Home > Roselle Bank > Securities
Roselle Bank, Securities
2020-03-31 | Rank | |
Total securities | $66,356,000 | 1,717 |
U.S. Government securities | $53,990,000 | 1,341 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $53,990,000 | 1,270 |
Securities issued by states & political subdivisions | $0 | 4,225 |
Other domestic debt securities | $10,640,000 | 662 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $10,640,000 | 420 |
Foreign debt securities | $0 | 300 |
Equity securities | $1,726,000 | 49 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $923,000 | 4,007 |
Mortgage-backed securities | $53,990,000 | 1,080 |
Certificates of participation in pools of residential mortgages | $49,431,000 | 704 |
Issued or guaranteed by U.S. | $49,431,000 | 688 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $4,559,000 | 1,031 |
Commercial mortgage pass-through securities | $4,559,000 | 637 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $66,356,000 | 1,591 |
Total debt securities | $64,630,000 | 1,737 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $188,139,000 | 720 |
U.S. Government securities | $172,927,000 | 547 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $172,927,000 | 508 |
Securities issued by states & political subdivisions | $0 | 4,239 |
Other domestic debt securities | $12,136,000 | 595 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $12,136,000 | 371 |
Foreign debt securities | $0 | 278 |
Equity securities | $3,076,000 | 40 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,213,000 | 1,070 |
Mortgage-backed securities | $142,946,000 | 497 |
Certificates of participation in pools of residential mortgages | $136,945,000 | 320 |
Issued or guaranteed by U.S. | $136,945,000 | 313 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $746,000 | 2,457 |
CMOs issued by government agencies or sponsored agencies | $746,000 | 2,414 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $5,255,000 | 955 |
Commercial mortgage pass-through securities | $5,255,000 | 582 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $117,097,000 | 193 |
Available-for-sale securities (fair market value) | $71,042,000 | 1,507 |
Total debt securities | $185,063,000 | 724 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $208,112,000 | 652 |
U.S. Government securities | $192,586,000 | 481 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $192,586,000 | 455 |
Securities issued by states & political subdivisions | $0 | 4,311 |
Other domestic debt securities | $12,040,000 | 593 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $12,040,000 | 371 |
Foreign debt securities | $0 | 294 |
Equity securities | $3,486,000 | 54 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,585,000 | 1,056 |
Mortgage-backed securities | $151,607,000 | 458 |
Certificates of participation in pools of residential mortgages | $145,409,000 | 293 |
Issued or guaranteed by U.S. | $145,409,000 | 287 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $819,000 | 2,440 |
CMOs issued by government agencies or sponsored agencies | $819,000 | 2,399 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $5,379,000 | 928 |
Commercial mortgage pass-through securities | $5,379,000 | 577 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $135,665,000 | 176 |
Available-for-sale securities (fair market value) | $72,447,000 | 1,488 |
Total debt securities | $204,626,000 | 654 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $205,693,000 | 674 |
U.S. Government securities | $190,492,000 | 499 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $190,492,000 | 472 |
Securities issued by states & political subdivisions | $0 | 4,367 |
Other domestic debt securities | $11,944,000 | 566 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $11,944,000 | 375 |
Foreign debt securities | $0 | 311 |
Equity securities | $3,257,000 | 64 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,875,000 | 1,114 |
Mortgage-backed securities | $149,034,000 | 466 |
Certificates of participation in pools of residential mortgages | $142,771,000 | 302 |
Issued or guaranteed by U.S. | $142,771,000 | 302 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $893,000 | 2,403 |
CMOs issued by government agencies or sponsored agencies | $893,000 | 2,360 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $5,370,000 | 912 |
Commercial mortgage pass-through securities | $5,370,000 | 590 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $134,516,000 | 183 |
Available-for-sale securities (fair market value) | $71,177,000 | 1,515 |
Total debt securities | $202,437,000 | 671 |
Structured notes | ||
Amortized cost | $5,000,000 | 208 |
Fair value | $4,985,000 | 214 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $200,037,000 | 681 |
U.S. Government securities | $197,420,000 | 487 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $197,420,000 | 460 |
Securities issued by states & political subdivisions | $0 | 4,430 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $2,617,000 | 82 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,477,000 | 1,134 |
Mortgage-backed securities | $156,472,000 | 443 |
Certificates of participation in pools of residential mortgages | $150,280,000 | 296 |
Issued or guaranteed by U.S. | $150,280,000 | 296 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $940,000 | 2,392 |
CMOs issued by government agencies or sponsored agencies | $940,000 | 2,349 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $5,252,000 | 862 |
Commercial mortgage pass-through securities | $5,252,000 | 578 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $142,621,000 | 186 |
Available-for-sale securities (fair market value) | $57,416,000 | 1,798 |
Total debt securities | $197,420,000 | 679 |
Structured notes | ||
Amortized cost | $5,000,000 | 222 |
Fair value | $4,933,000 | 228 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $204,313,000 | 675 |
U.S. Government securities | $202,599,000 | 477 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $202,599,000 | 456 |
Securities issued by states & political subdivisions | $0 | 4,477 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $1,714,000 | 197 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,562,000 | 1,137 |
Mortgage-backed securities | $161,653,000 | 435 |
Certificates of participation in pools of residential mortgages | $155,384,000 | 281 |
Issued or guaranteed by U.S. | $155,384,000 | 280 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,005,000 | 2,371 |
CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,324 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $5,264,000 | 844 |
Commercial mortgage pass-through securities | $5,264,000 | 570 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $148,516,000 | 192 |
Available-for-sale securities (fair market value) | $55,797,000 | 1,866 |
Total debt securities | $202,599,000 | 673 |
Structured notes | ||
Amortized cost | $5,000,000 | 227 |
Fair value | $4,896,000 | 232 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $217,662,000 | 630 |
U.S. Government securities | $216,319,000 | 449 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $216,319,000 | 421 |
Securities issued by states & political subdivisions | $0 | 4,529 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $1,343,000 | 235 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,144,000 | 1,264 |
Mortgage-backed securities | $175,375,000 | 406 |
Certificates of participation in pools of residential mortgages | $169,127,000 | 266 |
Issued or guaranteed by U.S. | $169,127,000 | 265 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,058,000 | 2,352 |
CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,302 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $5,190,000 | 844 |
Commercial mortgage pass-through securities | $5,190,000 | 565 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $155,431,000 | 185 |
Available-for-sale securities (fair market value) | $62,231,000 | 1,721 |
Total debt securities | $216,319,000 | 631 |
Structured notes | ||
Amortized cost | $5,000,000 | 227 |
Fair value | $4,833,000 | 234 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $228,617,000 | 606 |
U.S. Government securities | $227,064,000 | 431 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $227,064,000 | 409 |
Securities issued by states & political subdivisions | $0 | 4,577 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $1,553,000 | 230 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,827,000 | 1,385 |
Mortgage-backed securities | $186,122,000 | 385 |
Certificates of participation in pools of residential mortgages | $179,649,000 | 255 |
Issued or guaranteed by U.S. | $179,649,000 | 254 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $1,146,000 | 2,339 |
CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,287 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $5,327,000 | 822 |
Commercial mortgage pass-through securities | $5,327,000 | 533 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $162,946,000 | 178 |
Available-for-sale securities (fair market value) | $65,671,000 | 1,673 |
Total debt securities | $227,063,000 | 603 |
Structured notes | ||
Amortized cost | $5,000,000 | 224 |
Fair value | $4,849,000 | 231 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $236,818,000 | 600 |
U.S. Government securities | $235,404,000 | 431 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $235,404,000 | 412 |
Securities issued by states & political subdivisions | $0 | 4,627 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $1,414,000 | 257 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,977,000 | 1,507 |
Mortgage-backed securities | $194,463,000 | 379 |
Certificates of participation in pools of residential mortgages | $187,796,000 | 255 |
