $3,018,000 | 774 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $85,064,000 | 639 |
Mortgage-backed securities | $43,049,000 | 1,188 |
Certificates of participation in pools of residential mortgages | $6,133,000 | 2,445 |
Issued or guaranteed by U.S. | $6,133,000 | 2,391 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $10,034,000 | 1,168 |
CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,461 |
Privately issued | $4,430,000 | 156 |
Commercial mortgage-backed securities | $26,882,000 | 383 |
Commercial mortgage pass-through securities | $24,887,000 | 221 |
Other commercial mortgage-backed securities | $1,995,000 | 716 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $306,804,000 | 409 |
Total debt securities | $306,806,000 | 458 |
Structured notes | ||
Amortized cost | $67,000 | 940 |
Fair value | $66,000 | 940 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $292,822,000 | 486 |
U.S. Government securities | $42,259,000 | 1,710 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $42,259,000 | 1,621 |
Securities issued by states & political subdivisions | $229,298,000 | 122 |
Other domestic debt securities | $21,265,000 | 384 |
Privately issued residential mortgage-backed securities | $3,467,000 | 238 |
Commercial mortgage-backed securities - Total | $1,978,000 | 116 |
Asset backed securities | $12,803,000 | 137 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $3,017,000 | 769 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,485,000 | 751 |
Mortgage-backed securities | $43,482,000 | 1,177 |
Certificates of participation in pools of residential mortgages | $6,357,000 | 2,421 |
Issued or guaranteed by U.S. | $6,357,000 | 2,386 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $9,173,000 | 1,218 |
CMOs issued by government agencies or sponsored agencies | $5,706,000 | 1,448 |
Privately issued | $3,467,000 | 167 |
Commercial mortgage-backed securities | $27,952,000 | 363 |
Commercial mortgage pass-through securities | $25,974,000 | 196 |
Other commercial mortgage-backed securities | $1,978,000 | 698 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $292,822,000 | 431 |
Total debt securities | $292,823,000 | 479 |
Structured notes | ||
Amortized cost | $69,000 | 962 |
Fair value | $68,000 | 960 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $289,530,000 | 492 |
U.S. Government securities | $44,283,000 | 1,642 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $44,283,000 | 1,560 |
Securities issued by states & political subdivisions | $227,508,000 | 127 |
Other domestic debt securities | $17,739,000 | 416 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $1,929,000 | 109 |
Asset backed securities | $12,780,000 | 131 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $3,030,000 | 768 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,948,000 | 746 |
Mortgage-backed securities | $41,814,000 | 1,204 |
Certificates of participation in pools of residential mortgages | $6,626,000 | 2,416 |
Issued or guaranteed by U.S. | $6,626,000 | 2,405 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $5,902,000 | 1,458 |
CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,408 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $29,286,000 | 343 |
Commercial mortgage pass-through securities | $27,357,000 | 185 |
Other commercial mortgage-backed securities | $1,929,000 | 703 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $289,530,000 | 431 |
Total debt securities | $289,528,000 | 486 |
Structured notes | ||
Amortized cost | $74,000 | 942 |
Fair value | $72,000 | 942 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $304,571,000 | 473 |
U.S. Government securities | $46,883,000 | 1,562 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $46,883,000 | 1,482 |
Securities issued by states & political subdivisions | $239,977,000 | 120 |
Other domestic debt securities | $17,711,000 | 462 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $1,940,000 | 98 |
Asset backed securities | $12,724,000 | 133 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $3,047,000 | 764 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $74,314,000 | 732 |
Mortgage-backed securities | $44,181,000 | 1,181 |
Certificates of participation in pools of residential mortgages | $7,023,000 | 2,402 |
Issued or guaranteed by U.S. | $7,023,000 | 2,288 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $6,174,000 | 1,441 |
CMOs issued by government agencies or sponsored agencies | $6,174,000 | 1,394 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $30,984,000 | 307 |
Commercial mortgage pass-through securities | $29,044,000 | 170 |
Other commercial mortgage-backed securities | $1,940,000 | 692 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $304,571,000 | 415 |
Total debt securities | $304,570,000 | 467 |
Structured notes | ||
Amortized cost | $78,000 | 946 |
Fair value | $76,000 | 946 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $286,514,000 | 511 |
U.S. Government securities | $45,418,000 | 1,656 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $45,418,000 | 1,575 |
Securities issued by states & political subdivisions | $236,570,000 | 124 |
Other domestic debt securities | $4,526,000 | 867 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $987,000 | 289 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $3,539,000 | 738 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,947,000 | 704 |
Mortgage-backed securities | $15,466,000 | 2,222 |
Certificates of participation in pools of residential mortgages | $7,408,000 | 2,386 |
Issued or guaranteed by U.S. | $7,408,000 | 2,383 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $6,389,000 | 1,411 |
