Home > Silver Lake Bank > Securities
Silver Lake Bank, Securities
2023-12-31 | Rank | |
Total securities | $73,470,000 | 2,101 |
U.S. Government securities | $65,649,000 | 1,567 |
U.S. Treasury securities | $13,879,000 | 1,144 |
U.S. Government agency obligations | $51,770,000 | 1,578 |
Securities issued by states & political subdivisions | $7,750,000 | 2,646 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,821,000 | 1,532 |
Mortgage-backed securities | $38,542,000 | 1,489 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $29,497,000 | 1,200 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $7,027,000 | 1,251 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,228,000 | 1,163 |
Other commercial mortgage-backed securities | $790,000 | 1,143 |
Held to maturity securities (book value) | $8,452,000 | 1,042 |
Available-for-sale securities (fair market value) | $64,947,000 | 2,045 |
Total debt securities | $73,399,000 | 2,084 |
Structured notes | ||
Amortized cost | $2,000,000 | 539 |
Fair value | $1,921,000 | 554 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $73,189,000 | 2,068 |
U.S. Government securities | $65,385,000 | 1,576 |
U.S. Treasury securities | $13,606,000 | 1,203 |
U.S. Government agency obligations | $51,779,000 | 1,551 |
Securities issued by states & political subdivisions | $7,740,000 | 2,656 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,592,000 | 1,388 |
Mortgage-backed securities | $38,876,000 | 1,458 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $29,732,000 | 1,172 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $7,144,000 | 1,215 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,226,000 | 1,140 |
Other commercial mortgage-backed securities | $774,000 | 1,149 |
Held to maturity securities (book value) | $8,609,000 | 1,051 |
Available-for-sale securities (fair market value) | $64,516,000 | 2,016 |
Total debt securities | $73,125,000 | 2,051 |
Structured notes | ||
Amortized cost | $2,000,000 | 558 |
Fair value | $1,884,000 | 566 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $75,533,000 | 2,187 |
U.S. Government securities | $67,154,000 | 1,655 |
U.S. Treasury securities | $13,553,000 | 1,339 |
U.S. Government agency obligations | $53,601,000 | 1,561 |
Securities issued by states & political subdivisions | $8,333,000 | 2,744 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,447,000 | 1,141 |
Mortgage-backed securities | $40,063,000 | 1,527 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $34,275,000 | 1,158 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,632 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,221,000 | 1,153 |
Other commercial mortgage-backed securities | $849,000 | 1,138 |
Held to maturity securities (book value) | $4,093,000 | 1,315 |
Available-for-sale securities (fair market value) | $71,394,000 | 2,035 |
Total debt securities | $75,487,000 | 2,171 |
Structured notes | ||
Amortized cost | $2,000,000 | 654 |
Fair value | $1,860,000 | 676 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $73,920,000 | 2,235 |
U.S. Government securities | $65,301,000 | 1,706 |
U.S. Treasury securities | $13,458,000 | 1,375 |
U.S. Government agency obligations | $51,843,000 | 1,618 |
Securities issued by states & political subdivisions | $8,568,000 | 2,733 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $61,165,000 | 1,026 |
Mortgage-backed securities | $37,999,000 | 1,575 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $33,084,000 | 1,190 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,782 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,219,000 | 1,175 |
Other commercial mortgage-backed securities | $865,000 | 1,169 |
Held to maturity securities (book value) | $4,128,000 | 1,290 |
Available-for-sale securities (fair market value) | $69,741,000 | 2,081 |
Total debt securities | $73,871,000 | 2,221 |
Structured notes | ||
Amortized cost | $2,000,000 | 642 |
Fair value | $1,847,000 | 665 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $76,256,000 | 2,207 |
U.S. Government securities | $65,908,000 | 1,717 |
U.S. Treasury securities | $13,881,000 | 1,335 |
U.S. Government agency obligations | $52,027,000 | 1,643 |
Securities issued by states & political subdivisions | $10,301,000 | 2,630 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,027,000 | 1,053 |
Mortgage-backed securities | $37,687,000 | 1,633 |
Certificates of participation in pools of residential mortgages | $35,822,000 | 1,188 |
Issued or guaranteed by U.S. | $35,822,000 | 1,166 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $966,000 | 2,316 |
CMOs issued by government agencies or sponsored agencies | $966,000 | 2,245 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $899,000 | 1,753 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $899,000 | 1,239 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $76,209,000 | 2,030 |
Total debt securities | $76,209,000 | 2,193 |
Structured notes | ||
Amortized cost | $2,000,000 | 622 |
Fair value | $1,919,000 | 643 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $66,955,000 | 2,369 |
U.S. Government securities | $56,443,000 | 1,847 |
U.S. Treasury securities | $4,176,000 | 1,922 |
U.S. Government agency obligations | $52,267,000 | 1,645 |
Securities issued by states & political subdivisions | $10,456,000 | 2,628 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,259,000 | 1,132 |
Mortgage-backed securities | $37,208,000 | 1,678 |
Certificates of participation in pools of residential mortgages | $36,266,000 | 1,209 |
Issued or guaranteed by U.S. | $36,266,000 | 1,190 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $942,000 | 1,722 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $942,000 | 1,221 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $66,899,000 | 2,202 |
Total debt securities | $66,899,000 | 2,362 |
Structured notes | ||
Amortized cost | $1,500,000 | 662 |
Fair value | $1,446,000 | 670 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $55,479,000 | 2,554 |
U.S. Government securities | $44,596,000 | 2,011 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $44,596,000 | 1,794 |
Securities issued by states & political subdivisions | $10,823,000 | 2,629 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,960,000 | 1,072 |
Mortgage-backed securities | $34,254,000 | 1,725 |
Certificates of participation in pools of residential mortgages | $34,254,000 | 1,238 |
Issued or guaranteed by U.S. | $34,254,000 | 1,212 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $55,419,000 | 2,397 |
Total debt securities | $55,419,000 | 2,540 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $50,116,000 | 2,619 |
U.S. Government securities | $38,486,000 | 2,091 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $38,486,000 | 1,924 |
Securities issued by states & political subdivisions | $11,581,000 | 2,549 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,582,000 | 1,146 |
Mortgage-backed securities | $28,409,000 | 1,898 |
Certificates of participation in pools of residential mortgages | $28,409,000 | 1,368 |
Issued or guaranteed by U.S. | $28,409,000 | 1,335 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $50,067,000 | 2,463 |
Total debt securities | $50,067,000 | 2,604 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $46,728,000 | 2,664 |
U.S. Government securities | $33,542,000 | 2,200 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $33,542,000 | 2,042 |
Securities issued by states & political subdivisions | $13,141,000 | 2,425 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,963,000 | 1,173 |
Mortgage-backed securities | $24,915,000 | 1,980 |
Certificates of participation in pools of residential mortgages | $24,915,000 | 1,441 |
Issued or guaranteed by U.S. | $24,915,000 | 1,407 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $46,683,000 | 2,507 |
Total debt securities | $46,683,000 | 2,647 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $44,032,000 | 2,633 |
U.S. Government securities | $30,818,000 | 2,152 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $30,818,000 | 2,020 |
Securities issued by states & political subdivisions | $13,170,000 | 2,356 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,335,000 | 1,248 |
Mortgage-backed securities | $23,643,000 | 1,939 |
Certificates of participation in pools of residential mortgages | $23,643,000 | 1,422 |
Issued or guaranteed by U.S. | $23,643,000 | 1,384 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $43,988,000 | 2,470 |
Total debt securities | $43,988,000 | 2,618 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $42,491,000 | 2,559 |
U.S. Government securities | $29,156,000 | 2,097 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $29,156,000 | 1,986 |
Securities issued by states & political subdivisions | $13,301,000 | 2,316 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,952,000 | 1,200 |
Mortgage-backed securities | $21,188,000 | 1,963 |
Certificates of participation in pools of residential mortgages | $21,188,000 | 1,405 |
Issued or guaranteed by U.S. | $21,188,000 | 1,373 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $42,457,000 | 2,393 |
Total debt securities | $42,457,000 | 2,536 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $41,735,000 | 2,490 |