Issued or guaranteed by U.S. | $187,796,000 | 254 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,207,000 | 2,324 |
CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,264 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $5,460,000 | 709 |
Commercial mortgage pass-through securities | $5,460,000 | 420 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $169,666,000 | 173 |
Available-for-sale securities (fair market value) | $67,152,000 | 1,664 |
Total debt securities | $235,406,000 | 597 |
Structured notes | ||
Amortized cost | $5,000,000 | 219 |
Fair value | $4,861,000 | 226 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $241,396,000 | 594 |
U.S. Government securities | $239,273,000 | 425 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $239,273,000 | 406 |
Securities issued by states & political subdivisions | $0 | 4,692 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $2,123,000 | 351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,113,000 | 1,519 |
Mortgage-backed securities | $200,825,000 | 374 |
Certificates of participation in pools of residential mortgages | $193,922,000 | 245 |
Issued or guaranteed by U.S. | $193,922,000 | 244 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $1,284,000 | 2,290 |
CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,229 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $5,619,000 | 690 |
Commercial mortgage pass-through securities | $5,619,000 | 417 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $169,770,000 | 174 |
Available-for-sale securities (fair market value) | $71,626,000 | 1,618 |
Total debt securities | $239,273,000 | 588 |
Structured notes | ||
Amortized cost | $5,000,000 | 216 |
Fair value | $4,909,000 | 226 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $243,713,000 | 590 |
U.S. Government securities | $242,031,000 | 410 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $242,031,000 | 398 |
Securities issued by states & political subdivisions | $0 | 4,737 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $1,682,000 | 419 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,258,000 | 1,525 |
Mortgage-backed securities | $203,584,000 | 369 |
Certificates of participation in pools of residential mortgages | $196,469,000 | 248 |
Issued or guaranteed by U.S. | $196,469,000 | 247 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $1,379,000 | 2,285 |
CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,225 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $5,736,000 | 669 |
Commercial mortgage pass-through securities | $5,736,000 | 412 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $170,118,000 | 180 |
Available-for-sale securities (fair market value) | $73,595,000 | 1,600 |
Total debt securities | $242,031,000 | 584 |
Structured notes | ||
Amortized cost | $5,000,000 | 223 |
Fair value | $4,978,000 | 227 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $252,547,000 | 581 |
U.S. Government securities | $251,266,000 | 408 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $251,266,000 | 393 |
Securities issued by states & political subdivisions | $0 | 4,790 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $1,281,000 | 465 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,463,000 | 1,532 |
Mortgage-backed securities | $212,821,000 | 366 |
Certificates of participation in pools of residential mortgages | $205,531,000 | 243 |
Issued or guaranteed by U.S. | $205,531,000 | 242 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,486,000 | 2,279 |
CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,215 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $5,804,000 | 643 |
Commercial mortgage pass-through securities | $5,804,000 | 397 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $178,092,000 | 181 |
Available-for-sale securities (fair market value) | $74,455,000 | 1,618 |
Total debt securities | $251,266,000 | 575 |
Structured notes | ||
Amortized cost | $5,000,000 | 234 |
Fair value | $4,934,000 | 246 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $260,414,000 | 582 |
U.S. Government securities | $258,767,000 | 401 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $258,767,000 | 383 |
Securities issued by states & political subdivisions | $0 | 4,850 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $1,647,000 | 413 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,668,000 | 1,543 |
Mortgage-backed securities | $223,803,000 | 343 |
Certificates of participation in pools of residential mortgages | $216,429,000 | 236 |
Issued or guaranteed by U.S. | $216,429,000 | 235 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,553,000 | 2,286 |
CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,220 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $5,821,000 | 634 |
Commercial mortgage pass-through securities | $5,821,000 | 385 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $182,772,000 | 178 |
Available-for-sale securities (fair market value) | $77,642,000 | 1,554 |
Total debt securities | $258,768,000 | 577 |
Structured notes | ||
Amortized cost | $5,000,000 | 256 |
Fair value | $4,923,000 | 262 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $262,150,000 | 577 |
U.S. Government securities | $260,190,000 | 393 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $260,190,000 | 375 |
Securities issued by states & political subdivisions | $0 | 4,898 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $1,960,000 | 386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,793,000 | 1,529 |
Mortgage-backed securities | $228,224,000 | 333 |
Certificates of participation in pools of residential mortgages | $220,753,000 | 226 |
Issued or guaranteed by U.S. | $220,753,000 | 225 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,618,000 | 2,270 |
CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,193 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $5,853,000 | 610 |
Commercial mortgage pass-through securities | $5,853,000 | 367 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $180,704,000 | 177 |
Available-for-sale securities (fair market value) | $81,446,000 | 1,483 |
Total debt securities | $260,190,000 | 573 |
Structured notes | ||
Amortized cost | $5,000,000 | 243 |
Fair value | $4,916,000 | 245 |
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 | $268,482,000 | 561 |
U.S. Government securities | $267,741,000 | 382 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $267,741,000 | 367 |
Securities issued by states & political subdivisions | $0 | 4,929 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $741,000 | 581 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,968,000 | 1,538 |
Mortgage-backed securities | $235,777,000 | 322 |
Certificates of participation in pools of residential mortgages | $227,931,000 | 204 |
Issued or guaranteed by U.S. | $227,931,000 | 203 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,737,000 | 2,257 |
CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,184 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $6,109,000 | 567 |
Commercial mortgage pass-through securities | $6,109,000 | 326 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $177,969,000 | 172 |
Available-for-sale securities (fair market value) | $90,513,000 | 1,344 |
Total debt securities | $267,741,000 | 550 |
Structured notes | ||
Amortized cost | $5,000,000 | 232 |
Fair value | $5,007,000 | 234 |
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 | $260,178,000 | 581 |
U.S. Government securities | $259,095,000 | 397 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $259,095,000 | 383 |
Securities issued by states & political subdivisions | $0 | 4,973 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $1,083,000 | 509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,966,000 | 1,764 |
Mortgage-backed securities | $222,132,000 | 340 |
Certificates of participation in pools of residential mortgages | $213,949,000 | 215 |
Issued or guaranteed by U.S. | $213,949,000 | 214 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,849,000 | 2,246 |
CMOs issued by government agencies or sponsored agencies | $1,849,000 | 2,177 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $6,334,000 | 538 |
Commercial mortgage pass-through securities | $6,334,000 | 298 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $164,051,000 | 185 |
Available-for-sale securities (fair market value) | $96,127,000 | 1,270 |
Total debt securities | $259,095,000 | 573 |
Structured notes | ||
Amortized cost | $5,000,000 | 270 |
Fair value | $5,005,000 | 271 |
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 | $264,376,000 | 583 |
U.S. Government securities | $263,720,000 | 400 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $263,720,000 | 381 |
Securities issued by states & political subdivisions | $0 | 5,013 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $656,000 | 613 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,501,000 | 1,490 |
Mortgage-backed securities | $190,522,000 | 395 |
Certificates of participation in pools of residential mortgages | $182,088,000 | 253 |
Issued or guaranteed by U.S. | $182,088,000 | 252 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,922,000 | 2,241 |
CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,178 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $6,512,000 | 520 |
Commercial mortgage pass-through securities | $6,512,000 | 283 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $164,584,000 | 184 |
Available-for-sale securities (fair market value) | $99,792,000 | 1,236 |
Total debt securities | $263,720,000 | 574 |
Structured notes | ||
Amortized cost | $2,993,000 | 531 |
Fair value | $3,002,000 | 501 |
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 | $272,831,000 | 570 |
