Home > The Delaware County Bank and Trust Company > Securities
The Delaware County Bank and Trust Company, Securities
2017-03-31 | Rank | |
Total securities | $89,013,000 | 1,545 |
U.S. Government securities | $63,445,000 | 1,335 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $63,445,000 | 1,275 |
Securities issued by states & political subdivisions | $22,755,000 | 1,699 |
Other domestic debt securities | $2,813,000 | 1,134 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $2,813,000 | 891 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $82,662,000 | 737 |
Mortgage-backed securities | $39,811,000 | 1,309 |
Certificates of participation in pools of residential mortgages | $16,510,000 | 1,741 |
Issued or guaranteed by U.S. | $16,510,000 | 1,741 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $23,301,000 | 674 |
CMOs issued by government agencies or sponsored agencies | $23,301,000 | 641 |
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) | $89,013,000 | 1,387 |
Total debt securities | $89,013,000 | 1,523 |
Structured notes | ||
Amortized cost | $3,340,000 | 359 |
Fair value | $3,295,000 | 356 |
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 | $90,747,000 | 1,507 |
U.S. Government securities | $64,469,000 | 1,305 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $64,469,000 | 1,248 |
Securities issued by states & political subdivisions | $22,971,000 | 1,700 |
Other domestic debt securities | $2,807,000 | 1,125 |
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 | $2,807,000 | 876 |
Foreign debt securities | $0 | 347 |
Equity securities | $500,000 | 640 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $83,607,000 | 716 |
Mortgage-backed securities | $39,938,000 | 1,299 |
Certificates of participation in pools of residential mortgages | $14,407,000 | 1,873 |
Issued or guaranteed by U.S. | $14,407,000 | 1,871 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $25,531,000 | 649 |
CMOs issued by government agencies or sponsored agencies | $25,531,000 | 608 |
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) | $90,747,000 | 1,342 |
Total debt securities | $90,250,000 | 1,491 |
Structured notes | ||
Amortized cost | $4,341,000 | 283 |
Fair value | $4,265,000 | 281 |
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 | $95,673,000 | 1,423 |
U.S. Government securities | $71,084,000 | 1,192 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $71,084,000 | 1,143 |
Securities issued by states & political subdivisions | $21,226,000 | 1,811 |
Other domestic debt securities | $2,866,000 | 1,126 |
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 | $2,866,000 | 881 |
Foreign debt securities | $0 | 338 |
Equity securities | $497,000 | 657 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,882,000 | 684 |
Mortgage-backed securities | $43,789,000 | 1,230 |
Certificates of participation in pools of residential mortgages | $16,079,000 | 1,778 |
Issued or guaranteed by U.S. | $16,079,000 | 1,778 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $27,710,000 | 616 |
CMOs issued by government agencies or sponsored agencies | $27,710,000 | 579 |
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) | $95,673,000 | 1,264 |
Total debt securities | $95,176,000 | 1,413 |
Structured notes | ||
Amortized cost | $5,341,000 | 227 |
Fair value | $5,338,000 | 226 |
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 | $83,865,000 | 1,619 |
U.S. Government securities | $58,685,000 | 1,418 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $58,685,000 | 1,359 |
Securities issued by states & political subdivisions | $21,921,000 | 1,766 |
Other domestic debt securities | $3,259,000 | 1,079 |
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 | $3,259,000 | 828 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,667,000 | 794 |
Mortgage-backed securities | $39,602,000 | 1,317 |
Certificates of participation in pools of residential mortgages | $17,226,000 | 1,713 |
Issued or guaranteed by U.S. | $17,226,000 | 1,709 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $22,376,000 | 714 |
CMOs issued by government agencies or sponsored agencies | $22,376,000 | 672 |
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) | $83,865,000 | 1,462 |
Total debt securities | $83,865,000 | 1,596 |
Structured notes | ||
Amortized cost | $3,995,000 | 345 |
Fair value | $4,005,000 | 341 |
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 | $85,953,000 | 1,602 |
U.S. Government securities | $60,696,000 | 1,427 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $60,696,000 | 1,365 |
Securities issued by states & political subdivisions | $21,507,000 | 1,758 |
Other domestic debt securities | $3,750,000 | 1,018 |
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 | $3,750,000 | 771 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,492,000 | 779 |
Mortgage-backed securities | $40,144,000 | 1,315 |
Certificates of participation in pools of residential mortgages | $17,450,000 | 1,710 |
Issued or guaranteed by U.S. | $17,450,000 | 1,709 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $22,414,000 | 724 |
CMOs issued by government agencies or sponsored agencies | $22,414,000 | 684 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $280,000 | 1,143 |
Commercial mortgage pass-through securities | $280,000 | 768 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $85,953,000 | 1,435 |
Total debt securities | $85,951,000 | 1,575 |
Structured notes | ||
Amortized cost | $3,994,000 | 426 |
Fair value | $3,989,000 | 420 |
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 | $87,797,000 | 1,577 |
U.S. Government securities | $61,809,000 | 1,427 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $61,809,000 | 1,356 |
Securities issued by states & political subdivisions | $22,261,000 | 1,731 |
Other domestic debt securities | $3,727,000 | 1,009 |
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 | $3,727,000 | 775 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,771,000 | 767 |
Mortgage-backed securities | $40,967,000 | 1,305 |
Certificates of participation in pools of residential mortgages | $17,882,000 | 1,679 |
Issued or guaranteed by U.S. | $17,882,000 | 1,678 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $22,801,000 | 716 |
CMOs issued by government agencies or sponsored agencies | $22,801,000 | 682 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $284,000 | 1,097 |
Commercial mortgage pass-through securities | $284,000 | 741 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $87,797,000 | 1,410 |
Total debt securities | $87,798,000 | 1,560 |
Structured notes | ||
Amortized cost | $5,393,000 | 372 |
Fair value | $5,361,000 | 372 |
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 | $82,018,000 | 1,674 |
U.S. Government securities | $55,292,000 | 1,569 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $55,292,000 | 1,505 |
Securities issued by states & political subdivisions | $22,481,000 | 1,710 |
Other domestic debt securities | $4,245,000 | 946 |
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 | $4,245,000 | 705 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $81,096,000 | 754 |
Mortgage-backed securities | $38,823,000 | 1,363 |
Certificates of participation in pools of residential mortgages | $16,236,000 | 1,798 |
Issued or guaranteed by U.S. | $16,236,000 | 1,798 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $22,299,000 | 744 |
CMOs issued by government agencies or sponsored agencies | $22,299,000 | 711 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $288,000 | 1,054 |
Commercial mortgage pass-through securities | $288,000 | 716 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $82,018,000 | 1,496 |
Total debt securities | $82,020,000 | 1,650 |
Structured notes | ||
Amortized cost | $3,400,000 | 625 |
Fair value | $3,383,000 | 628 |
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 | $78,976,000 | 1,774 |
U.S. Government securities | $51,528,000 | 1,719 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $51,528,000 | 1,643 |
Securities issued by states & political subdivisions | $22,476,000 | 1,681 |
Other domestic debt securities | $4,972,000 | 884 |
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 | $4,972,000 | 662 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,975,000 | 772 |
Mortgage-backed securities | $37,135,000 | 1,455 |
Certificates of participation in pools of residential mortgages | $16,571,000 | 1,831 |
Issued or guaranteed by U.S. | $16,571,000 | 1,831 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $20,272,000 | 816 |
CMOs issued by government agencies or sponsored agencies | $20,272,000 | 776 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $292,000 | 1,011 |
Commercial mortgage pass-through securities | $292,000 | 676 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $78,976,000 | 1,592 |
Total debt securities | $78,975,000 | 1,750 |
Structured notes | ||
Amortized cost | $2,400,000 | 888 |
Fair value | $2,347,000 | 895 |
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 | $85,844,000 | 1,654 |
U.S. Government securities | $58,243,000 | 1,578 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $58,243,000 | 1,504 |
Securities issued by states & political subdivisions | $22,593,000 | 1,652 |
Other domestic debt securities | $5,008,000 | 867 |
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 | $5,008,000 | 645 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,371,000 | 819 |
Mortgage-backed securities | $39,125,000 | 1,427 |
Certificates of participation in pools of residential mortgages | $16,792,000 | 1,844 |
Issued or guaranteed by U.S. | $16,792,000 | 1,844 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $22,039,000 | 808 |
CMOs issued by government agencies or sponsored agencies | $22,039,000 | 769 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $294,000 | 989 |