U.S. Government securities | $28,383,000 | 2,062 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $28,383,000 | 1,959 |
Securities issued by states & political subdivisions | $13,325,000 | 2,218 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,527,000 | 1,231 |
Mortgage-backed securities | $17,347,000 | 2,142 |
Certificates of participation in pools of residential mortgages | $17,347,000 | 1,554 |
Issued or guaranteed by U.S. | $17,347,000 | 1,515 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $41,708,000 | 2,325 |
Total debt securities | $41,708,000 | 2,468 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $42,797,000 | 2,396 |
U.S. Government securities | $27,761,000 | 2,092 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $27,761,000 | 1,984 |
Securities issued by states & political subdivisions | $15,007,000 | 2,018 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,530,000 | 1,194 |
Mortgage-backed securities | $16,667,000 | 2,169 |
Certificates of participation in pools of residential mortgages | $16,667,000 | 1,577 |
Issued or guaranteed by U.S. | $16,667,000 | 1,533 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $42,768,000 | 2,223 |
Total debt securities | $42,768,000 | 2,372 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $44,502,000 | 2,262 |
U.S. Government securities | $30,432,000 | 1,991 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $30,432,000 | 1,894 |
Securities issued by states & political subdivisions | $14,045,000 | 1,970 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $25,000 | 206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,342,000 | 1,240 |
Mortgage-backed securities | $17,834,000 | 2,100 |
Certificates of participation in pools of residential mortgages | $17,834,000 | 1,500 |
Issued or guaranteed by U.S. | $17,834,000 | 1,458 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $44,502,000 | 2,114 |
Total debt securities | $44,478,000 | 2,246 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $45,621,000 | 2,252 |
U.S. Government securities | $31,229,000 | 2,010 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $31,229,000 | 1,900 |
Securities issued by states & political subdivisions | $14,354,000 | 1,905 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $38,000 | 239 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,954,000 | 1,534 |
Mortgage-backed securities | $18,774,000 | 2,014 |
Certificates of participation in pools of residential mortgages | $18,774,000 | 1,385 |
Issued or guaranteed by U.S. | $18,774,000 | 1,348 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $45,621,000 | 2,090 |
Total debt securities | $45,580,000 | 2,234 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $49,725,000 | 2,110 |
U.S. Government securities | $34,630,000 | 1,893 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $34,630,000 | 1,799 |
Securities issued by states & political subdivisions | $15,058,000 | 1,856 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $37,000 | 318 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,509,000 | 1,547 |
Mortgage-backed securities | $19,148,000 | 1,983 |
Certificates of participation in pools of residential mortgages | $19,148,000 | 1,336 |
Issued or guaranteed by U.S. | $19,148,000 | 1,300 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $49,725,000 | 1,951 |
Total debt securities | $49,688,000 | 2,096 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $52,483,000 | 2,042 |
U.S. Government securities | $36,092,000 | 1,883 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $36,092,000 | 1,777 |
Securities issued by states & political subdivisions | $16,360,000 | 1,797 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $31,000 | 354 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,205,000 | 1,129 |
Mortgage-backed securities | $20,625,000 | 1,876 |
Certificates of participation in pools of residential mortgages | $20,625,000 | 1,257 |
Issued or guaranteed by U.S. | $20,625,000 | 1,241 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $52,483,000 | 1,889 |
Total debt securities | $52,452,000 | 2,026 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $53,098,000 | 2,056 |
U.S. Government securities | $37,276,000 | 1,859 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $37,276,000 | 1,752 |
Securities issued by states & political subdivisions | $15,788,000 | 1,894 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $34,000 | 354 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,541,000 | 1,188 |
Mortgage-backed securities | $21,929,000 | 1,817 |
Certificates of participation in pools of residential mortgages | $21,929,000 | 1,220 |
Issued or guaranteed by U.S. | $21,929,000 | 1,206 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $53,098,000 | 1,899 |
Total debt securities | $53,064,000 | 2,043 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $54,585,000 | 2,048 |
U.S. Government securities | $38,993,000 | 1,816 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $38,993,000 | 1,708 |
Securities issued by states & political subdivisions | $15,564,000 | 1,958 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $28,000 | 506 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,023,000 | 1,244 |
Mortgage-backed securities | $23,020,000 | 1,768 |
Certificates of participation in pools of residential mortgages | $23,020,000 | 1,187 |
Issued or guaranteed by U.S. | $23,020,000 | 1,178 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $54,585,000 | 1,893 |
Total debt securities | $54,557,000 | 2,034 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $58,477,000 | 1,953 |
U.S. Government securities | $42,713,000 | 1,689 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $42,713,000 | 1,597 |
Securities issued by states & political subdivisions | $15,727,000 | 1,970 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $37,000 | 521 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,438,000 | 1,084 |
Mortgage-backed securities | $24,395,000 | 1,703 |
Certificates of participation in pools of residential mortgages | $24,395,000 | 1,159 |
Issued or guaranteed by U.S. | $24,395,000 | 1,153 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $58,477,000 | 1,797 |
Total debt securities | $58,441,000 | 1,933 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $63,876,000 | 1,854 |
U.S. Government securities | $47,348,000 | 1,552 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $47,348,000 | 1,474 |
Securities issued by states & political subdivisions | $16,486,000 | 1,963 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $42,000 | 552 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,400,000 | 992 |
Mortgage-backed securities | $26,276,000 | 1,655 |
Certificates of participation in pools of residential mortgages | $26,276,000 | 1,131 |
Issued or guaranteed by U.S. | $26,276,000 | 1,097 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $63,876,000 | 1,706 |
Total debt securities | $63,833,000 | 1,840 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $67,222,000 | 1,808 |
U.S. Government securities | $50,622,000 | 1,516 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $50,622,000 | 1,453 |
Securities issued by states & political subdivisions | $16,559,000 | 2,003 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $41,000 | 587 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,633,000 | 1,054 |
Mortgage-backed securities | $28,288,000 | 1,567 |
Certificates of participation in pools of residential mortgages | $28,288,000 | 1,092 |
Issued or guaranteed by U.S. | $28,288,000 | 1,090 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $67,222,000 | 1,660 |
Total debt securities | $67,181,000 | 1,793 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $70,865,000 | 1,768 |
U.S. Government securities | $53,982,000 | 1,443 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $53,982,000 | 1,384 |
Securities issued by states & political subdivisions | $16,845,000 | 2,038 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $38,000 | 856 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,715,000 | 830 |
Mortgage-backed securities | $30,494,000 | 1,504 |
Certificates of participation in pools of residential mortgages | $30,494,000 | 1,066 |
Issued or guaranteed by U.S. | $30,494,000 | 1,066 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $70,865,000 | 1,636 |
Total debt securities | $70,828,000 | 1,752 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $75,130,000 | 1,701 |
U.S. Government securities | $54,818,000 | 1,444 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $54,818,000 | 1,382 |
Securities issued by states & political subdivisions | $20,274,000 | 1,834 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $38,000 | 874 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,602,000 | 822 |
Mortgage-backed securities | $31,731,000 | 1,478 |
Certificates of participation in pools of residential mortgages | $31,731,000 | 1,044 |
Issued or guaranteed by U.S. | $31,731,000 | 1,044 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $75,130,000 | 1,563 |
Total debt securities | $75,092,000 | 1,680 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $81,443,000 | 1,634 |