U.S. Government securities | $272,145,000 | 392 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $272,145,000 | 372 |
Securities issued by states & political subdivisions | $0 | 5,056 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $686,000 | 612 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,001,000 | 1,408 |
Mortgage-backed securities | $190,949,000 | 388 |
Certificates of participation in pools of residential mortgages | $182,657,000 | 247 |
Issued or guaranteed by U.S. | $182,657,000 | 246 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,979,000 | 2,244 |
CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,180 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $6,313,000 | 495 |
Commercial mortgage pass-through securities | $6,313,000 | 273 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $170,405,000 | 183 |
Available-for-sale securities (fair market value) | $102,426,000 | 1,200 |
Total debt securities | $272,144,000 | 560 |
Structured notes | ||
Amortized cost | $10,991,000 | 196 |
Fair value | $10,959,000 | 195 |
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 | $274,339,000 | 559 |
U.S. Government securities | $273,177,000 | 393 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $273,177,000 | 378 |
Securities issued by states & political subdivisions | $0 | 5,124 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $1,162,000 | 507 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,002,000 | 1,436 |
Mortgage-backed securities | $191,982,000 | 396 |
Certificates of participation in pools of residential mortgages | $183,430,000 | 249 |
Issued or guaranteed by U.S. | $183,430,000 | 248 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $2,083,000 | 2,229 |
CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,163 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $6,469,000 | 466 |
Commercial mortgage pass-through securities | $6,469,000 | 270 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $165,579,000 | 185 |
Available-for-sale securities (fair market value) | $108,760,000 | 1,146 |
Total debt securities | $273,177,000 | 549 |
Structured notes | ||
Amortized cost | $10,990,000 | 235 |
Fair value | $11,015,000 | 230 |
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 | $284,909,000 | 547 |
U.S. Government securities | $283,906,000 | 385 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $283,906,000 | 366 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $1,003,000 | 558 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,002,000 | 1,421 |
Mortgage-backed securities | $202,712,000 | 379 |
Certificates of participation in pools of residential mortgages | $194,192,000 | 236 |
Issued or guaranteed by U.S. | $194,192,000 | 234 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,187,000 | 2,264 |
CMOs issued by government agencies or sponsored agencies | $2,187,000 | 2,192 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $6,333,000 | 443 |
Commercial mortgage pass-through securities | $6,333,000 | 251 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $170,756,000 | 173 |
Available-for-sale securities (fair market value) | $114,153,000 | 1,108 |
Total debt securities | $283,906,000 | 540 |
Structured notes | ||
Amortized cost | $10,990,000 | 273 |
Fair value | $10,895,000 | 271 |
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 | $287,976,000 | 539 |
U.S. Government securities | $286,868,000 | 390 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $286,868,000 | 373 |
Securities issued by states & political subdivisions | $0 | 5,179 |
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 | $1,108,000 | 530 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,002,000 | 1,730 |
Mortgage-backed securities | $205,674,000 | 378 |
Certificates of participation in pools of residential mortgages | $196,883,000 | 235 |
Issued or guaranteed by U.S. | $196,883,000 | 233 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $2,261,000 | 2,282 |
CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,205 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $6,530,000 | 420 |
Commercial mortgage pass-through securities | $6,530,000 | 238 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $169,644,000 | 183 |
Available-for-sale securities (fair market value) | $118,332,000 | 1,085 |
Total debt securities | $286,867,000 | 533 |
Structured notes | ||
Amortized cost | $10,990,000 | 314 |
Fair value | $11,002,000 | 311 |
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 | $274,475,000 | 563 |
U.S. Government securities | $273,490,000 | 409 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $273,490,000 | 393 |
Securities issued by states & political subdivisions | $0 | 5,261 |
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 | $985,000 | 581 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,002,000 | 1,871 |
Mortgage-backed securities | $195,289,000 | 391 |
Certificates of participation in pools of residential mortgages | $188,807,000 | 243 |
Issued or guaranteed by U.S. | $188,807,000 | 242 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $80,000 | 3,308 |
CMOs issued by government agencies or sponsored agencies | $80,000 | 3,197 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $6,402,000 | 416 |
Commercial mortgage pass-through securities | $6,402,000 | 240 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $157,817,000 | 195 |
Available-for-sale securities (fair market value) | $116,658,000 | 1,096 |
Total debt securities | $273,490,000 | 557 |
Structured notes | ||
Amortized cost | $7,997,000 | 446 |
Fair value | $7,967,000 | 435 |
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 | $286,635,000 | 535 |
U.S. Government securities | $285,557,000 | 394 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $285,557,000 | 376 |
Securities issued by states & political subdivisions | $0 | 5,321 |
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 | $1,078,000 | 544 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,209,000 | 1,723 |
Mortgage-backed securities | $207,146,000 | 380 |
Certificates of participation in pools of residential mortgages | $200,730,000 | 228 |
Issued or guaranteed by U.S. | $200,730,000 | 227 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $85,000 | 3,368 |
CMOs issued by government agencies or sponsored agencies | $85,000 | 3,245 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $6,331,000 | 410 |
Commercial mortgage pass-through securities | $6,331,000 | 244 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $159,100,000 | 189 |
Available-for-sale securities (fair market value) | $127,535,000 | 1,030 |
Total debt securities | $285,556,000 | 530 |
Structured notes | ||
Amortized cost | $5,000,000 | 686 |
Fair value | $4,860,000 | 715 |
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 | $296,352,000 | 516 |
U.S. Government securities | $293,492,000 | 383 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $293,492,000 | 367 |
Securities issued by states & political subdivisions | $0 | 5,386 |
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 | $2,860,000 | 367 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,211,000 | 1,821 |
Mortgage-backed securities | $211,078,000 | 377 |
Certificates of participation in pools of residential mortgages | $205,605,000 | 229 |
Issued or guaranteed by U.S. | $205,605,000 | 228 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $90,000 | 3,401 |
CMOs issued by government agencies or sponsored agencies | $90,000 | 3,278 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $5,383,000 | 439 |
Commercial mortgage pass-through securities | $5,383,000 | 263 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $166,108,000 | 181 |
Available-for-sale securities (fair market value) | $130,244,000 | 1,016 |
Total debt securities | $293,492,000 | 515 |
Structured notes | ||
Amortized cost | $5,000,000 | 716 |
Fair value | $4,824,000 | 748 |
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 | $301,918,000 | 514 |
U.S. Government securities | $299,057,000 | 373 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $299,057,000 | 364 |
Securities issued by states & political subdivisions | $0 | 5,432 |
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 | $2,861,000 | 368 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,214,000 | 1,998 |
Mortgage-backed securities | $216,641,000 | 375 |
Certificates of participation in pools of residential mortgages | $211,229,000 | 229 |
Issued or guaranteed by U.S. | $211,229,000 | 228 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $94,000 | 3,431 |
CMOs issued by government agencies or sponsored agencies | $94,000 | 3,301 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $5,318,000 | 409 |
Commercial mortgage pass-through securities | $5,318,000 | 246 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $169,898,000 | 174 |
Available-for-sale securities (fair market value) | $132,020,000 | 1,020 |
Total debt securities | $299,057,000 | 510 |
Structured notes | ||
Amortized cost | $5,000,000 | 723 |
Fair value | $4,659,000 | 764 |
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 | $303,548,000 | 508 |
U.S. Government securities | $301,261,000 | 369 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $301,261,000 | 358 |
Securities issued by states & political subdivisions | $0 | 5,498 |
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 | $2,287,000 | 404 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,216,000 | 1,986 |
Mortgage-backed securities | $222,843,000 | 368 |
Certificates of participation in pools of residential mortgages | $217,533,000 | 221 |
Issued or guaranteed by U.S. | $217,533,000 | 220 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $98,000 | 3,435 |
CMOs issued by government agencies or sponsored agencies | $98,000 | 3,298 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $5,212,000 | 394 |
