Home > SB One Bank > Securities
SB One Bank, Securities
2020-06-30 | Rank | |
Total securities | $244,865,000 | 610 |
U.S. Government securities | $72,101,000 | 1,057 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $72,101,000 | 995 |
Securities issued by states & political subdivisions | $91,735,000 | 409 |
Other domestic debt securities | $81,029,000 | 202 |
Privately issued residential mortgage-backed securities | $5,091,000 | 229 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $53,792,000 | 80 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $13,305,000 | 400 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,225,000 | 3,290 |
Mortgage-backed securities | $84,905,000 | 762 |
Certificates of participation in pools of residential mortgages | $19,209,000 | 1,423 |
Issued or guaranteed by U.S. | $19,209,000 | 1,385 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $42,922,000 | 473 |
CMOs issued by government agencies or sponsored agencies | $37,831,000 | 477 |
Privately issued | $5,091,000 | 141 |
Commercial mortgage-backed securities | $22,774,000 | 458 |
Commercial mortgage pass-through securities | $5,844,000 | 577 |
Other commercial mortgage-backed securities | $16,930,000 | 369 |
Held to maturity securities (book value) | $12,250,000 | 606 |
Available-for-sale securities (fair market value) | $232,615,000 | 577 |
Total debt securities | $244,865,000 | 602 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $238,544,000 | 608 |
U.S. Government securities | $91,370,000 | 888 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $91,370,000 | 837 |
Securities issued by states & political subdivisions | $54,252,000 | 664 |
Other domestic debt securities | $92,922,000 | 187 |
Privately issued residential mortgage-backed securities | $2,502,000 | 311 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $53,425,000 | 76 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $12,665,000 | 379 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,283,000 | 3,283 |
Mortgage-backed securities | $112,506,000 | 614 |
Certificates of participation in pools of residential mortgages | $19,667,000 | 1,397 |
Issued or guaranteed by U.S. | $19,667,000 | 1,359 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $40,718,000 | 490 |
CMOs issued by government agencies or sponsored agencies | $38,216,000 | 479 |
Privately issued | $2,502,000 | 180 |
Commercial mortgage-backed securities | $52,121,000 | 272 |
Commercial mortgage pass-through securities | $1,532,000 | 986 |
Other commercial mortgage-backed securities | $50,589,000 | 202 |
Held to maturity securities (book value) | $6,339,000 | 828 |
Available-for-sale securities (fair market value) | $232,205,000 | 564 |
Total debt securities | $238,544,000 | 600 |
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 | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $216,193,000 | 641 |
U.S. Government securities | $88,435,000 | 936 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $88,435,000 | 881 |
Securities issued by states & political subdivisions | $36,227,000 | 917 |
Other domestic debt securities | $91,531,000 | 174 |
Privately issued residential mortgage-backed securities | $2,572,000 | 296 |
Commercial mortgage-backed securities - Total | $19,873,000 | 65 |
Asset backed securities | $55,961,000 | 74 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $13,125,000 | 356 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,313,000 | 3,326 |
Mortgage-backed securities | $104,914,000 | 641 |
Certificates of participation in pools of residential mortgages | $20,835,000 | 1,309 |
Issued or guaranteed by U.S. | $20,835,000 | 1,275 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $39,194,000 | 504 |
CMOs issued by government agencies or sponsored agencies | $36,622,000 | 491 |
Privately issued | $2,572,000 | 180 |
Commercial mortgage-backed securities | $44,885,000 | 293 |
Commercial mortgage pass-through securities | $1,480,000 | 990 |
Other commercial mortgage-backed securities | $43,405,000 | 212 |
Held to maturity securities (book value) | $4,012,000 | 993 |
Available-for-sale securities (fair market value) | $212,181,000 | 586 |
Total debt securities | $216,193,000 | 631 |
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 | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $211,467,000 | 643 |
U.S. Government securities | $112,360,000 | 765 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $112,360,000 | 720 |
Securities issued by states & political subdivisions | $24,555,000 | 1,303 |
Other domestic debt securities | $74,552,000 | 199 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $18,176,000 | 66 |
Asset backed securities | $49,704,000 | 80 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $6,672,000 | 520 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,425,000 | 3,377 |
Mortgage-backed securities | $113,343,000 | 582 |
Certificates of participation in pools of residential mortgages | $16,837,000 | 1,454 |
Issued or guaranteed by U.S. | $16,837,000 | 1,413 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $28,654,000 | 637 |
CMOs issued by government agencies or sponsored agencies | $28,654,000 | 613 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $67,852,000 | 237 |
Commercial mortgage pass-through securities | $5,858,000 | 554 |
Other commercial mortgage-backed securities | $61,994,000 | 177 |
Held to maturity securities (book value) | $4,331,000 | 1,030 |
Available-for-sale securities (fair market value) | $207,136,000 | 582 |
Total debt securities | $211,467,000 | 636 |
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 | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $198,191,000 | 694 |
U.S. Government securities | $111,819,000 | 784 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $111,819,000 | 743 |
Securities issued by states & political subdivisions | $21,855,000 | 1,456 |
Other domestic debt securities | $64,517,000 | 198 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $15,398,000 | 75 |
Asset backed securities | $44,526,000 | 82 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $4,593,000 | 634 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,296,000 | 3,840 |
Mortgage-backed securities | $108,650,000 | 595 |
Certificates of participation in pools of residential mortgages | $17,194,000 | 1,419 |
Issued or guaranteed by U.S. | $17,194,000 | 1,399 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $29,207,000 | 606 |
CMOs issued by government agencies or sponsored agencies | $29,207,000 | 581 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $62,249,000 | 246 |
Commercial mortgage pass-through securities | $5,841,000 | 559 |
Other commercial mortgage-backed securities | $56,408,000 | 185 |
Held to maturity securities (book value) | $4,024,000 | 1,095 |
Available-for-sale securities (fair market value) | $194,167,000 | 623 |
Total debt securities | $198,191,000 | 685 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $196,081,000 | 694 |
U.S. Government securities | $103,080,000 | 843 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $103,080,000 | 787 |
Securities issued by states & political subdivisions | $67,028,000 | 502 |
Other domestic debt securities | $25,973,000 | 345 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $22,733,000 | 110 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $3,240,000 | 747 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,415,000 | 3,876 |
Mortgage-backed securities | $79,591,000 | 763 |
Certificates of participation in pools of residential mortgages | $18,385,000 | 1,378 |
Issued or guaranteed by U.S. | $18,385,000 | 1,356 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $30,657,000 | 571 |
CMOs issued by government agencies or sponsored agencies | $30,657,000 | 547 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $30,549,000 | 341 |
Commercial mortgage pass-through securities | $7,276,000 | 487 |
Other commercial mortgage-backed securities | $23,273,000 | 268 |
Held to maturity securities (book value) | $4,031,000 | 1,106 |
Available-for-sale securities (fair market value) | $192,050,000 | 625 |
Total debt securities | $196,081,000 | 685 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $186,217,000 | 733 |
U.S. Government securities | $98,406,000 | 878 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $98,406,000 | 826 |
Securities issued by states & political subdivisions | $64,441,000 | 545 |
Other domestic debt securities | $23,370,000 | 362 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $20,362,000 | 113 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $3,008,000 | 773 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,527,000 | 3,890 |
Mortgage-backed securities | $73,612,000 | 797 |
Certificates of participation in pools of residential mortgages | $18,620,000 | 1,367 |
Issued or guaranteed by U.S. | $18,620,000 | 1,353 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $28,030,000 | 608 |
CMOs issued by government agencies or sponsored agencies | $28,030,000 | 582 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $26,962,000 | 367 |
Commercial mortgage pass-through securities | $7,137,000 | 479 |
Other commercial mortgage-backed securities | $19,825,000 | 282 |
Held to maturity securities (book value) | $4,078,000 | 1,140 |
Available-for-sale securities (fair market value) | $182,139,000 | 659 |
Total debt securities | $186,217,000 | 724 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $177,547,000 | 767 |
U.S. Government securities | $93,523,000 | 916 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $93,523,000 | 872 |
Securities issued by states & political subdivisions | $64,512,000 | 545 |
Other domestic debt securities | $19,512,000 | 392 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $17,525,000 | 117 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $1,987,000 | 922 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,843,000 | 3,870 |
Mortgage-backed securities | $67,199,000 | 849 |
Certificates of participation in pools of residential mortgages | $18,780,000 | 1,374 |
Issued or guaranteed by U.S. | $18,780,000 | 1,368 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $24,205,000 | 664 |
CMOs issued by government agencies or sponsored agencies | $24,205,000 | 632 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $24,214,000 | 389 |
Commercial mortgage pass-through securities | $7,035,000 | 466 |
Other commercial mortgage-backed securities | $17,179,000 | 287 |
Held to maturity securities (book value) | $4,889,000 | 1,101 |
Available-for-sale securities (fair market value) | $172,658,000 | 687 |
Total debt securities | $177,547,000 | 756 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $179,943,000 | 777 |
U.S. Government securities | $95,824,000 | 900 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $95,824,000 | 857 |
Securities issued by states & political subdivisions | $64,678,000 | 566 |
Other domestic debt securities | $19,441,000 | 434 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $17,418,000 | 115 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $2,023,000 | 908 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,076,000 | 3,834 |
Mortgage-backed securities | $68,055,000 | 853 |