U.S. Government securities | $60,063,000 | 1,371 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $60,063,000 | 1,314 |
Securities issued by states & political subdivisions | $21,347,000 | 1,768 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $33,000 | 879 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $74,729,000 | 774 |
Mortgage-backed securities | $33,728,000 | 1,426 |
Certificates of participation in pools of residential mortgages | $33,728,000 | 1,010 |
Issued or guaranteed by U.S. | $33,728,000 | 1,009 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $81,443,000 | 1,485 |
Total debt securities | $81,410,000 | 1,611 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $84,414,000 | 1,603 |
U.S. Government securities | $63,263,000 | 1,337 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $63,263,000 | 1,276 |
Securities issued by states & political subdivisions | $21,121,000 | 1,793 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $30,000 | 903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,882,000 | 781 |
Mortgage-backed securities | $35,770,000 | 1,395 |
Certificates of participation in pools of residential mortgages | $35,770,000 | 997 |
Issued or guaranteed by U.S. | $35,770,000 | 996 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $84,414,000 | 1,448 |
Total debt securities | $84,384,000 | 1,580 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $83,568,000 | 1,611 |
U.S. Government securities | $63,029,000 | 1,328 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $63,029,000 | 1,269 |
Securities issued by states & political subdivisions | $20,508,000 | 1,845 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $31,000 | 907 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $64,360,000 | 881 |
Mortgage-backed securities | $35,964,000 | 1,376 |
Certificates of participation in pools of residential mortgages | $35,964,000 | 990 |
Issued or guaranteed by U.S. | $35,964,000 | 989 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $83,568,000 | 1,450 |
Total debt securities | $83,537,000 | 1,590 |
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 | $74,609,000 | 1,756 |
U.S. Government securities | $58,397,000 | 1,398 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $58,397,000 | 1,337 |
Securities issued by states & political subdivisions | $16,188,000 | 2,169 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $24,000 | 907 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,739,000 | 851 |
Mortgage-backed securities | $36,301,000 | 1,376 |
Certificates of participation in pools of residential mortgages | $36,301,000 | 996 |
Issued or guaranteed by U.S. | $36,301,000 | 995 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $74,609,000 | 1,597 |
Total debt securities | $74,585,000 | 1,733 |
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 | $76,124,000 | 1,737 |
U.S. Government securities | $61,073,000 | 1,379 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $61,073,000 | 1,326 |
Securities issued by states & political subdivisions | $15,033,000 | 2,279 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $18,000 | 945 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,865,000 | 856 |
Mortgage-backed securities | $37,622,000 | 1,368 |
Certificates of participation in pools of residential mortgages | $37,622,000 | 992 |
Issued or guaranteed by U.S. | $37,622,000 | 988 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $76,124,000 | 1,564 |
Total debt securities | $76,106,000 | 1,715 |
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 | $72,138,000 | 1,860 |
U.S. Government securities | $58,043,000 | 1,473 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $58,043,000 | 1,410 |
Securities issued by states & political subdivisions | $14,076,000 | 2,357 |
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 | $19,000 | 947 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,888,000 | 922 |
Mortgage-backed securities | $34,924,000 | 1,454 |
Certificates of participation in pools of residential mortgages | $34,924,000 | 1,038 |
Issued or guaranteed by U.S. | $34,924,000 | 1,037 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $72,138,000 | 1,681 |
Total debt securities | $72,118,000 | 1,842 |
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 | $78,280,000 | 1,745 |
U.S. Government securities | $62,510,000 | 1,412 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $62,510,000 | 1,338 |
Securities issued by states & political subdivisions | $15,756,000 | 2,212 |
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 | $14,000 | 995 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,289,000 | 913 |
Mortgage-backed securities | $34,328,000 | 1,482 |
Certificates of participation in pools of residential mortgages | $34,328,000 | 1,061 |
Issued or guaranteed by U.S. | $34,328,000 | 1,059 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $78,280,000 | 1,573 |
Total debt securities | $78,266,000 | 1,722 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $76,581,000 | 1,780 |
U.S. Government securities | $61,397,000 | 1,447 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $61,397,000 | 1,383 |
Securities issued by states & political subdivisions | $15,171,000 | 2,271 |
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 | $13,000 | 1,028 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,266,000 | 877 |
Mortgage-backed securities | $35,167,000 | 1,461 |
Certificates of participation in pools of residential mortgages | $35,167,000 | 1,034 |
Issued or guaranteed by U.S. | $35,167,000 | 1,033 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $76,581,000 | 1,605 |
Total debt securities | $76,569,000 | 1,755 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $74,271,000 | 1,866 |
U.S. Government securities | $58,830,000 | 1,529 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $58,830,000 | 1,462 |
Securities issued by states & political subdivisions | $15,427,000 | 2,227 |
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 | $14,000 | 1,032 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $64,723,000 | 924 |
Mortgage-backed securities | $33,635,000 | 1,556 |
Certificates of participation in pools of residential mortgages | $33,635,000 | 1,111 |
Issued or guaranteed by U.S. | $33,635,000 | 1,110 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $275,000 | 2,187 |
Available-for-sale securities (fair market value) | $73,996,000 | 1,694 |
Total debt securities | $74,259,000 | 1,846 |
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 | $75,786,000 | 1,846 |
U.S. Government securities | $60,487,000 | 1,512 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $60,487,000 | 1,450 |
Securities issued by states & political subdivisions | $15,287,000 | 2,220 |
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 | $12,000 | 1,062 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,534,000 | 922 |
Mortgage-backed securities | $33,696,000 | 1,583 |
Certificates of participation in pools of residential mortgages | $33,696,000 | 1,121 |
Issued or guaranteed by U.S. | $33,696,000 | 1,120 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $275,000 | 2,186 |
Available-for-sale securities (fair market value) | $75,511,000 | 1,671 |
Total debt securities | $75,774,000 | 1,827 |
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 | $75,575,000 | 1,865 |
U.S. Government securities | $60,805,000 | 1,533 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $60,805,000 | 1,468 |
Securities issued by states & political subdivisions | $14,759,000 | 2,282 |
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 | $11,000 | 1,067 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,055,000 | 865 |
Mortgage-backed securities | $32,977,000 | 1,636 |
Certificates of participation in pools of residential mortgages | $32,977,000 | 1,151 |
Issued or guaranteed by U.S. | $32,977,000 | 1,149 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $275,000 | 2,215 |
Available-for-sale securities (fair market value) | $75,300,000 | 1,692 |
Total debt securities | $75,563,000 | 1,846 |
Structured notes | ||
Amortized cost | $497,000 | 1,879 |
Fair value | $501,000 | 1,755 |
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 | $76,334,000 | 1,889 |
U.S. Government securities | $61,199,000 | 1,556 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $61,199,000 | 1,493 |
Securities issued by states & political subdivisions | $15,123,000 | 2,263 |
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 | $12,000 | 1,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,716,000 | 861 |
Mortgage-backed securities | $32,859,000 | 1,690 |
Certificates of participation in pools of residential mortgages | $32,859,000 | 1,188 |
Issued or guaranteed by U.S. | $32,859,000 | 1,188 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $275,000 | 2,253 |
Available-for-sale securities (fair market value) | $76,059,000 | 1,697 |
Total debt securities | $76,322,000 | 1,867 |
Structured notes | ||
Amortized cost | $997,000 | 1,672 |
Fair value | $1,002,000 | 1,535 |
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 | $79,200,000 | 1,828 |
U.S. Government securities | $64,146,000 | 1,507 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $64,146,000 | 1,443 |