Commercial mortgage pass-through securities | $5,212,000 | 235 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $169,685,000 | 172 |
Available-for-sale securities (fair market value) | $133,863,000 | 993 |
Total debt securities | $301,261,000 | 503 |
Structured notes | ||
Amortized cost | $5,000,000 | 715 |
Fair value | $4,469,000 | 765 |
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 | $297,897,000 | 519 |
U.S. Government securities | $296,362,000 | 372 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $296,362,000 | 357 |
Securities issued by states & political subdivisions | $0 | 5,540 |
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 | $1,535,000 | 517 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,235,000 | 2,365 |
Mortgage-backed securities | $217,942,000 | 378 |
Certificates of participation in pools of residential mortgages | $212,400,000 | 221 |
Issued or guaranteed by U.S. | $212,400,000 | 219 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $105,000 | 3,463 |
CMOs issued by government agencies or sponsored agencies | $105,000 | 3,326 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $5,437,000 | 376 |
Commercial mortgage pass-through securities | $5,437,000 | 215 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $170,867,000 | 161 |
Available-for-sale securities (fair market value) | $127,030,000 | 1,056 |
Total debt securities | $296,361,000 | 510 |
Structured notes | ||
Amortized cost | $5,000,000 | 705 |
Fair value | $4,633,000 | 744 |
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 | $304,404,000 | 509 |
U.S. Government securities | $303,133,000 | 348 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $303,133,000 | 337 |
Securities issued by states & political subdivisions | $0 | 5,545 |
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 | $1,271,000 | 551 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,238,000 | 2,345 |
Mortgage-backed securities | $224,711,000 | 362 |
Certificates of participation in pools of residential mortgages | $219,071,000 | 212 |
Issued or guaranteed by U.S. | $219,071,000 | 210 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $113,000 | 3,483 |
CMOs issued by government agencies or sponsored agencies | $113,000 | 3,341 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $5,527,000 | 353 |
Commercial mortgage pass-through securities | $5,527,000 | 211 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $172,151,000 | 146 |
Available-for-sale securities (fair market value) | $132,253,000 | 1,030 |
Total debt securities | $303,132,000 | 502 |
Structured notes | ||
Amortized cost | $5,000,000 | 707 |
Fair value | $4,702,000 | 746 |
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 | $310,777,000 | 502 |
U.S. Government securities | $309,905,000 | 345 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $309,905,000 | 334 |
Securities issued by states & political subdivisions | $0 | 5,582 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $872,000 | 656 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,506,000 | 2,141 |
Mortgage-backed securities | $223,216,000 | 377 |
Certificates of participation in pools of residential mortgages | $223,059,000 | 215 |
Issued or guaranteed by U.S. | $223,059,000 | 213 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $157,000 | 3,478 |
CMOs issued by government agencies or sponsored agencies | $157,000 | 3,325 |
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) | $184,241,000 | 129 |
Available-for-sale securities (fair market value) | $126,536,000 | 1,105 |
Total debt securities | $309,905,000 | 492 |
Structured notes | ||
Amortized cost | $8,000,000 | 487 |
Fair value | $7,969,000 | 497 |
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 | $301,710,000 | 502 |
U.S. Government securities | $301,229,000 | 372 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $301,229,000 | 357 |
Securities issued by states & political subdivisions | $0 | 5,626 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $481,000 | 767 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,506,000 | 2,116 |
Mortgage-backed securities | $219,700,000 | 377 |
Certificates of participation in pools of residential mortgages | $219,456,000 | 213 |
Issued or guaranteed by U.S. | $219,456,000 | 211 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $244,000 | 3,460 |
CMOs issued by government agencies or sponsored agencies | $244,000 | 3,311 |
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) | $183,188,000 | 131 |
Available-for-sale securities (fair market value) | $118,522,000 | 1,141 |
Total debt securities | $301,229,000 | 492 |
Structured notes | ||
Amortized cost | $12,000,000 | 366 |
Fair value | $12,033,000 | 364 |
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 | $319,247,000 | 478 |
U.S. Government securities | $319,075,000 | 347 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $319,075,000 | 337 |
Securities issued by states & political subdivisions | $0 | 5,673 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $172,000 | 900 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,513,000 | 2,122 |
Mortgage-backed securities | $236,569,000 | 370 |
Certificates of participation in pools of residential mortgages | $236,225,000 | 213 |
Issued or guaranteed by U.S. | $236,225,000 | 212 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $344,000 | 3,473 |
CMOs issued by government agencies or sponsored agencies | $344,000 | 3,321 |
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) | $188,629,000 | 122 |
Available-for-sale securities (fair market value) | $130,618,000 | 1,063 |
Total debt securities | $319,075,000 | 472 |
Structured notes | ||
Amortized cost | $14,996,000 | 302 |
Fair value | $15,098,000 | 295 |
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 | $304,299,000 | 510 |
U.S. Government securities | $303,881,000 | 370 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $303,881,000 | 359 |
Securities issued by states & political subdivisions | $0 | 5,701 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $418,000 | 792 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,944,000 | 2,004 |
Mortgage-backed securities | $237,444,000 | 372 |
Certificates of participation in pools of residential mortgages | $237,005,000 | 215 |
Issued or guaranteed by U.S. | $237,005,000 | 214 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $439,000 | 3,430 |
CMOs issued by government agencies or sponsored agencies | $439,000 | 3,270 |
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) | $168,820,000 | 135 |
Available-for-sale securities (fair market value) | $135,479,000 | 1,022 |
Total debt securities | $303,881,000 | 501 |
Structured notes | ||
Amortized cost | $19,996,000 | 243 |
Fair value | $20,104,000 | 241 |
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 | $309,106,000 | 506 |
U.S. Government securities | $308,999,000 | 365 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $308,999,000 | 354 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $107,000 | 940 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,959,000 | 2,024 |
Mortgage-backed securities | $246,051,000 | 365 |
Certificates of participation in pools of residential mortgages | $245,495,000 | 210 |
Issued or guaranteed by U.S. | $245,495,000 | 209 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $556,000 | 3,378 |
CMOs issued by government agencies or sponsored agencies | $556,000 | 3,213 |
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) | $167,659,000 | 136 |
Available-for-sale securities (fair market value) | $141,447,000 | 989 |
Total debt securities | $308,999,000 | 499 |
Structured notes | ||
Amortized cost | $22,996,000 | 247 |
Fair value | $22,931,000 | 247 |
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 | $290,654,000 | 528 |
U.S. Government securities | $290,547,000 | 372 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $290,547,000 | 363 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $107,000 | 941 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,963,000 | 1,792 |
Mortgage-backed securities | $237,221,000 | 365 |
Certificates of participation in pools of residential mortgages | $236,546,000 | 207 |
Issued or guaranteed by U.S. | $236,546,000 | 207 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $675,000 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $675,000 | 3,028 |
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) | $157,165,000 | 139 |
Available-for-sale securities (fair market value) | $133,489,000 | 993 |
Total debt securities | $290,547,000 | 519 |
Structured notes | ||
Amortized cost | $7,995,000 | 684 |
Fair value | $8,015,000 | 670 |
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 | $290,131,000 | 512 |
U.S. Government securities | $290,024,000 | 364 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $290,024,000 | 354 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $107,000 | 992 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,364,000 | 1,612 |
Mortgage-backed securities | $239,683,000 | 347 |
Certificates of participation in pools of residential mortgages | $238,873,000 | 197 |
Issued or guaranteed by U.S. | $238,873,000 | 195 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $810,000 | 3,208 |
CMOs issued by government agencies or sponsored agencies | $810,000 | 2,956 |
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) | $157,143,000 | 136 |
Available-for-sale securities (fair market value) | $132,988,000 | 970 |
Total debt securities | $290,024,000 | 507 |
Structured notes | ||
Amortized cost | $4,995,000 | 1,063 |
Fair value | $5,001,000 | 1,055 |
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 | $277,789,000 | 539 |
