Home > The Farmers National Bank of Emlenton > Securities
The Farmers National Bank of Emlenton, Securities
2022-12-31 | Rank | |
Total securities | $126,972,000 | 1,556 |
U.S. Government securities | $43,876,000 | 2,165 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $43,876,000 | 1,792 |
Securities issued by states & political subdivisions | $68,638,000 | 739 |
Other domestic debt securities | $14,456,000 | 902 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $14,456,000 | 542 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,977,000 | 1,004 |
Mortgage-backed securities | $39,148,000 | 1,545 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,787,000 | 2,571 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $20,170,000 | 754 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $13,191,000 | 451 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $126,970,000 | 1,350 |
Total debt securities | $126,971,000 | 1,541 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $135,425,000 | 1,492 |
U.S. Government securities | $46,260,000 | 2,133 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $46,260,000 | 1,748 |
Securities issued by states & political subdivisions | $65,805,000 | 765 |
Other domestic debt securities | $23,357,000 | 669 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $23,357,000 | 391 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,152,000 | 927 |
Mortgage-backed securities | $41,454,000 | 1,508 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,969,000 | 2,579 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $21,523,000 | 754 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $13,962,000 | 457 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $135,422,000 | 1,301 |
Total debt securities | $135,422,000 | 1,474 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $151,142,000 | 1,370 |
U.S. Government securities | $54,696,000 | 1,924 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $54,696,000 | 1,596 |
Securities issued by states & political subdivisions | $71,841,000 | 731 |
Other domestic debt securities | $24,602,000 | 624 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $24,602,000 | 388 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $80,852,000 | 826 |
Mortgage-backed securities | $49,504,000 | 1,398 |
Certificates of participation in pools of residential mortgages | $9,853,000 | 2,271 |
Issued or guaranteed by U.S. | $9,853,000 | 2,211 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $24,856,000 | 766 |
CMOs issued by government agencies or sponsored agencies | $24,856,000 | 692 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $14,795,000 | 729 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $14,795,000 | 496 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $151,139,000 | 1,220 |
Total debt securities | $151,138,000 | 1,359 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $166,160,000 | 1,256 |
U.S. Government securities | $62,388,000 | 1,733 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $62,388,000 | 1,469 |
Securities issued by states & political subdivisions | $78,759,000 | 698 |
Other domestic debt securities | $25,008,000 | 600 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $25,008,000 | 371 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,890,000 | 906 |
Mortgage-backed securities | $56,841,000 | 1,323 |
Certificates of participation in pools of residential mortgages | $10,815,000 | 2,217 |
Issued or guaranteed by U.S. | $10,815,000 | 2,167 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $29,719,000 | 684 |
CMOs issued by government agencies or sponsored agencies | $29,719,000 | 626 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $16,307,000 | 699 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $16,307,000 | 466 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $166,155,000 | 1,128 |
Total debt securities | $166,156,000 | 1,241 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $186,275,000 | 1,106 |
U.S. Government securities | $69,684,000 | 1,532 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $69,684,000 | 1,356 |
Securities issued by states & political subdivisions | $92,561,000 | 633 |
Other domestic debt securities | $24,025,000 | 591 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $24,025,000 | 361 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $76,775,000 | 818 |
Mortgage-backed securities | $61,525,000 | 1,236 |
Certificates of participation in pools of residential mortgages | $12,035,000 | 2,119 |
Issued or guaranteed by U.S. | $12,035,000 | 2,058 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $31,909,000 | 619 |
CMOs issued by government agencies or sponsored agencies | $31,909,000 | 571 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $17,581,000 | 655 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $17,581,000 | 437 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $186,270,000 | 1,012 |
Total debt securities | $186,269,000 | 1,093 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $186,930,000 | 1,050 |
U.S. Government securities | $68,232,000 | 1,469 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $68,232,000 | 1,334 |
Securities issued by states & political subdivisions | $94,177,000 | 589 |
Other domestic debt securities | $24,516,000 | 556 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $24,516,000 | 333 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $83,560,000 | 755 |
Mortgage-backed securities | $60,042,000 | 1,240 |
Certificates of participation in pools of residential mortgages | $14,559,000 | 1,958 |
Issued or guaranteed by U.S. | $14,559,000 | 1,904 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $35,765,000 | 554 |
CMOs issued by government agencies or sponsored agencies | $35,765,000 | 525 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $9,718,000 | 882 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $9,718,000 | 593 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $186,925,000 | 965 |
Total debt securities | $186,924,000 | 1,038 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $183,684,000 | 1,008 |
U.S. Government securities | $72,408,000 | 1,366 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $72,408,000 | 1,248 |
Securities issued by states & political subdivisions | $87,162,000 | 618 |
Other domestic debt securities | $24,105,000 | 546 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $24,105,000 | 331 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,206,000 | 871 |
Mortgage-backed securities | $64,198,000 | 1,134 |
Certificates of participation in pools of residential mortgages | $20,343,000 | 1,622 |
Issued or guaranteed by U.S. | $20,343,000 | 1,582 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $39,451,000 | 503 |
CMOs issued by government agencies or sponsored agencies | $39,451,000 | 474 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $4,404,000 | 1,182 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $4,404,000 | 799 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $183,675,000 | 928 |
Total debt securities | $183,674,000 | 997 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $141,884,000 | 1,173 |
U.S. Government securities | $48,780,000 | 1,640 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $48,780,000 | 1,533 |
Securities issued by states & political subdivisions | $69,242,000 | 731 |
Other domestic debt securities | $23,849,000 | 521 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $23,849,000 | 311 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,391,000 | 1,509 |
Mortgage-backed securities | $42,721,000 | 1,398 |
Certificates of participation in pools of residential mortgages | $20,045,000 | 1,556 |
Issued or guaranteed by U.S. | $20,045,000 | 1,509 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $22,131,000 | 693 |
CMOs issued by government agencies or sponsored agencies | $22,131,000 | 656 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $545,000 | 1,817 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $545,000 | 1,260 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $141,871,000 | 1,086 |
Total debt securities | $141,871,000 | 1,156 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $113,056,000 | 1,297 |
U.S. Government securities | $35,499,000 | 1,863 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $35,499,000 | 1,761 |
Securities issued by states & political subdivisions | $55,577,000 | 856 |
Other domestic debt securities | $21,465,000 | 524 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $21,465,000 | 324 |
Foreign debt securities | $500,000 | 224 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,902,000 | 1,243 |
Mortgage-backed securities | $32,492,000 | 1,586 |
Certificates of participation in pools of residential mortgages | $16,581,000 | 1,643 |
Issued or guaranteed by U.S. | $16,581,000 | 1,603 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $15,366,000 | 890 |
CMOs issued by government agencies or sponsored agencies | $15,366,000 | 855 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $545,000 | 1,780 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $545,000 | 1,221 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $113,041,000 | 1,208 |
Total debt securities | $113,041,000 | 1,278 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $99,664,000 | 1,353 |
U.S. Government securities | $41,568,000 | 1,645 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $41,568,000 | 1,569 |
Securities issued by states & political subdivisions | $45,560,000 | 938 |
Other domestic debt securities | $12,023,000 | 682 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $12,023,000 | 445 |
Foreign debt securities | $501,000 | 226 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,908,000 | 1,125 |
Mortgage-backed securities | $40,551,000 | 1,351 |
Certificates of participation in pools of residential mortgages | $19,693,000 | 1,429 |
Issued or guaranteed by U.S. | $19,693,000 | 1,391 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $20,177,000 | 768 |
CMOs issued by government agencies or sponsored agencies | $20,177,000 | 732 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $681,000 | 1,729 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $681,000 | 1,166 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $99,652,000 | 1,264 |
Total debt securities | $99,651,000 | 1,339 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $91,401,000 | 1,393 |
U.S. Government securities | $40,798,000 | 1,656 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $40,798,000 | 1,561 |
Securities issued by states & political subdivisions | $38,062,000 | 1,011 |
Other domestic debt securities | $12,026,000 | 639 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $12,026,000 | 420 |
Foreign debt securities | $501,000 | 229 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,129,000 | 1,515 |
Mortgage-backed securities | $39,776,000 | 1,353 |
Certificates of participation in pools of residential mortgages | $19,145,000 | 1,426 |
Issued or guaranteed by U.S. | $19,145,000 | 1,387 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $19,898,000 | 797 |
CMOs issued by government agencies or sponsored agencies | $19,898,000 | 758 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $733,000 | 1,706 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $733,000 | 1,132 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $91,387,000 | 1,293 |
Total debt securities | $91,387,000 | 1,381 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $114,428,000 | 1,151 |
U.S. Government securities | $73,856,000 | 1,043 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $73,856,000 | 978 |
Securities issued by states & political subdivisions | $28,367,000 | 1,193 |
Other domestic debt securities | $11,723,000 | 632 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $11,723,000 | 396 |
Foreign debt securities | $473,000 | 249 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,581,000 | 1,180 |
Mortgage-backed securities | $72,829,000 | 854 |
Certificates of participation in pools of residential mortgages | $41,057,000 | 815 |
Issued or guaranteed by U.S. | $41,057,000 | 795 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $30,950,000 | 608 |
CMOs issued by government agencies or sponsored agencies | $30,950,000 | 573 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $822,000 | 1,662 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $822,000 | 1,092 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $114,419,000 | 1,045 |
Total debt securities | $114,419,000 | 1,133 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $120,126,000 | 1,085 |
U.S. Government securities | $80,989,000 | 993 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $80,989,000 | 939 |
Securities issued by states & political subdivisions | $27,796,000 | 1,184 |
Other domestic debt securities | $11,322,000 | 620 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $11,322,000 | 388 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,524,000 | 1,165 |
Mortgage-backed securities | $73,912,000 | 844 |
Certificates of participation in pools of residential mortgages | $41,076,000 | 800 |
Issued or guaranteed by U.S. | $41,076,000 | 783 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $31,988,000 | 589 |
CMOs issued by government agencies or sponsored agencies | $31,988,000 | 553 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $848,000 | 1,630 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $848,000 | 1,052 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $120,107,000 | 980 |
Total debt securities | $120,108,000 | 1,069 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $117,922,000 | 1,098 |
U.S. Government securities | $87,201,000 | 943 |
U.S. Treasury securities | $4,026,000 | 745 |
U.S. Government agency obligations | $83,175,000 | 929 |
Securities issued by states & political subdivisions | $20,910,000 | 1,470 |
Other domestic debt securities | $9,788,000 | 657 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $9,788,000 | 422 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,546,000 | 1,044 |
Mortgage-backed securities | $75,095,000 | 810 |
Certificates of participation in pools of residential mortgages | $44,538,000 | 723 |
Issued or guaranteed by U.S. | $44,538,000 | 702 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $29,615,000 | 625 |
CMOs issued by government agencies or sponsored agencies | $29,615,000 | 597 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $942,000 | 1,581 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $942,000 | 1,000 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $117,899,000 | 995 |
Total debt securities | $117,898,000 | 1,085 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $100,414,000 | 1,268 |
U.S. Government securities | $80,370,000 | 1,029 |
U.S. Treasury securities | $4,518,000 | 712 |
U.S. Government agency obligations | $75,852,000 | 1,016 |
Securities issued by states & political subdivisions | $10,937,000 | 2,262 |
Other domestic debt securities | $9,091,000 | 659 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $9,091,000 | 451 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,955,000 | 1,111 |
Mortgage-backed securities | $63,748,000 | 900 |
Certificates of participation in pools of residential mortgages | $41,041,000 | 758 |
Issued or guaranteed by U.S. | $41,041,000 | 752 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $22,707,000 | 723 |
CMOs issued by government agencies or sponsored agencies | $22,707,000 | 685 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $100,398,000 | 1,148 |
Total debt securities | $100,398,000 | 1,247 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $99,009,000 | 1,295 |
U.S. Government securities | $70,491,000 | 1,139 |
U.S. Treasury securities | $4,472,000 | 729 |
U.S. Government agency obligations | $66,019,000 | 1,131 |
Securities issued by states & political subdivisions | $20,007,000 | 1,608 |
Other domestic debt securities | $8,494,000 | 684 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $8,494,000 | 467 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,591,000 | 1,109 |
Mortgage-backed securities | $52,076,000 | 1,036 |
Certificates of participation in pools of residential mortgages | $30,804,000 | 960 |
Issued or guaranteed by U.S. | $30,804,000 | 950 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $21,272,000 | 741 |
CMOs issued by government agencies or sponsored agencies | $21,272,000 | 704 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $98,992,000 | 1,171 |
Total debt securities | $98,992,000 | 1,277 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $97,725,000 | 1,315 |
U.S. Government securities | $67,068,000 | 1,186 |
U.S. Treasury securities | $4,445,000 | 740 |
U.S. Government agency obligations | $62,623,000 | 1,177 |
Securities issued by states & political subdivisions | $22,732,000 | 1,506 |
Other domestic debt securities | $7,918,000 | 691 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $7,918,000 | 485 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,149,000 | 1,108 |
Mortgage-backed securities | $45,840,000 | 1,127 |
Certificates of participation in pools of residential mortgages | $27,176,000 | 1,050 |
Issued or guaranteed by U.S. | $27,176,000 | 1,042 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $18,664,000 | 806 |
CMOs issued by government agencies or sponsored agencies | $18,664,000 | 771 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $97,718,000 | 1,196 |
Total debt securities | $97,718,000 | 1,297 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $97,518,000 | 1,319 |
U.S. Government securities | $67,814,000 | 1,186 |
U.S. Treasury securities | $4,395,000 | 722 |
U.S. Government agency obligations | $63,419,000 | 1,163 |
Securities issued by states & political subdivisions | $22,260,000 | 1,533 |
Other domestic debt securities | $7,435,000 | 679 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $7,435,000 | 493 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,340,000 | 1,086 |
Mortgage-backed securities | $46,869,000 | 1,105 |
Certificates of participation in pools of residential mortgages | $27,664,000 | 1,057 |
Issued or guaranteed by U.S. | $27,664,000 | 1,051 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $19,205,000 | 773 |
CMOs issued by government agencies or sponsored agencies | $19,205,000 | 739 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $97,509,000 | 1,195 |
Total debt securities | $97,509,000 | 1,300 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $99,895,000 | 1,310 |
U.S. Government securities | $67,798,000 | 1,183 |
U.S. Treasury securities | $4,411,000 | 682 |
U.S. Government agency obligations | $63,387,000 | 1,183 |
Securities issued by states & political subdivisions | $24,660,000 | 1,445 |
Other domestic debt securities | $7,427,000 | 770 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $7,427,000 | 497 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,256,000 | 1,089 |
Mortgage-backed securities | $42,798,000 | 1,204 |
Certificates of participation in pools of residential mortgages | $22,544,000 | 1,256 |
Issued or guaranteed by U.S. | $22,544,000 | 1,212 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $20,254,000 | 750 |
CMOs issued by government agencies or sponsored agencies | $20,254,000 | 716 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $99,885,000 | 1,189 |
Total debt securities | $99,886,000 | 1,289 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $96,224,000 | 1,364 |
U.S. Government securities | $62,965,000 | 1,273 |
U.S. Treasury securities | $4,427,000 | 656 |
U.S. Government agency obligations | $58,538,000 | 1,285 |
Securities issued by states & political subdivisions | $24,795,000 | 1,471 |
Other domestic debt securities | $8,456,000 | 636 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $8,456,000 | 472 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,883,000 | 1,083 |
Mortgage-backed securities | $44,799,000 | 1,161 |
Certificates of participation in pools of residential mortgages | $23,466,000 | 1,248 |
Issued or guaranteed by U.S. | $23,466,000 | 1,245 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $21,333,000 | 710 |
CMOs issued by government agencies or sponsored agencies | $21,333,000 | 675 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $96,216,000 | 1,230 |
Total debt securities | $96,217,000 | 1,343 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $99,476,000 | 1,336 |
U.S. Government securities | $61,080,000 | 1,318 |
U.S. Treasury securities | $4,472,000 | 630 |
U.S. Government agency obligations | $56,608,000 | 1,330 |
Securities issued by states & political subdivisions | $29,241,000 | 1,327 |
Other domestic debt securities | $9,029,000 | 612 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $9,029,000 | 448 |
Foreign debt securities | $0 | 316 |
Equity securities | $126,000 | 746 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,338,000 | 1,042 |
Mortgage-backed securities | $42,683,000 | 1,202 |
Certificates of participation in pools of residential mortgages | $20,758,000 | 1,385 |
Issued or guaranteed by U.S. | $20,758,000 | 1,384 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $21,925,000 | 695 |
CMOs issued by government agencies or sponsored agencies | $21,925,000 | 661 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $99,476,000 | 1,201 |
Total debt securities | $99,351,000 | 1,318 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $99,516,000 | 1,354 |
U.S. Government securities | $63,152,000 | 1,297 |
U.S. Treasury securities | $4,514,000 | 584 |
U.S. Government agency obligations | $58,638,000 | 1,312 |
Securities issued by states & political subdivisions | $26,707,000 | 1,465 |
Other domestic debt securities | $9,529,000 | 599 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $9,529,000 | 446 |
Foreign debt securities | $0 | 334 |
Equity securities | $128,000 | 770 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,244,000 | 1,013 |
Mortgage-backed securities | $44,598,000 | 1,181 |
Certificates of participation in pools of residential mortgages | $21,605,000 | 1,376 |
Issued or guaranteed by U.S. | $21,605,000 | 1,374 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $22,025,000 | 688 |
CMOs issued by government agencies or sponsored agencies | $22,025,000 | 656 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $968,000 | 1,230 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $968,000 | 803 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $99,516,000 | 1,208 |
Total debt securities | $99,388,000 | 1,337 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $98,230,000 | 1,394 |
U.S. Government securities | $62,805,000 | 1,330 |
U.S. Treasury securities | $4,518,000 | 602 |
U.S. Government agency obligations | $58,287,000 | 1,344 |
Securities issued by states & political subdivisions | $25,781,000 | 1,531 |
Other domestic debt securities | $9,520,000 | 615 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $9,520,000 | 460 |
Foreign debt securities | $0 | 346 |
Equity securities | $124,000 | 779 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,804,000 | 1,214 |
Mortgage-backed securities | $46,243,000 | 1,175 |
Certificates of participation in pools of residential mortgages | $22,242,000 | 1,384 |
Issued or guaranteed by U.S. | $22,242,000 | 1,383 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $24,001,000 | 659 |
CMOs issued by government agencies or sponsored agencies | $24,001,000 | 626 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $98,230,000 | 1,241 |
Total debt securities | $98,106,000 | 1,373 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $97,079,000 | 1,420 |
U.S. Government securities | $63,061,000 | 1,342 |
U.S. Treasury securities | $4,507,000 | 642 |
U.S. Government agency obligations | $58,554,000 | 1,351 |
Securities issued by states & political subdivisions | $26,437,000 | 1,503 |
Other domestic debt securities | $7,455,000 | 704 |
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 | $7,455,000 | 525 |
Foreign debt securities | $0 | 350 |
Equity securities | $126,000 | 778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,244,000 | 1,595 |
Mortgage-backed securities | $49,534,000 | 1,141 |
Certificates of participation in pools of residential mortgages | $24,748,000 | 1,309 |
Issued or guaranteed by U.S. | $24,748,000 | 1,308 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $24,786,000 | 654 |
CMOs issued by government agencies or sponsored agencies | $24,786,000 | 618 |
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) | $97,079,000 | 1,266 |
Total debt securities | $96,953,000 | 1,405 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $99,504,000 | 1,380 |
U.S. Government securities | $63,828,000 | 1,317 |
U.S. Treasury securities | $4,499,000 | 631 |
U.S. Government agency obligations | $59,329,000 | 1,320 |
Securities issued by states & political subdivisions | $27,609,000 | 1,442 |
Other domestic debt securities | $7,933,000 | 678 |
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 | $7,933,000 | 502 |
Foreign debt securities | $0 | 347 |
Equity securities | $134,000 | 775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,354,000 | 1,737 |
Mortgage-backed securities | $50,331,000 | 1,130 |
Certificates of participation in pools of residential mortgages | $25,626,000 | 1,290 |
Issued or guaranteed by U.S. | $25,626,000 | 1,289 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $24,705,000 | 658 |
CMOs issued by government agencies or sponsored agencies | $24,705,000 | 618 |
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) | $99,504,000 | 1,222 |
Total debt securities | $99,370,000 | 1,359 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $100,563,000 | 1,354 |
U.S. Government securities | $63,251,000 | 1,312 |
U.S. Treasury securities | $1,505,000 | 854 |
U.S. Government agency obligations | $61,746,000 | 1,289 |
Securities issued by states & political subdivisions | $29,173,000 | 1,374 |
Other domestic debt securities | $8,019,000 | 676 |
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 | $8,019,000 | 500 |
Foreign debt securities | $0 | 338 |
Equity securities | $120,000 | 777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,303,000 | 688 |
Mortgage-backed securities | $54,748,000 | 1,053 |
Certificates of participation in pools of residential mortgages | $28,048,000 | 1,208 |
Issued or guaranteed by U.S. | $28,048,000 | 1,207 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $26,700,000 | 630 |
CMOs issued by government agencies or sponsored agencies | $26,700,000 | 590 |
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) | $100,563,000 | 1,209 |
Total debt securities | $100,442,000 | 1,335 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $104,218,000 | 1,326 |
U.S. Government securities | $67,534,000 | 1,276 |
U.S. Treasury securities | $1,512,000 | 868 |
U.S. Government agency obligations | $66,022,000 | 1,235 |
Securities issued by states & political subdivisions | $28,504,000 | 1,404 |
Other domestic debt securities | $8,058,000 | 682 |
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 | $8,058,000 | 502 |
Foreign debt securities | $0 | 339 |
Equity securities | $122,000 | 797 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $83,318,000 | 727 |
Mortgage-backed securities | $57,615,000 | 1,020 |
Certificates of participation in pools of residential mortgages | $29,504,000 | 1,184 |
Issued or guaranteed by U.S. | $29,504,000 | 1,180 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $28,111,000 | 619 |
CMOs issued by government agencies or sponsored agencies | $28,111,000 | 581 |
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) | $104,218,000 | 1,173 |
Total debt securities | $104,097,000 | 1,303 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $110,650,000 | 1,260 |
U.S. Government securities | $73,781,000 | 1,206 |
U.S. Treasury securities | $1,501,000 | 899 |
U.S. Government agency obligations | $72,280,000 | 1,173 |
Securities issued by states & political subdivisions | $28,773,000 | 1,377 |
Other domestic debt securities | $8,038,000 | 680 |
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 | $8,038,000 | 504 |
Foreign debt securities | $0 | 334 |
Equity securities | $58,000 | 867 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,379,000 | 835 |
Mortgage-backed securities | $61,883,000 | 959 |
Certificates of participation in pools of residential mortgages | $32,699,000 | 1,092 |
Issued or guaranteed by U.S. | $32,699,000 | 1,091 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $29,184,000 | 615 |
CMOs issued by government agencies or sponsored agencies | $29,184,000 | 578 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $110,650,000 | 1,112 |
Total debt securities | $110,593,000 | 1,243 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $111,148,000 | 1,270 |
U.S. Government securities | $75,008,000 | 1,212 |
U.S. Treasury securities | $1,466,000 | 967 |
U.S. Government agency obligations | $73,542,000 | 1,173 |
Securities issued by states & political subdivisions | $28,592,000 | 1,391 |
Other domestic debt securities | $7,488,000 | 693 |
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 | $7,488,000 | 508 |
Foreign debt securities | $0 | 322 |
Equity securities | $60,000 | 874 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,947,000 | 1,042 |
Mortgage-backed securities | $64,590,000 | 917 |
Certificates of participation in pools of residential mortgages | $33,149,000 | 1,092 |
Issued or guaranteed by U.S. | $33,149,000 | 1,090 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $31,441,000 | 595 |
CMOs issued by government agencies or sponsored agencies | $31,441,000 | 563 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $111,148,000 | 1,119 |
Total debt securities | $111,088,000 | 1,255 |
Structured notes | ||
Amortized cost | $500,000 | 1,254 |
Fair value | $500,000 | 1,277 |
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 | $118,640,000 | 1,216 |
U.S. Government securities | $86,509,000 | 1,072 |
U.S. Treasury securities | $1,487,000 | 902 |
U.S. Government agency obligations | $85,022,000 | 1,039 |
Securities issued by states & political subdivisions | $28,060,000 | 1,401 |
Other domestic debt securities | $4,007,000 | 982 |
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 | $4,007,000 | 743 |
Foreign debt securities | $0 | 326 |
Equity securities | $64,000 | 883 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $88,412,000 | 688 |
Mortgage-backed securities | $67,776,000 | 867 |
Certificates of participation in pools of residential mortgages | $34,780,000 | 1,041 |
Issued or guaranteed by U.S. | $34,780,000 | 1,040 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $32,996,000 | 578 |
CMOs issued by government agencies or sponsored agencies | $32,996,000 | 543 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $118,640,000 | 1,063 |
Total debt securities | $118,576,000 | 1,201 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $144,120,000 | 1,023 |
U.S. Government securities | $106,444,000 | 920 |
U.S. Treasury securities | $1,468,000 | 930 |
U.S. Government agency obligations | $104,976,000 | 890 |
Securities issued by states & political subdivisions | $33,611,000 | 1,151 |
Other domestic debt securities | $4,001,000 | 986 |
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 | $4,001,000 | 746 |
Foreign debt securities | $0 | 330 |
Equity securities | $64,000 | 899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,044,000 | 674 |
Mortgage-backed securities | $68,547,000 | 884 |
Certificates of participation in pools of residential mortgages | $34,449,000 | 1,086 |
Issued or guaranteed by U.S. | $34,449,000 | 1,085 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $34,098,000 | 571 |
CMOs issued by government agencies or sponsored agencies | $34,098,000 | 539 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $144,120,000 | 901 |
Total debt securities | $144,056,000 | 1,016 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $148,979,000 | 1,003 |
U.S. Government securities | $113,710,000 | 878 |
U.S. Treasury securities | $1,480,000 | 920 |
U.S. Government agency obligations | $112,230,000 | 852 |
Securities issued by states & political subdivisions | $32,197,000 | 1,185 |
Other domestic debt securities | $3,008,000 | 1,123 |
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 | $3,008,000 | 861 |
Foreign debt securities | $0 | 332 |
Equity securities | $64,000 | 904 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $89,906,000 | 698 |
Mortgage-backed securities | $73,749,000 | 843 |
Certificates of participation in pools of residential mortgages | $37,932,000 | 1,020 |
Issued or guaranteed by U.S. | $37,932,000 | 1,019 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $35,817,000 | 575 |
CMOs issued by government agencies or sponsored agencies | $35,817,000 | 541 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $148,979,000 | 883 |
Total debt securities | $148,914,000 | 990 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $147,218,000 | 1,000 |
U.S. Government securities | $112,068,000 | 893 |
U.S. Treasury securities | $1,456,000 | 936 |
U.S. Government agency obligations | $110,612,000 | 863 |
Securities issued by states & political subdivisions | $33,024,000 | 1,166 |
Other domestic debt securities | $1,998,000 | 1,356 |
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 | $1,998,000 | 1,057 |
Foreign debt securities | $0 | 316 |
Equity securities | $128,000 | 853 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $91,381,000 | 691 |
Mortgage-backed securities | $75,388,000 | 842 |
Certificates of participation in pools of residential mortgages | $38,771,000 | 1,023 |
Issued or guaranteed by U.S. | $38,771,000 | 1,020 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $36,617,000 | 580 |
CMOs issued by government agencies or sponsored agencies | $36,617,000 | 543 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $147,218,000 | 886 |
Total debt securities | $147,090,000 | 993 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $147,844,000 | 1,018 |
U.S. Government securities | $113,640,000 | 892 |
U.S. Treasury securities | $3,338,000 | 672 |
U.S. Government agency obligations | $110,302,000 | 881 |
Securities issued by states & political subdivisions | $32,145,000 | 1,198 |
Other domestic debt securities | $1,992,000 | 1,414 |
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 | $1,992,000 | 1,084 |
Foreign debt securities | $0 | 309 |
Equity securities | $67,000 | 948 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $96,461,000 | 654 |
Mortgage-backed securities | $75,207,000 | 858 |
Certificates of participation in pools of residential mortgages | $37,893,000 | 1,067 |
Issued or guaranteed by U.S. | $37,893,000 | 1,067 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $37,314,000 | 586 |
CMOs issued by government agencies or sponsored agencies | $37,314,000 | 549 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $147,844,000 | 899 |
Total debt securities | $147,778,000 | 1,003 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $144,190,000 | 1,055 |
U.S. Government securities | $108,128,000 | 940 |
U.S. Treasury securities | $3,334,000 | 627 |
U.S. Government agency obligations | $104,794,000 | 937 |
Securities issued by states & political subdivisions | $34,986,000 | 1,110 |
Other domestic debt securities | $1,002,000 | 1,795 |
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 | $1,002,000 | 1,415 |
Foreign debt securities | $0 | 311 |
Equity securities | $74,000 | 962 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $94,475,000 | 671 |
Mortgage-backed securities | $72,615,000 | 902 |
Certificates of participation in pools of residential mortgages | $35,014,000 | 1,165 |
Issued or guaranteed by U.S. | $35,014,000 | 1,165 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $37,601,000 | 594 |
CMOs issued by government agencies or sponsored agencies | $37,601,000 | 553 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $144,190,000 | 924 |
Total debt securities | $144,116,000 | 1,040 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $119,847,000 | 1,247 |
U.S. Government securities | $85,311,000 | 1,179 |
U.S. Treasury securities | $3,267,000 | 571 |
U.S. Government agency obligations | $82,044,000 | 1,179 |
Securities issued by states & political subdivisions | $34,462,000 | 1,131 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $74,000 | 972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,116,000 | 1,051 |
Mortgage-backed securities | $56,626,000 | 1,117 |
Certificates of participation in pools of residential mortgages | $18,308,000 | 1,867 |
Issued or guaranteed by U.S. | $18,308,000 | 1,866 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $38,318,000 | 584 |
CMOs issued by government agencies or sponsored agencies | $38,318,000 | 549 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $119,847,000 | 1,097 |
Total debt securities | $119,773,000 | 1,236 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $114,951,000 | 1,301 |
U.S. Government securities | $78,143,000 | 1,258 |
U.S. Treasury securities | $4,168,000 | 483 |
U.S. Government agency obligations | $73,975,000 | 1,280 |
Securities issued by states & political subdivisions | $36,498,000 | 1,044 |
Other domestic debt securities | $242,000 | 2,428 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $242,000 | 1,950 |
Foreign debt securities | $0 | 320 |
Equity securities | $68,000 | 993 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $62,433,000 | 956 |
Mortgage-backed securities | $51,084,000 | 1,217 |
Certificates of participation in pools of residential mortgages | $11,360,000 | 2,489 |
Issued or guaranteed by U.S. | $11,360,000 | 2,489 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $39,724,000 | 568 |
CMOs issued by government agencies or sponsored agencies | $39,724,000 | 535 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $114,951,000 | 1,137 |
Total debt securities | $114,881,000 | 1,286 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $122,936,000 | 1,237 |
U.S. Government securities | $82,703,000 | 1,207 |
U.S. Treasury securities | $4,248,000 | 475 |
U.S. Government agency obligations | $78,455,000 | 1,226 |
Securities issued by states & political subdivisions | $39,935,000 | 959 |
Other domestic debt securities | $241,000 | 2,489 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $241,000 | 1,991 |
Foreign debt securities | $0 | 328 |
Equity securities | $57,000 | 1,021 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,351,000 | 876 |
Mortgage-backed securities | $55,411,000 | 1,153 |
Certificates of participation in pools of residential mortgages | $12,858,000 | 2,338 |
Issued or guaranteed by U.S. | $12,858,000 | 2,336 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $42,553,000 | 544 |
CMOs issued by government agencies or sponsored agencies | $42,553,000 | 511 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $122,936,000 | 1,092 |
Total debt securities | $122,879,000 | 1,220 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $143,900,000 | 1,065 |
U.S. Government securities | $93,964,000 | 1,073 |
U.S. Treasury securities | $6,750,000 | 380 |
U.S. Government agency obligations | $87,214,000 | 1,100 |
Securities issued by states & political subdivisions | $45,890,000 | 825 |
Other domestic debt securities | $3,987,000 | 1,172 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $3,987,000 | 859 |
Foreign debt securities | $0 | 316 |
Equity securities | $59,000 | 1,013 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,074,000 | 1,002 |
Mortgage-backed securities | $60,302,000 | 1,073 |
Certificates of participation in pools of residential mortgages | $15,600,000 | 2,097 |
Issued or guaranteed by U.S. | $15,600,000 | 2,095 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $44,702,000 | 527 |
CMOs issued by government agencies or sponsored agencies | $44,702,000 | 494 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $143,900,000 | 952 |
Total debt securities | $143,841,000 | 1,055 |
Structured notes | ||
Amortized cost | $496,000 | 2,065 |
Fair value | $501,000 | 1,944 |
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 | $114,066,000 | 1,335 |
U.S. Government securities | $74,155,000 | 1,365 |
U.S. Treasury securities | $4,947,000 | 468 |
U.S. Government agency obligations | $69,208,000 | 1,404 |
Securities issued by states & political subdivisions | $36,341,000 | 1,028 |
Other domestic debt securities | $3,516,000 | 1,238 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $3,516,000 | 895 |
Foreign debt securities | $0 | 322 |
Equity securities | $54,000 | 1,045 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,074,000 | 1,018 |
Mortgage-backed securities | $42,600,000 | 1,482 |
Certificates of participation in pools of residential mortgages | $18,951,000 | 1,880 |
Issued or guaranteed by U.S. | $18,951,000 | 1,879 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $23,649,000 | 891 |
CMOs issued by government agencies or sponsored agencies | $23,649,000 | 843 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $114,066,000 | 1,208 |
Total debt securities | $114,012,000 | 1,319 |
Structured notes | ||
Amortized cost | $496,000 | 2,119 |
Fair value | $504,000 | 1,989 |
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 | $117,906,000 | 1,273 |
U.S. Government securities | $77,328,000 | 1,293 |
U.S. Treasury securities | $3,967,000 | 520 |
U.S. Government agency obligations | $73,361,000 | 1,322 |
Securities issued by states & political subdivisions | $36,765,000 | 989 |
Other domestic debt securities | $3,761,000 | 1,172 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $3,761,000 | 837 |
Foreign debt securities | $0 | 317 |
Equity securities | $52,000 | 1,026 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,555,000 | 914 |
Mortgage-backed securities | $45,200,000 | 1,396 |
Certificates of participation in pools of residential mortgages | $22,724,000 | 1,626 |
Issued or guaranteed by U.S. | $22,724,000 | 1,624 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $22,476,000 | 932 |
CMOs issued by government agencies or sponsored agencies | $22,476,000 | 868 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $117,906,000 | 1,148 |
Total debt securities | $117,855,000 | 1,257 |
Structured notes | ||
Amortized cost | $495,000 | 2,162 |
Fair value | $497,000 | 2,144 |
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 | $141,498,000 | 1,080 |
U.S. Government securities | $100,289,000 | 1,028 |
U.S. Treasury securities | $3,981,000 | 471 |
U.S. Government agency obligations | $96,308,000 | 1,024 |
Securities issued by states & political subdivisions | $37,399,000 | 945 |
Other domestic debt securities | $3,758,000 | 1,214 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $3,758,000 | 877 |
Foreign debt securities | $0 | 302 |
Equity securities | $52,000 | 1,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $74,414,000 | 791 |
Mortgage-backed securities | $51,342,000 | 1,340 |
Certificates of participation in pools of residential mortgages | $25,175,000 | 1,591 |
Issued or guaranteed by U.S. | $25,175,000 | 1,590 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $26,167,000 | 897 |
CMOs issued by government agencies or sponsored agencies | $26,167,000 | 829 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $141,498,000 | 973 |
Total debt securities | $141,446,000 | 1,070 |
Structured notes | ||
Amortized cost | $496,000 | 2,349 |
Fair value | $499,000 | 2,326 |
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 | $157,509,000 | 986 |
U.S. Government securities | $117,769,000 | 901 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $117,769,000 | 868 |
Securities issued by states & political subdivisions | $36,722,000 | 939 |
Other domestic debt securities | $2,967,000 | 1,364 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $2,967,000 | 1,013 |
Foreign debt securities | $0 | 295 |
Equity securities | $51,000 | 1,047 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $104,450,000 | 617 |
Mortgage-backed securities | $47,862,000 | 1,432 |
Certificates of participation in pools of residential mortgages | $33,273,000 | 1,303 |
Issued or guaranteed by U.S. | $33,273,000 | 1,302 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $14,589,000 | 1,298 |
CMOs issued by government agencies or sponsored agencies | $14,589,000 | 1,213 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $157,509,000 | 877 |
Total debt securities | $157,458,000 | 975 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $133,238,000 | 1,167 |
U.S. Government securities | $95,836,000 | 1,115 |
U.S. Treasury securities | $4,310,000 | 462 |
U.S. Government agency obligations | $91,526,000 | 1,129 |
Securities issued by states & political subdivisions | $36,606,000 | 888 |
Other domestic debt securities | $744,000 | 2,201 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $744,000 | 1,693 |
Foreign debt securities | $0 | 227 |
Equity securities | $52,000 | 1,019 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,765,000 | 931 |
Mortgage-backed securities | $35,277,000 | 1,793 |
Certificates of participation in pools of residential mortgages | $35,277,000 | 1,223 |
Issued or guaranteed by U.S. | $35,277,000 | 1,222 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $133,238,000 | 1,048 |
Total debt securities | $133,186,000 | 1,156 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $120,510,000 | 1,237 |
U.S. Government securities | $83,458,000 | 1,220 |
U.S. Treasury securities | $4,460,000 | 423 |
U.S. Government agency obligations | $78,998,000 | 1,253 |
Securities issued by states & political subdivisions | $37,000,000 | 864 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $52,000 | 1,024 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $62,242,000 | 884 |
Mortgage-backed securities | $37,478,000 | 1,644 |
Certificates of participation in pools of residential mortgages | $37,478,000 | 1,103 |
Issued or guaranteed by U.S. | $37,478,000 | 1,101 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $120,510,000 | 1,104 |
Total debt securities | $120,458,000 | 1,226 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $127,485,000 | 1,147 |
U.S. Government securities | $89,208,000 | 1,101 |
U.S. Treasury securities | $4,426,000 | 448 |
U.S. Government agency obligations | $84,782,000 | 1,128 |
Securities issued by states & political subdivisions | $38,225,000 | 796 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $52,000 | 1,074 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,489,000 | 952 |
Mortgage-backed securities | $39,777,000 | 1,504 |
Certificates of participation in pools of residential mortgages | $39,777,000 | 1,015 |
Issued or guaranteed by U.S. | $39,777,000 | 1,013 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $127,485,000 | 1,017 |
Total debt securities | $127,432,000 | 1,136 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,433 |
Fair value | $3,004,000 | 1,463 |
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 | $132,644,000 | 1,093 |
U.S. Government securities | $95,743,000 | 1,044 |
U.S. Treasury securities | $3,890,000 | 545 |
U.S. Government agency obligations | $91,853,000 | 1,052 |
Securities issued by states & political subdivisions | $36,848,000 | 755 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $53,000 | 1,092 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,075,000 | 950 |
Mortgage-backed securities | $33,242,000 | 1,684 |
Certificates of participation in pools of residential mortgages | $33,242,000 | 1,132 |
Issued or guaranteed by U.S. | $33,242,000 | 1,128 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $132,644,000 | 969 |
Total debt securities | $132,591,000 | 1,079 |
Structured notes | ||
Amortized cost | $8,844,000 | 770 |
Fair value | $8,850,000 | 772 |
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 | $118,346,000 | 1,210 |
U.S. Government securities | $81,852,000 | 1,212 |
U.S. Treasury securities | $6,163,000 | 448 |
U.S. Government agency obligations | $75,689,000 | 1,260 |
Securities issued by states & political subdivisions | $36,441,000 | 748 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $53,000 | 1,111 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,249,000 | 1,041 |
Mortgage-backed securities | $23,665,000 | 2,084 |
Certificates of participation in pools of residential mortgages | $23,665,000 | 1,441 |
Issued or guaranteed by U.S. | $23,665,000 | 1,434 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $118,346,000 | 1,079 |
Total debt securities | $118,294,000 | 1,200 |
Structured notes | ||
Amortized cost | $8,844,000 | 806 |
Fair value | $8,770,000 | 805 |
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 | $123,346,000 | 1,124 |
U.S. Government securities | $89,392,000 | 1,056 |
U.S. Treasury securities | $6,729,000 | 425 |
U.S. Government agency obligations | $82,663,000 | 1,084 |
Securities issued by states & political subdivisions | $33,902,000 | 793 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $52,000 | 1,089 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,240,000 | 1,057 |
Mortgage-backed securities | $20,301,000 | 2,213 |
Certificates of participation in pools of residential mortgages | $19,380,000 | 1,594 |
Issued or guaranteed by U.S. | $19,380,000 | 1,589 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $921,000 | 3,053 |
CMOs issued by government agencies or sponsored agencies | $921,000 | 2,774 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $123,346,000 | 996 |
Total debt securities | $123,295,000 | 1,110 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $127,139,000 | 1,051 |
U.S. Government securities | $94,911,000 | 972 |
U.S. Treasury securities | $2,006,000 | 701 |
U.S. Government agency obligations | $92,905,000 | 949 |
Securities issued by states & political subdivisions | $32,176,000 | 833 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $52,000 | 1,128 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,889,000 | 1,091 |
Mortgage-backed securities | $20,477,000 | 2,183 |
Certificates of participation in pools of residential mortgages | $19,109,000 | 1,587 |
Issued or guaranteed by U.S. | $19,109,000 | 1,584 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,368,000 | 2,825 |
CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,542 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $127,139,000 | 924 |
Total debt securities | $127,087,000 | 1,037 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $127,524,000 | 1,057 |
U.S. Government securities | $98,157,000 | 954 |
U.S. Treasury securities | $2,582,000 | 599 |
U.S. Government agency obligations | $95,575,000 | 942 |
Securities issued by states & political subdivisions | $29,314,000 | 849 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $53,000 | 1,169 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,127,000 | 2,024 |
Mortgage-backed securities | $32,080,000 | 1,607 |
Certificates of participation in pools of residential mortgages | $30,062,000 | 1,128 |
Issued or guaranteed by U.S. | $30,062,000 | 1,120 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $2,018,000 | 2,522 |
CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,253 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $127,524,000 | 926 |
Total debt securities | $127,470,000 | 1,042 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $128,129,000 | 1,029 |
U.S. Government securities | $101,245,000 | 918 |
U.S. Treasury securities | $3,021,000 | 564 |
U.S. Government agency obligations | $98,224,000 | 912 |
Securities issued by states & political subdivisions | $26,825,000 | 914 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $59,000 | 1,217 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,340,000 | 2,007 |
Mortgage-backed securities | $31,241,000 | 1,673 |
Certificates of participation in pools of residential mortgages | $28,175,000 | 1,249 |
Issued or guaranteed by U.S. | $28,175,000 | 1,245 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $3,066,000 | 2,201 |
CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,929 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $128,129,000 | 902 |
Total debt securities | $128,069,000 | 1,018 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $102,486,000 | 1,264 |
U.S. Government securities | $75,457,000 | 1,192 |
U.S. Treasury securities | $3,001,000 | 523 |
U.S. Government agency obligations | $72,456,000 | 1,204 |
Securities issued by states & political subdivisions | $26,968,000 | 907 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $61,000 | 1,252 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,707,000 | 2,179 |
Mortgage-backed securities | $21,659,000 | 2,172 |
Certificates of participation in pools of residential mortgages | $16,530,000 | 1,932 |
Issued or guaranteed by U.S. | $16,530,000 | 1,925 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $5,129,000 | 1,832 |
CMOs issued by government agencies or sponsored agencies | $5,129,000 | 1,559 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $102,486,000 | 1,111 |
Total debt securities | $102,425,000 | 1,246 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $80,378,000 | 1,588 |
U.S. Government securities | $52,824,000 | 1,637 |
U.S. Treasury securities | $3,033,000 | 466 |
U.S. Government agency obligations | $49,791,000 | 1,668 |
Securities issued by states & political subdivisions | $27,491,000 | 877 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $63,000 | 1,337 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,626,000 | 1,937 |
Mortgage-backed securities | $26,671,000 | 1,928 |
Certificates of participation in pools of residential mortgages | $20,972,000 | 1,678 |
Issued or guaranteed by U.S. | $20,972,000 | 1,673 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $5,699,000 | 1,740 |
CMOs issued by government agencies or sponsored agencies | $5,699,000 | 1,448 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $80,378,000 | 1,380 |
Total debt securities | $80,315,000 | 1,565 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $74,826,000 | 1,667 |
U.S. Government securities | $56,046,000 | 1,524 |
U.S. Treasury securities | $2,991,000 | 465 |
U.S. Government agency obligations | $53,055,000 | 1,553 |
Securities issued by states & political subdivisions | $18,725,000 | 1,279 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $55,000 | 1,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,455,000 | 2,858 |
Mortgage-backed securities | $33,568,000 | 1,663 |
Certificates of participation in pools of residential mortgages | $26,548,000 | 1,415 |
Issued or guaranteed by U.S. | $26,548,000 | 1,407 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $7,020,000 | 1,605 |
CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,303 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $74,826,000 | 1,443 |
Total debt securities | $74,771,000 | 1,639 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $50,456,000 | 2,314 |
U.S. Government securities | $37,121,000 | 2,213 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $37,121,000 | 2,162 |
Securities issued by states & political subdivisions | $13,280,000 | 1,708 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $55,000 | 1,353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,211,000 | 3,374 |
Mortgage-backed securities | $27,597,000 | 1,923 |
Certificates of participation in pools of residential mortgages | $15,943,000 | 2,118 |
Issued or guaranteed by U.S. | $15,943,000 | 2,106 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $11,654,000 | 1,250 |
CMOs issued by government agencies or sponsored agencies | $11,654,000 | 992 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $50,456,000 | 2,034 |
Total debt securities | $50,400,000 | 2,289 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $68,305,000 | 1,766 |
U.S. Government securities | $50,457,000 | 1,694 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $50,457,000 | 1,669 |
Securities issued by states & political subdivisions | $13,808,000 | 1,623 |
Other domestic debt securities | $3,984,000 | 1,359 |
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 | $3,984,000 | 763 |
Foreign debt securities | $0 | 172 |
Equity securities | $56,000 | 1,346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,999,000 | 2,987 |
Mortgage-backed securities | $30,380,000 | 1,755 |
Certificates of participation in pools of residential mortgages | $28,269,000 | 1,344 |
Issued or guaranteed by U.S. | $28,269,000 | 1,335 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $2,111,000 | 2,388 |
CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,069 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $68,305,000 | 1,554 |
Total debt securities | $68,249,000 | 1,745 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $54,491,000 | 2,091 |
U.S. Government securities | $37,771,000 | 2,133 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $37,771,000 | 2,087 |
Securities issued by states & political subdivisions | $13,663,000 | 1,604 |
Other domestic debt securities | $2,995,000 | 1,524 |
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 | $2,995,000 | 874 |
Foreign debt securities | $0 | 181 |
Equity securities | $62,000 | 1,480 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,251,000 | 2,818 |
Mortgage-backed securities | $19,855,000 | 2,255 |
Certificates of participation in pools of residential mortgages | $7,161,000 | 3,110 |
Issued or guaranteed by U.S. | $7,161,000 | 3,099 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $12,694,000 | 1,108 |
CMOs issued by government agencies or sponsored agencies | $12,694,000 | 865 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $54,491,000 | 1,840 |
Total debt securities | $54,429,000 | 2,067 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $58,836,000 | 2,014 |
U.S. Government securities | $41,541,000 | 1,989 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $41,541,000 | 1,945 |
Securities issued by states & political subdivisions | $14,116,000 | 1,572 |
Other domestic debt securities | $2,997,000 | 1,570 |
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 | $2,997,000 | 952 |
Foreign debt securities | $0 | 189 |
Equity securities | $182,000 | 1,560 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,477,000 | 3,013 |
Mortgage-backed securities | $20,484,000 | 2,200 |
Certificates of participation in pools of residential mortgages | $9,361,000 | 2,737 |
Issued or guaranteed by U.S. | $9,361,000 | 2,722 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $11,123,000 | 1,187 |
CMOs issued by government agencies or sponsored agencies | $11,123,000 | 929 |
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) | $58,836,000 | 1,762 |
Total debt securities | $58,656,000 | 1,985 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $51,756,000 | 2,242 |
U.S. Government securities | $31,173,000 | 2,545 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $31,173,000 | 2,490 |
Securities issued by states & political subdivisions | $14,354,000 | 1,561 |
Other domestic debt securities | $5,986,000 | 1,104 |
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 | $5,986,000 | 621 |
Foreign debt securities | $0 | 199 |
Equity securities | $243,000 | 1,502 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,841,000 | 4,240 |
Mortgage-backed securities | $14,532,000 | 2,649 |
Certificates of participation in pools of residential mortgages | $5,800,000 | 3,334 |
Issued or guaranteed by U.S. | $5,800,000 | 3,316 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $8,732,000 | 1,319 |
CMOs issued by government agencies or sponsored agencies | $8,732,000 | 1,052 |
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) | $51,756,000 | 1,973 |
Total debt securities | $51,513,000 | 2,203 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $48,732,000 | 2,350 |
U.S. Government securities | $31,218,000 | 2,585 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $31,218,000 | 2,527 |
Securities issued by states & political subdivisions | $14,252,000 | 1,551 |
Other domestic debt securities | $2,939,000 | 1,417 |
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 | $2,939,000 | 900 |
Foreign debt securities | $0 | 202 |
Equity securities | $323,000 | 1,384 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,500,000 | 3,157 |
Mortgage-backed securities | $1,884,000 | 4,904 |
Certificates of participation in pools of residential mortgages | $1,884,000 | 4,428 |
Issued or guaranteed by U.S. | $1,884,000 | 4,411 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $48,732,000 | 2,046 |
Total debt securities | $48,409,000 | 2,311 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $45,568,000 | 2,491 |
U.S. Government securities | $30,639,000 | 2,649 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $30,639,000 | 2,594 |
Securities issued by states & political subdivisions | $14,699,000 | 1,461 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $230,000 | 1,434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,006,000 | 2,926 |
Mortgage-backed securities | $1,970,000 | 4,746 |
Certificates of participation in pools of residential mortgages | $1,970,000 | 4,214 |
Issued or guaranteed by U.S. | $1,970,000 | 4,202 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $45,568,000 | 2,165 |
Total debt securities | $45,339,000 | 2,458 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $49,502,000 | 2,316 |
U.S. Government securities | $34,851,000 | 2,351 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $34,851,000 | 2,282 |
Securities issued by states & political subdivisions | $14,510,000 | 1,444 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $141,000 | 1,526 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,380,000 | 3,039 |
Mortgage-backed securities | $2,064,000 | 4,680 |
Certificates of participation in pools of residential mortgages | $2,064,000 | 4,133 |
Issued or guaranteed by U.S. | $2,064,000 | 4,121 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $49,502,000 | 1,999 |
Total debt securities | $49,360,000 | 2,280 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $53,901,000 | 2,144 |
U.S. Government securities | $33,140,000 | 2,483 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $33,140,000 | 2,410 |
Securities issued by states & political subdivisions | $15,228,000 | 1,367 |
Other domestic debt securities | $5,222,000 | 1,004 |
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 | $5,222,000 | 620 |
Foreign debt securities | $0 | 207 |
Equity securities | $311,000 | 1,387 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,452,000 | 3,027 |
Mortgage-backed securities | $2,212,000 | 4,610 |
Certificates of participation in pools of residential mortgages | $2,212,000 | 4,059 |
Issued or guaranteed by U.S. | $2,212,000 | 4,040 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $53,901,000 | 1,843 |
Total debt securities | $53,590,000 | 2,122 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $48,539,000 | 2,399 |
U.S. Government securities | $33,086,000 | 2,534 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $33,086,000 | 2,468 |
Securities issued by states & political subdivisions | $15,262,000 | 1,370 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $191,000 | 1,543 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,399,000 | 3,038 |
Mortgage-backed securities | $2,338,000 | 4,546 |
Certificates of participation in pools of residential mortgages | $2,338,000 | 4,001 |
Issued or guaranteed by U.S. | $2,338,000 | 3,989 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $48,539,000 | 2,072 |
Total debt securities | $48,347,000 | 2,359 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $49,706,000 | 2,357 |
U.S. Government securities | $34,123,000 | 2,484 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $34,123,000 | 2,414 |
Securities issued by states & political subdivisions | $15,316,000 | 1,326 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $267,000 | 1,496 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,379,000 | 3,030 |
Mortgage-backed securities | $2,441,000 | 4,503 |
Certificates of participation in pools of residential mortgages | $2,441,000 | 3,944 |
Issued or guaranteed by U.S. | $2,441,000 | 3,922 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $49,706,000 | 2,029 |
Total debt securities | $49,440,000 | 2,318 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $49,585,000 | 2,349 |
U.S. Government securities | $33,826,000 | 2,515 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $33,826,000 | 2,432 |
Securities issued by states & political subdivisions | $15,029,000 | 1,330 |
Other domestic debt securities | $500,000 | 2,349 |
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 | $500,000 | 1,793 |
Foreign debt securities | $0 | 223 |
Equity securities | $230,000 | 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 | $12,208,000 | 3,051 |
Mortgage-backed securities | $2,572,000 | 4,446 |
Certificates of participation in pools of residential mortgages | $2,572,000 | 3,880 |
Issued or guaranteed by U.S. | $2,572,000 | 3,864 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,000 | 3,987 |
Available-for-sale securities (fair market value) | $49,571,000 | 2,014 |
Total debt securities | $49,356,000 | 2,310 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $52,835,000 | 2,245 |
U.S. Government securities | $36,154,000 | 2,403 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $36,154,000 | 2,338 |
Securities issued by states & political subdivisions | $15,277,000 | 1,312 |
Other domestic debt securities | $1,250,000 | 1,870 |
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 | $1,250,000 | 1,376 |
Foreign debt securities | $0 | 226 |
Equity securities | $154,000 | 1,673 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,370,000 | 3,172 |
Mortgage-backed securities | $2,751,000 | 4,401 |
Certificates of participation in pools of residential mortgages | $2,751,000 | 3,832 |
Issued or guaranteed by U.S. | $2,751,000 | 3,814 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,000 | 4,053 |
Available-for-sale securities (fair market value) | $52,821,000 | 1,923 |
Total debt securities | $52,681,000 | 2,201 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $54,216,000 | 2,206 |
U.S. Government securities | $36,472,000 | 2,364 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $36,472,000 | 2,295 |
Securities issued by states & political subdivisions | $15,349,000 | 1,318 |
Other domestic debt securities | $2,249,000 | 1,548 |
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 | $2,249,000 | 1,110 |
Foreign debt securities | $0 | 223 |
Equity securities | $146,000 | 1,702 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,444,000 | 3,133 |
Mortgage-backed securities | $2,937,000 | 4,367 |
Certificates of participation in pools of residential mortgages | $2,937,000 | 3,774 |
Issued or guaranteed by U.S. | $2,937,000 | 3,758 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,000 | 4,131 |
Available-for-sale securities (fair market value) | $54,201,000 | 1,865 |
Total debt securities | $54,070,000 | 2,165 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $57,744,000 | 2,070 |
U.S. Government securities | $38,319,000 | 2,265 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $38,319,000 | 2,192 |
Securities issued by states & political subdivisions | $15,487,000 | 1,304 |
Other domestic debt securities | $3,719,000 | 1,252 |
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 | $3,719,000 | 871 |
Foreign debt securities | $0 | 234 |
Equity securities | $219,000 | 1,622 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,537,000 | 3,108 |
Mortgage-backed securities | $3,149,000 | 4,331 |
Certificates of participation in pools of residential mortgages | $3,149,000 | 3,736 |
Issued or guaranteed by U.S. | $3,149,000 | 3,722 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,000 | 4,192 |
Available-for-sale securities (fair market value) | $57,729,000 | 1,733 |
Total debt securities | $57,525,000 | 2,027 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $59,019,000 | 2,033 |
U.S. Government securities | $38,951,000 | 2,255 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $38,951,000 | 2,184 |
Securities issued by states & political subdivisions | $15,578,000 | 1,265 |
Other domestic debt securities | $4,490,000 | 1,156 |
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 | $4,490,000 | 811 |
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 | $9,176,000 | 3,522 |
Mortgage-backed securities | $3,448,000 | 4,317 |
Certificates of participation in pools of residential mortgages | $3,448,000 | 3,713 |
Issued or guaranteed by U.S. | $3,448,000 | 3,699 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,000 | 4,249 |
Available-for-sale securities (fair market value) | $59,004,000 | 1,715 |
Total debt securities | $59,019,000 | 1,985 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $60,671,000 | 2,031 |
U.S. Government securities | $39,838,000 | 2,234 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $39,838,000 | 2,153 |
Securities issued by states & political subdivisions | $15,217,000 | 1,288 |
Other domestic debt securities | $5,263,000 | 1,097 |
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 | $5,263,000 | 783 |
Foreign debt securities | $0 | 247 |
Equity securities | $353,000 | 1,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,144,000 | 3,542 |
Mortgage-backed securities | $3,628,000 | 4,329 |
Certificates of participation in pools of residential mortgages | $3,628,000 | 3,735 |
Issued or guaranteed by U.S. | $3,628,000 | 3,725 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,000 | 4,317 |
Available-for-sale securities (fair market value) | $60,656,000 | 1,705 |
Total debt securities | $60,318,000 | 1,994 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $60,205,000 | 2,069 |
U.S. Government securities | $38,551,000 | 2,303 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $38,551,000 | 2,217 |
Securities issued by states & political subdivisions | $15,583,000 | 1,256 |
Other domestic debt securities | $6,071,000 | 1,046 |
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 | $6,071,000 | 739 |
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 | $9,697,000 | 3,415 |
Mortgage-backed securities | $3,881,000 | 4,298 |
Certificates of participation in pools of residential mortgages | $3,881,000 | 3,681 |
Issued or guaranteed by U.S. | $3,881,000 | 3,672 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,000 | 4,376 |
Available-for-sale securities (fair market value) | $60,189,000 | 1,735 |
Total debt securities | $60,205,000 | 2,013 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $56,214,000 | 2,181 |
U.S. Government securities | $33,612,000 | 2,586 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $33,612,000 | 2,492 |
Securities issued by states & political subdivisions | $15,609,000 | 1,248 |
Other domestic debt securities | $6,898,000 | 984 |
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 | $6,898,000 | 702 |
Foreign debt securities | $0 | 248 |
Equity securities | $95,000 | 1,905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,742,000 | 3,362 |
Mortgage-backed securities | $4,103,000 | 4,237 |
Certificates of participation in pools of residential mortgages | $4,103,000 | 3,623 |
Issued or guaranteed by U.S. | $4,103,000 | 3,615 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,000 | 4,432 |
Available-for-sale securities (fair market value) | $56,198,000 | 1,834 |
Total debt securities | $56,119,000 | 2,134 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $51,446,000 | 2,382 |
U.S. Government securities | $27,274,000 | 3,092 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $27,274,000 | 2,972 |
Securities issued by states & political subdivisions | $14,950,000 | 1,302 |
Other domestic debt securities | $9,208,000 | 857 |
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 | $9,208,000 | 599 |
Foreign debt securities | $0 | 251 |
Equity securities | $14,000 | 2,146 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,597,000 | 3,596 |
Mortgage-backed securities | $4,214,000 | 4,285 |
Certificates of participation in pools of residential mortgages | $4,214,000 | 3,653 |
Issued or guaranteed by U.S. | $4,214,000 | 3,644 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,000 | 4,489 |
Available-for-sale securities (fair market value) | $51,430,000 | 2,019 |
Total debt securities | $51,432,000 | 2,335 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $48,317,000 | 2,528 |
U.S. Government securities | $22,733,000 | 3,522 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $22,733,000 | 3,400 |
Securities issued by states & political subdivisions | $15,581,000 | 1,255 |
Other domestic debt securities | $9,875,000 | 867 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,875,000 | 604 |
Foreign debt securities | $0 | 264 |
Equity securities | $128,000 | 1,918 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,082,000 | 3,437 |
Mortgage-backed securities | $3,657,000 | 4,493 |
Certificates of participation in pools of residential mortgages | $3,657,000 | 3,870 |
Issued or guaranteed by U.S. | $3,657,000 | 3,862 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,000 | 4,526 |
Available-for-sale securities (fair market value) | $48,300,000 | 2,153 |
Total debt securities | $48,190,000 | 2,472 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $45,958,000 | 2,655 |
U.S. Government securities | $20,581,000 | 3,841 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $20,581,000 | 3,711 |
Securities issued by states & political subdivisions | $15,491,000 | 1,269 |
Other domestic debt securities | $9,871,000 | 852 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,871,000 | 653 |
Foreign debt securities | $0 | 283 |
Equity securities | $15,000 | 2,213 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,554,000 | 3,466 |
Mortgage-backed securities | $1,686,000 | 5,362 |
Certificates of participation in pools of residential mortgages | $1,686,000 | 4,793 |
Issued or guaranteed by U.S. | $1,686,000 | 4,775 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,000 | 4,600 |
Available-for-sale securities (fair market value) | $45,941,000 | 2,291 |
Total debt securities | $45,943,000 | 2,602 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $51,296,000 | 2,397 |
U.S. Government securities | $24,878,000 | 3,268 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $24,878,000 | 3,146 |
Securities issued by states & political subdivisions | $15,872,000 | 1,231 |
Other domestic debt securities | $10,532,000 | 842 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,532,000 | 650 |
Foreign debt securities | $0 | 291 |
Equity securities | $14,000 | 2,282 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,655,000 | 3,356 |
Mortgage-backed securities | $1,783,000 | 5,325 |
Certificates of participation in pools of residential mortgages | $1,783,000 | 4,740 |
Issued or guaranteed by U.S. | $1,783,000 | 4,718 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,000 | 4,633 |
Available-for-sale securities (fair market value) | $51,279,000 | 2,046 |
Total debt securities | $51,282,000 | 2,341 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $53,666,000 | 2,260 |
U.S. Government securities | $23,895,000 | 3,261 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $23,895,000 | 3,131 |
Securities issued by states & political subdivisions | $16,322,000 | 1,166 |
Other domestic debt securities | $13,386,000 | 761 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,386,000 | 569 |
Foreign debt securities | $0 | 294 |
Equity securities | $63,000 | 2,138 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,199,000 | 3,433 |
Mortgage-backed securities | $2,052,000 | 5,281 |
Certificates of participation in pools of residential mortgages | $2,052,000 | 4,648 |
Issued or guaranteed by U.S. | $2,052,000 | 4,631 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,000 | 4,648 |
Available-for-sale securities (fair market value) | $53,649,000 | 1,920 |
Total debt securities | $53,603,000 | 2,192 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $45,954,000 | 2,543 |
U.S. Government securities | $13,966,000 | 4,698 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $13,966,000 | 4,531 |
Securities issued by states & political subdivisions | $16,363,000 | 1,113 |
Other domestic debt securities | $15,615,000 | 712 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,615,000 | 512 |
Foreign debt securities | $0 | 294 |
Equity securities | $10,000 | 2,293 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,991,000 | 3,505 |
Mortgage-backed securities | $18,000 | 7,243 |
Certificates of participation in pools of residential mortgages | $18,000 | 6,911 |
Issued or guaranteed by U.S. | $18,000 | 6,892 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,000 | 4,704 |
Available-for-sale securities (fair market value) | $45,936,000 | 2,168 |
Total debt securities | $45,944,000 | 2,477 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $47,245,000 | 2,450 |
U.S. Government securities | $17,865,000 | 3,999 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $17,865,000 | 3,829 |
Securities issued by states & political subdivisions | $16,807,000 | 1,067 |
Other domestic debt securities | $12,562,000 | 808 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,562,000 | 606 |
Foreign debt securities | $0 | 302 |
Equity securities | $11,000 | 2,290 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,530,000 | 3,158 |
Mortgage-backed securities | $29,000 | 7,195 |
Certificates of participation in pools of residential mortgages | $29,000 | 6,824 |
Issued or guaranteed by U.S. | $29,000 | 6,803 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $29,000 | 4,751 |
Available-for-sale securities (fair market value) | $47,216,000 | 2,073 |
Total debt securities | $47,234,000 | 2,388 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $37,538,000 | 2,811 |
U.S. Government securities | $13,464,000 | 4,659 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $13,464,000 | 4,455 |
Securities issued by states & political subdivisions | $11,768,000 | 1,458 |
Other domestic debt securities | $12,306,000 | 833 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,306,000 | 622 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,868,000 | 2,983 |
Mortgage-backed securities | $60,000 | 7,105 |
Certificates of participation in pools of residential mortgages | $60,000 | 6,665 |
Issued or guaranteed by U.S. | $60,000 | 6,643 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $60,000 | 4,907 |
Available-for-sale securities (fair market value) | $37,478,000 | 2,349 |
Total debt securities | $37,538,000 | 2,739 |
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 | $26,968,000 | 3,733 |
U.S. Government securities | $11,528,000 | 5,381 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $11,528,000 | 5,059 |
Securities issued by states & political subdivisions | $6,922,000 | 2,224 |
Other domestic debt securities | $7,279,000 | 975 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,279,000 | 801 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,239,000 | 2,199 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,463,000 | 3,543 |
Mortgage-backed securities | $220,000 | 6,577 |
Certificates of participation in pools of residential mortgages | $220,000 | 6,009 |
Issued or guaranteed by U.S. | $220,000 | 5,989 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $219,000 | 5,254 |
Available-for-sale securities (fair market value) | $26,749,000 | 3,040 |
Total debt securities | $25,729,000 | 3,765 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $34,842,000 | 3,166 |
U.S. Government securities | $15,959,000 | 4,585 |
U.S. Treasury securities | $5,006,000 | 1,541 |
U.S. Government agency obligations | $10,953,000 | 5,291 |
Securities issued by states & political subdivisions | $6,943,000 | 2,319 |
Other domestic debt securities | $11,001,000 | 784 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,001,000 | 622 |
Foreign debt securities | $0 | 343 |
Equity securities | $939,000 | 2,535 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,926,000 | 3,951 |
Mortgage-backed securities | $267,000 | 6,828 |
Certificates of participation in pools of residential mortgages | $267,000 | 6,191 |
Issued or guaranteed by U.S. | $267,000 | 6,174 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,278,000 | 4,078 |
Available-for-sale securities (fair market value) | $32,564,000 | 2,626 |
Total debt securities | $33,903,000 | 3,156 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $30,978,000 | 3,537 |
U.S. Government securities | $13,561,000 | 5,116 |
U.S. Treasury securities | $8,136,000 | 1,560 |
U.S. Government agency obligations | $5,425,000 | 6,994 |
Securities issued by states & political subdivisions | $4,317,000 | 3,234 |
Other domestic debt securities | $12,208,000 | 674 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,208,000 | 509 |
Foreign debt securities | $0 | 363 |
Equity securities | $892,000 | 2,518 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,779,000 | 3,966 |
Mortgage-backed securities | $354,000 | 6,916 |
Certificates of participation in pools of residential mortgages | $354,000 | 6,251 |
Issued or guaranteed by U.S. | $354,000 | 6,233 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,392,000 | 4,013 |
Available-for-sale securities (fair market value) | $27,586,000 | 2,983 |
Total debt securities | $30,086,000 | 3,520 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $38,034,000 | 2,962 |
U.S. Government securities | $19,360,000 | 4,198 |
U.S. Treasury securities | $12,625,000 | 1,480 |
U.S. Government agency obligations | $6,735,000 | 6,497 |
Securities issued by states & political subdivisions | $5,051,000 | 2,726 |
Other domestic debt securities | $13,176,000 | 481 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,176,000 | 342 |
Foreign debt securities | $0 | 390 |
Equity securities | $447,000 | 3,860 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,489,000 | 4,275 |
Mortgage-backed securities | $683,000 | 6,711 |
Certificates of participation in pools of residential mortgages | $683,000 | 5,845 |
Issued or guaranteed by U.S. | $683,000 | 5,826 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,057,000 | 3,777 |
Available-for-sale securities (fair market value) | $31,977,000 | 2,470 |
Total debt securities | $37,587,000 | 2,911 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $46,483,000 | 2,611 |
U.S. Government securities | $27,279,000 | 3,483 |
U.S. Treasury securities | $19,648,000 | 1,178 |
U.S. Government agency obligations | $7,631,000 | 6,421 |
Securities issued by states & political subdivisions | $5,048,000 | 2,805 |
Other domestic debt securities | $13,752,000 | 468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,752,000 | 300 |
Foreign debt securities | $0 | 466 |
Equity securities | $404,000 | 3,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,363,000 | 4,435 |
Mortgage-backed securities | $1,605,000 | 6,207 |
Certificates of participation in pools of residential mortgages | $1,605,000 | 5,085 |
Issued or guaranteed by U.S. | $1,605,000 | 5,068 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,275,000 | 3,114 |
Available-for-sale securities (fair market value) | $36,208,000 | 2,291 |
Total debt securities | $46,079,000 | 2,568 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $26,361,000 | 4,524 |
U.S. Government securities | $19,315,000 | 4,782 |
U.S. Treasury securities | $15,771,000 | 1,781 |
U.S. Government agency obligations | $3,544,000 | 8,614 |
Securities issued by states & political subdivisions | $3,870,000 | 3,419 |
Other domestic debt securities | $2,758,000 | 1,520 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,758,000 | 1,151 |
Foreign debt securities | NA | NA |
Equity securities | $418,000 | 3,642 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,446,000 | 5,619 |
Mortgage-backed securities | $2,544,000 | 5,826 |
Certificates of participation in pools of residential mortgages | $2,544,000 | 4,483 |
Issued or guaranteed by U.S. | $2,544,000 | 4,458 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,250,000 | 2,384 |
Available-for-sale securities (fair market value) | $10,111,000 | 6,120 |
Total debt securities | $25,943,000 | 4,487 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $25,436,000 | 4,911 |
U.S. Government securities | $16,453,000 | 5,682 |
U.S. Treasury securities | $11,774,000 | 2,939 |
U.S. Government agency obligations | $4,679,000 | 7,909 |
Securities issued by states & political subdivisions | $5,194,000 | 2,849 |
Other domestic debt securities | $3,372,000 | 1,501 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,372,000 | 1,167 |
Foreign debt securities | NA | NA |
Equity securities | $417,000 | 3,408 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,688,000 | 6,350 |
Mortgage-backed securities | $3,679,000 | 5,412 |
Certificates of participation in pools of residential mortgages | $3,679,000 | 3,957 |
Issued or guaranteed by U.S. | $3,679,000 | 3,931 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $25,019,000 | 2,867 |
Available-for-sale securities (fair market value) | $417,000 | 10,223 |
Total debt securities | $25,019,000 | 4,888 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $23,180,000 | 5,520 |
U.S. Government securities | $14,214,000 | 6,479 |
U.S. Treasury securities | $8,349,000 | 4,023 |
U.S. Government agency obligations | $5,865,000 | 7,402 |
Securities issued by states & political subdivisions | $5,684,000 | 2,688 |
Other domestic debt securities | $2,893,000 | 1,932 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,893,000 | 1,465 |
Foreign debt securities | NA | NA |
Equity securities | $389,000 | 3,454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,729,000 | 6,226 |
Mortgage-backed securities | $4,865,000 | 5,337 |
Certificates of participation in pools of residential mortgages | $4,865,000 | 3,839 |
Issued or guaranteed by U.S. | $4,865,000 | 3,804 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $22,791,000 | 5,448 |
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 | $18,795,000 | 6,354 |
U.S. Government securities | $12,163,000 | 7,195 |
U.S. Treasury securities | $5,629,000 | 5,371 |
U.S. Government agency obligations | $6,534,000 | 7,048 |
Securities issued by states & political subdivisions | $1,915,000 | 5,138 |
Other domestic debt securities | $4,654,000 | 1,783 |
Privately issued residential mortgage-backed securities | $93,000 | 3,551 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,561,000 | 1,280 |
Foreign debt securities | NA | NA |
Equity securities | $63,000 | 5,933 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,407,000 | 7,990 |
Mortgage-backed securities | $4,127,000 | 5,954 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,127,000 | 2,931 |
CMOs issued by government agencies or sponsored agencies | $4,034,000 | 2,720 |
Privately issued | $93,000 | 3,047 |
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 | $18,732,000 | 6,253 |
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 |