Certificates of participation in pools of residential mortgages | $18,185,000 | 1,452 |
Issued or guaranteed by U.S. | $18,185,000 | 1,395 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $25,382,000 | 644 |
CMOs issued by government agencies or sponsored agencies | $25,382,000 | 611 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $24,488,000 | 363 |
Commercial mortgage pass-through securities | $7,105,000 | 449 |
Other commercial mortgage-backed securities | $17,383,000 | 273 |
Held to maturity securities (book value) | $5,418,000 | 1,090 |
Available-for-sale securities (fair market value) | $174,525,000 | 695 |
Total debt securities | $179,943,000 | 765 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $179,635,000 | 781 |
U.S. Government securities | $95,123,000 | 914 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $95,123,000 | 876 |
Securities issued by states & political subdivisions | $66,482,000 | 559 |
Other domestic debt securities | $18,030,000 | 403 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $15,982,000 | 112 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $2,048,000 | 919 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,853,000 | 2,208 |
Mortgage-backed securities | $65,221,000 | 874 |
Certificates of participation in pools of residential mortgages | $18,798,000 | 1,465 |
Issued or guaranteed by U.S. | $18,798,000 | 1,462 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $20,292,000 | 734 |
CMOs issued by government agencies or sponsored agencies | $20,292,000 | 701 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $26,131,000 | 319 |
Commercial mortgage pass-through securities | $7,151,000 | 357 |
Other commercial mortgage-backed securities | $18,980,000 | 258 |
Held to maturity securities (book value) | $5,534,000 | 1,096 |
Available-for-sale securities (fair market value) | $174,101,000 | 702 |
Total debt securities | $179,635,000 | 772 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $104,034,000 | 1,294 |
U.S. Government securities | $49,406,000 | 1,562 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $49,406,000 | 1,495 |
Securities issued by states & political subdivisions | $46,537,000 | 855 |
Other domestic debt securities | $8,091,000 | 648 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $6,061,000 | 157 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $2,030,000 | 935 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,328,000 | 2,197 |
Mortgage-backed securities | $30,544,000 | 1,500 |
Certificates of participation in pools of residential mortgages | $10,483,000 | 2,092 |
Issued or guaranteed by U.S. | $10,483,000 | 2,091 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $17,881,000 | 792 |
CMOs issued by government agencies or sponsored agencies | $17,881,000 | 748 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $2,180,000 | 982 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $2,180,000 | 619 |
Held to maturity securities (book value) | $5,304,000 | 1,145 |
Available-for-sale securities (fair market value) | $98,730,000 | 1,210 |
Total debt securities | $104,034,000 | 1,272 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $109,053,000 | 1,246 |
U.S. Government securities | $56,216,000 | 1,419 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $56,216,000 | 1,360 |
Securities issued by states & political subdivisions | $50,804,000 | 786 |
Other domestic debt securities | $2,033,000 | 1,207 |
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 | $2,033,000 | 967 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,806,000 | 1,890 |
Mortgage-backed securities | $36,679,000 | 1,335 |
Certificates of participation in pools of residential mortgages | $15,917,000 | 1,690 |
Issued or guaranteed by U.S. | $15,917,000 | 1,688 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $16,667,000 | 819 |
CMOs issued by government agencies or sponsored agencies | $16,667,000 | 780 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $4,095,000 | 757 |
Commercial mortgage pass-through securities | $1,882,000 | 701 |
Other commercial mortgage-backed securities | $2,213,000 | 597 |
Held to maturity securities (book value) | $8,075,000 | 1,008 |
Available-for-sale securities (fair market value) | $100,978,000 | 1,184 |
Total debt securities | $109,053,000 | 1,223 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $106,721,000 | 1,282 |
U.S. Government securities | $52,961,000 | 1,524 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $52,961,000 | 1,457 |
Securities issued by states & political subdivisions | $51,727,000 | 780 |
Other domestic debt securities | $2,033,000 | 1,222 |
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 | $2,033,000 | 987 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,463,000 | 1,177 |
Mortgage-backed securities | $35,968,000 | 1,375 |
Certificates of participation in pools of residential mortgages | $16,649,000 | 1,689 |
Issued or guaranteed by U.S. | $16,649,000 | 1,688 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $15,069,000 | 892 |
CMOs issued by government agencies or sponsored agencies | $15,069,000 | 855 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $4,250,000 | 738 |
Commercial mortgage pass-through securities | $1,897,000 | 681 |
Other commercial mortgage-backed securities | $2,353,000 | 574 |
Held to maturity securities (book value) | $8,654,000 | 1,004 |
Available-for-sale securities (fair market value) | $98,067,000 | 1,242 |
Total debt securities | $106,721,000 | 1,266 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $108,427,000 | 1,279 |
U.S. Government securities | $57,324,000 | 1,443 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $57,324,000 | 1,378 |
Securities issued by states & political subdivisions | $49,070,000 | 837 |
Other domestic debt securities | $2,033,000 | 1,253 |
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 | $2,033,000 | 998 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,093,000 | 1,145 |
Mortgage-backed securities | $35,081,000 | 1,416 |
Certificates of participation in pools of residential mortgages | $17,309,000 | 1,694 |
Issued or guaranteed by U.S. | $17,309,000 | 1,694 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $13,546,000 | 955 |
CMOs issued by government agencies or sponsored agencies | $13,546,000 | 916 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $4,226,000 | 724 |
Commercial mortgage pass-through securities | $1,875,000 | 661 |
Other commercial mortgage-backed securities | $2,351,000 | 568 |
Held to maturity securities (book value) | $8,630,000 | 1,022 |
Available-for-sale securities (fair market value) | $99,797,000 | 1,238 |
Total debt securities | $108,427,000 | 1,258 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $100,229,000 | 1,367 |
U.S. Government securities | $45,940,000 | 1,706 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $45,940,000 | 1,619 |
Securities issued by states & political subdivisions | $52,307,000 | 771 |
Other domestic debt securities | $1,982,000 | 1,285 |
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 | $1,982,000 | 1,031 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,349,000 | 1,444 |
Mortgage-backed securities | $32,853,000 | 1,474 |
Certificates of participation in pools of residential mortgages | $17,956,000 | 1,669 |
Issued or guaranteed by U.S. | $17,956,000 | 1,668 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $10,532,000 | 1,101 |
CMOs issued by government agencies or sponsored agencies | $10,532,000 | 1,049 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $4,365,000 | 692 |
Commercial mortgage pass-through securities | $1,876,000 | 631 |
Other commercial mortgage-backed securities | $2,489,000 | 541 |
Held to maturity securities (book value) | $11,618,000 | 917 |
Available-for-sale securities (fair market value) | $88,611,000 | 1,381 |
Total debt securities | $100,228,000 | 1,344 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $98,258,000 | 1,389 |
U.S. Government securities | $55,599,000 | 1,446 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $55,599,000 | 1,384 |
Securities issued by states & political subdivisions | $39,494,000 | 1,030 |
Other domestic debt securities | $3,165,000 | 1,079 |
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 | $3,165,000 | 834 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,664,000 | 1,483 |
Mortgage-backed securities | $41,946,000 | 1,255 |
Certificates of participation in pools of residential mortgages | $25,649,000 | 1,302 |
Issued or guaranteed by U.S. | $25,649,000 | 1,301 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $12,136,000 | 1,028 |
CMOs issued by government agencies or sponsored agencies | $12,136,000 | 973 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $4,161,000 | 676 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $4,161,000 | 436 |
Held to maturity securities (book value) | $6,628,000 | 1,145 |
Available-for-sale securities (fair market value) | $91,630,000 | 1,327 |
Total debt securities | $98,258,000 | 1,371 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $100,457,000 | 1,376 |
U.S. Government securities | $58,038,000 | 1,433 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $58,038,000 | 1,373 |
Securities issued by states & political subdivisions | $42,344,000 | 961 |
Other domestic debt securities | $75,000 | 2,148 |
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 | $75,000 | 1,740 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,857,000 | 1,538 |
Mortgage-backed securities | $44,005,000 | 1,235 |
Certificates of participation in pools of residential mortgages | $26,327,000 | 1,277 |
Issued or guaranteed by U.S. | $26,327,000 | 1,273 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $13,435,000 | 970 |
CMOs issued by government agencies or sponsored agencies | $13,435,000 | 923 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $4,243,000 | 637 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $4,243,000 | 420 |
Held to maturity securities (book value) | $5,660,000 | 1,235 |
Available-for-sale securities (fair market value) | $94,797,000 | 1,288 |
Total debt securities | $100,457,000 | 1,358 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $93,339,000 | 1,490 |
U.S. Government securities | $56,279,000 | 1,514 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $56,279,000 | 1,445 |
Securities issued by states & political subdivisions | $37,060,000 | 1,075 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,776,000 | 1,545 |
Mortgage-backed securities | $43,752,000 | 1,247 |
Certificates of participation in pools of residential mortgages | $28,462,000 | 1,196 |
Issued or guaranteed by U.S. | $28,462,000 | 1,195 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $11,097,000 | 1,103 |
CMOs issued by government agencies or sponsored agencies | $11,097,000 | 1,050 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $4,193,000 | 630 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $4,193,000 | 412 |
Held to maturity securities (book value) | $6,816,000 | 1,191 |
Available-for-sale securities (fair market value) | $86,523,000 | 1,423 |
Total debt securities | $93,339,000 | 1,467 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $100,610,000 | 1,390 |