U.S. Government securities | $277,682,000 | 388 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $277,682,000 | 372 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $107,000 | 997 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,001,000 | 1,600 |
Mortgage-backed securities | $230,701,000 | 346 |
Certificates of participation in pools of residential mortgages | $229,780,000 | 200 |
Issued or guaranteed by U.S. | $229,780,000 | 197 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $921,000 | 3,118 |
CMOs issued by government agencies or sponsored agencies | $921,000 | 2,870 |
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) | $152,964,000 | 137 |
Available-for-sale securities (fair market value) | $124,825,000 | 1,031 |
Total debt securities | $277,681,000 | 527 |
Structured notes | ||
Amortized cost | $14,995,000 | 479 |
Fair value | $14,978,000 | 483 |
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 | $278,112,000 | 527 |
U.S. Government securities | $278,005,000 | 385 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $278,005,000 | 370 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $107,000 | 1,011 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,312,000 | 1,833 |
Mortgage-backed securities | $228,003,000 | 342 |
Certificates of participation in pools of residential mortgages | $226,954,000 | 204 |
Issued or guaranteed by U.S. | $226,954,000 | 202 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $1,049,000 | 2,993 |
CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,733 |
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) | $159,389,000 | 135 |
Available-for-sale securities (fair market value) | $118,723,000 | 1,074 |
Total debt securities | $278,005,000 | 517 |
Structured notes | ||
Amortized cost | $9,995,000 | 730 |
Fair value | $9,773,000 | 736 |
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 | $273,372,000 | 508 |
U.S. Government securities | $273,265,000 | 376 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $273,265,000 | 363 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $107,000 | 993 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,226,000 | 1,982 |
Mortgage-backed securities | $218,223,000 | 354 |
Certificates of participation in pools of residential mortgages | $216,985,000 | 197 |
Issued or guaranteed by U.S. | $216,985,000 | 196 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,238,000 | 2,892 |
CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,620 |
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) | $164,120,000 | 127 |
Available-for-sale securities (fair market value) | $109,252,000 | 1,120 |
Total debt securities | $273,265,000 | 502 |
Structured notes | ||
Amortized cost | $14,995,000 | 449 |
Fair value | $14,796,000 | 450 |
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 | $259,154,000 | 513 |
U.S. Government securities | $259,041,000 | 376 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $259,041,000 | 361 |
Securities issued by states & political subdivisions | $0 | 5,786 |
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 | $113,000 | 1,029 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,302,000 | 1,681 |
Mortgage-backed securities | $184,685,000 | 377 |
Certificates of participation in pools of residential mortgages | $183,238,000 | 228 |
Issued or guaranteed by U.S. | $183,238,000 | 225 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,447,000 | 2,794 |
CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,516 |
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) | $158,114,000 | 124 |
Available-for-sale securities (fair market value) | $101,040,000 | 1,169 |
Total debt securities | $259,041,000 | 506 |
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 | $267,144,000 | 497 |
U.S. Government securities | $267,031,000 | 361 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $267,031,000 | 347 |
Securities issued by states & political subdivisions | $0 | 5,780 |
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 | $113,000 | 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 | $28,036,000 | 1,700 |
Mortgage-backed securities | $184,584,000 | 363 |
Certificates of participation in pools of residential mortgages | $182,973,000 | 223 |
Issued or guaranteed by U.S. | $182,973,000 | 221 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $1,611,000 | 2,646 |
CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,350 |
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) | $168,249,000 | 121 |
Available-for-sale securities (fair market value) | $98,895,000 | 1,175 |
Total debt securities | $267,021,000 | 490 |
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 | $257,992,000 | 512 |
U.S. Government securities | $257,879,000 | 376 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $257,879,000 | 363 |
Securities issued by states & political subdivisions | $0 | 5,814 |
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 | $113,000 | 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 | $32,500,000 | 1,564 |
Mortgage-backed securities | $177,913,000 | 395 |
Certificates of participation in pools of residential mortgages | $176,133,000 | 250 |
Issued or guaranteed by U.S. | $176,133,000 | 247 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,780,000 | 2,556 |
CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,242 |
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) | $257,992,000 | 445 |
Total debt securities | $257,879,000 | 506 |
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 | $272,397,000 | 479 |
U.S. Government securities | $272,284,000 | 336 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $272,284,000 | 325 |
Securities issued by states & political subdivisions | $0 | 5,847 |
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 | $113,000 | 1,141 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,096,000 | 1,577 |
Mortgage-backed securities | $182,598,000 | 389 |
Certificates of participation in pools of residential mortgages | $180,644,000 | 250 |
Issued or guaranteed by U.S. | $180,644,000 | 248 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $1,954,000 | 2,510 |
CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,191 |
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) | $272,397,000 | 416 |
Total debt securities | $272,284,000 | 471 |
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 | $259,496,000 | 497 |
U.S. Government securities | $259,383,000 | 344 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $259,383,000 | 333 |
Securities issued by states & political subdivisions | $0 | 5,895 |
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 | $113,000 | 1,218 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,911,000 | 1,660 |
Mortgage-backed securities | $175,759,000 | 427 |
Certificates of participation in pools of residential mortgages | $173,635,000 | 262 |
Issued or guaranteed by U.S. | $173,635,000 | 260 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $2,124,000 | 2,436 |
CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,091 |
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) | $259,496,000 | 428 |
Total debt securities | $259,383,000 | 487 |
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 | $253,803,000 | 509 |
U.S. Government securities | $246,400,000 | 366 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $246,400,000 | 355 |
Securities issued by states & political subdivisions | $7,290,000 | 2,666 |
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 | $113,000 | 1,232 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,270,000 | 1,792 |
Mortgage-backed securities | $183,624,000 | 408 |
Certificates of participation in pools of residential mortgages | $181,281,000 | 266 |
Issued or guaranteed by U.S. | $181,281,000 | 261 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $2,343,000 | 2,367 |
CMOs issued by government agencies or sponsored agencies | $2,343,000 | 2,013 |
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) | $253,803,000 | 441 |
Total debt securities | $253,690,000 | 494 |
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 | $261,857,000 | 492 |
U.S. Government securities | $249,430,000 | 374 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $249,430,000 | 367 |
Securities issued by states & political subdivisions | $12,314,000 | 1,822 |
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 | $113,000 | 1,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,288,000 | 1,556 |
Mortgage-backed securities | $163,255,000 | 451 |
Certificates of participation in pools of residential mortgages | $160,611,000 | 311 |
Issued or guaranteed by U.S. | $160,611,000 | 305 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $2,644,000 | 2,315 |
CMOs issued by government agencies or sponsored agencies | $2,644,000 | 1,943 |
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) | $261,857,000 | 422 |
Total debt securities | $261,744,000 | 482 |
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 | $251,218,000 | 492 |
U.S. Government securities | $236,623,000 | 381 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $236,623,000 | 372 |
Securities issued by states & political subdivisions | $14,482,000 | 1,559 |
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 | $113,000 | 1,224 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,809,000 | 1,458 |
Mortgage-backed securities | $152,966,000 | 458 |
Certificates of participation in pools of residential mortgages | $150,162,000 | 310 |
Issued or guaranteed by U.S. | $150,162,000 | 304 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $2,804,000 | 2,198 |
CMOs issued by government agencies or sponsored agencies | $2,804,000 | 1,876 |
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) | $251,218,000 | 423 |