Commercial mortgage pass-through securities | $294,000 | 659 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $85,844,000 | 1,479 |
Total debt securities | $85,845,000 | 1,631 |
Structured notes | ||
Amortized cost | $5,000,000 | 578 |
Fair value | $4,988,000 | 593 |
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 | $75,909,000 | 1,854 |
U.S. Government securities | $49,264,000 | 1,842 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $49,264,000 | 1,768 |
Securities issued by states & political subdivisions | $21,657,000 | 1,710 |
Other domestic debt securities | $4,988,000 | 878 |
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 | $4,988,000 | 655 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,468,000 | 923 |
Mortgage-backed securities | $37,720,000 | 1,504 |
Certificates of participation in pools of residential mortgages | $17,841,000 | 1,816 |
Issued or guaranteed by U.S. | $17,841,000 | 1,814 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $19,580,000 | 888 |
CMOs issued by government agencies or sponsored agencies | $19,580,000 | 845 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $299,000 | 968 |
Commercial mortgage pass-through securities | $299,000 | 662 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $75,909,000 | 1,675 |
Total debt securities | $75,907,000 | 1,837 |
Structured notes | ||
Amortized cost | $2,002,000 | 1,054 |
Fair value | $1,967,000 | 1,139 |
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 | $74,683,000 | 1,931 |
U.S. Government securities | $50,231,000 | 1,848 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $50,231,000 | 1,781 |
Securities issued by states & political subdivisions | $19,477,000 | 1,879 |
Other domestic debt securities | $4,975,000 | 913 |
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 | $4,975,000 | 667 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,196,000 | 953 |
Mortgage-backed securities | $35,748,000 | 1,602 |
Certificates of participation in pools of residential mortgages | $19,012,000 | 1,788 |
Issued or guaranteed by U.S. | $19,012,000 | 1,786 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $16,434,000 | 1,010 |
CMOs issued by government agencies or sponsored agencies | $16,434,000 | 961 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $302,000 | 936 |
Commercial mortgage pass-through securities | $302,000 | 652 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $74,683,000 | 1,738 |
Total debt securities | $74,684,000 | 1,910 |
Structured notes | ||
Amortized cost | $1,496,000 | 1,404 |
Fair value | $1,426,000 | 1,418 |
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 | $80,690,000 | 1,805 |
U.S. Government securities | $53,079,000 | 1,775 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $53,079,000 | 1,711 |
Securities issued by states & political subdivisions | $21,938,000 | 1,703 |
Other domestic debt securities | $5,673,000 | 859 |
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 | $5,673,000 | 620 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,278,000 | 899 |
Mortgage-backed securities | $39,055,000 | 1,520 |
Certificates of participation in pools of residential mortgages | $21,519,000 | 1,678 |
Issued or guaranteed by U.S. | $21,519,000 | 1,677 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $17,222,000 | 997 |
CMOs issued by government agencies or sponsored agencies | $17,222,000 | 945 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $314,000 | 925 |
Commercial mortgage pass-through securities | $314,000 | 646 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $80,690,000 | 1,621 |
Total debt securities | $80,691,000 | 1,780 |
Structured notes | ||
Amortized cost | $3,490,000 | 942 |
Fair value | $3,410,000 | 938 |
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 | $78,454,000 | 1,862 |
U.S. Government securities | $51,585,000 | 1,834 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $51,585,000 | 1,773 |
Securities issued by states & political subdivisions | $20,728,000 | 1,792 |
Other domestic debt securities | $6,141,000 | 841 |
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 | $6,141,000 | 607 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,949,000 | 916 |
Mortgage-backed securities | $38,113,000 | 1,551 |
Certificates of participation in pools of residential mortgages | $22,117,000 | 1,659 |
Issued or guaranteed by U.S. | $22,117,000 | 1,659 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $15,678,000 | 1,060 |
CMOs issued by government agencies or sponsored agencies | $15,678,000 | 1,010 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $318,000 | 906 |
Commercial mortgage pass-through securities | $318,000 | 637 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $78,454,000 | 1,669 |
Total debt securities | $78,456,000 | 1,838 |
Structured notes | ||
Amortized cost | $3,267,000 | 969 |
Fair value | $3,156,000 | 974 |
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 | $79,948,000 | 1,841 |
U.S. Government securities | $52,354,000 | 1,794 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $52,354,000 | 1,732 |
Securities issued by states & political subdivisions | $20,450,000 | 1,813 |
Other domestic debt securities | $7,144,000 | 807 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $976,000 | 183 |
Other domestic debt securities - All other | $6,168,000 | 623 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,601,000 | 915 |
Mortgage-backed securities | $39,052,000 | 1,525 |
Certificates of participation in pools of residential mortgages | $23,686,000 | 1,585 |
Issued or guaranteed by U.S. | $23,686,000 | 1,584 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $15,044,000 | 1,091 |
CMOs issued by government agencies or sponsored agencies | $15,044,000 | 1,034 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $322,000 | 844 |
Commercial mortgage pass-through securities | $322,000 | 584 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $79,948,000 | 1,640 |
Total debt securities | $78,973,000 | 1,839 |
Structured notes | ||
Amortized cost | $1,275,000 | 1,493 |
Fair value | $1,135,000 | 1,524 |
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 | $81,071,000 | 1,838 |
U.S. Government securities | $53,327,000 | 1,786 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $53,327,000 | 1,734 |
Securities issued by states & political subdivisions | $20,557,000 | 1,811 |
Other domestic debt securities | $7,187,000 | 827 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $1,004,000 | 190 |
Other domestic debt securities - All other | $6,183,000 | 626 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,940,000 | 849 |
Mortgage-backed securities | $36,921,000 | 1,600 |
Certificates of participation in pools of residential mortgages | $22,423,000 | 1,635 |
Issued or guaranteed by U.S. | $22,423,000 | 1,632 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $14,175,000 | 1,149 |
CMOs issued by government agencies or sponsored agencies | $14,175,000 | 1,081 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $323,000 | 831 |
Commercial mortgage pass-through securities | $323,000 | 560 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $81,071,000 | 1,647 |
Total debt securities | $80,067,000 | 1,836 |
Structured notes | ||
Amortized cost | $1,275,000 | 1,482 |
Fair value | $1,140,000 | 1,514 |
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 | $87,499,000 | 1,708 |
U.S. Government securities | $58,703,000 | 1,636 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $58,703,000 | 1,587 |
Securities issued by states & political subdivisions | $21,077,000 | 1,746 |
Other domestic debt securities | $7,719,000 | 805 |
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 | $1,004,000 | 188 |
Other domestic debt securities - All other | $6,715,000 | 614 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $76,709,000 | 770 |
Mortgage-backed securities | $40,975,000 | 1,474 |
Certificates of participation in pools of residential mortgages | $24,980,000 | 1,521 |
Issued or guaranteed by U.S. | $24,980,000 | 1,519 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $15,667,000 | 1,100 |
CMOs issued by government agencies or sponsored agencies | $15,667,000 | 1,037 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $328,000 | 807 |
Commercial mortgage pass-through securities | $328,000 | 560 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $87,499,000 | 1,537 |
Total debt securities | $86,493,000 | 1,693 |
Structured notes | ||
Amortized cost | $1,275,000 | 1,469 |
Fair value | $1,230,000 | 1,481 |
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 | $85,405,000 | 1,757 |
U.S. Government securities | $56,098,000 | 1,733 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $56,098,000 | 1,678 |
Securities issued by states & political subdivisions | $21,315,000 | 1,718 |
Other domestic debt securities | $7,992,000 | 818 |
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 | $1,184,000 | 169 |
Other domestic debt securities - All other | $6,808,000 | 608 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,544,000 | 996 |
Mortgage-backed securities | $41,122,000 | 1,522 |
Certificates of participation in pools of residential mortgages | $28,330,000 | 1,416 |
Issued or guaranteed by U.S. | $28,330,000 | 1,414 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $12,455,000 | 1,287 |
CMOs issued by government agencies or sponsored agencies | $12,455,000 | 1,214 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $337,000 | 715 |
Commercial mortgage pass-through securities | $337,000 | 511 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $1,184,000 | 1,845 |
Available-for-sale securities (fair market value) | $84,221,000 | 1,620 |
Total debt securities | $84,221,000 | 1,754 |
Structured notes | ||
Amortized cost | $1,275,000 | 1,493 |
Fair value | $1,276,000 | 1,495 |
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 | $88,346,000 | 1,662 |