U.S. Government securities | $55,627,000 | 1,551 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $55,627,000 | 1,478 |
Securities issued by states & political subdivisions | $44,983,000 | 905 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,351,000 | 1,517 |
Mortgage-backed securities | $42,839,000 | 1,271 |
Certificates of participation in pools of residential mortgages | $26,586,000 | 1,277 |
Issued or guaranteed by U.S. | $26,586,000 | 1,276 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $12,151,000 | 1,064 |
CMOs issued by government agencies or sponsored agencies | $12,151,000 | 1,005 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $4,102,000 | 582 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $4,102,000 | 375 |
Held to maturity securities (book value) | $6,834,000 | 1,203 |
Available-for-sale securities (fair market value) | $93,776,000 | 1,324 |
Total debt securities | $100,610,000 | 1,370 |
Structured notes | ||
Amortized cost | $2,124,000 | 695 |
Fair value | $2,149,000 | 691 |
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 | $100,559,000 | 1,401 |
U.S. Government securities | $56,992,000 | 1,534 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $56,992,000 | 1,468 |
Securities issued by states & political subdivisions | $43,555,000 | 916 |
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 | $12,000 | 1,056 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,003,000 | 1,548 |
Mortgage-backed securities | $45,030,000 | 1,237 |
Certificates of participation in pools of residential mortgages | $27,571,000 | 1,235 |
Issued or guaranteed by U.S. | $27,571,000 | 1,235 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $13,264,000 | 1,023 |
CMOs issued by government agencies or sponsored agencies | $13,264,000 | 969 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $4,195,000 | 556 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $4,195,000 | 348 |
Held to maturity securities (book value) | $5,857,000 | 1,284 |
Available-for-sale securities (fair market value) | $94,702,000 | 1,309 |
Total debt securities | $100,547,000 | 1,382 |
Structured notes | ||
Amortized cost | $2,181,000 | 805 |
Fair value | $2,222,000 | 803 |
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 | $99,861,000 | 1,441 |
U.S. Government securities | $59,735,000 | 1,513 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $59,735,000 | 1,449 |
Securities issued by states & political subdivisions | $40,115,000 | 978 |
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 | $11,000 | 1,082 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,571,000 | 1,639 |
Mortgage-backed securities | $48,492,000 | 1,198 |
Certificates of participation in pools of residential mortgages | $27,725,000 | 1,276 |
Issued or guaranteed by U.S. | $27,725,000 | 1,276 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $15,707,000 | 968 |
CMOs issued by government agencies or sponsored agencies | $15,707,000 | 919 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $5,060,000 | 499 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $5,060,000 | 306 |
Held to maturity securities (book value) | $5,982,000 | 1,297 |
Available-for-sale securities (fair market value) | $93,879,000 | 1,346 |
Total debt securities | $99,850,000 | 1,419 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $91,064,000 | 1,563 |
U.S. Government securities | $52,361,000 | 1,742 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $52,361,000 | 1,666 |
Securities issued by states & political subdivisions | $38,692,000 | 993 |
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 | $11,000 | 1,085 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,351,000 | 1,592 |
Mortgage-backed securities | $40,954,000 | 1,385 |
Certificates of participation in pools of residential mortgages | $24,158,000 | 1,448 |
Issued or guaranteed by U.S. | $24,158,000 | 1,448 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $13,706,000 | 1,080 |
CMOs issued by government agencies or sponsored agencies | $13,706,000 | 1,034 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $3,090,000 | 585 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $3,090,000 | 373 |
Held to maturity securities (book value) | $6,491,000 | 1,266 |
Available-for-sale securities (fair market value) | $84,573,000 | 1,510 |
Total debt securities | $91,053,000 | 1,547 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $83,982,000 | 1,702 |
U.S. Government securities | $51,582,000 | 1,771 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $51,582,000 | 1,697 |
Securities issued by states & political subdivisions | $32,390,000 | 1,189 |
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 | $10,000 | 1,110 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,698,000 | 1,591 |
Mortgage-backed securities | $43,724,000 | 1,355 |
Certificates of participation in pools of residential mortgages | $21,427,000 | 1,601 |
Issued or guaranteed by U.S. | $21,427,000 | 1,599 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $19,242,000 | 902 |
CMOs issued by government agencies or sponsored agencies | $19,242,000 | 857 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $3,055,000 | 572 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $3,055,000 | 355 |
Held to maturity securities (book value) | $6,006,000 | 1,326 |
Available-for-sale securities (fair market value) | $77,976,000 | 1,636 |
Total debt securities | $83,972,000 | 1,685 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $76,539,000 | 1,885 |
U.S. Government securities | $49,576,000 | 1,872 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $49,576,000 | 1,804 |
Securities issued by states & political subdivisions | $26,825,000 | 1,428 |
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 | $138,000 | 871 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,154,000 | 1,726 |
Mortgage-backed securities | $44,657,000 | 1,359 |
Certificates of participation in pools of residential mortgages | $18,941,000 | 1,793 |
Issued or guaranteed by U.S. | $18,941,000 | 1,791 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $25,716,000 | 761 |
CMOs issued by government agencies or sponsored agencies | $25,716,000 | 722 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $5,106,000 | 1,405 |
Available-for-sale securities (fair market value) | $71,433,000 | 1,804 |
Total debt securities | $76,401,000 | 1,864 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $87,080,000 | 1,689 |
U.S. Government securities | $52,626,000 | 1,794 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $52,626,000 | 1,731 |
Securities issued by states & political subdivisions | $34,300,000 | 1,131 |
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 | $154,000 | 892 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,165,000 | 1,824 |
Mortgage-backed securities | $47,637,000 | 1,308 |
Certificates of participation in pools of residential mortgages | $19,691,000 | 1,799 |
Issued or guaranteed by U.S. | $19,691,000 | 1,797 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $27,946,000 | 725 |
CMOs issued by government agencies or sponsored agencies | $27,946,000 | 686 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $6,055,000 | 1,359 |
Available-for-sale securities (fair market value) | $81,025,000 | 1,613 |
Total debt securities | $86,926,000 | 1,671 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $93,754,000 | 1,593 |
U.S. Government securities | $60,648,000 | 1,595 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $60,648,000 | 1,535 |
Securities issued by states & political subdivisions | $32,964,000 | 1,177 |
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 | $142,000 | 909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,749,000 | 1,369 |
Mortgage-backed securities | $55,419,000 | 1,152 |
Certificates of participation in pools of residential mortgages | $24,086,000 | 1,544 |
Issued or guaranteed by U.S. | $24,086,000 | 1,543 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $31,333,000 | 670 |
CMOs issued by government agencies or sponsored agencies | $31,333,000 | 635 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $5,800,000 | 1,380 |
Available-for-sale securities (fair market value) | $87,954,000 | 1,501 |
Total debt securities | $93,612,000 | 1,578 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $96,429,000 | 1,540 |
U.S. Government securities | $64,317,000 | 1,491 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $64,317,000 | 1,443 |
Securities issued by states & political subdivisions | $31,949,000 | 1,213 |
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 | $163,000 | 906 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,192,000 | 1,461 |
Mortgage-backed securities | $58,936,000 | 1,072 |
Certificates of participation in pools of residential mortgages | $25,180,000 | 1,515 |
Issued or guaranteed by U.S. | $25,180,000 | 1,514 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $33,756,000 | 638 |
CMOs issued by government agencies or sponsored agencies | $33,756,000 | 601 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $6,074,000 | 1,344 |
Available-for-sale securities (fair market value) | $90,355,000 | 1,454 |
Total debt securities | $96,266,000 | 1,516 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $100,899,000 | 1,482 |
U.S. Government securities | $68,818,000 | 1,441 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $68,818,000 | 1,395 |
Securities issued by states & political subdivisions | $31,938,000 | 1,212 |
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 | $143,000 | 925 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,921,000 | 1,376 |
Mortgage-backed securities | $63,305,000 | 1,027 |
Certificates of participation in pools of residential mortgages | $27,474,000 | 1,425 |
Issued or guaranteed by U.S. | $27,474,000 | 1,423 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $35,831,000 | 617 |
CMOs issued by government agencies or sponsored agencies | $35,831,000 | 574 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $5,824,000 | 1,329 |
Available-for-sale securities (fair market value) | $95,075,000 | 1,409 |
Total debt securities | $100,756,000 | 1,467 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $110,150,000 | 1,362 |
U.S. Government securities | $78,735,000 | 1,268 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $78,735,000 | 1,233 |
Securities issued by states & political subdivisions | $31,281,000 | 1,222 |
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 | $134,000 | 932 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,848,000 | 1,707 |
Mortgage-backed securities | $73,125,000 | 919 |
Certificates of participation in pools of residential mortgages | $29,834,000 | 1,318 |
Issued or guaranteed by U.S. | $29,834,000 | 1,318 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $43,291,000 | 537 |
CMOs issued by government agencies or sponsored agencies | $43,291,000 | 504 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $5,239,000 | 1,309 |
Available-for-sale securities (fair market value) | $104,911,000 | 1,284 |
Total debt securities | $110,016,000 | 1,346 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $128,424,000 | 1,208 |