Total debt securities | $251,105,000 | 483 |
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 | $260,297,000 | 473 |
U.S. Government securities | $245,413,000 | 350 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $245,413,000 | 342 |
Securities issued by states & political subdivisions | $14,516,000 | 1,518 |
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 | $368,000 | 1,055 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,366,000 | 1,556 |
Mortgage-backed securities | $157,105,000 | 430 |
Certificates of participation in pools of residential mortgages | $154,247,000 | 291 |
Issued or guaranteed by U.S. | $154,247,000 | 286 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $2,858,000 | 2,128 |
CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,783 |
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) | $260,297,000 | 401 |
Total debt securities | $259,929,000 | 464 |
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 | $273,894,000 | 458 |
U.S. Government securities | $253,722,000 | 337 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $253,722,000 | 330 |
Securities issued by states & political subdivisions | $14,706,000 | 1,511 |
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 | $5,466,000 | 439 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,330,000 | 1,663 |
Mortgage-backed securities | $163,237,000 | 419 |
Certificates of participation in pools of residential mortgages | $160,206,000 | 285 |
Issued or guaranteed by U.S. | $160,206,000 | 280 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $3,031,000 | 2,081 |
CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,748 |
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) | $273,894,000 | 391 |
Total debt securities | $268,428,000 | 448 |
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 | $275,118,000 | 454 |
U.S. Government securities | $254,594,000 | 333 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $254,594,000 | 324 |
Securities issued by states & political subdivisions | $14,969,000 | 1,495 |
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 | $5,555,000 | 480 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,747,000 | 1,781 |
Mortgage-backed securities | $171,945,000 | 392 |
Certificates of participation in pools of residential mortgages | $168,688,000 | 271 |
Issued or guaranteed by U.S. | $168,688,000 | 265 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $3,257,000 | 2,011 |
CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,686 |
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) | $275,118,000 | 396 |
Total debt securities | $269,563,000 | 454 |
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 | $263,133,000 | 473 |
U.S. Government securities | $242,354,000 | 359 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $242,354,000 | 350 |
Securities issued by states & political subdivisions | $14,889,000 | 1,490 |
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 | $5,890,000 | 428 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,019,000 | 1,809 |
Mortgage-backed securities | $145,623,000 | 413 |
Certificates of participation in pools of residential mortgages | $142,253,000 | 288 |
Issued or guaranteed by U.S. | $142,253,000 | 282 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $3,370,000 | 1,885 |
CMOs issued by government agencies or sponsored agencies | $3,370,000 | 1,591 |
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) | $263,133,000 | 409 |
Total debt securities | $257,243,000 | 469 |
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 | $253,592,000 | 488 |
U.S. Government securities | $230,909,000 | 384 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $230,909,000 | 376 |
Securities issued by states & political subdivisions | $15,296,000 | 1,405 |
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 | $7,387,000 | 353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,375,000 | 1,324 |
Mortgage-backed securities | $140,514,000 | 414 |
Certificates of participation in pools of residential mortgages | $137,041,000 | 281 |
Issued or guaranteed by U.S. | $137,041,000 | 276 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $3,473,000 | 1,812 |
CMOs issued by government agencies or sponsored agencies | $3,473,000 | 1,528 |
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) | $253,592,000 | 418 |
Total debt securities | $246,205,000 | 488 |
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 | $235,216,000 | 526 |
U.S. Government securities | $209,061,000 | 426 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $209,061,000 | 416 |
Securities issued by states & political subdivisions | $18,571,000 | 1,117 |
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 | $7,584,000 | 338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,776,000 | 1,297 |
Mortgage-backed securities | $137,798,000 | 429 |
Certificates of participation in pools of residential mortgages | $134,200,000 | 291 |
Issued or guaranteed by U.S. | $134,200,000 | 284 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $3,598,000 | 1,762 |
CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,494 |
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) | $235,216,000 | 450 |
Total debt securities | $227,632,000 | 531 |
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 | $259,098,000 | 485 |
U.S. Government securities | $212,639,000 | 428 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $212,639,000 | 415 |
Securities issued by states & political subdivisions | $38,802,000 | 472 |
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 | $7,657,000 | 342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,116,000 | 1,335 |
Mortgage-backed securities | $142,707,000 | 417 |
Certificates of participation in pools of residential mortgages | $138,731,000 | 290 |
Issued or guaranteed by U.S. | $138,731,000 | 282 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $3,976,000 | 1,684 |
CMOs issued by government agencies or sponsored agencies | $3,976,000 | 1,426 |
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) | $243,508,000 | 98 |
Available-for-sale securities (fair market value) | $15,590,000 | 4,558 |
Total debt securities | $251,441,000 | 488 |
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 | $268,772,000 | 471 |
U.S. Government securities | $219,811,000 | 422 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $219,811,000 | 412 |
Securities issued by states & political subdivisions | $41,450,000 | 432 |
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 | $7,511,000 | 359 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,116,000 | 1,323 |
Mortgage-backed securities | $146,923,000 | 408 |
Certificates of participation in pools of residential mortgages | $142,759,000 | 286 |
Issued or guaranteed by U.S. | $142,759,000 | 279 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $4,164,000 | 1,654 |
CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,412 |
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) | $245,371,000 | 96 |
Available-for-sale securities (fair market value) | $23,401,000 | 3,587 |
Total debt securities | $261,261,000 | 472 |
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 | $275,939,000 | 473 |
U.S. Government securities | $227,224,000 | 419 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $227,224,000 | 409 |
Securities issued by states & political subdivisions | $41,447,000 | 423 |
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 | $7,268,000 | 358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,116,000 | 1,312 |
Mortgage-backed securities | $157,376,000 | 396 |
Certificates of participation in pools of residential mortgages | $153,010,000 | 282 |
Issued or guaranteed by U.S. | $153,010,000 | 275 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $4,366,000 | 1,582 |
CMOs issued by government agencies or sponsored agencies | $4,366,000 | 1,351 |
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) | $252,821,000 | 98 |
Available-for-sale securities (fair market value) | $23,118,000 | 3,642 |
Total debt securities | $268,671,000 | 469 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $294,726,000 | 458 |
U.S. Government securities | $245,914,000 | 400 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $245,914,000 | 389 |
Securities issued by states & political subdivisions | $41,703,000 | 419 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $7,109,000 | 363 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,096,000 | 1,209 |
Mortgage-backed securities | $168,196,000 | 387 |
Certificates of participation in pools of residential mortgages | $163,614,000 | 275 |
Issued or guaranteed by U.S. | $163,614,000 | 270 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $4,582,000 | 1,542 |
CMOs issued by government agencies or sponsored agencies | $4,582,000 | 1,322 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $263,897,000 | 92 |
Available-for-sale securities (fair market value) | $30,829,000 | 2,979 |
Total debt securities | $287,617,000 | 451 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $299,949,000 | 455 |
U.S. Government securities | $251,020,000 | 404 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $251,020,000 | 391 |
Securities issued by states & political subdivisions | $41,725,000 | 411 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $7,204,000 | 364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,980,000 | 1,302 |
Mortgage-backed securities | $176,318,000 | 378 |
Certificates of participation in pools of residential mortgages | $171,514,000 | 267 |
Issued or guaranteed by U.S. | $171,514,000 | 260 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $4,804,000 | 1,506 |
CMOs issued by government agencies or sponsored agencies | $4,804,000 | 1,288 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $269,040,000 | 94 |