CMOs issued by government agencies or sponsored agencies | $6,389,000 | 1,363 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $1,669,000 | 1,096 |
Commercial mortgage pass-through securities | $1,669,000 | 715 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $286,514,000 | 448 |
Total debt securities | $286,512,000 | 504 |
Structured notes | ||
Amortized cost | $82,000 | 922 |
Fair value | $81,000 | 910 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $216,701,000 | 659 |
U.S. Government securities | $22,468,000 | 2,637 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $22,468,000 | 2,511 |
Securities issued by states & political subdivisions | $191,752,000 | 167 |
Other domestic debt securities | $2,481,000 | 1,110 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $989,000 | 266 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $1,492,000 | 1,097 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,220,000 | 731 |
Mortgage-backed securities | $5,181,000 | 3,255 |
Certificates of participation in pools of residential mortgages | $2,266,000 | 3,396 |
Issued or guaranteed by U.S. | $2,266,000 | 3,390 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $1,199,000 | 2,322 |
CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,262 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $1,716,000 | 1,076 |
Commercial mortgage pass-through securities | $1,716,000 | 711 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $216,701,000 | 580 |
Total debt securities | $216,701,000 | 650 |
Structured notes | ||
Amortized cost | $87,000 | 924 |
Fair value | $86,000 | 923 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $188,777,000 | 750 |
U.S. Government securities | $21,043,000 | 2,749 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $21,043,000 | 2,640 |
Securities issued by states & political subdivisions | $165,247,000 | 194 |
Other domestic debt securities | $2,487,000 | 1,135 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $992,000 | 257 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $1,495,000 | 1,124 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,520,000 | 741 |
Mortgage-backed securities | $5,684,000 | 3,224 |
Certificates of participation in pools of residential mortgages | $2,453,000 | 3,406 |
Issued or guaranteed by U.S. | $2,453,000 | 3,402 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $1,483,000 | 2,242 |
CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,184 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $1,748,000 | 1,070 |
Commercial mortgage pass-through securities | $1,748,000 | 716 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $188,777,000 | 653 |
Total debt securities | $188,777,000 | 741 |
Structured notes | ||
Amortized cost | $93,000 | 952 |
Fair value | $93,000 | 953 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $181,289,000 | 800 |
U.S. Government securities | $21,844,000 | 2,723 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $21,844,000 | 2,620 |
Securities issued by states & political subdivisions | $156,463,000 | 206 |
Other domestic debt securities | $2,982,000 | 1,079 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $992,000 | 245 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $1,990,000 | 1,024 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,355,000 | 1,054 |
Mortgage-backed securities | $5,800,000 | 3,244 |
Certificates of participation in pools of residential mortgages | $2,642,000 | 3,393 |
Issued or guaranteed by U.S. | $2,642,000 | 3,388 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,393,000 | 2,312 |
CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,247 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $1,765,000 | 1,035 |
Commercial mortgage pass-through securities | $1,765,000 | 698 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $181,289,000 | 698 |
Total debt securities | $181,289,000 | 792 |
Structured notes | ||
Amortized cost | $599,000 | 794 |
Fair value | $594,000 | 793 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $175,766,000 | 843 |
U.S. Government securities | $26,762,000 | 2,487 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $26,762,000 | 2,384 |
Securities issued by states & political subdivisions | $145,037,000 | 227 |
Other domestic debt securities | $3,967,000 | 980 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $1,981,000 | 216 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $1,986,000 | 1,035 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,788,000 | 1,478 |
Mortgage-backed securities | $13,084,000 | 2,528 |
Certificates of participation in pools of residential mortgages | $9,842,000 | 2,258 |
Issued or guaranteed by U.S. | $9,842,000 | 2,258 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,474,000 | 2,319 |
CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,252 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $1,768,000 | 1,004 |
Commercial mortgage pass-through securities | $1,768,000 | 674 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $175,766,000 | 736 |
Total debt securities | $175,766,000 | 835 |
Structured notes | ||
Amortized cost | $607,000 | 827 |
Fair value | $604,000 | 827 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $143,562,000 | 992 |
U.S. Government securities | $19,950,000 | 2,914 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $19,950,000 | 2,786 |
Securities issued by states & political subdivisions | $119,633,000 | 286 |
Other domestic debt securities | $3,979,000 | 971 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $1,992,000 | 212 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $1,987,000 | 1,028 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,292,000 | 1,387 |
Mortgage-backed securities | $13,974,000 | 2,421 |
Certificates of participation in pools of residential mortgages | $10,644,000 | 2,186 |
Issued or guaranteed by U.S. | $10,644,000 | 2,185 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,557,000 | 2,292 |
CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,217 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $1,773,000 | 961 |
Commercial mortgage pass-through securities | $1,773,000 | 644 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $143,562,000 | 860 |
Total debt securities | $143,562,000 | 978 |
Structured notes | ||
Amortized cost | $616,000 | 817 |
Fair value | $613,000 | 814 |
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 | $151,566,000 | 948 |
U.S. Government securities | $21,433,000 | 2,786 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $21,433,000 | 2,672 |
Securities issued by states & political subdivisions | $126,143,000 | 262 |
Other domestic debt securities | $3,990,000 | 972 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $2,001,000 | 210 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $1,989,000 | 1,033 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,615,000 | 1,333 |
Mortgage-backed securities | $15,378,000 | 2,322 |
Certificates of participation in pools of residential mortgages | $11,795,000 | 2,106 |
Issued or guaranteed by U.S. | $11,795,000 | 2,106 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,730,000 | 2,261 |
CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,189 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $1,853,000 | 908 |
Commercial mortgage pass-through securities | $1,853,000 | 586 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $151,566,000 | 825 |
Total debt securities | $151,566,000 | 939 |
Structured notes | ||
Amortized cost | $624,000 | 800 |
Fair value | $626,000 | 799 |
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 | $144,425,000 | 988 |
U.S. Government securities | $39,992,000 | 1,912 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $39,992,000 | 1,830 |
Securities issued by states & political subdivisions | $102,453,000 | 342 |
Other domestic debt securities | $1,980,000 | 1,322 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $1,980,000 | 1,048 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,857,000 | 1,020 |
Mortgage-backed securities | $35,558,000 | 1,421 |
Certificates of participation in pools of residential mortgages | $31,862,000 | 1,115 |
Issued or guaranteed by U.S. | $31,862,000 | 1,111 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,843,000 | 2,249 |
CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,180 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $1,853,000 | 852 |
Commercial mortgage pass-through securities | $1,853,000 | 534 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $144,425,000 | 870 |
Total debt securities | $144,425,000 | 981 |
Structured notes | ||
Amortized cost | $632,000 | 929 |
Fair value | $638,000 | 929 |
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 | $136,648,000 | 1,053 |
U.S. Government securities | $41,983,000 | 1,926 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $41,983,000 | 1,830 |
Securities issued by states & political subdivisions | $91,938,000 | 380 |
Other domestic debt securities | $2,727,000 | 1,167 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $2,727,000 | 904 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,489,000 | 1,146 |
Mortgage-backed securities | $37,086,000 | 1,392 |
Certificates of participation in pools of residential mortgages | $33,314,000 | 1,072 |
Issued or guaranteed by U.S. | $33,314,000 | 1,071 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,936,000 | 2,235 |
CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,172 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $1,836,000 | 841 |
Commercial mortgage pass-through securities | $1,836,000 | 522 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $136,648,000 | 931 |
Total debt securities | $136,648,000 | 1,044 |
Structured notes | ||
Amortized cost | $642,000 | 1,093 |
Fair value | $645,000 | 1,095 |
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 | $130,595,000 | 1,098 |
U.S. Government securities | $41,016,000 | 1,975 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $41,016,000 | 1,882 |
Securities issued by states & political subdivisions | $87,600,000 | 400 |
Other domestic debt securities | $1,979,000 | 1,299 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $1,979,000 | 1,034 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,815,000 | 1,330 |
Mortgage-backed securities | $36,176,000 | 1,438 |
Certificates of participation in pools of residential mortgages | $32,362,000 | 1,113 |
Issued or guaranteed by U.S. | $32,362,000 | 1,111 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,005,000 | 2,232 |
CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,171 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $1,809,000 | 806 |
Commercial mortgage pass-through securities | $1,809,000 | 498 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $130,595,000 | 965 |
Total debt securities | $130,595,000 | 1,087 |
Structured notes | ||
Amortized cost | $652,000 | 1,216 |
Fair value | $657,000 | 1,217 |
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 | $126,769,000 | 1,128 |
U.S. Government securities | $42,786,000 | 1,927 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $42,786,000 | 1,846 |
Securities issued by states & political subdivisions | $80,991,000 | 423 |