U.S. Government securities | $61,271,000 | 1,583 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $61,271,000 | 1,533 |
Securities issued by states & political subdivisions | $20,761,000 | 1,743 |
Other domestic debt securities | $6,314,000 | 895 |
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 | $1,149,000 | 170 |
Other domestic debt securities - All other | $5,165,000 | 696 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $64,009,000 | 903 |
Mortgage-backed securities | $44,335,000 | 1,417 |
Certificates of participation in pools of residential mortgages | $30,675,000 | 1,310 |
Issued or guaranteed by U.S. | $30,675,000 | 1,307 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $13,323,000 | 1,283 |
CMOs issued by government agencies or sponsored agencies | $13,323,000 | 1,208 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $337,000 | 596 |
Commercial mortgage pass-through securities | $337,000 | 441 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $1,149,000 | 1,870 |
Available-for-sale securities (fair market value) | $87,197,000 | 1,530 |
Total debt securities | $87,197,000 | 1,660 |
Structured notes | ||
Amortized cost | $3,277,000 | 979 |
Fair value | $3,276,000 | 980 |
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 | $88,727,000 | 1,661 |
U.S. Government securities | $61,823,000 | 1,605 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $61,823,000 | 1,553 |
Securities issued by states & political subdivisions | $21,022,000 | 1,670 |
Other domestic debt securities | $5,882,000 | 961 |
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 | $1,114,000 | 170 |
Other domestic debt securities - All other | $4,768,000 | 769 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,224,000 | 895 |
Mortgage-backed securities | $43,504,000 | 1,519 |
Certificates of participation in pools of residential mortgages | $34,647,000 | 1,246 |
Issued or guaranteed by U.S. | $34,647,000 | 1,246 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $8,522,000 | 1,698 |
CMOs issued by government agencies or sponsored agencies | $8,522,000 | 1,599 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $335,000 | 566 |
Commercial mortgage pass-through securities | $335,000 | 409 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $1,114,000 | 1,911 |
Available-for-sale securities (fair market value) | $87,613,000 | 1,537 |
Total debt securities | $87,614,000 | 1,668 |
Structured notes | ||
Amortized cost | $2,276,000 | 1,246 |
Fair value | $2,285,000 | 1,248 |
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 | $96,131,000 | 1,548 |
U.S. Government securities | $70,076,000 | 1,471 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $70,076,000 | 1,431 |
Securities issued by states & political subdivisions | $21,310,000 | 1,615 |
Other domestic debt securities | $4,745,000 | 1,105 |
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 | $1,080,000 | 174 |
Other domestic debt securities - All other | $3,665,000 | 896 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $73,485,000 | 813 |
Mortgage-backed securities | $43,244,000 | 1,539 |
Certificates of participation in pools of residential mortgages | $36,451,000 | 1,204 |
Issued or guaranteed by U.S. | $36,451,000 | 1,203 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $6,441,000 | 1,918 |
CMOs issued by government agencies or sponsored agencies | $6,441,000 | 1,818 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $352,000 | 530 |
Commercial mortgage pass-through securities | $352,000 | 370 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $1,080,000 | 1,934 |
Available-for-sale securities (fair market value) | $95,051,000 | 1,405 |
Total debt securities | $95,051,000 | 1,537 |
Structured notes | ||
Amortized cost | $4,278,000 | 1,001 |
Fair value | $4,291,000 | 999 |
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 | $89,883,000 | 1,633 |
U.S. Government securities | $65,715,000 | 1,585 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $65,715,000 | 1,540 |
Securities issued by states & political subdivisions | $20,353,000 | 1,623 |
Other domestic debt securities | $3,815,000 | 1,209 |
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 | $1,045,000 | 171 |
Other domestic debt securities - All other | $2,770,000 | 1,022 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,446,000 | 897 |
Mortgage-backed securities | $37,564,000 | 1,723 |
Certificates of participation in pools of residential mortgages | $31,534,000 | 1,337 |
Issued or guaranteed by U.S. | $31,534,000 | 1,336 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $5,693,000 | 2,039 |
CMOs issued by government agencies or sponsored agencies | $5,693,000 | 1,935 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $337,000 | 494 |
Commercial mortgage pass-through securities | $337,000 | 344 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $1,045,000 | 1,989 |
Available-for-sale securities (fair market value) | $88,838,000 | 1,495 |
Total debt securities | $88,838,000 | 1,626 |
Structured notes | ||
Amortized cost | $3,274,000 | 1,333 |
Fair value | $3,255,000 | 1,334 |
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 | $89,123,000 | 1,592 |
U.S. Government securities | $70,281,000 | 1,427 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $70,281,000 | 1,382 |
Securities issued by states & political subdivisions | $15,995,000 | 1,944 |
Other domestic debt securities | $2,847,000 | 1,375 |
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 | $1,010,000 | 161 |
Other domestic debt securities - All other | $1,837,000 | 1,176 |
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 | $80,772,000 | 696 |
Mortgage-backed securities | $34,473,000 | 1,757 |
Certificates of participation in pools of residential mortgages | $30,174,000 | 1,319 |
Issued or guaranteed by U.S. | $30,174,000 | 1,317 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $3,956,000 | 2,291 |
CMOs issued by government agencies or sponsored agencies | $3,956,000 | 2,112 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $343,000 | 425 |
Commercial mortgage pass-through securities | $343,000 | 294 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $1,010,000 | 2,088 |
Available-for-sale securities (fair market value) | $88,113,000 | 1,463 |
Total debt securities | $88,113,000 | 1,593 |
Structured notes | ||
Amortized cost | $4,284,000 | 1,119 |
Fair value | $4,332,000 | 1,112 |
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 | $85,968,000 | 1,615 |
U.S. Government securities | $74,208,000 | 1,336 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $74,208,000 | 1,285 |
Securities issued by states & political subdivisions | $10,493,000 | 2,510 |
Other domestic debt securities | $1,267,000 | 1,851 |
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 | $1,267,000 | 150 |
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 | $78,584,000 | 691 |
Mortgage-backed securities | $25,849,000 | 2,042 |
Certificates of participation in pools of residential mortgages | $22,184,000 | 1,591 |
Issued or guaranteed by U.S. | $22,184,000 | 1,588 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $3,309,000 | 2,399 |
CMOs issued by government agencies or sponsored agencies | $3,309,000 | 2,214 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $356,000 | 378 |
Commercial mortgage pass-through securities | $356,000 | 265 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $1,267,000 | 2,020 |
Available-for-sale securities (fair market value) | $84,701,000 | 1,481 |
Total debt securities | $84,701,000 | 1,610 |
Structured notes | ||
Amortized cost | $7,008,000 | 782 |
Fair value | $7,076,000 | 780 |
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 | $72,131,000 | 1,872 |
U.S. Government securities | $60,040,000 | 1,613 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $60,040,000 | 1,571 |
Securities issued by states & political subdivisions | $10,824,000 | 2,405 |
Other domestic debt securities | $1,267,000 | 1,790 |
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 | $1,267,000 | 163 |
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 | $65,803,000 | 832 |
Mortgage-backed securities | $21,728,000 | 2,246 |
Certificates of participation in pools of residential mortgages | $18,889,000 | 1,746 |
Issued or guaranteed by U.S. | $18,889,000 | 1,743 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $2,494,000 | 2,588 |
CMOs issued by government agencies or sponsored agencies | $2,494,000 | 2,365 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $345,000 | 365 |
Commercial mortgage pass-through securities | $345,000 | 264 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $1,267,000 | 2,045 |
Available-for-sale securities (fair market value) | $70,864,000 | 1,723 |
Total debt securities | $70,864,000 | 1,883 |
Structured notes | ||
Amortized cost | $6,807,000 | 935 |
Fair value | $6,874,000 | 940 |
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 | $68,283,000 | 1,948 |
U.S. Government securities | $54,905,000 | 1,722 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $54,905,000 | 1,664 |
Securities issued by states & political subdivisions | $12,140,000 | 2,200 |
Other domestic debt securities | $1,238,000 | 1,856 |
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 | $1,238,000 | 155 |
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 | $64,043,000 | 842 |
Mortgage-backed securities | $23,886,000 | 2,076 |
Certificates of participation in pools of residential mortgages | $20,140,000 | 1,620 |
Issued or guaranteed by U.S. | $20,140,000 | 1,616 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $3,407,000 | 2,275 |
CMOs issued by government agencies or sponsored agencies | $3,407,000 | 2,071 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $339,000 | 353 |
Commercial mortgage pass-through securities | $339,000 | 257 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $1,238,000 | 2,065 |
Available-for-sale securities (fair market value) | $67,045,000 | 1,792 |
Total debt securities | $67,045,000 | 1,960 |
Structured notes | ||
Amortized cost | $4,013,000 | 1,411 |
Fair value | $4,047,000 | 1,402 |
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 | $70,910,000 | 1,798 |
U.S. Government securities | $56,992,000 | 1,570 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $56,992,000 | 1,520 |
Securities issued by states & political subdivisions | $12,262,000 | 2,139 |
Other domestic debt securities | $1,656,000 | 1,794 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $343,000 | 324 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $1,313,000 | 155 |
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 | $69,596,000 | 770 |
Mortgage-backed securities | $27,349,000 | 1,849 |
Certificates of participation in pools of residential mortgages | $22,118,000 | 1,456 |
Issued or guaranteed by U.S. | $22,118,000 | 1,450 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $4,888,000 | 1,994 |
CMOs issued by government agencies or sponsored agencies | $4,888,000 | 1,787 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $343,000 | 324 |
Commercial mortgage pass-through securities | $343,000 | 245 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $1,313,000 | 2,063 |
Available-for-sale securities (fair market value) | $69,597,000 | 1,659 |
Total debt securities | $70,909,000 | 1,782 |
Structured notes | ||
Amortized cost | $6,014,000 | 972 |
Fair value | $6,040,000 | 971 |
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 | $81,707,000 | 1,576 |
U.S. Government securities | $61,910,000 | 1,446 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $61,910,000 | 1,385 |
Securities issued by states & political subdivisions | $17,702,000 | 1,556 |
Other domestic debt securities | $2,095,000 | 1,692 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $362,000 | 293 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $1,733,000 | 141 |
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 | $79,974,000 | 684 |
Mortgage-backed securities | $31,174,000 | 1,680 |
Certificates of participation in pools of residential mortgages | $24,579,000 | 1,325 |
Issued or guaranteed by U.S. | $24,579,000 | 1,319 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $6,233,000 | 1,801 |
CMOs issued by government agencies or sponsored agencies | $6,233,000 | 1,590 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $362,000 | 293 |
Commercial mortgage pass-through securities | $362,000 | 216 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $1,733,000 | 2,001 |
Available-for-sale securities (fair market value) | $79,974,000 | 1,436 |
Total debt securities | $81,707,000 | 1,557 |
Structured notes | ||
Amortized cost | $8,015,000 | 756 |
Fair value | $8,092,000 | 760 |
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 | $88,544,000 | 1,476 |
U.S. Government securities | $66,003,000 | 1,385 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $66,003,000 | 1,326 |
Securities issued by states & political subdivisions | $20,483,000 | 1,259 |
Other domestic debt securities | $2,058,000 | 1,699 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $354,000 | 287 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $1,704,000 | 151 |
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 | $84,113,000 | 662 |
Mortgage-backed securities | $35,703,000 | 1,477 |
Certificates of participation in pools of residential mortgages | $27,719,000 | 1,194 |
Issued or guaranteed by U.S. | $27,719,000 | 1,188 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $7,630,000 | 1,610 |
CMOs issued by government agencies or sponsored agencies | $7,630,000 | 1,393 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $354,000 | 287 |
Commercial mortgage pass-through securities | $354,000 | 209 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $1,704,000 | 2,076 |
Available-for-sale securities (fair market value) | $86,840,000 | 1,327 |
Total debt securities | $88,544,000 | 1,457 |
Structured notes | ||
Amortized cost | $7,016,000 | 895 |
Fair value | $7,087,000 | 896 |
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 | $96,077,000 | 1,367 |
U.S. Government securities | $67,256,000 | 1,370 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $67,256,000 | 1,322 |
Securities issued by states & political subdivisions | $25,751,000 | 961 |
Other domestic debt securities | $3,070,000 | 1,485 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $346,000 | 305 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $1,672,000 | 158 |
Other domestic debt securities - All other | $1,052,000 | 1,321 |
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 | $87,789,000 | 655 |
Mortgage-backed securities | $38,976,000 | 1,419 |
Certificates of participation in pools of residential mortgages | $29,299,000 | 1,212 |
Issued or guaranteed by U.S. | $29,299,000 | 1,207 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $9,331,000 | 1,426 |
CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,203 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $346,000 | 305 |
Commercial mortgage pass-through securities | $346,000 | 223 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $1,672,000 | 2,108 |
Available-for-sale securities (fair market value) | $94,405,000 | 1,224 |
Total debt securities | $96,073,000 | 1,346 |
Structured notes | ||
Amortized cost | $6,017,000 | 813 |
Fair value | $6,036,000 | 815 |
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 | $100,791,000 | 1,286 |
U.S. Government securities | $66,703,000 | 1,343 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $66,703,000 | 1,294 |
Securities issued by states & political subdivisions | $25,952,000 | 944 |
Other domestic debt securities | $3,136,000 | 1,509 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $345,000 | 293 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $1,752,000 | 165 |
Other domestic debt securities - All other | $1,039,000 | 1,359 |
Foreign debt securities | $0 | 171 |
Equity securities | $5,000,000 | 280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $86,463,000 | 657 |
Mortgage-backed securities | $39,592,000 | 1,442 |
Certificates of participation in pools of residential mortgages | $27,961,000 | 1,309 |
Issued or guaranteed by U.S. | $27,961,000 | 1,302 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $11,286,000 | 1,292 |
CMOs issued by government agencies or sponsored agencies | $11,286,000 | 1,057 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $345,000 | 293 |
Commercial mortgage pass-through securities | $345,000 | 215 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $1,752,000 | 2,117 |
Available-for-sale securities (fair market value) | $99,039,000 | 1,145 |
Total debt securities | $95,791,000 | 1,333 |
Structured notes | ||
Amortized cost | $7,019,000 | 592 |
Fair value | $7,017,000 | 593 |
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 | $99,163,000 | 1,287 |
U.S. Government securities | $66,219,000 | 1,334 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $66,219,000 | 1,292 |
Securities issued by states & political subdivisions | $29,819,000 | 808 |
Other domestic debt securities | $3,125,000 | 1,606 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $348,000 | 310 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $2,777,000 | 941 |
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 | $80,359,000 | 702 |
Mortgage-backed securities | $41,809,000 | 1,403 |
Certificates of participation in pools of residential mortgages | $28,377,000 | 1,331 |
Issued or guaranteed by U.S. | $28,377,000 | 1,322 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $13,084,000 | 1,191 |
CMOs issued by government agencies or sponsored agencies | $13,084,000 | 956 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $348,000 | 310 |
Commercial mortgage pass-through securities | $348,000 | 215 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $1,730,000 | 2,199 |
Available-for-sale securities (fair market value) | $97,433,000 | 1,146 |
Total debt securities | $99,163,000 | 1,268 |
Structured notes | ||
Amortized cost | $6,001,000 | 454 |
Fair value | $6,025,000 | 457 |
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 | $83,979,000 | 1,488 |
U.S. Government securities | $52,523,000 | 1,605 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $52,523,000 | 1,566 |
Securities issued by states & political subdivisions | $27,699,000 | 835 |
Other domestic debt securities | $3,757,000 | 1,500 |
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 | $3,757,000 | 795 |
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 | $75,124,000 | 752 |
Mortgage-backed securities | $36,802,000 | 1,560 |
Certificates of participation in pools of residential mortgages | $22,544,000 | 1,618 |
Issued or guaranteed by U.S. | $22,544,000 | 1,611 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $14,258,000 | 1,114 |
CMOs issued by government agencies or sponsored agencies | $14,258,000 | 871 |
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) | $2,812,000 | 1,956 |
Available-for-sale securities (fair market value) | $81,167,000 | 1,354 |
Total debt securities | $83,980,000 | 1,462 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,123 |
Fair value | $1,007,000 | 1,137 |
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 | $114,583,000 | 1,088 |
U.S. Government securities | $74,442,000 | 1,173 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $74,442,000 | 1,137 |
Securities issued by states & political subdivisions | $31,126,000 | 683 |
Other domestic debt securities | $9,015,000 | 931 |
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 | $9,015,000 | 429 |
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 | $99,433,000 | 582 |
Mortgage-backed securities | $45,807,000 | 1,307 |
Certificates of participation in pools of residential mortgages | $27,177,000 | 1,435 |
Issued or guaranteed by U.S. | $27,177,000 | 1,423 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $18,630,000 | 940 |
CMOs issued by government agencies or sponsored agencies | $18,630,000 | 727 |
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) | $8,002,000 | 1,297 |
Available-for-sale securities (fair market value) | $106,581,000 | 1,014 |
Total debt securities | $114,584,000 | 1,065 |
Structured notes | ||
Amortized cost | $3,998,000 | 326 |
Fair value | $4,013,000 | 314 |
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 | $119,291,000 | 1,027 |
U.S. Government securities | $82,128,000 | 1,050 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $82,128,000 | 1,023 |
Securities issued by states & political subdivisions | $29,161,000 | 722 |
Other domestic debt securities | $8,002,000 | 954 |
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 | $8,002,000 | 456 |
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 | $105,737,000 | 548 |
Mortgage-backed securities | $48,931,000 | 1,203 |
Certificates of participation in pools of residential mortgages | $27,392,000 | 1,382 |
Issued or guaranteed by U.S. | $27,392,000 | 1,373 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $21,539,000 | 840 |
CMOs issued by government agencies or sponsored agencies | $21,539,000 | 634 |
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) | $8,002,000 | 1,309 |
Available-for-sale securities (fair market value) | $111,289,000 | 944 |
Total debt securities | $119,290,000 | 1,008 |
Structured notes | ||
Amortized cost | $3,998,000 | 361 |
Fair value | $4,008,000 | 353 |
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 | $111,530,000 | 1,066 |
U.S. Government securities | $76,192,000 | 1,086 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $76,192,000 | 1,063 |
Securities issued by states & political subdivisions | $27,336,000 | 760 |
Other domestic debt securities | $8,002,000 | 928 |
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 | $8,002,000 | 442 |
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 | $103,528,000 | 554 |
Mortgage-backed securities | $45,970,000 | 1,202 |
Certificates of participation in pools of residential mortgages | $27,423,000 | 1,313 |
Issued or guaranteed by U.S. | $27,423,000 | 1,300 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $18,547,000 | 871 |
CMOs issued by government agencies or sponsored agencies | $18,547,000 | 655 |
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) | $8,002,000 | 1,318 |
Available-for-sale securities (fair market value) | $103,528,000 | 992 |
Total debt securities | $111,530,000 | 1,049 |
Structured notes | ||
Amortized cost | $3,998,000 | 324 |
Fair value | $3,904,000 | 332 |
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 | $111,099,000 | 1,088 |
U.S. Government securities | $76,234,000 | 1,084 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $76,234,000 | 1,059 |
Securities issued by states & political subdivisions | $27,404,000 | 771 |
Other domestic debt securities | $7,461,000 | 1,010 |
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 | $7,461,000 | 532 |
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 | $103,638,000 | 540 |
Mortgage-backed securities | $45,100,000 | 1,211 |
Certificates of participation in pools of residential mortgages | $25,971,000 | 1,373 |
Issued or guaranteed by U.S. | $25,971,000 | 1,361 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $19,129,000 | 842 |
CMOs issued by government agencies or sponsored agencies | $19,129,000 | 628 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $111,099,000 | 947 |
Total debt securities | $111,100,000 | 1,067 |
Structured notes | ||
Amortized cost | $3,998,000 | 350 |
Fair value | $3,917,000 | 360 |
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 | $99,735,000 | 1,229 |
U.S. Government securities | $66,530,000 | 1,259 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $66,530,000 | 1,236 |
Securities issued by states & political subdivisions | $25,550,000 | 831 |
Other domestic debt securities | $7,655,000 | 979 |
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 | $7,655,000 | 526 |
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 | $92,080,000 | 592 |
Mortgage-backed securities | $39,749,000 | 1,289 |
Certificates of participation in pools of residential mortgages | $20,446,000 | 1,601 |
Issued or guaranteed by U.S. | $20,446,000 | 1,590 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $19,303,000 | 814 |
CMOs issued by government agencies or sponsored agencies | $19,303,000 | 600 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $99,735,000 | 1,071 |
Total debt securities | $99,735,000 | 1,197 |
Structured notes | ||
Amortized cost | $3,498,000 | 447 |
Fair value | $3,516,000 | 443 |
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 | $88,915,000 | 1,348 |
U.S. Government securities | $57,313,000 | 1,476 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $57,313,000 | 1,448 |
Securities issued by states & political subdivisions | $23,708,000 | 887 |
Other domestic debt securities | $7,894,000 | 923 |
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 | $7,894,000 | 515 |
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 | $87,897,000 | 619 |
Mortgage-backed securities | $32,773,000 | 1,336 |
Certificates of participation in pools of residential mortgages | $13,466,000 | 1,912 |
Issued or guaranteed by U.S. | $13,466,000 | 1,901 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $19,307,000 | 749 |
CMOs issued by government agencies or sponsored agencies | $19,307,000 | 567 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $88,915,000 | 1,169 |
Total debt securities | $88,917,000 | 1,315 |
Structured notes | ||
Amortized cost | $4,840,000 | 530 |
Fair value | $4,847,000 | 530 |
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 | $89,679,000 | 1,327 |
U.S. Government securities | $58,285,000 | 1,467 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $58,285,000 | 1,438 |
Securities issued by states & political subdivisions | $23,422,000 | 875 |
Other domestic debt securities | $7,972,000 | 856 |
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 | $7,972,000 | 491 |
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 | $88,957,000 | 603 |
Mortgage-backed securities | $32,395,000 | 1,275 |
Certificates of participation in pools of residential mortgages | $11,860,000 | 1,908 |
Issued or guaranteed by U.S. | $11,860,000 | 1,900 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $20,535,000 | 700 |
CMOs issued by government agencies or sponsored agencies | $20,535,000 | 534 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $89,679,000 | 1,149 |
Total debt securities | $89,681,000 | 1,302 |
Structured notes | ||
Amortized cost | $6,330,000 | 502 |
Fair value | $6,320,000 | 500 |
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 | $88,557,000 | 1,347 |
U.S. Government securities | $56,501,000 | 1,502 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $56,501,000 | 1,476 |
Securities issued by states & political subdivisions | $23,986,000 | 833 |
Other domestic debt securities | $8,070,000 | 809 |
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 | $8,070,000 | 459 |
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 | $88,557,000 | 597 |
Mortgage-backed securities | $32,559,000 | 1,249 |
Certificates of participation in pools of residential mortgages | $11,584,000 | 1,886 |
Issued or guaranteed by U.S. | $11,584,000 | 1,880 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $20,975,000 | 681 |
CMOs issued by government agencies or sponsored agencies | $20,975,000 | 525 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $88,557,000 | 1,176 |
Total debt securities | $88,557,000 | 1,321 |
Structured notes | ||
Amortized cost | $5,970,000 | 568 |
Fair value | $5,924,000 | 559 |
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 | $87,957,000 | 1,359 |
U.S. Government securities | $54,993,000 | 1,547 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $54,993,000 | 1,510 |
Securities issued by states & political subdivisions | $24,441,000 | 817 |
Other domestic debt securities | $8,523,000 | 798 |
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 | $8,523,000 | 457 |
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 | $87,423,000 | 593 |
Mortgage-backed securities | $34,457,000 | 1,186 |
Certificates of participation in pools of residential mortgages | $12,478,000 | 1,804 |
Issued or guaranteed by U.S. | $12,478,000 | 1,798 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $21,979,000 | 652 |
CMOs issued by government agencies or sponsored agencies | $21,979,000 | 509 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $87,957,000 | 1,176 |
Total debt securities | $87,958,000 | 1,329 |
Structured notes | ||
Amortized cost | $3,982,000 | 856 |
Fair value | $3,966,000 | 843 |
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 | $87,978,000 | 1,377 |
U.S. Government securities | $54,937,000 | 1,593 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $54,937,000 | 1,555 |
Securities issued by states & political subdivisions | $24,509,000 | 816 |
Other domestic debt securities | $8,532,000 | 779 |
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 | $8,532,000 | 458 |
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 | $87,443,000 | 618 |
Mortgage-backed securities | $33,576,000 | 1,233 |
Certificates of participation in pools of residential mortgages | $13,355,000 | 1,737 |
Issued or guaranteed by U.S. | $13,355,000 | 1,728 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $20,221,000 | 693 |
CMOs issued by government agencies or sponsored agencies | $20,221,000 | 554 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $87,978,000 | 1,199 |
Total debt securities | $87,969,000 | 1,347 |
Structured notes | ||
Amortized cost | $4,895,000 | 762 |
Fair value | $4,862,000 | 760 |
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 | $90,080,000 | 1,353 |
U.S. Government securities | $55,757,000 | 1,605 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $55,757,000 | 1,560 |
Securities issued by states & political subdivisions | $25,803,000 | 752 |
Other domestic debt securities | $8,520,000 | 774 |
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 | $8,520,000 | 455 |
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 | $89,523,000 | 597 |
Mortgage-backed securities | $34,542,000 | 1,231 |
Certificates of participation in pools of residential mortgages | $14,160,000 | 1,680 |
Issued or guaranteed by U.S. | $14,160,000 | 1,670 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $20,382,000 | 679 |
CMOs issued by government agencies or sponsored agencies | $20,382,000 | 540 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $90,080,000 | 1,170 |
Total debt securities | $90,082,000 | 1,321 |
Structured notes | ||
Amortized cost | $4,895,000 | 830 |
Fair value | $4,835,000 | 827 |
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 | $93,748,000 | 1,304 |
U.S. Government securities | $59,132,000 | 1,525 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $59,132,000 | 1,480 |
Securities issued by states & political subdivisions | $26,085,000 | 723 |
Other domestic debt securities | $8,531,000 | 784 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,531,000 | 464 |
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 | $93,191,000 | 581 |
Mortgage-backed securities | $36,605,000 | 1,193 |
Certificates of participation in pools of residential mortgages | $15,089,000 | 1,627 |
Issued or guaranteed by U.S. | $15,089,000 | 1,619 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $21,516,000 | 655 |
CMOs issued by government agencies or sponsored agencies | $21,516,000 | 511 |
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) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $93,748,000 | 1,129 |
Total debt securities | $93,747,000 | 1,280 |
Structured notes | ||
Amortized cost | $4,894,000 | 894 |
Fair value | $4,770,000 | 887 |
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 | $98,030,000 | 1,279 |
U.S. Government securities | $62,806,000 | 1,466 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $62,806,000 | 1,420 |
Securities issued by states & political subdivisions | $26,695,000 | 685 |
Other domestic debt securities | $8,529,000 | 808 |
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 | $8,529,000 | 486 |
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 | $97,418,000 | 555 |
Mortgage-backed securities | $39,611,000 | 1,132 |
Certificates of participation in pools of residential mortgages | $16,458,000 | 1,556 |
Issued or guaranteed by U.S. | $16,458,000 | 1,547 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $23,153,000 | 621 |
CMOs issued by government agencies or sponsored agencies | $23,153,000 | 491 |
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) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $98,030,000 | 1,099 |
Total debt securities | $98,031,000 | 1,251 |
Structured notes | ||
Amortized cost | $5,404,000 | 808 |
Fair value | $5,312,000 | 805 |
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 | $96,227,000 | 1,292 |
U.S. Government securities | $62,748,000 | 1,463 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $62,748,000 | 1,408 |
Securities issued by states & political subdivisions | $25,454,000 | 734 |
Other domestic debt securities | $8,025,000 | 838 |
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 | $8,025,000 | 527 |
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 | $88,068,000 | 603 |
Mortgage-backed securities | $38,016,000 | 1,174 |
Certificates of participation in pools of residential mortgages | $17,453,000 | 1,507 |
Issued or guaranteed by U.S. | $17,453,000 | 1,495 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $20,563,000 | 679 |
CMOs issued by government agencies or sponsored agencies | $20,563,000 | 534 |
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) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $96,227,000 | 1,101 |
Total debt securities | $96,227,000 | 1,261 |
Structured notes | ||
Amortized cost | $4,908,000 | 913 |
Fair value | $4,821,000 | 913 |
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 | $95,440,000 | 1,284 |
U.S. Government securities | $61,998,000 | 1,459 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $61,998,000 | 1,405 |
Securities issued by states & political subdivisions | $25,285,000 | 737 |
Other domestic debt securities | $8,157,000 | 837 |
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 | $8,157,000 | 533 |
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 | $87,117,000 | 593 |
Mortgage-backed securities | $37,495,000 | 1,190 |
Certificates of participation in pools of residential mortgages | $19,273,000 | 1,431 |
Issued or guaranteed by U.S. | $19,273,000 | 1,420 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $18,222,000 | 725 |
CMOs issued by government agencies or sponsored agencies | $18,222,000 | 586 |
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) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $95,440,000 | 1,092 |
Total debt securities | $95,438,000 | 1,253 |
Structured notes | ||
Amortized cost | $4,908,000 | 902 |
Fair value | $4,845,000 | 902 |
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 | $96,104,000 | 1,284 |
U.S. Government securities | $65,377,000 | 1,401 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $65,377,000 | 1,354 |
Securities issued by states & political subdivisions | $22,621,000 | 830 |
Other domestic debt securities | $8,106,000 | 850 |
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 | $8,106,000 | 551 |
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 | $87,837,000 | 581 |
Mortgage-backed securities | $39,806,000 | 1,167 |
Certificates of participation in pools of residential mortgages | $21,457,000 | 1,373 |
Issued or guaranteed by U.S. | $21,457,000 | 1,360 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $18,349,000 | 745 |
CMOs issued by government agencies or sponsored agencies | $18,349,000 | 611 |
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) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $96,104,000 | 1,089 |
Total debt securities | $96,104,000 | 1,256 |
Structured notes | ||
Amortized cost | $3,908,000 | 1,067 |
Fair value | $3,856,000 | 1,071 |
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 | $94,363,000 | 1,336 |
U.S. Government securities | $64,899,000 | 1,439 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $64,899,000 | 1,379 |
Securities issued by states & political subdivisions | $21,400,000 | 875 |
Other domestic debt securities | $8,064,000 | 883 |
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 | $8,064,000 | 596 |
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 | $86,104,000 | 601 |
Mortgage-backed securities | $39,380,000 | 1,218 |
Certificates of participation in pools of residential mortgages | $23,529,000 | 1,309 |
Issued or guaranteed by U.S. | $23,529,000 | 1,301 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $15,851,000 | 840 |
CMOs issued by government agencies or sponsored agencies | $15,851,000 | 693 |
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) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $94,363,000 | 1,138 |
Total debt securities | $94,362,000 | 1,303 |
Structured notes | ||
Amortized cost | $3,908,000 | 1,065 |
Fair value | $3,819,000 | 1,066 |
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 | $96,040,000 | 1,333 |
U.S. Government securities | $68,257,000 | 1,374 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $68,257,000 | 1,321 |
Securities issued by states & political subdivisions | $19,710,000 | 970 |
Other domestic debt securities | $8,073,000 | 911 |
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 | $8,073,000 | 620 |
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 | $87,768,000 | 586 |
Mortgage-backed securities | $41,470,000 | 1,181 |
Certificates of participation in pools of residential mortgages | $24,622,000 | 1,282 |
Issued or guaranteed by U.S. | $24,622,000 | 1,274 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $16,848,000 | 823 |
CMOs issued by government agencies or sponsored agencies | $16,848,000 | 683 |
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) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $96,040,000 | 1,143 |
Total debt securities | $96,040,000 | 1,299 |
Structured notes | ||
Amortized cost | $6,409,000 | 654 |
Fair value | $6,361,000 | 653 |
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 | $95,683,000 | 1,339 |
U.S. Government securities | $67,254,000 | 1,369 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $67,254,000 | 1,315 |
Securities issued by states & political subdivisions | $20,354,000 | 935 |
Other domestic debt securities | $8,075,000 | 904 |
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 | $8,075,000 | 624 |
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 | $87,327,000 | 572 |
Mortgage-backed securities | $38,573,000 | 1,244 |
Certificates of participation in pools of residential mortgages | $23,848,000 | 1,311 |
Issued or guaranteed by U.S. | $23,848,000 | 1,302 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $14,725,000 | 887 |
CMOs issued by government agencies or sponsored agencies | $14,725,000 | 745 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $95,683,000 | 1,132 |
Total debt securities | $95,682,000 | 1,298 |
Structured notes | ||
Amortized cost | $7,417,000 | 573 |
Fair value | $7,398,000 | 570 |
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 | $95,935,000 | 1,367 |
U.S. Government securities | $68,029,000 | 1,394 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $68,029,000 | 1,335 |
Securities issued by states & political subdivisions | $19,851,000 | 949 |
Other domestic debt securities | $8,055,000 | 923 |
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 | $8,055,000 | 655 |
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 | $87,603,000 | 556 |
Mortgage-backed securities | $40,621,000 | 1,215 |
Certificates of participation in pools of residential mortgages | $25,292,000 | 1,276 |
Issued or guaranteed by U.S. | $25,292,000 | 1,267 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $15,329,000 | 869 |
CMOs issued by government agencies or sponsored agencies | $15,329,000 | 732 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $95,935,000 | 1,151 |
Total debt securities | $95,935,000 | 1,332 |
Structured notes | ||
Amortized cost | $7,905,000 | 545 |
Fair value | $7,766,000 | 540 |
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 | $95,498,000 | 1,379 |
U.S. Government securities | $66,337,000 | 1,415 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $66,337,000 | 1,364 |
Securities issued by states & political subdivisions | $20,911,000 | 924 |
Other domestic debt securities | $8,250,000 | 973 |
Privately issued residential mortgage-backed securities | $30,000 | 1,176 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,220,000 | 691 |
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 | $86,945,000 | 554 |
Mortgage-backed securities | $40,677,000 | 1,249 |
Certificates of participation in pools of residential mortgages | $26,342,000 | 1,256 |
Issued or guaranteed by U.S. | $26,342,000 | 1,247 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $14,335,000 | 932 |
CMOs issued by government agencies or sponsored agencies | $14,305,000 | 804 |
Privately issued | $30,000 | 1,073 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $95,498,000 | 1,178 |
Total debt securities | $95,498,000 | 1,329 |
Structured notes | ||
Amortized cost | $6,913,000 | 552 |
Fair value | $6,919,000 | 552 |
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 | $106,089,000 | 1,283 |
U.S. Government securities | $76,682,000 | 1,297 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $76,682,000 | 1,245 |
Securities issued by states & political subdivisions | $21,076,000 | 915 |
Other domestic debt securities | $8,331,000 | 950 |
Privately issued residential mortgage-backed securities | $116,000 | 930 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,215,000 | 741 |
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 | $97,545,000 | 505 |
Mortgage-backed securities | $38,201,000 | 1,327 |
Certificates of participation in pools of residential mortgages | $25,859,000 | 1,276 |
Issued or guaranteed by U.S. | $25,859,000 | 1,267 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $12,342,000 | 1,001 |
CMOs issued by government agencies or sponsored agencies | $12,226,000 | 934 |
Privately issued | $116,000 | 810 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $106,089,000 | 1,093 |
Total debt securities | $106,088,000 | 1,246 |
Structured notes | ||
Amortized cost | $4,521,000 | 675 |
Fair value | $4,520,000 | 677 |
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 | $87,955,000 | 1,500 |
U.S. Government securities | $66,561,000 | 1,426 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $66,561,000 | 1,373 |
Securities issued by states & political subdivisions | $20,851,000 | 929 |
Other domestic debt securities | $543,000 | 3,076 |
Privately issued residential mortgage-backed securities | $299,000 | 872 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $244,000 | 3,168 |
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 | $87,293,000 | 538 |
Mortgage-backed securities | $38,809,000 | 1,291 |
Certificates of participation in pools of residential mortgages | $28,425,000 | 1,177 |
Issued or guaranteed by U.S. | $28,425,000 | 1,174 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $10,384,000 | 1,102 |
CMOs issued by government agencies or sponsored agencies | $10,085,000 | 1,043 |
Privately issued | $299,000 | 761 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $87,955,000 | 1,281 |
Total debt securities | $87,955,000 | 1,446 |
Structured notes | ||
Amortized cost | $3,529,000 | 695 |
Fair value | $3,534,000 | 697 |
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 | $88,219,000 | 1,449 |
U.S. Government securities | $67,975,000 | 1,345 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $67,975,000 | 1,296 |
Securities issued by states & political subdivisions | $19,280,000 | 1,000 |
Other domestic debt securities | $876,000 | 2,879 |
Privately issued residential mortgage-backed securities | $618,000 | 775 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $258,000 | 3,154 |
Foreign debt securities | $0 | 294 |
Equity securities | $88,000 | 2,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,441,000 | 505 |
Mortgage-backed securities | $40,338,000 | 1,244 |
Certificates of participation in pools of residential mortgages | $25,185,000 | 1,300 |
Issued or guaranteed by U.S. | $25,185,000 | 1,292 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $15,153,000 | 971 |
CMOs issued by government agencies or sponsored agencies | $14,535,000 | 922 |
Privately issued | $618,000 | 688 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $88,219,000 | 1,239 |
Total debt securities | $88,131,000 | 1,400 |
Structured notes | ||
Amortized cost | $2,499,000 | 737 |
Fair value | $2,516,000 | 728 |
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 | $88,791,000 | 1,419 |
U.S. Government securities | $72,174,000 | 1,273 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $72,174,000 | 1,217 |
Securities issued by states & political subdivisions | $15,285,000 | 1,208 |
Other domestic debt securities | $1,247,000 | 2,607 |
Privately issued residential mortgage-backed securities | $997,000 | 700 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $250,000 | 3,207 |
Foreign debt securities | $0 | 294 |
Equity securities | $85,000 | 2,089 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $74,171,000 | 578 |
Mortgage-backed securities | $43,547,000 | 1,167 |
Certificates of participation in pools of residential mortgages | $25,950,000 | 1,244 |
Issued or guaranteed by U.S. | $25,950,000 | 1,240 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $17,597,000 | 900 |
CMOs issued by government agencies or sponsored agencies | $16,600,000 | 855 |
Privately issued | $997,000 | 620 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $88,791,000 | 1,212 |
Total debt securities | $88,706,000 | 1,379 |
Structured notes | ||
Amortized cost | $1,998,000 | 689 |
Fair value | $2,009,000 | 643 |
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 | $94,209,000 | 1,317 |
U.S. Government securities | $77,268,000 | 1,174 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $77,268,000 | 1,109 |
Securities issued by states & political subdivisions | $14,425,000 | 1,268 |
Other domestic debt securities | $2,422,000 | 2,026 |
Privately issued residential mortgage-backed securities | $2,175,000 | 521 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $247,000 | 3,261 |
Foreign debt securities | $0 | 302 |
Equity securities | $94,000 | 2,089 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,467,000 | 704 |
Mortgage-backed securities | $49,448,000 | 1,037 |
Certificates of participation in pools of residential mortgages | $28,271,000 | 1,124 |
Issued or guaranteed by U.S. | $28,271,000 | 1,117 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $21,177,000 | 796 |
CMOs issued by government agencies or sponsored agencies | $19,002,000 | 795 |
Privately issued | $2,175,000 | 462 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $94,209,000 | 1,104 |
Total debt securities | $94,115,000 | 1,272 |
Structured notes | ||
Amortized cost | $499,000 | 1,304 |
Fair value | $512,000 | 1,183 |
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 | $116,628,000 | 985 |
U.S. Government securities | $98,706,000 | 828 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $98,706,000 | 794 |
Securities issued by states & political subdivisions | $13,280,000 | 1,279 |
Other domestic debt securities | $4,559,000 | 1,507 |
Privately issued residential mortgage-backed securities | $4,221,000 | 447 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $338,000 | 3,111 |
Foreign debt securities | $0 | 319 |
Equity securities | $83,000 | 2,048 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,946,000 | 862 |
Mortgage-backed securities | $59,171,000 | 834 |
Certificates of participation in pools of residential mortgages | $34,572,000 | 853 |
Issued or guaranteed by U.S. | $34,572,000 | 846 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $24,599,000 | 721 |
CMOs issued by government agencies or sponsored agencies | $20,378,000 | 750 |
Privately issued | $4,221,000 | 400 |
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) | $34,718,000 | 596 |
Available-for-sale securities (fair market value) | $81,910,000 | 1,142 |
Total debt securities | $116,547,000 | 952 |
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 | $131,798,000 | 859 |
U.S. Government securities | $115,581,000 | 738 |
U.S. Treasury securities | $1,016,000 | 2,552 |
U.S. Government agency obligations | $114,565,000 | 688 |
Securities issued by states & political subdivisions | $11,798,000 | 1,410 |
Other domestic debt securities | $2,375,000 | 1,789 |
Privately issued residential mortgage-backed securities | $2,375,000 | 531 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $2,044,000 | 1,558 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,038,000 | 860 |
Mortgage-backed securities | $56,257,000 | 724 |
Certificates of participation in pools of residential mortgages | $32,289,000 | 749 |
Issued or guaranteed by U.S. | $32,289,000 | 741 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $23,968,000 | 602 |
CMOs issued by government agencies or sponsored agencies | $21,593,000 | 576 |
Privately issued | $2,375,000 | 469 |
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) | $29,843,000 | 819 |