U.S. Government securities | $93,686,000 | 1,095 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $93,686,000 | 1,053 |
Securities issued by states & political subdivisions | $34,602,000 | 1,101 |
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 | $136,000 | 947 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,235,000 | 1,531 |
Mortgage-backed securities | $88,060,000 | 788 |
Certificates of participation in pools of residential mortgages | $33,238,000 | 1,229 |
Issued or guaranteed by U.S. | $33,238,000 | 1,227 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $54,822,000 | 483 |
CMOs issued by government agencies or sponsored agencies | $54,822,000 | 450 |
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) | $5,473,000 | 1,255 |
Available-for-sale securities (fair market value) | $122,951,000 | 1,137 |
Total debt securities | $128,288,000 | 1,196 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $123,778,000 | 1,225 |
U.S. Government securities | $90,710,000 | 1,104 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $90,710,000 | 1,062 |
Securities issued by states & political subdivisions | $32,962,000 | 1,127 |
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 | $106,000 | 951 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,085,000 | 1,847 |
Mortgage-backed securities | $90,710,000 | 761 |
Certificates of participation in pools of residential mortgages | $29,516,000 | 1,351 |
Issued or guaranteed by U.S. | $29,516,000 | 1,347 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $61,194,000 | 446 |
CMOs issued by government agencies or sponsored agencies | $61,194,000 | 416 |
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) | $5,221,000 | 1,288 |
Available-for-sale securities (fair market value) | $118,557,000 | 1,140 |
Total debt securities | $123,672,000 | 1,210 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $124,217,000 | 1,225 |
U.S. Government securities | $87,910,000 | 1,168 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $87,910,000 | 1,134 |
Securities issued by states & political subdivisions | $36,203,000 | 982 |
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 | $104,000 | 956 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,793,000 | 2,415 |
Mortgage-backed securities | $87,910,000 | 829 |
Certificates of participation in pools of residential mortgages | $27,245,000 | 1,493 |
Issued or guaranteed by U.S. | $27,245,000 | 1,491 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $60,665,000 | 471 |
CMOs issued by government agencies or sponsored agencies | $60,665,000 | 443 |
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) | $5,593,000 | 1,265 |
Available-for-sale securities (fair market value) | $118,624,000 | 1,152 |
Total debt securities | $124,113,000 | 1,206 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $120,289,000 | 1,271 |
U.S. Government securities | $86,194,000 | 1,205 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $86,194,000 | 1,169 |
Securities issued by states & political subdivisions | $33,137,000 | 1,044 |
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 | $958,000 | 622 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,516,000 | 1,859 |
Mortgage-backed securities | $86,194,000 | 863 |
Certificates of participation in pools of residential mortgages | $29,343,000 | 1,450 |
Issued or guaranteed by U.S. | $29,343,000 | 1,448 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $56,851,000 | 506 |
CMOs issued by government agencies or sponsored agencies | $56,851,000 | 474 |
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) | $5,168,000 | 1,305 |
Available-for-sale securities (fair market value) | $115,121,000 | 1,208 |
Total debt securities | $119,331,000 | 1,266 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $105,245,000 | 1,433 |
U.S. Government securities | $74,609,000 | 1,422 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $74,609,000 | 1,384 |
Securities issued by states & political subdivisions | $29,684,000 | 1,122 |
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 | $952,000 | 605 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,450,000 | 1,745 |
Mortgage-backed securities | $74,609,000 | 993 |
Certificates of participation in pools of residential mortgages | $17,010,000 | 2,114 |
Issued or guaranteed by U.S. | $17,010,000 | 2,111 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $57,599,000 | 526 |
CMOs issued by government agencies or sponsored agencies | $57,599,000 | 489 |
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) | $4,728,000 | 1,371 |
Available-for-sale securities (fair market value) | $100,517,000 | 1,361 |
Total debt securities | $104,293,000 | 1,437 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $100,204,000 | 1,458 |
U.S. Government securities | $71,998,000 | 1,393 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $71,998,000 | 1,350 |
Securities issued by states & political subdivisions | $24,791,000 | 1,302 |
Other domestic debt securities | $2,477,000 | 1,451 |
Privately issued residential mortgage-backed securities | $2,477,000 | 558 |
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 | $938,000 | 585 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,001,000 | 1,954 |
Mortgage-backed securities | $74,475,000 | 954 |
Certificates of participation in pools of residential mortgages | $17,422,000 | 1,988 |
Issued or guaranteed by U.S. | $17,422,000 | 1,986 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $57,053,000 | 524 |
CMOs issued by government agencies or sponsored agencies | $54,576,000 | 474 |
Privately issued | $2,477,000 | 531 |
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) | $4,220,000 | 1,455 |
Available-for-sale securities (fair market value) | $95,984,000 | 1,366 |
Total debt securities | $99,266,000 | 1,449 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $81,514,000 | 1,677 |
U.S. Government securities | $46,393,000 | 1,944 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $46,393,000 | 1,891 |
Securities issued by states & political subdivisions | $31,128,000 | 988 |
Other domestic debt securities | $3,087,000 | 1,337 |
Privately issued residential mortgage-backed securities | $3,087,000 | 543 |
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 | $906,000 | 604 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,245,000 | 2,444 |
Mortgage-backed securities | $45,476,000 | 1,358 |
Certificates of participation in pools of residential mortgages | $19,423,000 | 1,761 |
Issued or guaranteed by U.S. | $19,423,000 | 1,757 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $26,053,000 | 883 |
CMOs issued by government agencies or sponsored agencies | $22,966,000 | 844 |
Privately issued | $3,087,000 | 512 |
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) | $3,287,000 | 1,589 |
Available-for-sale securities (fair market value) | $78,227,000 | 1,589 |
Total debt securities | $80,608,000 | 1,676 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $73,401,000 | 1,836 |
U.S. Government securities | $38,542,000 | 2,301 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $38,542,000 | 2,229 |
Securities issued by states & political subdivisions | $30,287,000 | 962 |
Other domestic debt securities | $3,682,000 | 1,171 |
Privately issued residential mortgage-backed securities | $3,682,000 | 516 |
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 | $890,000 | 607 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,172,000 | 2,685 |
Mortgage-backed securities | $37,207,000 | 1,564 |
Certificates of participation in pools of residential mortgages | $15,565,000 | 2,006 |
Issued or guaranteed by U.S. | $15,565,000 | 2,003 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $21,642,000 | 998 |
CMOs issued by government agencies or sponsored agencies | $17,960,000 | 974 |
Privately issued | $3,682,000 | 491 |
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) | $1,966,000 | 1,861 |
Available-for-sale securities (fair market value) | $71,435,000 | 1,706 |
Total debt securities | $72,511,000 | 1,843 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $81,252,000 | 1,678 |
U.S. Government securities | $46,035,000 | 1,974 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $46,035,000 | 1,915 |
Securities issued by states & political subdivisions | $29,951,000 | 951 |
Other domestic debt securities | $4,407,000 | 1,110 |
Privately issued residential mortgage-backed securities | $4,407,000 | 507 |
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 | $859,000 | 632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,538,000 | 2,626 |
Mortgage-backed securities | $35,054,000 | 1,583 |
Certificates of participation in pools of residential mortgages | $15,182,000 | 1,988 |
Issued or guaranteed by U.S. | $15,182,000 | 1,985 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $19,872,000 | 1,034 |
CMOs issued by government agencies or sponsored agencies | $15,465,000 | 1,034 |
Privately issued | $4,407,000 | 489 |
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) | $1,333,000 | 2,044 |
Available-for-sale securities (fair market value) | $79,919,000 | 1,539 |
Total debt securities | $80,393,000 | 1,677 |
Structured notes | ||
Amortized cost | $1,285,000 | 2,380 |
Fair value | $1,288,000 | 2,375 |
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 | $89,869,000 | 1,485 |
U.S. Government securities | $54,448,000 | 1,642 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $54,448,000 | 1,589 |
Securities issued by states & political subdivisions | $29,735,000 | 937 |
Other domestic debt securities | $4,807,000 | 1,132 |
Privately issued residential mortgage-backed securities | $4,807,000 | 519 |
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 | $879,000 | 620 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,098,000 | 2,862 |
Mortgage-backed securities | $38,066,000 | 1,448 |
Certificates of participation in pools of residential mortgages | $16,419,000 | 1,817 |
Issued or guaranteed by U.S. | $16,419,000 | 1,813 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $21,647,000 | 956 |
CMOs issued by government agencies or sponsored agencies | $16,840,000 | 961 |
Privately issued | $4,807,000 | 498 |
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) | $1,000,000 | 2,168 |
Available-for-sale securities (fair market value) | $88,869,000 | 1,338 |
Total debt securities | $88,990,000 | 1,478 |
Structured notes | ||
Amortized cost | $4,285,000 | 1,262 |
Fair value | $4,299,000 | 1,253 |
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 | $85,182,000 | 1,521 |
U.S. Government securities | $48,731,000 | 1,772 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $48,731,000 | 1,708 |
Securities issued by states & political subdivisions | $30,089,000 | 891 |
Other domestic debt securities | $5,446,000 | 1,097 |
Privately issued residential mortgage-backed securities | $5,446,000 | 541 |
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 | $916,000 | 658 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,767,000 | 2,807 |
Mortgage-backed securities | $36,872,000 | 1,474 |
Certificates of participation in pools of residential mortgages | $18,097,000 | 1,649 |