Other domestic debt securities | $2,992,000 | 1,112 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $2,992,000 | 871 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,999,000 | 1,220 |
Mortgage-backed securities | $37,894,000 | 1,389 |
Certificates of participation in pools of residential mortgages | $33,898,000 | 1,064 |
Issued or guaranteed by U.S. | $33,898,000 | 1,063 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $2,142,000 | 2,213 |
CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,146 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $1,854,000 | 772 |
Commercial mortgage pass-through securities | $1,854,000 | 474 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $126,769,000 | 1,000 |
Total debt securities | $126,769,000 | 1,115 |
Structured notes | ||
Amortized cost | $1,165,000 | 1,096 |
Fair value | $1,165,000 | 1,097 |
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 | $109,790,000 | 1,319 |
U.S. Government securities | $40,246,000 | 2,098 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $40,246,000 | 2,016 |
Securities issued by states & political subdivisions | $66,568,000 | 543 |
Other domestic debt securities | $2,976,000 | 1,123 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $2,976,000 | 873 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,673,000 | 1,128 |
Mortgage-backed securities | $35,408,000 | 1,497 |
Certificates of participation in pools of residential mortgages | $33,140,000 | 1,121 |
Issued or guaranteed by U.S. | $33,140,000 | 1,120 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,268,000 | 2,234 |
CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,164 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $109,790,000 | 1,153 |
Total debt securities | $109,790,000 | 1,294 |
Structured notes | ||
Amortized cost | $1,181,000 | 1,224 |
Fair value | $1,181,000 | 1,221 |
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 | $29,487,000 | 3,564 |
U.S. Government securities | $9,356,000 | 4,485 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $9,356,000 | 4,361 |
Securities issued by states & political subdivisions | $20,131,000 | 1,807 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,859,000 | 2,857 |
Mortgage-backed securities | $9,356,000 | 3,079 |
Certificates of participation in pools of residential mortgages | $9,000,000 | 2,603 |
Issued or guaranteed by U.S. | $9,000,000 | 2,600 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $356,000 | 3,065 |
CMOs issued by government agencies or sponsored agencies | $356,000 | 2,965 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $29,487,000 | 3,254 |
Total debt securities | $29,487,000 | 3,539 |
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 | $27,403,000 | 3,715 |
U.S. Government securities | $9,982,000 | 4,454 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $9,982,000 | 4,333 |
Securities issued by states & political subdivisions | $17,421,000 | 2,030 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,488,000 | 2,792 |
Mortgage-backed securities | $9,982,000 | 3,050 |
Certificates of participation in pools of residential mortgages | $9,592,000 | 2,562 |
Issued or guaranteed by U.S. | $9,592,000 | 2,557 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $390,000 | 3,099 |
CMOs issued by government agencies or sponsored agencies | $390,000 | 3,000 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $27,403,000 | 3,398 |
Total debt securities | $27,403,000 | 3,691 |
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 | $27,142,000 | 3,819 |
U.S. Government securities | $10,654,000 | 4,464 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $10,654,000 | 4,352 |
Securities issued by states & political subdivisions | $16,488,000 | 2,125 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,163,000 | 2,737 |
Mortgage-backed securities | $10,654,000 | 3,045 |
Certificates of participation in pools of residential mortgages | $10,213,000 | 2,559 |
Issued or guaranteed by U.S. | $10,213,000 | 2,556 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $441,000 | 3,128 |
CMOs issued by government agencies or sponsored agencies | $441,000 | 3,016 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $27,142,000 | 3,486 |
Total debt securities | $27,142,000 | 3,793 |
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 | $26,381,000 | 3,916 |
U.S. Government securities | $11,512,000 | 4,420 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $11,512,000 | 4,321 |
Securities issued by states & political subdivisions | $14,869,000 | 2,307 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,999,000 | 2,665 |
Mortgage-backed securities | $11,512,000 | 3,002 |
Certificates of participation in pools of residential mortgages | $11,015,000 | 2,511 |
Issued or guaranteed by U.S. | $11,015,000 | 2,510 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $497,000 | 3,118 |
CMOs issued by government agencies or sponsored agencies | $497,000 | 3,012 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $26,381,000 | 3,575 |
Total debt securities | $26,382,000 | 3,887 |
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 | $26,054,000 | 3,980 |
U.S. Government securities | $12,270,000 | 4,361 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $12,270,000 | 4,254 |
Securities issued by states & political subdivisions | $13,784,000 | 2,423 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,717,000 | 2,602 |
Mortgage-backed securities | $12,270,000 | 2,947 |
Certificates of participation in pools of residential mortgages | $11,721,000 | 2,452 |
Issued or guaranteed by U.S. | $11,721,000 | 2,451 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $549,000 | 3,119 |
CMOs issued by government agencies or sponsored agencies | $549,000 | 3,015 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $26,054,000 | 3,620 |
Total debt securities | $26,055,000 | 3,953 |
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 | $24,293,000 | 4,118 |
U.S. Government securities | $13,144,000 | 4,235 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $13,144,000 | 4,139 |
Securities issued by states & political subdivisions | $11,149,000 | 2,734 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,507,000 | 2,633 |
Mortgage-backed securities | $13,144,000 | 2,854 |
Certificates of participation in pools of residential mortgages | $12,543,000 | 2,359 |
Issued or guaranteed by U.S. | $12,543,000 | 2,359 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $601,000 | 3,089 |
CMOs issued by government agencies or sponsored agencies | $601,000 | 2,975 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $24,293,000 | 3,759 |
Total debt securities | $24,292,000 | 4,082 |
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 | $22,805,000 | 4,259 |
U.S. Government securities | $13,196,000 | 4,267 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $13,196,000 | 4,164 |
Securities issued by states & political subdivisions | $9,609,000 | 2,959 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,012,000 | 2,649 |
Mortgage-backed securities | $13,196,000 | 2,874 |
Certificates of participation in pools of residential mortgages | $12,531,000 | 2,368 |
Issued or guaranteed by U.S. | $12,531,000 | 2,366 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $665,000 | 3,088 |
CMOs issued by government agencies or sponsored agencies | $665,000 | 2,969 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $22,805,000 | 3,899 |
Total debt securities | $22,803,000 | 4,228 |
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 | $23,585,000 | 4,186 |
U.S. Government securities | $14,722,000 | 4,063 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $14,722,000 | 3,963 |
Securities issued by states & political subdivisions | $8,863,000 | 3,075 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,312,000 | 2,503 |
Mortgage-backed securities | $14,722,000 | 2,752 |
Certificates of participation in pools of residential mortgages | $13,962,000 | 2,230 |
Issued or guaranteed by U.S. | $13,962,000 | 2,228 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $760,000 | 3,066 |
CMOs issued by government agencies or sponsored agencies | $760,000 | 2,942 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $23,585,000 | 3,848 |
Total debt securities | $23,588,000 | 4,155 |
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 | $25,855,000 | 4,012 |
U.S. Government securities | $16,711,000 | 3,873 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $16,711,000 | 3,778 |
Securities issued by states & political subdivisions | $9,144,000 | 3,004 |
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 | $25,855,000 | 1,894 |
Mortgage-backed securities | $16,711,000 | 2,620 |
Certificates of participation in pools of residential mortgages | $15,845,000 | 2,095 |
Issued or guaranteed by U.S. | $15,845,000 | 2,093 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $866,000 | 3,066 |
CMOs issued by government agencies or sponsored agencies | $866,000 | 2,934 |
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) | $25,855,000 | 3,704 |
Total debt securities | $25,855,000 | 3,985 |
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 | $29,187,000 | 3,734 |
U.S. Government securities | $19,710,000 | 3,517 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $19,710,000 | 3,436 |
Securities issued by states & political subdivisions | $9,477,000 | 2,924 |
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 | $20,153,000 | 2,189 |
Mortgage-backed securities | $18,705,000 | 2,483 |
Certificates of participation in pools of residential mortgages | $17,698,000 | 1,920 |
Issued or guaranteed by U.S. | $17,698,000 | 1,917 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $1,007,000 | 3,027 |
CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,897 |
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) | $29,187,000 | 3,454 |
Total debt securities | $29,186,000 | 3,705 |
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 | $31,402,000 | 3,631 |
U.S. Government securities | $21,890,000 | 3,388 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $21,890,000 | 3,321 |
Securities issued by states & political subdivisions | $9,512,000 | 2,878 |
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 | $21,705,000 | 2,115 |
Mortgage-backed securities | $20,874,000 | 2,459 |
Certificates of participation in pools of residential mortgages | $19,737,000 | 1,867 |
Issued or guaranteed by U.S. | $19,737,000 | 1,866 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $1,137,000 | 3,053 |
CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,919 |
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) | $31,402,000 | 3,349 |
Total debt securities | $31,404,000 | 3,605 |
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 | $34,410,000 | 3,454 |
U.S. Government securities | $24,750,000 | 3,209 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $24,750,000 | 3,144 |
Securities issued by states & political subdivisions | $9,660,000 | 2,807 |
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 | $23,130,000 | 2,063 |
Mortgage-backed securities | $23,727,000 | 2,290 |
Certificates of participation in pools of residential mortgages | $22,457,000 | 1,734 |
Issued or guaranteed by U.S. | $22,457,000 | 1,733 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,270,000 | 3,028 |
CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,888 |
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) | $34,410,000 | 3,201 |
Total debt securities | $34,410,000 | 3,434 |
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 | $36,569,000 | 3,333 |
U.S. Government securities | $27,320,000 | 3,060 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $27,320,000 | 3,004 |
Securities issued by states & political subdivisions | $9,249,000 | 2,787 |
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 | $24,763,000 | 1,976 |
Mortgage-backed securities | $26,287,000 | 2,173 |
Certificates of participation in pools of residential mortgages | $24,900,000 | 1,607 |
Issued or guaranteed by U.S. | $24,900,000 | 1,604 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,387,000 | 3,013 |
CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,873 |
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) | $36,569,000 | 3,077 |
Total debt securities | $36,569,000 | 3,307 |
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 | $37,346,000 | 3,208 |
U.S. Government securities | $29,416,000 | 2,852 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $29,416,000 | 2,792 |
Securities issued by states & political subdivisions | $7,930,000 | 2,959 |
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 | $27,427,000 | 1,725 |
Mortgage-backed securities | $28,376,000 | 1,989 |
Certificates of participation in pools of residential mortgages | $26,689,000 | 1,448 |
Issued or guaranteed by U.S. | $26,689,000 | 1,445 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $1,687,000 | 2,878 |
CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,663 |
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) | $37,346,000 | 2,943 |
Total debt securities | $37,345,000 | 3,185 |
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 | $38,787,000 | 3,073 |
U.S. Government securities | $32,070,000 | 2,599 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $32,070,000 | 2,536 |
Securities issued by states & political subdivisions | $6,717,000 | 3,126 |
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 | $23,746,000 | 1,878 |
Mortgage-backed securities | $31,022,000 | 1,828 |
Certificates of participation in pools of residential mortgages | $29,201,000 | 1,305 |
Issued or guaranteed by U.S. | $29,201,000 | 1,301 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $1,821,000 | 2,826 |
CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,607 |
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) | $38,787,000 | 2,811 |
Total debt securities | $38,787,000 | 3,046 |
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 | $47,222,000 | 2,671 |
U.S. Government securities | $40,699,000 | 2,193 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $40,699,000 | 2,128 |
Securities issued by states & political subdivisions | $6,523,000 | 3,131 |
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 | $22,019,000 | 2,031 |
Mortgage-backed securities | $37,642,000 | 1,545 |
Certificates of participation in pools of residential mortgages | $35,709,000 | 1,070 |
Issued or guaranteed by U.S. | $35,709,000 | 1,065 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $1,933,000 | 2,748 |
CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,522 |
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) | $47,222,000 | 2,420 |
Total debt securities | $47,223,000 | 2,646 |
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 | $49,115,000 | 2,557 |
U.S. Government securities | $42,963,000 | 2,081 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $42,963,000 | 2,018 |
Securities issued by states & political subdivisions | $6,152,000 | 3,172 |
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 | $14,088,000 | 2,671 |
Mortgage-backed securities | $39,435,000 | 1,453 |
Certificates of participation in pools of residential mortgages | $37,405,000 | 1,003 |
Issued or guaranteed by U.S. | $37,405,000 | 999 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $2,030,000 | 2,648 |
CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,410 |
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) | $49,115,000 | 2,311 |
Total debt securities | $49,115,000 | 2,533 |
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 | $49,175,000 | 2,447 |
U.S. Government securities | $44,486,000 | 1,943 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $44,486,000 | 1,871 |
Securities issued by states & political subdivisions | $4,689,000 | 3,526 |
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 | $15,238,000 | 2,525 |
Mortgage-backed securities | $39,439,000 | 1,419 |
Certificates of participation in pools of residential mortgages | $37,745,000 | 964 |
Issued or guaranteed by U.S. | $37,745,000 | 956 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,694,000 | 2,741 |
CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,483 |
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) | $49,175,000 | 2,208 |
Total debt securities | $49,174,000 | 2,421 |
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 | $46,556,000 | 2,531 |
U.S. Government securities | $42,635,000 | 1,970 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $42,635,000 | 1,904 |
Securities issued by states & political subdivisions | $3,921,000 | 3,648 |
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 | $16,981,000 | 2,379 |
Mortgage-backed securities | $37,509,000 | 1,449 |
Certificates of participation in pools of residential mortgages | $35,512,000 | 979 |
Issued or guaranteed by U.S. | $35,512,000 | 971 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,997,000 | 2,607 |
CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,355 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $46,556,000 | 2,279 |
Total debt securities | $46,556,000 | 2,499 |
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 | $41,183,000 | 2,778 |
U.S. Government securities | $38,063,000 | 2,208 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $38,063,000 | 2,135 |
Securities issued by states & political subdivisions | $3,120,000 | 3,849 |
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 | $21,582,000 | 2,059 |
Mortgage-backed securities | $33,485,000 | 1,555 |
Certificates of participation in pools of residential mortgages | $31,123,000 | 1,091 |
Issued or guaranteed by U.S. | $31,123,000 | 1,084 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $2,362,000 | 2,414 |
CMOs issued by government agencies or sponsored agencies | $2,362,000 | 2,157 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $41,183,000 | 2,493 |
Total debt securities | $41,181,000 | 2,753 |
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 | $44,810,000 | 2,622 |
U.S. Government securities | $41,704,000 | 2,073 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $41,704,000 | 2,008 |
Securities issued by states & political subdivisions | $3,106,000 | 3,851 |
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 | $24,041,000 | 1,967 |
Mortgage-backed securities | $35,441,000 | 1,530 |
Certificates of participation in pools of residential mortgages | $32,752,000 | 1,118 |
Issued or guaranteed by U.S. | $32,752,000 | 1,110 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $2,689,000 | 2,292 |
CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,011 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $44,810,000 | 2,340 |
Total debt securities | $44,809,000 | 2,595 |
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 | $38,624,000 | 2,922 |
U.S. Government securities | $35,754,000 | 2,325 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $35,754,000 | 2,259 |
Securities issued by states & political subdivisions | $2,870,000 | 3,956 |
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 | $25,068,000 | 1,912 |
Mortgage-backed securities | $27,618,000 | 1,845 |
Certificates of participation in pools of residential mortgages | $24,375,000 | 1,449 |
Issued or guaranteed by U.S. | $24,375,000 | 1,441 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $3,243,000 | 2,149 |
CMOs issued by government agencies or sponsored agencies | $3,243,000 | 1,863 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $38,624,000 | 2,604 |
Total debt securities | $38,625,000 | 2,900 |
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 | $37,868,000 | 2,977 |
U.S. Government securities | $35,663,000 | 2,321 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $35,663,000 | 2,258 |
Securities issued by states & political subdivisions | $2,205,000 | 4,268 |
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 | $28,098,000 | 1,743 |
Mortgage-backed securities | $26,372,000 | 1,951 |
Certificates of participation in pools of residential mortgages | $22,762,000 | 1,578 |
Issued or guaranteed by U.S. | $22,762,000 | 1,572 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $3,610,000 | 2,083 |
CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,785 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $37,868,000 | 2,649 |
Total debt securities | $37,867,000 | 2,947 |
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 | $39,848,000 | 2,801 |
U.S. Government securities | $38,138,000 | 2,153 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $38,138,000 | 2,104 |
Securities issued by states & political subdivisions | $1,710,000 | 4,489 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,667,000 | 1,582 |
Mortgage-backed securities | $29,126,000 | 1,829 |
Certificates of participation in pools of residential mortgages | $25,431,000 | 1,466 |
Issued or guaranteed by U.S. | $25,431,000 | 1,458 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $3,695,000 | 2,039 |
CMOs issued by government agencies or sponsored agencies | $3,695,000 | 1,722 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $39,848,000 | 2,492 |
Total debt securities | $39,848,000 | 2,776 |
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 | $41,226,000 | 2,718 |
U.S. Government securities | $41,226,000 | 2,037 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $41,226,000 | 1,989 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,974,000 | 1,526 |
Mortgage-backed securities | $31,539,000 | 1,740 |
Certificates of participation in pools of residential mortgages | $27,746,000 | 1,406 |
Issued or guaranteed by U.S. | $27,746,000 | 1,394 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $3,793,000 | 2,056 |
CMOs issued by government agencies or sponsored agencies | $3,793,000 | 1,718 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $41,226,000 | 2,433 |
Total debt securities | $41,225,000 | 2,690 |
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 | $42,553,000 | 2,628 |
U.S. Government securities | $42,553,000 | 1,959 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $42,553,000 | 1,923 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,617,000 | 1,397 |
Mortgage-backed securities | $33,699,000 | 1,596 |
Certificates of participation in pools of residential mortgages | $28,658,000 | 1,329 |
Issued or guaranteed by U.S. | $28,658,000 | 1,319 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $5,041,000 | 1,775 |
CMOs issued by government agencies or sponsored agencies | $5,041,000 | 1,494 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $42,553,000 | 2,333 |
Total debt securities | $42,552,000 | 2,598 |
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 | $33,444,000 | 3,130 |
U.S. Government securities | $33,444,000 | 2,375 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $33,444,000 | 2,326 |