Available-for-sale securities (fair market value) | $101,955,000 | 853 |
Total debt securities | $129,754,000 | 839 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $127,148,000 | 916 |
U.S. Government securities | $109,962,000 | 822 |
U.S. Treasury securities | $2,261,000 | 2,533 |
U.S. Government agency obligations | $107,701,000 | 753 |
Securities issued by states & political subdivisions | $12,785,000 | 1,312 |
Other domestic debt securities | $3,007,000 | 1,529 |
Privately issued residential mortgage-backed securities | $2,012,000 | 587 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $995,000 | 1,993 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,394,000 | 1,928 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,653,000 | 1,779 |
Mortgage-backed securities | $56,451,000 | 784 |
Certificates of participation in pools of residential mortgages | $36,386,000 | 758 |
Issued or guaranteed by U.S. | $36,386,000 | 748 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $20,065,000 | 735 |
CMOs issued by government agencies or sponsored agencies | $18,053,000 | 703 |
Privately issued | $2,012,000 | 515 |
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) | $35,239,000 | 759 |
Available-for-sale securities (fair market value) | $91,909,000 | 948 |
Total debt securities | $125,754,000 | 893 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $140,582,000 | 833 |
U.S. Government securities | $107,397,000 | 847 |
U.S. Treasury securities | $4,556,000 | 2,418 |
U.S. Government agency obligations | $102,841,000 | 761 |
Securities issued by states & political subdivisions | $14,186,000 | 1,179 |
Other domestic debt securities | $17,812,000 | 540 |
Privately issued residential mortgage-backed securities | $5,662,000 | 356 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,150,000 | 513 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,187,000 | 2,097 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,523,000 | 974 |
Mortgage-backed securities | $56,947,000 | 807 |
Certificates of participation in pools of residential mortgages | $39,526,000 | 762 |
Issued or guaranteed by U.S. | $39,526,000 | 753 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $17,421,000 | 833 |
CMOs issued by government agencies or sponsored agencies | $11,759,000 | 974 |
Privately issued | $5,662,000 | 299 |
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) | $49,184,000 | 606 |
Available-for-sale securities (fair market value) | $91,398,000 | 939 |
Total debt securities | $139,395,000 | 813 |
Structured notes | ||
Amortized cost | $1,974,000 | 397 |
Fair value | $1,985,000 | 372 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $107,769,000 | 1,070 |
U.S. Government securities | $78,850,000 | 1,169 |
U.S. Treasury securities | $5,568,000 | 2,921 |
U.S. Government agency obligations | $73,282,000 | 999 |
Securities issued by states & political subdivisions | $6,726,000 | 2,162 |
Other domestic debt securities | $21,142,000 | 353 |
Privately issued residential mortgage-backed securities | $54,000 | 1,389 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $21,088,000 | 230 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,051,000 | 2,245 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,689,000 | 804 |
Mortgage-backed securities | $39,927,000 | 1,026 |
Certificates of participation in pools of residential mortgages | $39,390,000 | 760 |
Issued or guaranteed by U.S. | $39,390,000 | 746 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $537,000 | 3,912 |
CMOs issued by government agencies or sponsored agencies | $483,000 | 3,916 |
Privately issued | $54,000 | 1,155 |
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) | $53,834,000 | 654 |
Available-for-sale securities (fair market value) | $53,935,000 | 1,481 |
Total debt securities | $106,718,000 | 1,040 |
Structured notes | ||
Amortized cost | $1,918,000 | 817 |
Fair value | $1,930,000 | 804 |
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 | $79,045,000 | 1,529 |
U.S. Government securities | $68,989,000 | 1,405 |
U.S. Treasury securities | $5,518,000 | 3,545 |
U.S. Government agency obligations | $63,471,000 | 1,166 |
Securities issued by states & political subdivisions | $6,139,000 | 2,382 |
Other domestic debt securities | $2,299,000 | 1,402 |
Privately issued residential mortgage-backed securities | $69,000 | 1,667 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,230,000 | 1,038 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,618,000 | 1,715 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,376,000 | 1,133 |
Mortgage-backed securities | $35,175,000 | 1,195 |
Certificates of participation in pools of residential mortgages | $35,106,000 | 877 |
Issued or guaranteed by U.S. | $35,106,000 | 861 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $69,000 | 5,342 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $69,000 | 1,389 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $31,871,000 | 1,271 |
Available-for-sale securities (fair market value) | $47,174,000 | 1,753 |
Total debt securities | $77,427,000 | 1,518 |
Structured notes | ||
Amortized cost | $1,020,000 | 1,651 |
Fair value | $1,021,000 | 1,645 |
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 | $60,955,000 | 2,044 |
U.S. Government securities | $49,753,000 | 2,023 |
U.S. Treasury securities | $6,543,000 | 3,791 |
U.S. Government agency obligations | $43,210,000 | 1,644 |
Securities issued by states & political subdivisions | $6,489,000 | 2,261 |
Other domestic debt securities | $4,152,000 | 1,177 |
Privately issued residential mortgage-backed securities | $216,000 | 1,558 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,936,000 | 929 |
Foreign debt securities | $0 | 553 |
Equity securities | $561,000 | 3,070 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,439,000 | 1,173 |
Mortgage-backed securities | $16,102,000 | 2,267 |
Certificates of participation in pools of residential mortgages | $15,886,000 | 1,567 |
Issued or guaranteed by U.S. | $15,886,000 | 1,551 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $216,000 | 5,433 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $216,000 | 1,274 |
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) | $29,477,000 | 1,445 |
Available-for-sale securities (fair market value) | $31,478,000 | 2,699 |
Total debt securities | $60,394,000 | 2,007 |
Structured notes | ||
Amortized cost | $976,000 | 2,896 |
Fair value | $981,000 | 2,771 |
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 | $60,258,000 | 2,177 |
U.S. Government securities | $41,818,000 | 2,491 |
U.S. Treasury securities | $13,865,000 | 2,537 |
U.S. Government agency obligations | $27,953,000 | 2,419 |
Securities issued by states & political subdivisions | $11,856,000 | 1,232 |
Other domestic debt securities | $6,229,000 | 1,015 |
Privately issued residential mortgage-backed securities | $266,000 | 1,650 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,963,000 | 776 |
Foreign debt securities | $0 | 600 |
Equity securities | $355,000 | 3,727 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,087,000 | 758 |
Mortgage-backed securities | $4,456,000 | 4,966 |
Certificates of participation in pools of residential mortgages | $4,190,000 | 3,731 |
Issued or guaranteed by U.S. | $4,190,000 | 3,704 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $266,000 | 5,724 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $266,000 | 1,373 |
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) | $59,903,000 | 1,242 |
Available-for-sale securities (fair market value) | $355,000 | 10,296 |
Total debt securities | $59,901,000 | 2,148 |
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 | $60,313,000 | 2,266 |
U.S. Government securities | $38,321,000 | 2,849 |
U.S. Treasury securities | $22,914,000 | 1,628 |
U.S. Government agency obligations | $15,407,000 | 4,085 |
Securities issued by states & political subdivisions | $13,670,000 | 1,046 |
Other domestic debt securities | $7,978,000 | 1,018 |
Privately issued residential mortgage-backed securities | $461,000 | 1,789 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,517,000 | 765 |
Foreign debt securities | $0 | 649 |
Equity securities | $344,000 | 3,654 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,737,000 | 820 |
Mortgage-backed securities | $6,670,000 | 4,561 |
Certificates of participation in pools of residential mortgages | $5,169,000 | 3,699 |
Issued or guaranteed by U.S. | $5,169,000 | 3,663 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,501,000 | 4,458 |
CMOs issued by government agencies or sponsored agencies | $1,040,000 | 4,664 |
Privately issued | $461,000 | 1,444 |
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 | $59,967,000 | 2,215 |
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 | $75,248,000 | 1,792 |
U.S. Government securities | $57,367,000 | 1,866 |
U.S. Treasury securities | $30,285,000 | 1,220 |
U.S. Government agency obligations | $27,082,000 | 2,497 |
Securities issued by states & political subdivisions | $9,659,000 | 1,403 |
Other domestic debt securities | $7,916,000 | 1,232 |
Privately issued residential mortgage-backed securities | $2,312,000 | 1,102 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,604,000 | 1,100 |
Foreign debt securities | $0 | 699 |
Equity securities | $306,000 | 3,277 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,258,000 | 1,081 |
Mortgage-backed securities | $14,488,000 | 2,906 |
Certificates of participation in pools of residential mortgages | $7,354,000 | 3,133 |
Issued or guaranteed by U.S. | $7,354,000 | 3,083 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,134,000 | 2,119 |
CMOs issued by government agencies or sponsored agencies | $4,822,000 | 2,462 |
Privately issued | $2,312,000 | 818 |
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 | $74,932,000 | 1,747 |
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 |