Securities issued by states & political subdivisions | $15,042,000 | 2,280 |
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 | $12,000 | 1,117 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,955,000 | 877 |
Mortgage-backed securities | $34,986,000 | 1,653 |
Certificates of participation in pools of residential mortgages | $34,986,000 | 1,166 |
Issued or guaranteed by U.S. | $34,986,000 | 1,166 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $395,000 | 2,212 |
Available-for-sale securities (fair market value) | $78,805,000 | 1,650 |
Total debt securities | $79,188,000 | 1,804 |
Structured notes | ||
Amortized cost | $997,000 | 1,709 |
Fair value | $1,002,000 | 1,582 |
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 | $74,815,000 | 1,950 |
U.S. Government securities | $60,433,000 | 1,603 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $60,433,000 | 1,543 |
Securities issued by states & political subdivisions | $14,369,000 | 2,362 |
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 | $13,000 | 1,127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,513,000 | 952 |
Mortgage-backed securities | $34,555,000 | 1,665 |
Certificates of participation in pools of residential mortgages | $34,555,000 | 1,172 |
Issued or guaranteed by U.S. | $34,555,000 | 1,172 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $395,000 | 2,217 |
Available-for-sale securities (fair market value) | $74,420,000 | 1,756 |
Total debt securities | $74,802,000 | 1,926 |
Structured notes | ||
Amortized cost | $997,000 | 1,744 |
Fair value | $997,000 | 1,619 |
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 | $73,583,000 | 1,971 |
U.S. Government securities | $59,320,000 | 1,604 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $59,320,000 | 1,549 |
Securities issued by states & political subdivisions | $14,249,000 | 2,373 |
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 | $14,000 | 1,138 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,784,000 | 935 |
Mortgage-backed securities | $34,699,000 | 1,663 |
Certificates of participation in pools of residential mortgages | $34,699,000 | 1,163 |
Issued or guaranteed by U.S. | $34,699,000 | 1,163 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $395,000 | 2,224 |
Available-for-sale securities (fair market value) | $73,188,000 | 1,778 |
Total debt securities | $73,569,000 | 1,943 |
Structured notes | ||
Amortized cost | $997,000 | 1,741 |
Fair value | $995,000 | 1,599 |
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 | $67,736,000 | 2,119 |
U.S. Government securities | $53,354,000 | 1,781 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $53,354,000 | 1,730 |
Securities issued by states & political subdivisions | $14,367,000 | 2,352 |
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 | $15,000 | 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 | $61,044,000 | 962 |
Mortgage-backed securities | $31,261,000 | 1,828 |
Certificates of participation in pools of residential mortgages | $31,261,000 | 1,277 |
Issued or guaranteed by U.S. | $31,261,000 | 1,273 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $395,000 | 2,216 |
Available-for-sale securities (fair market value) | $67,341,000 | 1,927 |
Total debt securities | $67,721,000 | 2,097 |
Structured notes | ||
Amortized cost | $996,000 | 1,755 |
Fair value | $997,000 | 1,597 |
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 | $66,045,000 | 2,160 |
U.S. Government securities | $50,776,000 | 1,841 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $50,776,000 | 1,791 |
Securities issued by states & political subdivisions | $15,256,000 | 2,250 |
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 | $13,000 | 1,138 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,615,000 | 1,081 |
Mortgage-backed securities | $28,285,000 | 1,921 |
Certificates of participation in pools of residential mortgages | $28,285,000 | 1,384 |
Issued or guaranteed by U.S. | $28,285,000 | 1,382 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $395,000 | 2,156 |
Available-for-sale securities (fair market value) | $65,650,000 | 1,972 |
Total debt securities | $66,032,000 | 2,135 |
Structured notes | ||
Amortized cost | $1,480,000 | 1,423 |
Fair value | $1,484,000 | 1,371 |
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 | $64,611,000 | 2,207 |
U.S. Government securities | $46,750,000 | 2,003 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $46,750,000 | 1,946 |
Securities issued by states & political subdivisions | $17,849,000 | 1,999 |
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 | $12,000 | 1,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,811,000 | 1,103 |
Mortgage-backed securities | $24,553,000 | 2,128 |
Certificates of participation in pools of residential mortgages | $24,553,000 | 1,577 |
Issued or guaranteed by U.S. | $24,553,000 | 1,575 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $395,000 | 2,150 |
Available-for-sale securities (fair market value) | $64,216,000 | 2,035 |
Total debt securities | $64,599,000 | 2,186 |
Structured notes | ||
Amortized cost | $1,480,000 | 1,449 |
Fair value | $1,501,000 | 1,412 |
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 | $65,235,000 | 2,145 |
U.S. Government securities | $47,533,000 | 1,937 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $47,533,000 | 1,884 |
Securities issued by states & political subdivisions | $17,689,000 | 1,988 |
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 | $13,000 | 1,129 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,989,000 | 1,234 |
Mortgage-backed securities | $26,701,000 | 2,027 |
Certificates of participation in pools of residential mortgages | $26,701,000 | 1,461 |
Issued or guaranteed by U.S. | $26,701,000 | 1,458 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $395,000 | 2,186 |
Available-for-sale securities (fair market value) | $64,840,000 | 1,971 |
Total debt securities | $65,222,000 | 2,124 |
Structured notes | ||
Amortized cost | $1,481,000 | 1,489 |
Fair value | $1,505,000 | 1,450 |
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 | $65,641,000 | 2,161 |
U.S. Government securities | $48,912,000 | 1,931 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $48,912,000 | 1,892 |
Securities issued by states & political subdivisions | $16,719,000 | 2,029 |
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 | $10,000 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,650,000 | 1,170 |
Mortgage-backed securities | $26,328,000 | 2,139 |
Certificates of participation in pools of residential mortgages | $26,328,000 | 1,528 |
Issued or guaranteed by U.S. | $26,328,000 | 1,526 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $650,000 | 2,088 |
Available-for-sale securities (fair market value) | $64,991,000 | 1,986 |
Total debt securities | $65,631,000 | 2,140 |
Structured notes | ||
Amortized cost | $2,230,000 | 1,258 |
Fair value | $2,258,000 | 1,255 |
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 | $65,560,000 | 2,147 |
U.S. Government securities | $50,026,000 | 1,918 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $50,026,000 | 1,865 |
Securities issued by states & political subdivisions | $15,524,000 | 2,092 |
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 | $10,000 | 1,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,186,000 | 1,163 |
Mortgage-backed securities | $26,466,000 | 2,158 |
Certificates of participation in pools of residential mortgages | $26,466,000 | 1,554 |
Issued or guaranteed by U.S. | $26,466,000 | 1,552 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $650,000 | 2,100 |
Available-for-sale securities (fair market value) | $64,910,000 | 1,974 |
Total debt securities | $65,550,000 | 2,126 |
Structured notes | ||
Amortized cost | $2,730,000 | 1,320 |
Fair value | $2,756,000 | 1,311 |
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 | $67,671,000 | 2,087 |
U.S. Government securities | $51,214,000 | 1,923 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $51,214,000 | 1,877 |
Securities issued by states & political subdivisions | $16,449,000 | 1,931 |
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 | $8,000 | 1,184 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,506,000 | 1,145 |
Mortgage-backed securities | $25,655,000 | 2,204 |
Certificates of participation in pools of residential mortgages | $25,655,000 | 1,572 |
Issued or guaranteed by U.S. | $25,655,000 | 1,569 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $650,000 | 2,140 |
Available-for-sale securities (fair market value) | $67,021,000 | 1,923 |
Total debt securities | $67,663,000 | 2,072 |
Structured notes | ||
Amortized cost | $2,980,000 | 1,459 |
Fair value | $2,999,000 | 1,415 |
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 | $57,866,000 | 2,322 |
U.S. Government securities | $41,658,000 | 2,174 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $41,658,000 | 2,121 |
Securities issued by states & political subdivisions | $16,208,000 | 1,924 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,301,000 | 1,268 |
Mortgage-backed securities | $22,009,000 | 2,323 |
Certificates of participation in pools of residential mortgages | $22,009,000 | 1,659 |
Issued or guaranteed by U.S. | $22,009,000 | 1,658 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $1,835,000 | 1,830 |
Available-for-sale securities (fair market value) | $56,031,000 | 2,168 |
Total debt securities | $57,866,000 | 2,302 |
Structured notes | ||
Amortized cost | $3,237,000 | 1,312 |
Fair value | $3,264,000 | 1,305 |
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 | $60,200,000 | 2,174 |
U.S. Government securities | $43,387,000 | 2,047 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $43,387,000 | 1,994 |
Securities issued by states & political subdivisions | $16,813,000 | 1,807 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,062,000 | 1,144 |
Mortgage-backed securities | $18,138,000 | 2,565 |
Certificates of participation in pools of residential mortgages | $18,138,000 | 1,865 |
Issued or guaranteed by U.S. | $18,138,000 | 1,860 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $1,721,000 | 1,889 |
Available-for-sale securities (fair market value) | $58,479,000 | 2,017 |
Total debt securities | $60,200,000 | 2,153 |
Structured notes | ||
Amortized cost | $2,739,000 | 1,527 |
Fair value | $2,771,000 | 1,520 |
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 | $55,627,000 | 2,341 |
U.S. Government securities | $39,701,000 | 2,250 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $39,701,000 | 2,180 |
Securities issued by states & political subdivisions | $15,926,000 | 1,838 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,844,000 | 1,147 |
Mortgage-backed securities | $13,573,000 | 2,911 |
Certificates of participation in pools of residential mortgages | $13,573,000 | 2,191 |
Issued or guaranteed by U.S. | $13,573,000 | 2,187 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $1,572,000 | 1,951 |
Available-for-sale securities (fair market value) | $54,055,000 | 2,168 |
Total debt securities | $55,627,000 | 2,313 |
Structured notes | ||
Amortized cost | $2,741,000 | 1,731 |
Fair value | $2,775,000 | 1,719 |
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 | $50,384,000 | 2,509 |
U.S. Government securities | $37,550,000 | 2,321 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $37,550,000 | 2,253 |
Securities issued by states & political subdivisions | $12,834,000 | 2,106 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,804,000 | 1,311 |
Mortgage-backed securities | $12,593,000 | 2,930 |
Certificates of participation in pools of residential mortgages | $12,593,000 | 2,245 |
Issued or guaranteed by U.S. | $12,593,000 | 2,239 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $1,336,000 | 2,042 |
Available-for-sale securities (fair market value) | $49,048,000 | 2,314 |
Total debt securities | $50,382,000 | 2,487 |
Structured notes | ||
Amortized cost | $2,504,000 | 1,821 |
Fair value | $2,492,000 | 1,842 |
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 | $45,767,000 | 2,596 |
U.S. Government securities | $33,773,000 | 2,422 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $33,773,000 | 2,341 |
Securities issued by states & political subdivisions | $11,994,000 | 2,170 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,316,000 | 1,621 |
Mortgage-backed securities | $13,181,000 | 2,766 |
Certificates of participation in pools of residential mortgages | $13,181,000 | 2,084 |
Issued or guaranteed by U.S. | $13,181,000 | 2,078 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $820,000 | 2,250 |
Available-for-sale securities (fair market value) | $44,947,000 | 2,366 |
Total debt securities | $45,767,000 | 2,570 |
Structured notes | ||
Amortized cost | $2,506,000 | 1,674 |
Fair value | $2,488,000 | 1,709 |
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 | $32,580,000 | 3,287 |
U.S. Government securities | $20,316,000 | 3,393 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $20,316,000 | 3,300 |
Securities issued by states & political subdivisions | $12,264,000 | 2,072 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,956,000 | 1,698 |
Mortgage-backed securities | $5,162,000 | 3,979 |
Certificates of participation in pools of residential mortgages | $5,162,000 | 3,286 |
Issued or guaranteed by U.S. | $5,162,000 | 3,279 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $948,000 | 2,244 |
Available-for-sale securities (fair market value) | $31,632,000 | 3,056 |
Total debt securities | $32,580,000 | 3,258 |
Structured notes | ||
Amortized cost | $1,252,000 | 2,281 |
Fair value | $1,272,000 | 2,281 |
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 | $31,887,000 | 3,340 |
U.S. Government securities | $19,635,000 | 3,537 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $19,635,000 | 3,449 |
Securities issued by states & political subdivisions | $12,252,000 | 1,980 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,068,000 | 1,656 |
Mortgage-backed securities | $5,641,000 | 3,880 |
Certificates of participation in pools of residential mortgages | $5,641,000 | 3,202 |
Issued or guaranteed by U.S. | $5,641,000 | 3,194 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $997,000 | 2,293 |
Available-for-sale securities (fair market value) | $30,890,000 | 3,097 |
Total debt securities | $31,887,000 | 3,306 |
Structured notes | ||
Amortized cost | $752,000 | 2,752 |
Fair value | $769,000 | 2,746 |
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 | $36,124,000 | 3,095 |
U.S. Government securities | $23,902,000 | 3,175 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $23,902,000 | 3,094 |
Securities issued by states & political subdivisions | $12,222,000 | 1,963 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,989,000 | 1,664 |
Mortgage-backed securities | $6,396,000 | 3,804 |
Certificates of participation in pools of residential mortgages | $6,396,000 | 3,147 |
Issued or guaranteed by U.S. | $6,396,000 | 3,139 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $1,015,000 | 2,321 |
Available-for-sale securities (fair market value) | $35,109,000 | 2,839 |
Total debt securities | $36,128,000 | 3,065 |
Structured notes | ||
Amortized cost | $250,000 | 2,912 |
Fair value | $250,000 | 2,927 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $37,200,000 | 3,013 |
U.S. Government securities | $24,965,000 | 3,035 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $24,965,000 | 2,969 |
Securities issued by states & political subdivisions | $12,235,000 | 1,962 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,572,000 | 1,687 |
Mortgage-backed securities | $6,476,000 | 3,849 |
Certificates of participation in pools of residential mortgages | $6,476,000 | 3,189 |
Issued or guaranteed by U.S. | $6,476,000 | 3,180 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $1,171,000 | 2,306 |
Available-for-sale securities (fair market value) | $36,029,000 | 2,756 |
Total debt securities | $37,200,000 | 2,989 |
Structured notes | ||
Amortized cost | $250,000 | 2,669 |
Fair value | $245,000 | 2,703 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $38,520,000 | 2,943 |
U.S. Government securities | $25,720,000 | 2,965 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $25,720,000 | 2,899 |
Securities issued by states & political subdivisions | $12,800,000 | 1,908 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,404,000 | 1,543 |
Mortgage-backed securities | $7,107,000 | 3,799 |
Certificates of participation in pools of residential mortgages | $7,107,000 | 3,136 |
Issued or guaranteed by U.S. | $7,107,000 | 3,126 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $1,239,000 | 2,357 |
Available-for-sale securities (fair market value) | $37,281,000 | 2,685 |
Total debt securities | $38,520,000 | 2,913 |
Structured notes | ||
Amortized cost | $250,000 | 2,308 |
Fair value | $248,000 | 2,354 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $35,971,000 | 3,036 |
U.S. Government securities | $24,149,000 | 3,064 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $24,149,000 | 2,994 |
Securities issued by states & political subdivisions | $11,822,000 | 1,973 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,741,000 | 1,671 |
Mortgage-backed securities | $7,020,000 | 3,847 |
Certificates of participation in pools of residential mortgages | $7,020,000 | 3,209 |
Issued or guaranteed by U.S. | $7,020,000 | 3,198 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $1,415,000 | 2,320 |
Available-for-sale securities (fair market value) | $34,556,000 | 2,780 |
Total debt securities | $35,971,000 | 3,002 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $30,378,000 | 3,440 |
U.S. Government securities | $21,073,000 | 3,412 |
U.S. Treasury securities | $2,450,000 | 450 |
U.S. Government agency obligations | $18,623,000 | 3,618 |
Securities issued by states & political subdivisions | $9,305,000 | 2,245 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,311,000 | 1,866 |
Mortgage-backed securities | $7,240,000 | 3,877 |
Certificates of participation in pools of residential mortgages | $7,240,000 | 3,239 |
Issued or guaranteed by U.S. | $7,240,000 | 3,226 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,508,000 | 2,322 |
Available-for-sale securities (fair market value) | $28,870,000 | 3,194 |
Total debt securities | $30,378,000 | 3,413 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $25,173,000 | 3,875 |
U.S. Government securities | $16,641,000 | 4,001 |
U.S. Treasury securities | $2,449,000 | 421 |
U.S. Government agency obligations | $14,192,000 | 4,293 |
Securities issued by states & political subdivisions | $8,532,000 | 2,340 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,535,000 | 1,980 |
Mortgage-backed securities | $6,587,000 | 3,949 |
Certificates of participation in pools of residential mortgages | $6,587,000 | 3,346 |
Issued or guaranteed by U.S. | $6,587,000 | 3,334 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,576,000 | 2,311 |
Available-for-sale securities (fair market value) | $23,597,000 | 3,605 |
Total debt securities | $25,173,000 | 3,839 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $26,146,000 | 3,713 |
U.S. Government securities | $17,712,000 | 3,799 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $17,712,000 | 3,720 |
Securities issued by states & political subdivisions | $8,434,000 | 2,319 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,702,000 | 1,892 |
Mortgage-backed securities | $10,341,000 | 3,219 |
Certificates of participation in pools of residential mortgages | $10,341,000 | 2,634 |
Issued or guaranteed by U.S. | $10,341,000 | 2,617 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,609,000 | 2,311 |
Available-for-sale securities (fair market value) | $24,537,000 | 3,439 |
Total debt securities | $26,146,000 | 3,677 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $26,556,000 | 3,733 |
U.S. Government securities | $18,100,000 | 3,786 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $18,100,000 | 3,719 |
Securities issued by states & political subdivisions | $8,456,000 | 2,342 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,116,000 | 1,824 |
Mortgage-backed securities | $10,739,000 | 3,149 |
Certificates of participation in pools of residential mortgages | $10,739,000 | 2,553 |
Issued or guaranteed by U.S. | $10,739,000 | 2,538 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,536,000 | 2,349 |
Available-for-sale securities (fair market value) | $25,020,000 | 3,463 |
Total debt securities | $26,556,000 | 3,690 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $28,633,000 | 3,538 |
U.S. Government securities | $20,006,000 | 3,518 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $20,006,000 | 3,456 |
Securities issued by states & political subdivisions | $8,627,000 | 2,300 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,632,000 | 1,846 |
Mortgage-backed securities | $11,852,000 | 2,923 |
Certificates of participation in pools of residential mortgages | $11,852,000 | 2,301 |
Issued or guaranteed by U.S. | $11,852,000 | 2,289 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,685,000 | 2,339 |
Available-for-sale securities (fair market value) | $26,948,000 | 3,315 |
Total debt securities | $28,633,000 | 3,485 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $28,225,000 | 3,587 |
U.S. Government securities | $19,810,000 | 3,615 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $19,810,000 | 3,536 |
Securities issued by states & political subdivisions | $8,415,000 | 2,334 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,542,000 | 1,958 |
Mortgage-backed securities | $11,280,000 | 2,730 |
Certificates of participation in pools of residential mortgages | $11,280,000 | 2,136 |
Issued or guaranteed by U.S. | $11,280,000 | 2,124 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,722,000 | 2,391 |
Available-for-sale securities (fair market value) | $26,503,000 | 3,306 |
Total debt securities | $28,225,000 | 3,541 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $31,781,000 | 3,309 |
U.S. Government securities | $23,578,000 | 3,228 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $23,578,000 | 3,163 |
Securities issued by states & political subdivisions | $8,203,000 | 2,332 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,299,000 | 1,644 |
Mortgage-backed securities | $10,721,000 | 2,641 |
Certificates of participation in pools of residential mortgages | $10,721,000 | 2,037 |
Issued or guaranteed by U.S. | $10,721,000 | 2,028 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,132,000 | 2,311 |
Available-for-sale securities (fair market value) | $29,649,000 | 3,061 |
Total debt securities | $31,781,000 | 3,264 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $33,229,000 | 3,214 |
U.S. Government securities | $24,940,000 | 3,120 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $24,940,000 | 3,044 |
Securities issued by states & political subdivisions | $8,289,000 | 2,312 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,217,000 | 2,011 |
Mortgage-backed securities | $11,162,000 | 2,523 |
Certificates of participation in pools of residential mortgages | $11,162,000 | 1,930 |
Issued or guaranteed by U.S. | $11,162,000 | 1,923 |
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) | $2,335,000 | 2,284 |
Available-for-sale securities (fair market value) | $30,894,000 | 2,946 |
Total debt securities | $33,229,000 | 3,175 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $34,614,000 | 3,118 |
U.S. Government securities | $26,091,000 | 3,013 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $26,091,000 | 2,935 |
Securities issued by states & political subdivisions | $8,523,000 | 2,287 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,688,000 | 1,909 |
Mortgage-backed securities | $11,994,000 | 2,401 |
Certificates of participation in pools of residential mortgages | $11,994,000 | 1,854 |
Issued or guaranteed by U.S. | $11,994,000 | 1,847 |
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) | $2,424,000 | 2,300 |
Available-for-sale securities (fair market value) | $32,190,000 | 2,864 |
Total debt securities | $34,614,000 | 3,076 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $31,954,000 | 3,317 |
U.S. Government securities | $24,173,000 | 3,249 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $24,173,000 | 3,154 |
Securities issued by states & political subdivisions | $7,781,000 | 2,428 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,259,000 | 1,947 |
Mortgage-backed securities | $10,127,000 | 2,626 |
Certificates of participation in pools of residential mortgages | $10,127,000 | 2,057 |
Issued or guaranteed by U.S. | $10,127,000 | 2,046 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,509,000 | 2,314 |
Available-for-sale securities (fair market value) | $29,445,000 | 3,057 |
Total debt securities | $31,954,000 | 3,272 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $30,329,000 | 3,469 |
U.S. Government securities | $23,970,000 | 3,286 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $23,970,000 | 3,193 |
Securities issued by states & political subdivisions | $6,359,000 | 2,720 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,796,000 | 1,896 |
Mortgage-backed securities | $8,664,000 | 2,822 |
Certificates of participation in pools of residential mortgages | $8,664,000 | 2,288 |
Issued or guaranteed by U.S. | $8,664,000 | 2,274 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,598,000 | 2,340 |
Available-for-sale securities (fair market value) | $27,731,000 | 3,219 |
Total debt securities | $30,329,000 | 3,422 |
Structured notes | ||
Amortized cost | $1,424,000 | 1,901 |
Fair value | $1,419,000 | 1,898 |
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 | $28,536,000 | 3,608 |
U.S. Government securities | $22,835,000 | 3,423 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $22,835,000 | 3,309 |
Securities issued by states & political subdivisions | $5,701,000 | 2,869 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,748,000 | 2,018 |
Mortgage-backed securities | $8,016,000 | 2,942 |
Certificates of participation in pools of residential mortgages | $8,016,000 | 2,399 |
Issued or guaranteed by U.S. | $8,016,000 | 2,389 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,709,000 | 2,343 |
Available-for-sale securities (fair market value) | $25,827,000 | 3,375 |
Total debt securities | $28,536,000 | 3,555 |
Structured notes | ||
Amortized cost | $1,424,000 | 1,958 |
Fair value | $1,404,000 | 1,951 |
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 | $29,895,000 | 3,565 |
U.S. Government securities | $24,797,000 | 3,253 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $24,797,000 | 3,144 |
Securities issued by states & political subdivisions | $5,098,000 | 3,046 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,416,000 | 2,109 |
Mortgage-backed securities | $8,620,000 | 2,884 |
Certificates of participation in pools of residential mortgages | $8,620,000 | 2,346 |
Issued or guaranteed by U.S. | $8,620,000 | 2,335 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,900,000 | 2,339 |
Available-for-sale securities (fair market value) | $26,995,000 | 3,326 |
Total debt securities | $29,895,000 | 3,504 |
Structured notes | ||
Amortized cost | $2,173,000 | 1,510 |
Fair value | $2,153,000 | 1,504 |
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 | $29,696,000 | 3,586 |
U.S. Government securities | $24,782,000 | 3,256 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $24,782,000 | 3,156 |
Securities issued by states & political subdivisions | $4,914,000 | 3,108 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,046,000 | 2,116 |
Mortgage-backed securities | $8,067,000 | 3,004 |
Certificates of participation in pools of residential mortgages | $8,067,000 | 2,445 |
Issued or guaranteed by U.S. | $8,067,000 | 2,436 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,972,000 | 2,371 |
Available-for-sale securities (fair market value) | $26,724,000 | 3,344 |
Total debt securities | $29,696,000 | 3,528 |
Structured notes | ||
Amortized cost | $2,173,000 | 1,502 |
Fair value | $2,150,000 | 1,501 |
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 | $29,423,000 | 3,595 |
U.S. Government securities | $24,959,000 | 3,193 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $24,959,000 | 3,086 |
Securities issued by states & political subdivisions | $4,464,000 | 3,243 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,125,000 | 2,084 |
Mortgage-backed securities | $8,168,000 | 3,005 |
Certificates of participation in pools of residential mortgages | $8,168,000 | 2,462 |
Issued or guaranteed by U.S. | $8,168,000 | 2,450 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,436,000 | 2,265 |
Available-for-sale securities (fair market value) | $25,987,000 | 3,375 |
Total debt securities | $29,423,000 | 3,540 |
Structured notes | ||
Amortized cost | $2,673,000 | 1,364 |
Fair value | $2,652,000 | 1,363 |
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 | $25,794,000 | 3,970 |
U.S. Government securities | $22,030,000 | 3,552 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $22,030,000 | 3,435 |
Securities issued by states & political subdivisions | $3,764,000 | 3,493 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,472,000 | 2,316 |
Mortgage-backed securities | $6,759,000 | 3,383 |
Certificates of participation in pools of residential mortgages | $6,759,000 | 2,778 |
Issued or guaranteed by U.S. | $6,759,000 | 2,767 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,639,000 | 2,247 |
Available-for-sale securities (fair market value) | $22,155,000 | 3,770 |
Total debt securities | $25,794,000 | 3,899 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,379 |
Fair value | $2,484,000 | 1,405 |
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 | $24,820,000 | 4,130 |
U.S. Government securities | $22,182,000 | 3,598 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $22,182,000 | 3,473 |
Securities issued by states & political subdivisions | $2,638,000 | 3,986 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,098,000 | 2,472 |
Mortgage-backed securities | $7,213,000 | 3,358 |
Certificates of participation in pools of residential mortgages | $7,213,000 | 2,752 |
Issued or guaranteed by U.S. | $7,213,000 | 2,743 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,585,000 | 1,932 |
Available-for-sale securities (fair market value) | $19,235,000 | 4,184 |
Total debt securities | $24,820,000 | 4,069 |
Structured notes | ||
Amortized cost | $2,501,000 | 1,361 |
Fair value | $2,472,000 | 1,372 |
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 | $21,157,000 | 4,568 |
U.S. Government securities | $18,659,000 | 4,055 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $18,659,000 | 3,919 |
Securities issued by states & political subdivisions | $2,498,000 | 4,061 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,714,000 | 2,269 |
Mortgage-backed securities | $4,553,000 | 4,082 |
Certificates of participation in pools of residential mortgages | $4,553,000 | 3,450 |
Issued or guaranteed by U.S. | $4,553,000 | 3,440 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,225,000 | 1,859 |
Available-for-sale securities (fair market value) | $14,932,000 | 4,831 |
Total debt securities | $21,157,000 | 4,502 |
Structured notes | ||
Amortized cost | $2,501,000 | 1,329 |
Fair value | $2,498,000 | 1,336 |
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 | $21,254,000 | 4,557 |
U.S. Government securities | $18,749,000 | 3,996 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $18,749,000 | 3,856 |
Securities issued by states & political subdivisions | $2,505,000 | 4,053 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,071,000 | 2,644 |
Mortgage-backed securities | $4,892,000 | 3,980 |
Certificates of participation in pools of residential mortgages | $4,892,000 | 3,361 |
Issued or guaranteed by U.S. | $4,892,000 | 3,355 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,653,000 | 1,822 |
Available-for-sale securities (fair market value) | $14,601,000 | 4,894 |
Total debt securities | $21,254,000 | 4,490 |
Structured notes | ||
Amortized cost | $3,203,000 | 1,182 |
Fair value | $3,207,000 | 1,182 |
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 | $20,792,000 | 4,686 |
U.S. Government securities | $18,643,000 | 4,083 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $18,643,000 | 3,933 |
Securities issued by states & political subdivisions | $2,149,000 | 4,256 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,323,000 | 2,886 |
Mortgage-backed securities | $4,772,000 | 4,090 |
Certificates of participation in pools of residential mortgages | $4,772,000 | 3,466 |
Issued or guaranteed by U.S. | $4,772,000 | 3,459 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,262,000 | 1,766 |
Available-for-sale securities (fair market value) | $13,530,000 | 5,140 |
Total debt securities | $20,792,000 | 4,617 |
Structured notes | ||
Amortized cost | $2,705,000 | 1,305 |
Fair value | $2,691,000 | 1,304 |
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 | $18,695,000 | 4,963 |
U.S. Government securities | $17,337,000 | 4,228 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $17,337,000 | 4,082 |
Securities issued by states & political subdivisions | $1,358,000 | 4,837 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,927,000 | 3,085 |
Mortgage-backed securities | $5,060,000 | 4,050 |
Certificates of participation in pools of residential mortgages | $5,060,000 | 3,418 |
Issued or guaranteed by U.S. | $5,060,000 | 3,409 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,025,000 | 1,780 |
Available-for-sale securities (fair market value) | $11,670,000 | 5,490 |
Total debt securities | $18,695,000 | 4,888 |
Structured notes | ||
Amortized cost | $2,503,000 | 1,175 |
Fair value | $2,533,000 | 1,175 |
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 | $15,450,000 | 5,542 |
U.S. Government securities | $14,202,000 | 4,834 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $14,202,000 | 4,692 |
Securities issued by states & political subdivisions | $1,248,000 | 4,974 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,046,000 | 2,984 |
Mortgage-backed securities | $2,757,000 | 4,824 |
Certificates of participation in pools of residential mortgages | $2,757,000 | 4,211 |
Issued or guaranteed by U.S. | $2,757,000 | 4,197 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,787,000 | 1,958 |
Available-for-sale securities (fair market value) | $9,663,000 | 5,931 |
Total debt securities | $15,450,000 | 5,445 |
Structured notes | ||
Amortized cost | $2,750,000 | 1,025 |
Fair value | $2,762,000 | 1,026 |
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 | $13,875,000 | 5,740 |
U.S. Government securities | $12,627,000 | 5,015 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $12,627,000 | 4,866 |
Securities issued by states & political subdivisions | $1,248,000 | 4,992 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,248,000 | 3,043 |
Mortgage-backed securities | $3,235,000 | 4,640 |
Certificates of participation in pools of residential mortgages | $3,235,000 | 4,002 |
Issued or guaranteed by U.S. | $3,235,000 | 3,988 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,596,000 | 1,703 |
Available-for-sale securities (fair market value) | $6,279,000 | 6,627 |
Total debt securities | $13,876,000 | 5,655 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,378 |
Fair value | $1,008,000 | 1,425 |
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 | $15,850,000 | 5,332 |
U.S. Government securities | $14,529,000 | 4,593 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $14,529,000 | 4,441 |
Securities issued by states & political subdivisions | $1,321,000 | 4,903 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,482,000 | 2,787 |
Mortgage-backed securities | $4,295,000 | 4,340 |
Certificates of participation in pools of residential mortgages | $4,295,000 | 3,671 |
Issued or guaranteed by U.S. | $4,295,000 | 3,661 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,539,000 | 1,489 |
Available-for-sale securities (fair market value) | $6,311,000 | 6,587 |
Total debt securities | $15,850,000 | 5,233 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,191 |
Fair value | $1,018,000 | 1,212 |
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 | $17,875,000 | 5,002 |
U.S. Government securities | $16,682,000 | 4,221 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $16,682,000 | 4,036 |
Securities issued by states & political subdivisions | $1,193,000 | 4,946 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,405,000 | 2,807 |
Mortgage-backed securities | $4,200,000 | 4,428 |
Certificates of participation in pools of residential mortgages | $4,200,000 | 3,694 |
Issued or guaranteed by U.S. | $4,200,000 | 3,683 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,244,000 | 1,285 |
Available-for-sale securities (fair market value) | $5,631,000 | 6,786 |
Total debt securities | $17,875,000 | 4,904 |
Structured notes | ||
Amortized cost | $1,000,000 | 910 |
Fair value | $1,018,000 | 938 |
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 | $14,037,000 | 5,638 |
U.S. Government securities | $13,273,000 | 4,811 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $13,273,000 | 4,635 |
Securities issued by states & political subdivisions | $764,000 | 5,455 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,356,000 | 2,841 |
Mortgage-backed securities | $2,581,000 | 5,051 |
Certificates of participation in pools of residential mortgages | $2,581,000 | 4,340 |
Issued or guaranteed by U.S. | $2,581,000 | 4,325 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,523,000 | 1,456 |
Available-for-sale securities (fair market value) | $3,514,000 | 7,384 |
Total debt securities | $14,037,000 | 5,545 |
Structured notes | ||
Amortized cost | $1,000,000 | 765 |
Fair value | $1,019,000 | 811 |
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 | $17,069,000 | 4,996 |
U.S. Government securities | $16,584,000 | 4,072 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $16,584,000 | 3,875 |
Securities issued by states & political subdivisions | $485,000 | 5,969 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,669,000 | 2,523 |
Mortgage-backed securities | $885,000 | 6,004 |
Certificates of participation in pools of residential mortgages | $885,000 | 5,313 |
Issued or guaranteed by U.S. | $885,000 | 5,292 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,081,000 | 1,219 |
Available-for-sale securities (fair market value) | $2,988,000 | 7,632 |
Total debt securities | $17,069,000 | 4,904 |
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 | $15,084,000 | 5,547 |
U.S. Government securities | $14,115,000 | 4,741 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $14,115,000 | 4,426 |
Securities issued by states & political subdivisions | $450,000 | 6,176 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $519,000 | 3,758 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,484,000 | 3,086 |
Mortgage-backed securities | $615,000 | 5,956 |
Certificates of participation in pools of residential mortgages | $615,000 | 5,249 |
Issued or guaranteed by U.S. | $615,000 | 5,234 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,960,000 | 1,691 |
Available-for-sale securities (fair market value) | $3,124,000 | 7,833 |
Total debt securities | $14,565,000 | 5,523 |
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 | $16,524,000 | 5,482 |
U.S. Government securities | $15,566,000 | 4,664 |
U.S. Treasury securities | $751,000 | 4,055 |
U.S. Government agency obligations | $14,815,000 | 4,339 |
Securities issued by states & political subdivisions | $665,000 | 6,119 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $293,000 | 4,897 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,270,000 | 2,305 |
Mortgage-backed securities | $773,000 | 6,103 |
Certificates of participation in pools of residential mortgages | $773,000 | 5,325 |
Issued or guaranteed by U.S. | $773,000 | 5,316 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,001,000 | 1,678 |
Available-for-sale securities (fair market value) | $2,523,000 | 8,237 |
Total debt securities | $16,231,000 | 5,442 |
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 | $18,488,000 | 5,097 |
U.S. Government securities | $17,472,000 | 4,311 |
U.S. Treasury securities | $753,000 | 5,510 |
U.S. Government agency obligations | $16,719,000 | 3,806 |
Securities issued by states & political subdivisions | $786,000 | 6,090 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $230,000 | 5,165 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,503,000 | 2,514 |
Mortgage-backed securities | $1,254,000 | 5,865 |
Certificates of participation in pools of residential mortgages | $1,254,000 | 4,989 |
Issued or guaranteed by U.S. | $1,254,000 | 4,973 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,085,000 | 1,733 |
Available-for-sale securities (fair market value) | $3,403,000 | 7,955 |
Total debt securities | $18,258,000 | 5,022 |
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 | $16,000,000 | 5,757 |
U.S. Government securities | $14,180,000 | 5,232 |
U.S. Treasury securities | $1,754,000 | 5,451 |
U.S. Government agency obligations | $12,426,000 | 4,569 |
Securities issued by states & political subdivisions | $950,000 | 5,896 |
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 | $870,000 | 2,552 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,938,000 | 2,500 |
Mortgage-backed securities | $29,000 | 8,247 |
Certificates of participation in pools of residential mortgages | $29,000 | 7,716 |
Issued or guaranteed by U.S. | $29,000 | 7,688 |
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) | $14,881,000 | 2,121 |
Available-for-sale securities (fair market value) | $1,119,000 | 9,126 |
Total debt securities | $15,130,000 | 5,838 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $16,638,000 | 6,016 |
U.S. Government securities | $14,583,000 | 5,602 |
U.S. Treasury securities | $2,508,000 | 5,465 |
U.S. Government agency obligations | $12,075,000 | 4,898 |
Securities issued by states & political subdivisions | $1,245,000 | 5,721 |
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 | $810,000 | 2,644 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,209,000 | 2,669 |
Mortgage-backed securities | $36,000 | 8,791 |
Certificates of participation in pools of residential mortgages | $36,000 | 8,226 |
Issued or guaranteed by U.S. | $36,000 | 8,201 |
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) | $14,872,000 | 2,382 |
Available-for-sale securities (fair market value) | $1,766,000 | 9,145 |
Total debt securities | $15,828,000 | 6,095 |
Structured notes | ||
Amortized cost | $250,000 | 3,178 |
Fair value | $248,000 | 3,255 |
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 | $15,037,000 | 6,697 |
U.S. Government securities | $13,001,000 | 6,285 |
U.S. Treasury securities | $2,770,000 | 6,264 |
U.S. Government agency obligations | $10,231,000 | 5,403 |
Securities issued by states & political subdivisions | $1,276,000 | 5,892 |
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 | $760,000 | 2,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,680,000 | 2,785 |
Mortgage-backed securities | $47,000 | 9,251 |
Certificates of participation in pools of residential mortgages | $47,000 | 8,576 |
Issued or guaranteed by U.S. | $47,000 | 8,542 |
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) | $11,997,000 | 2,996 |
Available-for-sale securities (fair market value) | $3,040,000 | 8,924 |
Total debt securities | $14,277,000 | 6,763 |
Structured notes | ||
Amortized cost | $250,000 | 4,119 |
Fair value | $248,000 | 4,189 |
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 | $13,964,000 | 7,399 |
U.S. Government securities | $11,528,000 | 7,155 |
U.S. Treasury securities | $3,507,000 | 6,640 |
U.S. Government agency obligations | $8,021,000 | 6,163 |
Securities issued by states & political subdivisions | $1,689,000 | 5,588 |
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 | $747,000 | 2,455 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,637,000 | 2,596 |
Mortgage-backed securities | $65,000 | 9,741 |
Certificates of participation in pools of residential mortgages | $65,000 | 8,985 |
Issued or guaranteed by U.S. | $65,000 | 8,956 |
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) | $10,348,000 | 5,556 |
Available-for-sale securities (fair market value) | $3,616,000 | 7,711 |
Total debt securities | $13,217,000 | 7,516 |
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 | $10,629,000 | 8,854 |
U.S. Government securities | $8,025,000 | 8,871 |
U.S. Treasury securities | $1,517,000 | 9,115 |
U.S. Government agency obligations | $6,508,000 | 7,068 |
Securities issued by states & political subdivisions | $1,857,000 | 5,502 |
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 | $747,000 | 2,478 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,429,000 | 5,652 |
Mortgage-backed securities | $110,000 | 10,227 |
Certificates of participation in pools of residential mortgages | $110,000 | 9,363 |
Issued or guaranteed by U.S. | $110,000 | 9,314 |
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 | $9,882,000 | 8,999 |
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 | $8,780,000 | 9,674 |
U.S. Government securities | $6,263,000 | 9,993 |
U.S. Treasury securities | $200,000 | 11,887 |
U.S. Government agency obligations | $6,063,000 | 7,310 |
Securities issued by states & political subdivisions | $2,413,000 | 4,587 |
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 | $104,000 | 5,051 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,910,000 | 4,026 |
Mortgage-backed securities | $196,000 | 10,495 |
Certificates of participation in pools of residential mortgages | $196,000 | 9,477 |
Issued or guaranteed by U.S. | $196,000 | 9,404 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $8,676,000 | 9,578 |
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 |