Securities issued by states & political subdivisions | $0 | 5,898 |
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 | $28,439,000 | 1,743 |
Mortgage-backed securities | $29,631,000 | 1,690 |
Certificates of participation in pools of residential mortgages | $25,867,000 | 1,374 |
Issued or guaranteed by U.S. | $25,867,000 | 1,362 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $3,764,000 | 1,937 |
CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,615 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $33,444,000 | 2,775 |
Total debt securities | $33,443,000 | 3,097 |
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 | $33,445,000 | 3,190 |
U.S. Government securities | $33,445,000 | 2,399 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $33,445,000 | 2,354 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,602,000 | 1,921 |
Mortgage-backed securities | $26,622,000 | 1,822 |
Certificates of participation in pools of residential mortgages | $22,844,000 | 1,522 |
Issued or guaranteed by U.S. | $22,844,000 | 1,513 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $3,778,000 | 1,927 |
CMOs issued by government agencies or sponsored agencies | $3,778,000 | 1,616 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $33,445,000 | 2,849 |
Total debt securities | $33,446,000 | 3,152 |
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 | $39,446,000 | 2,808 |
U.S. Government securities | $39,446,000 | 2,081 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $39,446,000 | 2,045 |
Securities issued by states & political subdivisions | $0 | 5,963 |
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 | $24,452,000 | 1,915 |
Mortgage-backed securities | $20,305,000 | 2,153 |
Certificates of participation in pools of residential mortgages | $20,305,000 | 1,608 |
Issued or guaranteed by U.S. | $20,305,000 | 1,597 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $39,446,000 | 2,491 |
Total debt securities | $39,446,000 | 2,770 |
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 | $31,393,000 | 3,342 |
U.S. Government securities | $31,393,000 | 2,571 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $31,393,000 | 2,512 |
Securities issued by states & political subdivisions | $0 | 6,012 |
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 | $12,977,000 | 2,937 |
Mortgage-backed securities | $13,310,000 | 2,502 |
Certificates of participation in pools of residential mortgages | $13,310,000 | 1,932 |
Issued or guaranteed by U.S. | $13,310,000 | 1,922 |
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) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $31,393,000 | 2,947 |
Total debt securities | $31,393,000 | 3,294 |
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 | $31,343,000 | 3,347 |
U.S. Government securities | $31,343,000 | 2,594 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $31,343,000 | 2,540 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,993,000 | 3,439 |
Mortgage-backed securities | $11,350,000 | 2,558 |
Certificates of participation in pools of residential mortgages | $11,350,000 | 1,963 |
Issued or guaranteed by U.S. | $11,350,000 | 1,954 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $31,343,000 | 2,938 |
Total debt securities | $31,342,000 | 3,305 |
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 | $22,187,000 | 4,190 |
U.S. Government securities | $22,187,000 | 3,389 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $22,187,000 | 3,301 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,927,000 | 4,284 |
Mortgage-backed securities | $4,461,000 | 3,792 |
Certificates of participation in pools of residential mortgages | $4,461,000 | 3,152 |
Issued or guaranteed by U.S. | $4,461,000 | 3,140 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $22,187,000 | 3,696 |
Total debt securities | $22,187,000 | 4,147 |
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 | $18,659,000 | 4,680 |
U.S. Government securities | $18,659,000 | 3,835 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $18,659,000 | 3,740 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,988,000 | 4,272 |
Mortgage-backed securities | $2,701,000 | 4,415 |
Certificates of participation in pools of residential mortgages | $2,701,000 | 3,834 |
Issued or guaranteed by U.S. | $2,701,000 | 3,818 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $18,659,000 | 4,118 |
Total debt securities | $18,659,000 | 4,633 |
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 | $15,795,000 | 5,172 |
U.S. Government securities | $15,795,000 | 4,353 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $15,795,000 | 4,244 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $999,000 | 6,290 |
Mortgage-backed securities | $1,824,000 | 4,824 |
Certificates of participation in pools of residential mortgages | $1,824,000 | 4,295 |
Issued or guaranteed by U.S. | $1,824,000 | 4,280 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $15,795,000 | 4,572 |
Total debt securities | $15,795,000 | 5,128 |
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 | $7,858,000 | 6,681 |
U.S. Government securities | $7,858,000 | 6,038 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $7,858,000 | 5,915 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,913 |
Mortgage-backed securities | $1,889,000 | 4,789 |
Certificates of participation in pools of residential mortgages | $1,889,000 | 4,256 |
Issued or guaranteed by U.S. | $1,889,000 | 4,235 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $7,858,000 | 5,992 |
Total debt securities | $7,858,000 | 6,621 |
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 |