Available-for-sale securities (fair market value) | $30,909,000 | 3,013 |
Total debt securities | $292,745,000 | 452 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $300,746,000 | 461 |
U.S. Government securities | $251,734,000 | 408 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $251,734,000 | 391 |
Securities issued by states & political subdivisions | $41,836,000 | 407 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $7,176,000 | 376 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,568,000 | 953 |
Mortgage-backed securities | $177,000,000 | 382 |
Certificates of participation in pools of residential mortgages | $171,961,000 | 271 |
Issued or guaranteed by U.S. | $171,961,000 | 266 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $5,039,000 | 1,467 |
CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,258 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $269,833,000 | 96 |
Available-for-sale securities (fair market value) | $30,913,000 | 3,014 |
Total debt securities | $293,570,000 | 457 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $308,458,000 | 449 |
U.S. Government securities | $259,631,000 | 402 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $259,631,000 | 386 |
Securities issued by states & political subdivisions | $41,833,000 | 405 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $6,994,000 | 387 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,017,000 | 1,368 |
Mortgage-backed securities | $184,879,000 | 373 |
Certificates of participation in pools of residential mortgages | $179,498,000 | 265 |
Issued or guaranteed by U.S. | $179,498,000 | 259 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $5,381,000 | 1,422 |
CMOs issued by government agencies or sponsored agencies | $5,381,000 | 1,227 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $277,709,000 | 96 |
Available-for-sale securities (fair market value) | $30,749,000 | 3,002 |
Total debt securities | $301,464,000 | 444 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $312,447,000 | 442 |
U.S. Government securities | $263,121,000 | 396 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $263,121,000 | 380 |
Securities issued by states & political subdivisions | $42,070,000 | 402 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $7,256,000 | 386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,024,000 | 1,280 |
Mortgage-backed securities | $185,201,000 | 381 |
Certificates of participation in pools of residential mortgages | $179,400,000 | 267 |
Issued or guaranteed by U.S. | $179,400,000 | 260 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $5,801,000 | 1,403 |
CMOs issued by government agencies or sponsored agencies | $5,801,000 | 1,221 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $284,267,000 | 91 |
Available-for-sale securities (fair market value) | $28,180,000 | 3,241 |
Total debt securities | $305,191,000 | 441 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $321,162,000 | 428 |
U.S. Government securities | $271,916,000 | 383 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $271,916,000 | 367 |
Securities issued by states & political subdivisions | $42,005,000 | 395 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $7,241,000 | 398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,027,000 | 1,299 |
Mortgage-backed securities | $190,092,000 | 380 |
Certificates of participation in pools of residential mortgages | $183,906,000 | 267 |
Issued or guaranteed by U.S. | $183,906,000 | 262 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $6,186,000 | 1,392 |
CMOs issued by government agencies or sponsored agencies | $6,186,000 | 1,221 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $294,093,000 | 89 |
Available-for-sale securities (fair market value) | $27,069,000 | 3,365 |
Total debt securities | $313,921,000 | 432 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $322,709,000 | 438 |
U.S. Government securities | $273,557,000 | 385 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $273,557,000 | 371 |
Securities issued by states & political subdivisions | $42,001,000 | 407 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $7,151,000 | 431 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,027,000 | 1,259 |
Mortgage-backed securities | $198,577,000 | 375 |
Certificates of participation in pools of residential mortgages | $192,023,000 | 264 |
Issued or guaranteed by U.S. | $192,023,000 | 259 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $6,554,000 | 1,358 |
CMOs issued by government agencies or sponsored agencies | $6,554,000 | 1,186 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $308,574,000 | 86 |
Available-for-sale securities (fair market value) | $14,135,000 | 4,961 |
Total debt securities | $315,558,000 | 434 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $324,145,000 | 440 |
U.S. Government securities | $273,650,000 | 392 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $273,650,000 | 370 |
Securities issued by states & political subdivisions | $43,153,000 | 385 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $7,342,000 | 441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,027,000 | 1,270 |
Mortgage-backed securities | $203,654,000 | 370 |
Certificates of participation in pools of residential mortgages | $196,703,000 | 264 |
Issued or guaranteed by U.S. | $196,703,000 | 258 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $6,951,000 | 1,323 |
CMOs issued by government agencies or sponsored agencies | $6,951,000 | 1,164 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $314,802,000 | 84 |
Available-for-sale securities (fair market value) | $9,343,000 | 5,891 |
Total debt securities | $316,803,000 | 433 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $342,216,000 | 423 |
U.S. Government securities | $291,684,000 | 378 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $291,684,000 | 358 |
Securities issued by states & political subdivisions | $43,318,000 | 369 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $7,214,000 | 477 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,648,000 | 1,236 |
Mortgage-backed securities | $216,740,000 | 360 |
Certificates of participation in pools of residential mortgages | $209,307,000 | 255 |
Issued or guaranteed by U.S. | $209,307,000 | 248 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $7,433,000 | 1,293 |
CMOs issued by government agencies or sponsored agencies | $7,433,000 | 1,136 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $328,053,000 | 82 |
Available-for-sale securities (fair market value) | $14,163,000 | 5,032 |
Total debt securities | $335,002,000 | 419 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $335,798,000 | 434 |
U.S. Government securities | $284,483,000 | 384 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $284,483,000 | 365 |
Securities issued by states & political subdivisions | $43,315,000 | 375 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $8,000,000 | 481 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,051,000 | 1,235 |
Mortgage-backed securities | $221,488,000 | 363 |
Certificates of participation in pools of residential mortgages | $212,916,000 | 255 |
Issued or guaranteed by U.S. | $212,916,000 | 247 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $8,572,000 | 1,244 |
CMOs issued by government agencies or sponsored agencies | $8,572,000 | 1,090 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $327,798,000 | 77 |
Available-for-sale securities (fair market value) | $8,000,000 | 6,232 |
Total debt securities | $327,798,000 | 433 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $323,185,000 | 458 |
U.S. Government securities | $279,873,000 | 410 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $279,873,000 | 396 |
Securities issued by states & political subdivisions | $43,312,000 | 383 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,105,000 | 1,386 |
Mortgage-backed securities | $211,873,000 | 376 |
Certificates of participation in pools of residential mortgages | $202,253,000 | 271 |
Issued or guaranteed by U.S. | $202,253,000 | 263 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $9,620,000 | 1,162 |
CMOs issued by government agencies or sponsored agencies | $9,620,000 | 1,079 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $303,179,000 | 76 |
Available-for-sale securities (fair market value) | $20,006,000 | 4,203 |
Total debt securities | $323,185,000 | 447 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $315,620,000 | 473 |
U.S. Government securities | $272,311,000 | 420 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $272,311,000 | 407 |
Securities issued by states & political subdivisions | $43,309,000 | 386 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,202,000 | 1,324 |
Mortgage-backed securities | $204,255,000 | 383 |
Certificates of participation in pools of residential mortgages | $192,433,000 | 276 |
Issued or guaranteed by U.S. | $192,433,000 | 268 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $11,822,000 | 1,029 |
CMOs issued by government agencies or sponsored agencies | $11,822,000 | 951 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $295,558,000 | 79 |
Available-for-sale securities (fair market value) | $20,062,000 | 4,127 |
Total debt securities | $315,620,000 | 458 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $308,442,000 | 478 |
U.S. Government securities | $267,837,000 | 425 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $267,837,000 | 412 |
Securities issued by states & political subdivisions | $40,605,000 | 396 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,259,000 | 1,298 |
Mortgage-backed securities | $219,722,000 | 367 |
Certificates of participation in pools of residential mortgages | $188,705,000 | 280 |