Issued or guaranteed by U.S. | $18,097,000 | 1,645 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $18,775,000 | 1,045 |
CMOs issued by government agencies or sponsored agencies | $13,329,000 | 1,084 |
Privately issued | $5,446,000 | 518 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $85,182,000 | 1,360 |
Total debt securities | $84,266,000 | 1,519 |
Structured notes | ||
Amortized cost | $4,285,000 | 1,261 |
Fair value | $4,301,000 | 1,262 |
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 | $76,763,000 | 1,666 |
U.S. Government securities | $40,166,000 | 2,117 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $40,166,000 | 2,041 |
Securities issued by states & political subdivisions | $29,938,000 | 837 |
Other domestic debt securities | $5,764,000 | 1,057 |
Privately issued residential mortgage-backed securities | $5,764,000 | 559 |
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 | $895,000 | 689 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,630,000 | 2,738 |
Mortgage-backed securities | $30,102,000 | 1,688 |
Certificates of participation in pools of residential mortgages | $19,971,000 | 1,544 |
Issued or guaranteed by U.S. | $19,971,000 | 1,537 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $10,131,000 | 1,416 |
CMOs issued by government agencies or sponsored agencies | $4,367,000 | 1,753 |
Privately issued | $5,764,000 | 538 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $76,763,000 | 1,481 |
Total debt securities | $75,868,000 | 1,664 |
Structured notes | ||
Amortized cost | $3,285,000 | 1,560 |
Fair value | $3,311,000 | 1,556 |
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 | $73,166,000 | 1,736 |
U.S. Government securities | $40,418,000 | 2,135 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $40,418,000 | 2,058 |
Securities issued by states & political subdivisions | $25,892,000 | 950 |
Other domestic debt securities | $5,966,000 | 1,086 |
Privately issued residential mortgage-backed securities | $5,966,000 | 576 |
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 | $890,000 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,677,000 | 3,561 |
Mortgage-backed securities | $28,118,000 | 1,796 |
Certificates of participation in pools of residential mortgages | $20,377,000 | 1,603 |
Issued or guaranteed by U.S. | $20,377,000 | 1,599 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $7,741,000 | 1,544 |
CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,245 |
Privately issued | $5,966,000 | 555 |
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) | $73,166,000 | 1,544 |
Total debt securities | $72,276,000 | 1,738 |
Structured notes | ||
Amortized cost | $3,285,000 | 1,338 |
Fair value | $3,281,000 | 1,338 |
Trading account assets | $2,573,000 | 135 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $70,696,000 | 1,777 |
U.S. Government securities | $36,722,000 | 2,270 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $36,722,000 | 2,206 |
Securities issued by states & political subdivisions | $25,877,000 | 946 |
Other domestic debt securities | $7,211,000 | 1,021 |
Privately issued residential mortgage-backed securities | $6,204,000 | 596 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $1,007,000 | 1,399 |
Foreign debt securities | $0 | 171 |
Equity securities | $886,000 | 704 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,099,000 | 3,489 |
Mortgage-backed securities | $27,924,000 | 1,829 |
Certificates of participation in pools of residential mortgages | $19,757,000 | 1,698 |
Issued or guaranteed by U.S. | $19,757,000 | 1,693 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $8,167,000 | 1,501 |
CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,189 |
Privately issued | $6,204,000 | 573 |
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) | $70,696,000 | 1,572 |
Total debt securities | $69,810,000 | 1,778 |
Structured notes | ||
Amortized cost | $3,285,000 | 1,115 |
Fair value | $3,291,000 | 1,117 |
Trading account assets | $2,954,000 | 133 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $79,365,000 | 1,611 |
U.S. Government securities | $45,879,000 | 1,854 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $45,879,000 | 1,795 |
Securities issued by states & political subdivisions | $25,997,000 | 936 |
Other domestic debt securities | $6,592,000 | 1,126 |
Privately issued residential mortgage-backed securities | $5,569,000 | 663 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $1,023,000 | 1,469 |
Foreign debt securities | $0 | 175 |
Equity securities | $897,000 | 751 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,523,000 | 2,611 |
Mortgage-backed securities | $35,113,000 | 1,598 |
Certificates of participation in pools of residential mortgages | $21,337,000 | 1,656 |
Issued or guaranteed by U.S. | $21,337,000 | 1,650 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $13,776,000 | 1,157 |
CMOs issued by government agencies or sponsored agencies | $8,207,000 | 1,244 |
Privately issued | $5,569,000 | 637 |
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) | $79,365,000 | 1,402 |
Total debt securities | $78,468,000 | 1,598 |
Structured notes | ||
Amortized cost | $3,285,000 | 789 |
Fair value | $3,305,000 | 789 |
Trading account assets | $3,974,000 | 135 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $86,055,000 | 1,448 |
U.S. Government securities | $49,996,000 | 1,672 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $49,996,000 | 1,629 |
Securities issued by states & political subdivisions | $29,201,000 | 784 |
Other domestic debt securities | $5,926,000 | 1,215 |
Privately issued residential mortgage-backed securities | $4,902,000 | 711 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $1,024,000 | 1,498 |
Foreign debt securities | $0 | 183 |
Equity securities | $932,000 | 798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,457,000 | 2,187 |
Mortgage-backed securities | $40,636,000 | 1,426 |
Certificates of participation in pools of residential mortgages | $26,950,000 | 1,402 |
Issued or guaranteed by U.S. | $26,950,000 | 1,394 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $13,686,000 | 1,136 |
CMOs issued by government agencies or sponsored agencies | $8,784,000 | 1,172 |
Privately issued | $4,902,000 | 683 |
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) | $86,055,000 | 1,268 |
Total debt securities | $85,123,000 | 1,441 |
Structured notes | ||
Amortized cost | $3,285,000 | 513 |
Fair value | $3,251,000 | 512 |
Trading account assets | $7,910,000 | 120 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $75,840,000 | 1,633 |
U.S. Government securities | $42,518,000 | 1,967 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $42,518,000 | 1,924 |
Securities issued by states & political subdivisions | $26,869,000 | 815 |
Other domestic debt securities | $5,528,000 | 1,176 |
Privately issued residential mortgage-backed securities | $4,552,000 | 745 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $976,000 | 1,585 |
Foreign debt securities | $0 | 181 |
Equity securities | $925,000 | 804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,920,000 | 2,192 |
Mortgage-backed securities | $37,611,000 | 1,546 |
Certificates of participation in pools of residential mortgages | $27,451,000 | 1,421 |
Issued or guaranteed by U.S. | $27,451,000 | 1,409 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $10,160,000 | 1,350 |
CMOs issued by government agencies or sponsored agencies | $5,608,000 | 1,435 |
Privately issued | $4,552,000 | 713 |
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) | $75,840,000 | 1,426 |
Total debt securities | $74,915,000 | 1,623 |
Structured notes | ||
Amortized cost | $2,000,000 | 582 |
Fair value | $1,980,000 | 652 |
Trading account assets | $11,315,000 | 114 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $61,095,000 | 1,931 |
U.S. Government securities | $33,664,000 | 2,412 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $33,664,000 | 2,360 |
Securities issued by states & political subdivisions | $23,859,000 | 912 |
Other domestic debt securities | $2,671,000 | 1,612 |
Privately issued residential mortgage-backed securities | $2,671,000 | 881 |
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 | $901,000 | 780 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,655,000 | 1,972 |
Mortgage-backed securities | $28,371,000 | 1,843 |
Certificates of participation in pools of residential mortgages | $19,861,000 | 1,790 |
Issued or guaranteed by U.S. | $19,861,000 | 1,780 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $8,510,000 | 1,424 |
CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,385 |
Privately issued | $2,671,000 | 845 |
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) | $61,095,000 | 1,693 |
Total debt securities | $60,194,000 | 1,939 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $13,290,000 | 109 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $63,249,000 | 1,839 |
U.S. Government securities | $35,713,000 | 2,234 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $35,713,000 | 2,188 |
Securities issued by states & political subdivisions | $23,665,000 | 907 |
Other domestic debt securities | $2,742,000 | 1,577 |
Privately issued residential mortgage-backed securities | $2,742,000 | 860 |
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 | $1,129,000 | 707 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,787,000 | 2,010 |
Mortgage-backed securities | $26,669,000 | 1,841 |
Certificates of participation in pools of residential mortgages | $20,961,000 | 1,635 |
Issued or guaranteed by U.S. | $20,961,000 | 1,625 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $5,708,000 | 1,624 |
CMOs issued by government agencies or sponsored agencies | $2,966,000 | 1,765 |
Privately issued | $2,742,000 | 822 |
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) | $63,249,000 | 1,617 |
Total debt securities | $62,120,000 | 1,850 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $13,519,000 | 111 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $47,315,000 | 2,431 |
U.S. Government securities | $22,526,000 | 3,259 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $22,526,000 | 3,198 |
Securities issued by states & political subdivisions | $20,339,000 | 1,073 |
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 | $4,450,000 | 513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,171,000 | 1,951 |
Mortgage-backed securities | $15,998,000 | 2,571 |
Certificates of participation in pools of residential mortgages | $14,355,000 | 2,120 |
Issued or guaranteed by U.S. | $14,355,000 | 2,109 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $1,643,000 | 2,483 |
CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,149 |
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) | $47,315,000 | 2,138 |
Total debt securities | $42,865,000 | 2,574 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $14,104,000 | 114 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $47,695,000 | 2,402 |
U.S. Government securities | $23,229,000 | 3,172 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $23,229,000 | 3,118 |
Securities issued by states & political subdivisions | $21,432,000 | 1,017 |
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 | $3,034,000 | 668 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,573,000 | 2,103 |
Mortgage-backed securities | $16,405,000 | 2,464 |
Certificates of participation in pools of residential mortgages | $14,644,000 | 2,037 |
Issued or guaranteed by U.S. | $14,644,000 | 2,027 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,761,000 | 2,430 |
CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,102 |
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) | $47,695,000 | 2,122 |
Total debt securities | $44,661,000 | 2,484 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $13,834,000 | 125 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $47,073,000 | 2,424 |
U.S. Government securities | $22,599,000 | 3,286 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $22,599,000 | 3,216 |
Securities issued by states & political subdivisions | $23,384,000 | 903 |
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 | $1,090,000 | 963 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,713,000 | 1,818 |
Mortgage-backed securities | $15,859,000 | 2,254 |
Certificates of participation in pools of residential mortgages | $13,997,000 | 1,854 |
Issued or guaranteed by U.S. | $13,997,000 | 1,845 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,862,000 | 2,277 |
CMOs issued by government agencies or sponsored agencies | $1,862,000 | 1,983 |
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) | $47,073,000 | 2,113 |
Total debt securities | $45,983,000 | 2,419 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $14,259,000 | 123 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $45,209,000 | 2,514 |
U.S. Government securities | $22,164,000 | 3,372 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $22,164,000 | 3,305 |
Securities issued by states & political subdivisions | $22,183,000 | 926 |
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 | $862,000 | 1,036 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,691,000 | 1,850 |
Mortgage-backed securities | $14,179,000 | 2,248 |
Certificates of participation in pools of residential mortgages | $12,231,000 | 1,873 |
Issued or guaranteed by U.S. | $12,231,000 | 1,864 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $1,948,000 | 2,203 |
CMOs issued by government agencies or sponsored agencies | $1,948,000 | 1,911 |
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) | $45,209,000 | 2,188 |
Total debt securities | $44,347,000 | 2,505 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $11,865,000 | 125 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $44,997,000 | 2,497 |
U.S. Government securities | $20,752,000 | 3,548 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $20,752,000 | 3,465 |
Securities issued by states & political subdivisions | $23,387,000 | 866 |
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 | $858,000 | 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 | $25,631,000 | 1,774 |
Mortgage-backed securities | $11,577,000 | 2,457 |
Certificates of participation in pools of residential mortgages | $11,577,000 | 1,887 |
Issued or guaranteed by U.S. | $11,577,000 | 1,881 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $44,997,000 | 2,163 |
Total debt securities | $44,139,000 | 2,495 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $12,282,000 | 125 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $44,195,000 | 2,553 |
U.S. Government securities | $19,435,000 | 3,731 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $19,435,000 | 3,640 |
Securities issued by states & political subdivisions | $23,894,000 | 844 |
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 | $866,000 | 1,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,149,000 | 1,817 |
Mortgage-backed securities | $9,263,000 | 2,756 |
Certificates of participation in pools of residential mortgages | $9,263,000 | 2,170 |
Issued or guaranteed by U.S. | $9,263,000 | 2,161 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $44,195,000 | 2,222 |
Total debt securities | $43,329,000 | 2,557 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $13,476,000 | 145 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $53,179,000 | 2,201 |
U.S. Government securities | $30,287,000 | 2,708 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $30,287,000 | 2,639 |
Securities issued by states & political subdivisions | $20,833,000 | 970 |
Other domestic debt securities | $1,194,000 | 1,821 |
Privately issued residential mortgage-backed securities | $1,194,000 | 843 |
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 | $865,000 | 1,109 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,325,000 | 1,699 |
Mortgage-backed securities | $22,573,000 | 1,604 |
Certificates of participation in pools of residential mortgages | $15,933,000 | 1,542 |
Issued or guaranteed by U.S. | $15,933,000 | 1,535 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $6,640,000 | 1,320 |
CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,232 |
Privately issued | $1,194,000 | 792 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $53,179,000 | 1,903 |
Total debt securities | $52,314,000 | 2,190 |
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 | $58,147,000 | 2,057 |
U.S. Government securities | $31,698,000 | 2,661 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $31,698,000 | 2,595 |
Securities issued by states & political subdivisions | $24,197,000 | 816 |
Other domestic debt securities | $1,396,000 | 1,755 |
Privately issued residential mortgage-backed securities | $1,396,000 | 800 |
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 | $856,000 | 1,120 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,385,000 | 1,784 |
Mortgage-backed securities | $23,208,000 | 1,580 |
Certificates of participation in pools of residential mortgages | $15,795,000 | 1,562 |
Issued or guaranteed by U.S. | $15,795,000 | 1,551 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $7,413,000 | 1,204 |
CMOs issued by government agencies or sponsored agencies | $6,017,000 | 1,137 |
Privately issued | $1,396,000 | 743 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $58,147,000 | 1,756 |
Total debt securities | $57,291,000 | 2,036 |
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 | $55,629,000 | 2,122 |
U.S. Government securities | $29,766,000 | 2,772 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $29,766,000 | 2,688 |
Securities issued by states & political subdivisions | $23,375,000 | 831 |
Other domestic debt securities | $1,651,000 | 1,658 |
Privately issued residential mortgage-backed securities | $1,651,000 | 747 |
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 | $837,000 | 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 | $25,860,000 | 1,741 |
Mortgage-backed securities | $24,523,000 | 1,538 |
Certificates of participation in pools of residential mortgages | $16,587,000 | 1,533 |
Issued or guaranteed by U.S. | $16,587,000 | 1,524 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $7,936,000 | 1,161 |
CMOs issued by government agencies or sponsored agencies | $6,285,000 | 1,102 |
Privately issued | $1,651,000 | 699 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $55,629,000 | 1,807 |
Total debt securities | $54,792,000 | 2,107 |
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 | $56,117,000 | 2,129 |
U.S. Government securities | $29,764,000 | 2,826 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $29,764,000 | 2,735 |
Securities issued by states & political subdivisions | $23,724,000 | 807 |
Other domestic debt securities | $1,785,000 | 1,664 |
Privately issued residential mortgage-backed securities | $1,785,000 | 727 |
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 | $844,000 | 1,160 |
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 | 1,661 |
Mortgage-backed securities | $24,664,000 | 1,551 |
Certificates of participation in pools of residential mortgages | $16,266,000 | 1,562 |
Issued or guaranteed by U.S. | $16,266,000 | 1,553 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $8,398,000 | 1,129 |
CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,086 |
Privately issued | $1,785,000 | 676 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $56,117,000 | 1,809 |
Total debt securities | $55,273,000 | 2,112 |
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 | $58,901,000 | 2,048 |
U.S. Government securities | $31,455,000 | 2,671 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $31,455,000 | 2,591 |
Securities issued by states & political subdivisions | $23,756,000 | 803 |
Other domestic debt securities | $2,847,000 | 1,391 |
Privately issued residential mortgage-backed securities | $2,096,000 | 666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $751,000 | 1,792 |
Foreign debt securities | $0 | 223 |
Equity securities | $843,000 | 1,186 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,477,000 | 1,580 |
Mortgage-backed securities | $24,182,000 | 1,585 |
Certificates of participation in pools of residential mortgages | $15,210,000 | 1,655 |
Issued or guaranteed by U.S. | $15,210,000 | 1,643 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $8,972,000 | 1,080 |
CMOs issued by government agencies or sponsored agencies | $6,876,000 | 1,057 |
Privately issued | $2,096,000 | 622 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $58,901,000 | 1,739 |
Total debt securities | $58,057,000 | 2,032 |
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 | $63,860,000 | 1,882 |
U.S. Government securities | $34,627,000 | 2,442 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $34,627,000 | 2,370 |
Securities issued by states & political subdivisions | $24,560,000 | 769 |
Other domestic debt securities | $3,831,000 | 1,233 |
Privately issued residential mortgage-backed securities | $2,325,000 | 639 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,506,000 | 1,405 |
Foreign debt securities | $0 | 234 |
Equity securities | $842,000 | 1,212 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,500,000 | 2,145 |
Mortgage-backed securities | $26,293,000 | 1,521 |
Certificates of participation in pools of residential mortgages | $16,538,000 | 1,577 |
Issued or guaranteed by U.S. | $16,538,000 | 1,565 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $9,755,000 | 1,037 |
CMOs issued by government agencies or sponsored agencies | $7,430,000 | 1,034 |
Privately issued | $2,325,000 | 597 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $63,860,000 | 1,588 |
Total debt securities | $63,018,000 | 1,862 |
Structured notes | ||
Amortized cost | $2,762,000 | 1,332 |
Fair value | $2,769,000 | 1,328 |
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 | $70,243,000 | 1,742 |
U.S. Government securities | $37,011,000 | 2,346 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $37,011,000 | 2,269 |
Securities issued by states & political subdivisions | $27,627,000 | 661 |
Other domestic debt securities | $4,718,000 | 1,130 |
Privately issued residential mortgage-backed securities | $2,698,000 | 599 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,020,000 | 1,260 |
Foreign debt securities | $0 | 234 |
Equity securities | $887,000 | 1,198 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,449,000 | 2,318 |
Mortgage-backed securities | $29,029,000 | 1,456 |
Certificates of participation in pools of residential mortgages | $18,192,000 | 1,531 |
Issued or guaranteed by U.S. | $18,192,000 | 1,518 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $10,837,000 | 1,016 |
CMOs issued by government agencies or sponsored agencies | $8,139,000 | 1,018 |
Privately issued | $2,698,000 | 563 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $70,243,000 | 1,472 |
Total debt securities | $69,356,000 | 1,721 |
Structured notes | ||
Amortized cost | $2,759,000 | 1,332 |
Fair value | $2,778,000 | 1,329 |
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 | $73,060,000 | 1,696 |
U.S. Government securities | $39,788,000 | 2,239 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $39,788,000 | 2,158 |
Securities issued by states & political subdivisions | $27,532,000 | 653 |
Other domestic debt securities | $4,872,000 | 1,145 |
Privately issued residential mortgage-backed securities | $2,834,000 | 576 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,038,000 | 1,316 |
Foreign debt securities | $0 | 247 |
Equity securities | $868,000 | 1,249 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,277,000 | 2,249 |
Mortgage-backed securities | $31,042,000 | 1,423 |
Certificates of participation in pools of residential mortgages | $19,589,000 | 1,488 |
Issued or guaranteed by U.S. | $19,589,000 | 1,476 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $11,453,000 | 1,007 |
CMOs issued by government agencies or sponsored agencies | $8,619,000 | 1,015 |
Privately issued | $2,834,000 | 537 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $73,060,000 | 1,437 |
Total debt securities | $72,192,000 | 1,665 |
Structured notes | ||
Amortized cost | $3,760,000 | 1,081 |
Fair value | $3,744,000 | 1,076 |
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 | $74,699,000 | 1,678 |
U.S. Government securities | $42,357,000 | 2,133 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $42,357,000 | 2,044 |
Securities issued by states & political subdivisions | $25,910,000 | 718 |
Other domestic debt securities | $5,564,000 | 1,095 |
Privately issued residential mortgage-backed securities | $2,994,000 | 564 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,570,000 | 1,233 |
Foreign debt securities | $0 | 244 |
Equity securities | $868,000 | 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 | $14,803,000 | 2,597 |
Mortgage-backed securities | $33,678,000 | 1,370 |
Certificates of participation in pools of residential mortgages | $21,142,000 | 1,431 |
Issued or guaranteed by U.S. | $21,142,000 | 1,417 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $12,536,000 | 971 |
CMOs issued by government agencies or sponsored agencies | $9,542,000 | 978 |
Privately issued | $2,994,000 | 526 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $74,699,000 | 1,424 |
Total debt securities | $73,831,000 | 1,649 |
Structured notes | ||
Amortized cost | $3,763,000 | 1,062 |
Fair value | $3,777,000 | 1,059 |
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 | $72,575,000 | 1,719 |
U.S. Government securities | $47,463,000 | 1,903 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $47,463,000 | 1,842 |
Securities issued by states & political subdivisions | $21,632,000 | 879 |
Other domestic debt securities | $2,613,000 | 1,610 |
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 | $2,613,000 | 1,271 |
Foreign debt securities | $0 | 248 |
Equity securities | $867,000 | 1,303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,816,000 | 2,827 |
Mortgage-backed securities | $36,214,000 | 1,301 |
Certificates of participation in pools of residential mortgages | $23,998,000 | 1,307 |
Issued or guaranteed by U.S. | $23,998,000 | 1,297 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $12,216,000 | 987 |
CMOs issued by government agencies or sponsored agencies | $12,216,000 | 853 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $72,575,000 | 1,454 |
Total debt securities | $71,708,000 | 1,692 |
Structured notes | ||
Amortized cost | $3,766,000 | 1,067 |
Fair value | $3,789,000 | 1,064 |
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 | $74,721,000 | 1,704 |
U.S. Government securities | $49,267,000 | 1,876 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $49,267,000 | 1,809 |
Securities issued by states & political subdivisions | $21,228,000 | 887 |
Other domestic debt securities | $3,388,000 | 1,466 |
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 | $3,388,000 | 1,137 |
Foreign debt securities | $0 | 251 |
Equity securities | $838,000 | 1,333 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,501,000 | 2,700 |
Mortgage-backed securities | $35,299,000 | 1,338 |
Certificates of participation in pools of residential mortgages | $24,448,000 | 1,312 |
Issued or guaranteed by U.S. | $24,448,000 | 1,303 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $10,851,000 | 1,055 |
CMOs issued by government agencies or sponsored agencies | $10,851,000 | 918 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $74,721,000 | 1,436 |
Total debt securities | $73,883,000 | 1,674 |
Structured notes | ||
Amortized cost | $3,769,000 | 1,055 |
Fair value | $3,749,000 | 1,046 |
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 | $76,019,000 | 1,687 |
U.S. Government securities | $49,490,000 | 1,866 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $49,490,000 | 1,804 |
Securities issued by states & political subdivisions | $22,078,000 | 871 |
Other domestic debt securities | $3,585,000 | 1,518 |
Privately issued residential mortgage-backed securities | $127,000 | 1,061 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,458,000 | 1,205 |
Foreign debt securities | $0 | 264 |
Equity securities | $866,000 | 1,393 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,506,000 | 2,838 |
Mortgage-backed securities | $36,225,000 | 1,345 |
Certificates of participation in pools of residential mortgages | $24,664,000 | 1,308 |
Issued or guaranteed by U.S. | $24,664,000 | 1,301 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $11,561,000 | 1,052 |
CMOs issued by government agencies or sponsored agencies | $11,434,000 | 918 |
Privately issued | $127,000 | 975 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $76,019,000 | 1,439 |
Total debt securities | $75,153,000 | 1,651 |
Structured notes | ||
Amortized cost | $2,024,000 | 1,287 |
Fair value | $2,044,000 | 1,289 |
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 | $76,508,000 | 1,734 |
U.S. Government securities | $48,865,000 | 1,943 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $48,865,000 | 1,871 |
Securities issued by states & political subdivisions | $21,542,000 | 894 |
Other domestic debt securities | $5,244,000 | 1,235 |
Privately issued residential mortgage-backed securities | $283,000 | 822 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $482,000 | 296 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,479,000 | 1,098 |
Foreign debt securities | $0 | 283 |
Equity securities | $857,000 | 1,409 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,937,000 | 3,008 |
Mortgage-backed securities | $34,489,000 | 1,398 |
Certificates of participation in pools of residential mortgages | $22,168,000 | 1,430 |
Issued or guaranteed by U.S. | $22,168,000 | 1,419 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $12,321,000 | 1,003 |
CMOs issued by government agencies or sponsored agencies | $12,038,000 | 941 |
Privately issued | $283,000 | 713 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $76,508,000 | 1,480 |
Total debt securities | $75,651,000 | 1,691 |
Structured notes | ||
Amortized cost | $2,029,000 | 1,174 |
Fair value | $2,030,000 | 1,183 |
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 | $75,693,000 | 1,737 |
U.S. Government securities | $44,024,000 | 2,074 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $44,024,000 | 2,006 |
Securities issued by states & political subdivisions | $21,493,000 | 900 |
Other domestic debt securities | $9,330,000 | 917 |
Privately issued residential mortgage-backed securities | $466,000 | 809 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $673,000 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,191,000 | 794 |
Foreign debt securities | $0 | 291 |
Equity securities | $846,000 | 1,465 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,025,000 | 2,906 |
Mortgage-backed securities | $31,368,000 | 1,476 |
Certificates of participation in pools of residential mortgages | $19,911,000 | 1,527 |
Issued or guaranteed by U.S. | $19,911,000 | 1,518 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $11,457,000 | 1,045 |
CMOs issued by government agencies or sponsored agencies | $10,991,000 | 997 |
Privately issued | $466,000 | 704 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $75,693,000 | 1,478 |
Total debt securities | $74,847,000 | 1,694 |
Structured notes | ||
Amortized cost | $2,035,000 | 989 |
Fair value | $2,036,000 | 1,002 |
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 | $74,672,000 | 1,689 |
U.S. Government securities | $44,386,000 | 1,987 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $44,386,000 | 1,920 |
Securities issued by states & political subdivisions | $19,072,000 | 1,009 |
Other domestic debt securities | $10,354,000 | 890 |
Privately issued residential mortgage-backed securities | $982,000 | 691 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,115,000 | 250 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,257,000 | 790 |
Foreign debt securities | $0 | 294 |
Equity securities | $860,000 | 1,468 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,298,000 | 2,662 |
Mortgage-backed securities | $32,005,000 | 1,465 |
Certificates of participation in pools of residential mortgages | $23,796,000 | 1,348 |
Issued or guaranteed by U.S. | $23,796,000 | 1,340 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $8,209,000 | 1,354 |
CMOs issued by government agencies or sponsored agencies | $7,227,000 | 1,361 |
Privately issued | $982,000 | 614 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $74,672,000 | 1,440 |
Total debt securities | $73,812,000 | 1,647 |
Structured notes | ||
Amortized cost | $2,040,000 | 801 |
Fair value | $2,074,000 | 807 |
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 | $75,529,000 | 1,633 |
U.S. Government securities | $46,635,000 | 1,881 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $46,635,000 | 1,803 |
Securities issued by states & political subdivisions | $14,971,000 | 1,236 |
Other domestic debt securities | $13,079,000 | 781 |
Privately issued residential mortgage-backed securities | $1,955,000 | 552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,490,000 | 229 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,634,000 | 719 |
Foreign debt securities | $0 | 294 |
Equity securities | $844,000 | 1,477 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,279,000 | 3,027 |
Mortgage-backed securities | $35,862,000 | 1,346 |
Certificates of participation in pools of residential mortgages | $25,880,000 | 1,247 |
Issued or guaranteed by U.S. | $25,880,000 | 1,243 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $9,982,000 | 1,271 |
CMOs issued by government agencies or sponsored agencies | $8,027,000 | 1,321 |
Privately issued | $1,955,000 | 494 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $75,529,000 | 1,390 |
Total debt securities | $74,685,000 | 1,604 |
Structured notes | ||
Amortized cost | $1,047,000 | 875 |
Fair value | $1,049,000 | 884 |
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 | $72,683,000 | 1,692 |
U.S. Government securities | $45,005,000 | 1,910 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $45,005,000 | 1,832 |
Securities issued by states & political subdivisions | $15,785,000 | 1,135 |
Other domestic debt securities | $11,047,000 | 880 |
Privately issued residential mortgage-backed securities | $2,236,000 | 514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,925,000 | 202 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,886,000 | 926 |
Foreign debt securities | $0 | 302 |
Equity securities | $846,000 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,458,000 | 2,654 |
Mortgage-backed securities | $33,629,000 | 1,381 |
Certificates of participation in pools of residential mortgages | $26,134,000 | 1,201 |
Issued or guaranteed by U.S. | $26,134,000 | 1,193 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $7,495,000 | 1,483 |
CMOs issued by government agencies or sponsored agencies | $5,259,000 | 1,692 |
Privately issued | $2,236,000 | 457 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $72,683,000 | 1,430 |
Total debt securities | $71,837,000 | 1,643 |
Structured notes | ||
Amortized cost | $750,000 | 1,042 |
Fair value | $751,000 | 1,064 |
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 | $42,660,000 | 2,525 |
U.S. Government securities | $27,399,000 | 2,744 |
U.S. Treasury securities | $1,531,000 | 1,614 |
U.S. Government agency obligations | $25,868,000 | 2,716 |
Securities issued by states & political subdivisions | $7,626,000 | 2,153 |
Other domestic debt securities | $6,833,000 | 1,176 |
Privately issued residential mortgage-backed securities | $2,172,000 | 601 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,661,000 | 1,200 |
Foreign debt securities | $0 | 319 |
Equity securities | $802,000 | 1,432 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,585,000 | 6,258 |
Mortgage-backed securities | $20,745,000 | 1,795 |
Certificates of participation in pools of residential mortgages | $14,822,000 | 1,618 |
Issued or guaranteed by U.S. | $14,822,000 | 1,608 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $5,923,000 | 1,710 |
CMOs issued by government agencies or sponsored agencies | $3,751,000 | 2,026 |
Privately issued | $2,172,000 | 538 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $42,660,000 | 2,101 |
Total debt securities | $41,858,000 | 2,500 |
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 | $40,356,000 | 2,677 |
U.S. Government securities | $26,228,000 | 2,950 |
U.S. Treasury securities | $4,033,000 | 1,233 |
U.S. Government agency obligations | $22,195,000 | 3,122 |
Securities issued by states & political subdivisions | $6,431,000 | 2,348 |
Other domestic debt securities | $6,154,000 | 1,071 |
Privately issued residential mortgage-backed securities | $2,686,000 | 498 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,468,000 | 1,231 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,543,000 | 1,882 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,268,000 | 6,824 |
Mortgage-backed securities | $15,022,000 | 1,809 |
Certificates of participation in pools of residential mortgages | $12,336,000 | 1,510 |
Issued or guaranteed by U.S. | $12,336,000 | 1,497 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $2,686,000 | 2,036 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $2,686,000 | 442 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,431,000 | 2,439 |
Available-for-sale securities (fair market value) | $33,925,000 | 2,501 |
Total debt securities | $38,813,000 | 2,670 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $47,338,000 | 2,398 |
U.S. Government securities | $28,360,000 | 2,892 |
U.S. Treasury securities | $5,450,000 | 1,473 |
U.S. Government agency obligations | $22,910,000 | 3,108 |
Securities issued by states & political subdivisions | $7,929,000 | 2,081 |
Other domestic debt securities | $9,473,000 | 857 |
Privately issued residential mortgage-backed securities | $2,566,000 | 531 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,907,000 | 819 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,576,000 | 1,785 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,134,000 | 5,034 |
Mortgage-backed securities | $16,395,000 | 1,840 |
Certificates of participation in pools of residential mortgages | $13,829,000 | 1,498 |
Issued or guaranteed by U.S. | $13,829,000 | 1,485 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $2,566,000 | 2,215 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $2,566,000 | 464 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,929,000 | 2,427 |
Available-for-sale securities (fair market value) | $39,409,000 | 2,202 |
Total debt securities | $45,762,000 | 2,388 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $32,584,000 | 3,388 |
U.S. Government securities | $21,679,000 | 3,687 |
U.S. Treasury securities | $5,710,000 | 2,026 |
U.S. Government agency obligations | $15,969,000 | 3,927 |
Securities issued by states & political subdivisions | $5,939,000 | 2,625 |
Other domestic debt securities | $3,442,000 | 1,346 |
Privately issued residential mortgage-backed securities | $3,442,000 | 445 |
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 | $1,524,000 | 1,801 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,333,000 | 4,638 |
Mortgage-backed securities | $14,914,000 | 2,081 |
Certificates of participation in pools of residential mortgages | $11,472,000 | 1,781 |
Issued or guaranteed by U.S. | $11,472,000 | 1,769 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $3,442,000 | 2,082 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $3,442,000 | 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) | $5,939,000 | 3,138 |
Available-for-sale securities (fair market value) | $26,645,000 | 3,073 |
Total debt securities | $31,060,000 | 3,419 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $29,307,000 | 3,706 |
U.S. Government securities | $26,601,000 | 3,256 |
U.S. Treasury securities | $8,049,000 | 2,219 |
U.S. Government agency obligations | $18,552,000 | 3,408 |
Securities issued by states & political subdivisions | $2,083,000 | 4,534 |
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 | NA | NA |
Equity securities | $623,000 | 3,157 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 8,580 |
Mortgage-backed securities | $7,378,000 | 3,151 |
Certificates of participation in pools of residential mortgages | $7,378,000 | 2,345 |
Issued or guaranteed by U.S. | $7,378,000 | 2,330 |
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) | $2,083,000 | 5,555 |
Available-for-sale securities (fair market value) | $27,224,000 | 2,836 |
Total debt securities | $28,684,000 | 3,675 |
Structured notes | ||
Amortized cost | $1,002,000 | 1,171 |
Fair value | $1,002,000 | 1,192 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $23,276,000 | 4,753 |
U.S. Government securities | $22,154,000 | 4,132 |
U.S. Treasury securities | $8,022,000 | 2,686 |
U.S. Government agency obligations | $14,132,000 | 4,366 |
Securities issued by states & political subdivisions | $652,000 | 6,736 |
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 | NA | NA |
Equity securities | $470,000 | 3,658 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $198,000 | 9,076 |
Mortgage-backed securities | $10,639,000 | 2,814 |
Certificates of participation in pools of residential mortgages | $10,639,000 | 2,067 |
Issued or guaranteed by U.S. | $10,639,000 | 2,049 |
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) | $652,000 | 7,297 |
Available-for-sale securities (fair market value) | $22,624,000 | 3,464 |
Total debt securities | $22,806,000 | 4,737 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $23,706,000 | 4,903 |
U.S. Government securities | $21,564,000 | 4,389 |
U.S. Treasury securities | $7,747,000 | 3,344 |
U.S. Government agency obligations | $13,817,000 | 4,436 |
Securities issued by states & political subdivisions | $1,671,000 | 5,311 |
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 | NA | NA |
Equity securities | $471,000 | 3,414 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $318,000 | 9,150 |
Mortgage-backed securities | $7,284,000 | 3,717 |
Certificates of participation in pools of residential mortgages | $7,284,000 | 2,634 |
Issued or guaranteed by U.S. | $7,284,000 | 2,612 |
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) | $1,671,000 | 6,876 |
Available-for-sale securities (fair market value) | $22,035,000 | 3,660 |
Total debt securities | $23,235,000 | 4,877 |
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 | $20,628,000 | 5,745 |
U.S. Government securities | $15,368,000 | 5,959 |
U.S. Treasury securities | $6,940,000 | 4,470 |
U.S. Government agency obligations | $8,428,000 | 5,999 |
Securities issued by states & political subdivisions | $4,866,000 | 3,002 |
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 | NA | NA |
Equity securities | $394,000 | 3,511 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $205,000 | 9,809 |
Mortgage-backed securities | $7,427,000 | 3,868 |
Certificates of participation in pools of residential mortgages | $7,427,000 | 2,719 |
Issued or guaranteed by U.S. | $7,427,000 | 2,707 |
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) | $4,866,000 | 8,074 |
Available-for-sale securities (fair market value) | $15,762,000 | 3,426 |
Total debt securities | $20,234,000 | 5,731 |
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 | $23,083,000 | 5,535 |
U.S. Government securities | $18,272,000 | 5,467 |
U.S. Treasury securities | $8,499,000 | 3,978 |
U.S. Government agency obligations | $9,773,000 | 5,646 |
Securities issued by states & political subdivisions | $4,450,000 | 3,293 |
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 | NA | NA |
Equity securities | $361,000 | 3,574 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 10,200 |
Mortgage-backed securities | $7,707,000 | 4,207 |
Certificates of participation in pools of residential mortgages | $7,707,000 | 2,914 |
Issued or guaranteed by U.S. | $7,707,000 | 2,882 |
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 | $22,722,000 | 5,457 |
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 | $17,953,000 | 6,543 |
U.S. Government securities | $17,547,000 | 5,586 |
U.S. Treasury securities | $6,499,000 | 4,874 |
U.S. Government agency obligations | $11,048,000 | 5,180 |
Securities issued by states & political subdivisions | $406,000 | 8,005 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 10,714 |
Mortgage-backed securities | $10,049,000 | 3,735 |
Certificates of participation in pools of residential mortgages | $5,019,000 | 3,969 |
Issued or guaranteed by U.S. | $5,019,000 | 3,913 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,030,000 | 2,620 |
CMOs issued by government agencies or sponsored agencies | $5,030,000 | 2,388 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $17,953,000 | 6,439 |
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 |