Issued or guaranteed by U.S. | $188,705,000 | 273 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $31,017,000 | 616 |
CMOs issued by government agencies or sponsored agencies | $31,017,000 | 568 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $288,321,000 | 80 |
Available-for-sale securities (fair market value) | $20,121,000 | 4,065 |
Total debt securities | $308,442,000 | 462 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $287,450,000 | 498 |
U.S. Government securities | $246,847,000 | 450 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $246,847,000 | 430 |
Securities issued by states & political subdivisions | $40,603,000 | 370 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,148,000 | 1,500 |
Mortgage-backed securities | $206,823,000 | 381 |
Certificates of participation in pools of residential mortgages | $162,027,000 | 310 |
Issued or guaranteed by U.S. | $162,027,000 | 305 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $44,796,000 | 509 |
CMOs issued by government agencies or sponsored agencies | $44,796,000 | 458 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $262,426,000 | 94 |
Available-for-sale securities (fair market value) | $25,024,000 | 3,458 |
Total debt securities | $287,450,000 | 480 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $264,400,000 | 513 |
U.S. Government securities | $223,529,000 | 462 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $223,529,000 | 442 |
Securities issued by states & political subdivisions | $40,871,000 | 357 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,147,000 | 1,375 |
Mortgage-backed securities | $190,465,000 | 380 |
Certificates of participation in pools of residential mortgages | $146,575,000 | 314 |
Issued or guaranteed by U.S. | $146,575,000 | 311 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $43,890,000 | 510 |
CMOs issued by government agencies or sponsored agencies | $43,890,000 | 466 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $239,336,000 | 103 |
Available-for-sale securities (fair market value) | $25,064,000 | 3,424 |
Total debt securities | $264,400,000 | 492 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $227,813,000 | 533 |
U.S. Government securities | $200,265,000 | 457 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $200,265,000 | 429 |
Securities issued by states & political subdivisions | $27,548,000 | 537 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,275,000 | 852 |
Mortgage-backed securities | $129,826,000 | 465 |
Certificates of participation in pools of residential mortgages | $72,585,000 | 472 |
Issued or guaranteed by U.S. | $72,585,000 | 467 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $57,241,000 | 416 |
CMOs issued by government agencies or sponsored agencies | $57,241,000 | 372 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $189,674,000 | 115 |
Available-for-sale securities (fair market value) | $38,139,000 | 2,302 |
Total debt securities | $227,813,000 | 512 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $232,759,000 | 509 |
U.S. Government securities | $219,136,000 | 414 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $219,136,000 | 389 |
Securities issued by states & political subdivisions | $10,849,000 | 1,542 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $2,774,000 | 1,280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,006,000 | 1,286 |
Mortgage-backed securities | $130,154,000 | 408 |
Certificates of participation in pools of residential mortgages | $105,304,000 | 313 |
Issued or guaranteed by U.S. | $105,304,000 | 309 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $24,850,000 | 586 |
CMOs issued by government agencies or sponsored agencies | $24,850,000 | 522 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $220,956,000 | 131 |
Available-for-sale securities (fair market value) | $11,803,000 | 5,269 |
Total debt securities | $229,985,000 | 494 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $233,319,000 | 535 |
U.S. Government securities | $221,702,000 | 459 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $221,702,000 | 417 |
Securities issued by states & political subdivisions | $8,843,000 | 1,885 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $2,774,000 | 1,234 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,000 | 8,152 |
Mortgage-backed securities | $128,808,000 | 438 |
Certificates of participation in pools of residential mortgages | $100,362,000 | 340 |
Issued or guaranteed by U.S. | $100,362,000 | 334 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $28,446,000 | 585 |
CMOs issued by government agencies or sponsored agencies | $28,446,000 | 517 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $217,599,000 | 136 |
Available-for-sale securities (fair market value) | $15,720,000 | 4,604 |
Total debt securities | $230,545,000 | 522 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $228,580,000 | 550 |
U.S. Government securities | $225,806,000 | 454 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $225,806,000 | 406 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,774,000 | 1,232 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,000 | 8,346 |
Mortgage-backed securities | $149,859,000 | 418 |
Certificates of participation in pools of residential mortgages | $149,859,000 | 281 |
Issued or guaranteed by U.S. | $149,859,000 | 274 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $225,806,000 | 133 |
Available-for-sale securities (fair market value) | $2,774,000 | 8,184 |
Total debt securities | $225,806,000 | 539 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $241,928,000 | 524 |
U.S. Government securities | $239,154,000 | 451 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $239,154,000 | 398 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $2,774,000 | 1,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,000 | 8,796 |
Mortgage-backed securities | $189,217,000 | 365 |
Certificates of participation in pools of residential mortgages | $189,217,000 | 244 |
Issued or guaranteed by U.S. | $189,217,000 | 239 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $239,154,000 | 154 |
Available-for-sale securities (fair market value) | $2,774,000 | 8,411 |
Total debt securities | $239,154,000 | 517 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $255,398,000 | 522 |
U.S. Government securities | $252,624,000 | 457 |
U.S. Treasury securities | $5,000,000 | 3,808 |
U.S. Government agency obligations | $247,624,000 | 393 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,774,000 | 1,173 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $62,000 | 9,193 |
Mortgage-backed securities | $214,641,000 | 364 |
Certificates of participation in pools of residential mortgages | $214,641,000 | 244 |
Issued or guaranteed by U.S. | $214,641,000 | 236 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $242,864,000 | 181 |
Available-for-sale securities (fair market value) | $12,534,000 | 5,288 |
Total debt securities | $252,245,000 | 514 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $261,622,000 | 547 |
U.S. Government securities | $259,177,000 | 466 |
U.S. Treasury securities | $12,971,000 | 2,144 |
U.S. Government agency obligations | $246,206,000 | 379 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $2,445,000 | 1,245 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,000 | 9,596 |
Mortgage-backed securities | $232,206,000 | 348 |
Certificates of participation in pools of residential mortgages | $232,206,000 | 227 |
Issued or guaranteed by U.S. | $232,206,000 | 222 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $254,202,000 | 187 |
Available-for-sale securities (fair market value) | $7,420,000 | 6,985 |
Total debt securities | $259,198,000 | 537 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $225,138,000 | 626 |
U.S. Government securities | $222,631,000 | 533 |
U.S. Treasury securities | $17,989,000 | 1,961 |
U.S. Government agency obligations | $204,642,000 | 430 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $2,507,000 | 1,103 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $89,000 | 10,071 |
Mortgage-backed securities | $198,642,000 | 392 |
Certificates of participation in pools of residential mortgages | $198,642,000 | 252 |
Issued or guaranteed by U.S. | $198,642,000 | 245 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $222,631,000 | 400 |
Available-for-sale securities (fair market value) | $2,507,000 | 8,465 |
Total debt securities | $222,631,000 | 617 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $224,043,000 | 658 |
U.S. Government securities | $221,383,000 | 549 |
U.S. Treasury securities | $9,992,000 | 3,518 |
U.S. Government agency obligations | $211,391,000 | 414 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,660,000 | 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 | $98,000 | 10,507 |
Mortgage-backed securities | $211,391,000 | 396 |
Certificates of participation in pools of residential mortgages | $211,391,000 | 245 |
Issued or guaranteed by U.S. | $211,391,000 | 222 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $221,383,000 | 648 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $222,801,000 | 635 |
U.S. Government securities | $221,582,000 | 535 |
U.S. Treasury securities | $100,000 | 12,023 |
U.S. Government agency obligations | $221,482,000 | 379 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-1,218,000 | 1,844 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $221,482,000 | 361 |
Certificates of participation in pools of residential mortgages | $221,482,000 | 221 |
Issued or guaranteed by U.S. | $221,482,000 | 199 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $221,582,000 | 627 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |