Home > The First National Bank in Sioux Falls > Securities
The First National Bank in Sioux Falls, Securities
2023-12-31 | Rank | |
Total securities | $338,133,000 | 616 |
U.S. Government securities | $308,518,000 | 456 |
U.S. Treasury securities | $55,563,000 | 420 |
U.S. Government agency obligations | $252,955,000 | 478 |
Securities issued by states & political subdivisions | $29,615,000 | 1,381 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $270,333,000 | 400 |
Mortgage-backed securities | $240,711,000 | 402 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $240,711,000 | 253 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $2,270,000 | 1,362 |
Available-for-sale securities (fair market value) | $335,863,000 | 514 |
Total debt securities | $338,133,000 | 606 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $308,290,000 | 667 |
U.S. Government securities | $277,531,000 | 512 |
U.S. Treasury securities | $54,076,000 | 445 |
U.S. Government agency obligations | $223,455,000 | 532 |
Securities issued by states & political subdivisions | $30,759,000 | 1,314 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $233,059,000 | 447 |
Mortgage-backed securities | $211,826,000 | 431 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $211,826,000 | 275 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $2,283,000 | 1,387 |
Available-for-sale securities (fair market value) | $306,007,000 | 561 |
Total debt securities | $308,286,000 | 657 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $325,791,000 | 649 |
U.S. Government securities | $293,996,000 | 491 |
U.S. Treasury securities | $54,272,000 | 454 |
U.S. Government agency obligations | $239,724,000 | 515 |
Securities issued by states & political subdivisions | $31,795,000 | 1,344 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
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 | $243,895,000 | 412 |
Mortgage-backed securities | $227,622,000 | 422 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $227,622,000 | 266 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $2,474,000 | 1,386 |
Available-for-sale securities (fair market value) | $323,317,000 | 548 |
Total debt securities | $325,792,000 | 638 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $335,458,000 | 659 |
U.S. Government securities | $302,434,000 | 498 |
U.S. Treasury securities | $54,670,000 | 475 |
U.S. Government agency obligations | $247,764,000 | 496 |
Securities issued by states & political subdivisions | $33,024,000 | 1,345 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
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 | $181,491,000 | 508 |
Mortgage-backed securities | $235,598,000 | 440 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $235,598,000 | 274 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $2,661,000 | 1,407 |
Available-for-sale securities (fair market value) | $332,797,000 | 563 |
Total debt securities | $335,457,000 | 647 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $342,337,000 | 658 |
U.S. Government securities | $303,348,000 | 497 |
U.S. Treasury securities | $53,826,000 | 523 |
U.S. Government agency obligations | $249,522,000 | 494 |
Securities issued by states & political subdivisions | $38,989,000 | 1,205 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $339,280,000 | 278 |
Mortgage-backed securities | $237,539,000 | 439 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $237,539,000 | 280 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $2,849,000 | 1,403 |
Available-for-sale securities (fair market value) | $339,488,000 | 554 |
Total debt securities | $342,337,000 | 646 |
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 | $341,235,000 | 662 |
U.S. Government securities | $302,016,000 | 502 |
U.S. Treasury securities | $52,938,000 | 539 |
U.S. Government agency obligations | $249,078,000 | 488 |
Securities issued by states & political subdivisions | $39,219,000 | 1,194 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $338,034,000 | 269 |
Mortgage-backed securities | $237,478,000 | 444 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $237,478,000 | 283 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $2,927,000 | 1,378 |
Available-for-sale securities (fair market value) | $338,308,000 | 563 |
Total debt securities | $341,236,000 | 651 |
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 | $366,347,000 | 636 |
U.S. Government securities | $325,573,000 | 492 |
U.S. Treasury securities | $54,651,000 | 513 |
U.S. Government agency obligations | $270,922,000 | 474 |
Securities issued by states & political subdivisions | $40,774,000 | 1,221 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $362,806,000 | 248 |
Mortgage-backed securities | $258,710,000 | 434 |
Certificates of participation in pools of residential mortgages | $258,710,000 | 278 |
Issued or guaranteed by U.S. | $258,710,000 | 277 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $3,112,000 | 1,293 |
Available-for-sale securities (fair market value) | $363,235,000 | 554 |
Total debt securities | $366,346,000 | 627 |
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 | $445,380,000 | 530 |
U.S. Government securities | $402,600,000 | 396 |
U.S. Treasury securities | $57,682,000 | 433 |
U.S. Government agency obligations | $344,918,000 | 393 |
Securities issued by states & political subdivisions | $42,780,000 | 1,193 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $442,468,000 | 212 |
Mortgage-backed securities | $307,511,000 | 386 |
Certificates of participation in pools of residential mortgages | $307,511,000 | 256 |
Issued or guaranteed by U.S. | $307,511,000 | 256 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $3,139,000 | 1,186 |
Available-for-sale securities (fair market value) | $442,241,000 | 460 |
Total debt securities | $445,379,000 | 522 |
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 | $492,503,000 | 468 |
U.S. Government securities | $449,641,000 | 344 |
U.S. Treasury securities | $60,886,000 | 294 |
U.S. Government agency obligations | $388,755,000 | 356 |
Securities issued by states & political subdivisions | $42,862,000 | 1,246 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $488,289,000 | 188 |
Mortgage-backed securities | $340,244,000 | 365 |
Certificates of participation in pools of residential mortgages | $340,244,000 | 241 |
Issued or guaranteed by U.S. | $340,244,000 | 241 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $3,322,000 | 1,068 |
Available-for-sale securities (fair market value) | $489,181,000 | 414 |
Total debt securities | $492,503,000 | 460 |
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 | $336,482,000 | 636 |
U.S. Government securities | $290,503,000 | 478 |
U.S. Treasury securities | $62,612,000 | 229 |
U.S. Government agency obligations | $227,891,000 | 519 |
Securities issued by states & political subdivisions | $45,979,000 | 1,126 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $332,052,000 | 249 |
Mortgage-backed securities | $178,947,000 | 542 |
Certificates of participation in pools of residential mortgages | $178,947,000 | 355 |
Issued or guaranteed by U.S. | $178,947,000 | 354 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $3,543,000 | 1,033 |
Available-for-sale securities (fair market value) | $332,939,000 | 565 |
Total debt securities | $336,481,000 | 623 |
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 | $347,974,000 | 583 |
U.S. Government securities | $288,542,000 | 459 |
U.S. Treasury securities | $62,786,000 | 185 |
U.S. Government agency obligations | $225,756,000 | 503 |
Securities issued by states & political subdivisions | $46,643,000 | 1,082 |
Other domestic debt securities | $12,789,000 | 752 |
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 | $12,789,000 | 491 |
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 | $338,207,000 | 239 |
Mortgage-backed securities | $176,595,000 | 522 |
Certificates of participation in pools of residential mortgages | $176,595,000 | 341 |
Issued or guaranteed by U.S. | $176,595,000 | 337 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $3,722,000 | 996 |
Available-for-sale securities (fair market value) | $344,252,000 | 521 |
Total debt securities | $347,972,000 | 569 |
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 | $303,675,000 | 607 |
U.S. Government securities | $248,932,000 | 468 |
U.S. Treasury securities | $3,136,000 | 977 |
U.S. Government agency obligations | $245,796,000 | 444 |
Securities issued by states & political subdivisions | $41,886,000 | 1,132 |
Other domestic debt securities | $12,857,000 | 735 |
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 | $12,857,000 | 476 |
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 | $302,453,000 | 251 |
Mortgage-backed securities | $182,255,000 | 483 |
Certificates of participation in pools of residential mortgages | $182,255,000 | 312 |
Issued or guaranteed by U.S. | $182,255,000 | 310 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $3,606,000 | 990 |
Available-for-sale securities (fair market value) | $300,069,000 | 561 |
Total debt securities | $303,673,000 | 595 |
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 | $291,936,000 | 570 |
U.S. Government securities | $235,652,000 | 432 |
U.S. Treasury securities | $3,156,000 | 696 |
U.S. Government agency obligations | $232,496,000 | 422 |
Securities issued by states & political subdivisions | $43,322,000 | 1,057 |
Other domestic debt securities | $12,962,000 | 679 |
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 | $12,962,000 | 441 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $266,741,000 | 281 |
Mortgage-backed securities | $186,463,000 | 437 |
Certificates of participation in pools of residential mortgages | $186,463,000 | 275 |
Issued or guaranteed by U.S. | $186,463,000 | 274 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $3,780,000 | 955 |
Available-for-sale securities (fair market value) | $288,156,000 | 527 |
Total debt securities | $291,937,000 | 562 |
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 | $284,740,000 | 550 |
U.S. Government securities | $223,981,000 | 430 |
U.S. Treasury securities | $3,176,000 | 686 |
U.S. Government agency obligations | $220,805,000 | 407 |
Securities issued by states & political subdivisions | $47,745,000 | 884 |
Other domestic debt securities | $13,014,000 | 655 |
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 | $13,014,000 | 429 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $283,557,000 | 259 |
Mortgage-backed securities | $174,554,000 | 435 |
Certificates of participation in pools of residential mortgages | $174,554,000 | 275 |
Issued or guaranteed by U.S. | $174,554,000 | 274 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $3,996,000 | 937 |
Available-for-sale securities (fair market value) | $280,744,000 | 511 |
Total debt securities | $284,740,000 | 541 |
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 | $286,490,000 | 523 |
U.S. Government securities | $232,074,000 | 422 |
U.S. Treasury securities | $4,195,000 | 640 |
U.S. Government agency obligations | $227,879,000 | 405 |
Securities issued by states & political subdivisions | $41,353,000 | 947 |
Other domestic debt securities | $13,063,000 | 615 |
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 | $13,063,000 | 404 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $277,224,000 | 268 |
Mortgage-backed securities | $181,645,000 | 423 |
Certificates of participation in pools of residential mortgages | $181,645,000 | 268 |
Issued or guaranteed by U.S. | $181,645,000 | 266 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $4,167,000 | 936 |
Available-for-sale securities (fair market value) | $282,323,000 | 480 |
Total debt securities | $286,489,000 | 512 |
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 | $289,362,000 | 506 |
U.S. Government securities | $235,860,000 | 424 |
U.S. Treasury securities | $5,782,000 | 557 |
U.S. Government agency obligations | $230,078,000 | 406 |
Securities issued by states & political subdivisions | $40,884,000 | 842 |
Other domestic debt securities | $12,618,000 | 603 |
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 | $12,618,000 | 380 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $279,966,000 | 256 |
Mortgage-backed securities | $184,321,000 | 424 |
Certificates of participation in pools of residential mortgages | $184,321,000 | 263 |
Issued or guaranteed by U.S. | $184,321,000 | 258 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $4,491,000 | 929 |
Available-for-sale securities (fair market value) | $284,871,000 | 463 |
Total debt securities | $289,360,000 | 493 |
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 | $288,707,000 | 488 |
U.S. Government securities | $233,041,000 | 423 |
U.S. Treasury securities | $5,680,000 | 614 |
U.S. Government agency obligations | $227,361,000 | 409 |
Securities issued by states & political subdivisions | $42,963,000 | 782 |
Other domestic debt securities | $12,703,000 | 572 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $12,703,000 | 360 |
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 | $278,508,000 | 234 |
Mortgage-backed securities | $183,236,000 | 419 |
Certificates of participation in pools of residential mortgages | $183,236,000 | 256 |
Issued or guaranteed by U.S. | $183,236,000 | 250 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $4,659,000 | 957 |
Available-for-sale securities (fair market value) | $284,048,000 | 446 |
Total debt securities | $288,708,000 | 480 |
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 | $241,376,000 | 579 |
U.S. Government securities | $183,499,000 | 506 |
U.S. Treasury securities | $5,689,000 | 617 |
U.S. Government agency obligations | $177,810,000 | 486 |
Securities issued by states & political subdivisions | $45,184,000 | 740 |
Other domestic debt securities | $12,693,000 | 568 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $12,693,000 | 356 |
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 | $236,602,000 | 260 |
Mortgage-backed securities | $133,381,000 | 508 |
Certificates of participation in pools of residential mortgages | $133,381,000 | 314 |
Issued or guaranteed by U.S. | $133,381,000 | 306 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $4,863,000 | 994 |
Available-for-sale securities (fair market value) | $236,513,000 | 523 |
Total debt securities | $241,377,000 | 567 |
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 | $237,058,000 | 594 |
U.S. Government securities | $177,537,000 | 527 |
U.S. Treasury securities | $6,725,000 | 573 |
U.S. Government agency obligations | $170,812,000 | 510 |
Securities issued by states & political subdivisions | $46,871,000 | 721 |
Other domestic debt securities | $12,650,000 | 550 |
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 | $12,650,000 | 359 |
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 | $228,663,000 | 274 |
Mortgage-backed securities | $116,978,000 | 562 |
Certificates of participation in pools of residential mortgages | $116,978,000 | 356 |
Issued or guaranteed by U.S. | $116,978,000 | 355 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $5,426,000 | 994 |
Available-for-sale securities (fair market value) | $231,632,000 | 540 |
Total debt securities | $237,057,000 | 584 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $240,285,000 | 592 |
U.S. Government securities | $167,691,000 | 552 |
U.S. Treasury securities | $6,680,000 | 588 |
U.S. Government agency obligations | $161,011,000 | 533 |
Securities issued by states & political subdivisions | $60,070,000 | 576 |
Other domestic debt securities | $12,524,000 | 541 |
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 | $12,524,000 | 362 |
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 | $232,183,000 | 281 |
Mortgage-backed securities | $107,987,000 | 597 |
Certificates of participation in pools of residential mortgages | $107,987,000 | 386 |
Issued or guaranteed by U.S. | $107,987,000 | 385 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $5,501,000 | 1,005 |
Available-for-sale securities (fair market value) | $234,784,000 | 528 |
Total debt securities | $240,285,000 | 583 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $234,577,000 | 602 |
U.S. Government securities | $159,615,000 | 580 |
U.S. Treasury securities | $6,629,000 | 575 |
U.S. Government agency obligations | $152,986,000 | 568 |
Securities issued by states & political subdivisions | $62,747,000 | 566 |
Other domestic debt securities | $12,215,000 | 535 |
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 | $12,215,000 | 365 |
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 | $226,083,000 | 281 |
Mortgage-backed securities | $101,023,000 | 628 |
Certificates of participation in pools of residential mortgages | $101,023,000 | 408 |
Issued or guaranteed by U.S. | $101,023,000 | 405 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $5,690,000 | 1,034 |
Available-for-sale securities (fair market value) | $228,887,000 | 538 |
Total debt securities | $234,577,000 | 595 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $239,123,000 | 589 |
U.S. Government securities | $161,710,000 | 574 |
U.S. Treasury securities | $5,576,000 | 618 |
U.S. Government agency obligations | $156,134,000 | 557 |
Securities issued by states & political subdivisions | $65,264,000 | 539 |
Other domestic debt securities | $12,149,000 | 520 |
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 | $12,149,000 | 361 |
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 | $184,924,000 | 340 |
Mortgage-backed securities | $104,774,000 | 608 |
Certificates of participation in pools of residential mortgages | $104,774,000 | 393 |
Issued or guaranteed by U.S. | $104,774,000 | 392 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $5,889,000 | 1,044 |
Available-for-sale securities (fair market value) | $233,234,000 | 524 |
Total debt securities | $239,125,000 | 580 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $254,308,000 | 557 |
U.S. Government securities | $168,557,000 | 561 |
U.S. Treasury securities | $107,000 | 1,454 |
U.S. Government agency obligations | $168,450,000 | 523 |
Securities issued by states & political subdivisions | $73,527,000 | 487 |
Other domestic debt securities | $12,224,000 | 583 |
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 | $12,224,000 | 354 |
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 | $196,567,000 | 337 |
Mortgage-backed securities | $111,683,000 | 588 |
Certificates of participation in pools of residential mortgages | $111,683,000 | 380 |
Issued or guaranteed by U.S. | $111,683,000 | 378 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $6,177,000 | 1,039 |
Available-for-sale securities (fair market value) | $248,131,000 | 500 |
Total debt securities | $254,308,000 | 550 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $240,726,000 | 590 |
U.S. Government securities | $154,674,000 | 606 |
U.S. Treasury securities | $107,000 | 1,402 |
U.S. Government agency obligations | $154,567,000 | 572 |
Securities issued by states & political subdivisions | $73,774,000 | 480 |
Other domestic debt securities | $12,278,000 | 514 |
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 | $12,278,000 | 360 |
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 | $195,435,000 | 339 |
Mortgage-backed securities | $107,939,000 | 605 |
Certificates of participation in pools of residential mortgages | $107,939,000 | 402 |
Issued or guaranteed by U.S. | $107,939,000 | 401 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $6,177,000 | 1,061 |
Available-for-sale securities (fair market value) | $234,549,000 | 534 |
Total debt securities | $240,727,000 | 585 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $240,747,000 | 596 |
U.S. Government securities | $154,264,000 | 604 |
U.S. Treasury securities | $109,000 | 1,308 |
U.S. Government agency obligations | $154,155,000 | 571 |
Securities issued by states & political subdivisions | $73,939,000 | 504 |
Other domestic debt securities | $12,544,000 | 512 |
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 | $12,544,000 | 361 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $203,424,000 | 328 |
Mortgage-backed securities | $106,768,000 | 614 |
Certificates of participation in pools of residential mortgages | $106,768,000 | 405 |
Issued or guaranteed by U.S. | $106,768,000 | 404 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $4,281,000 | 1,205 |
Available-for-sale securities (fair market value) | $236,466,000 | 534 |
Total debt securities | $240,748,000 | 586 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $249,674,000 | 581 |
U.S. Government securities | $161,186,000 | 578 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $161,186,000 | 546 |
Securities issued by states & political subdivisions | $75,808,000 | 489 |
Other domestic debt securities | $12,680,000 | 510 |
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 | $12,680,000 | 371 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $172,918,000 | 382 |
Mortgage-backed securities | $113,286,000 | 586 |
Certificates of participation in pools of residential mortgages | $113,286,000 | 377 |
Issued or guaranteed by U.S. | $113,286,000 | 376 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $4,462,000 | 1,232 |
Available-for-sale securities (fair market value) | $245,212,000 | 516 |
Total debt securities | $249,672,000 | 572 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $268,694,000 | 550 |
U.S. Government securities | $178,111,000 | 541 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $178,111,000 | 511 |
Securities issued by states & political subdivisions | $77,860,000 | 476 |
Other domestic debt securities | $12,723,000 | 515 |
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 | $12,723,000 | 371 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $194,898,000 | 346 |
Mortgage-backed securities | $120,070,000 | 565 |
Certificates of participation in pools of residential mortgages | $120,070,000 | 367 |
Issued or guaranteed by U.S. | $120,070,000 | 365 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $4,685,000 | 1,241 |
Available-for-sale securities (fair market value) | $264,009,000 | 485 |
Total debt securities | $268,696,000 | 543 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $269,845,000 | 561 |
U.S. Government securities | $183,104,000 | 535 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $183,104,000 | 501 |
Securities issued by states & political subdivisions | $74,176,000 | 500 |
Other domestic debt securities | $12,565,000 | 531 |
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 | $12,565,000 | 378 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $181,993,000 | 377 |
Mortgage-backed securities | $125,661,000 | 546 |
Certificates of participation in pools of residential mortgages | $125,661,000 | 355 |
Issued or guaranteed by U.S. | $125,661,000 | 354 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $4,746,000 | 1,260 |
Available-for-sale securities (fair market value) | $265,099,000 | 491 |
Total debt securities | $269,844,000 | 553 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $258,030,000 | 585 |
U.S. Government securities | $175,014,000 | 546 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $175,014,000 | 513 |
Securities issued by states & political subdivisions | $72,868,000 | 510 |
Other domestic debt securities | $10,148,000 | 589 |
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 | $10,148,000 | 422 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $220,639,000 | 312 |
Mortgage-backed securities | $118,128,000 | 560 |
Certificates of participation in pools of residential mortgages | $118,128,000 | 360 |
Issued or guaranteed by U.S. | $118,128,000 | 359 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $4,593,000 | 1,268 |
Available-for-sale securities (fair market value) | $253,437,000 | 518 |
Total debt securities | $258,030,000 | 575 |
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 | $253,622,000 | 591 |
U.S. Government securities | $173,203,000 | 555 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $173,203,000 | 531 |
Securities issued by states & political subdivisions | $71,787,000 | 535 |
Other domestic debt securities | $8,632,000 | 647 |
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 | $8,632,000 | 483 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $202,552,000 | 340 |
Mortgage-backed securities | $128,896,000 | 520 |
Certificates of participation in pools of residential mortgages | $128,896,000 | 341 |
Issued or guaranteed by U.S. | $128,896,000 | 340 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $4,757,000 | 1,273 |
Available-for-sale securities (fair market value) | $248,865,000 | 527 |
Total debt securities | $253,621,000 | 581 |
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 | $260,663,000 | 578 |
U.S. Government securities | $189,614,000 | 518 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $189,614,000 | 490 |
Securities issued by states & political subdivisions | $71,049,000 | 533 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $208,393,000 | 334 |
Mortgage-backed securities | $137,129,000 | 506 |
Certificates of participation in pools of residential mortgages | $137,129,000 | 322 |
Issued or guaranteed by U.S. | $137,129,000 | 321 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $5,032,000 | 1,282 |
Available-for-sale securities (fair market value) | $255,631,000 | 508 |
Total debt securities | $260,663,000 | 567 |
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 | $229,916,000 | 643 |
U.S. Government securities | $165,670,000 | 604 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $165,670,000 | 574 |
Securities issued by states & political subdivisions | $64,246,000 | 587 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,731,000 | 352 |
Mortgage-backed securities | $111,904,000 | 599 |
Certificates of participation in pools of residential mortgages | $111,904,000 | 381 |
Issued or guaranteed by U.S. | $111,904,000 | 380 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $5,591,000 | 1,281 |
Available-for-sale securities (fair market value) | $224,325,000 | 577 |
Total debt securities | $229,916,000 | 636 |
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 | $232,805,000 | 640 |
U.S. Government securities | $170,310,000 | 590 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $170,310,000 | 561 |
Securities issued by states & political subdivisions | $60,496,000 | 634 |
Other domestic debt securities | $1,999,000 | 1,284 |
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 | $1,999,000 | 1,015 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $199,633,000 | 344 |
Mortgage-backed securities | $117,050,000 | 567 |
Certificates of participation in pools of residential mortgages | $117,050,000 | 371 |
Issued or guaranteed by U.S. | $117,050,000 | 370 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $5,298,000 | 1,301 |
Available-for-sale securities (fair market value) | $227,507,000 | 568 |
Total debt securities | $232,807,000 | 632 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $222,405,000 | 671 |
U.S. Government securities | $157,106,000 | 646 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $157,106,000 | 609 |
Securities issued by states & political subdivisions | $63,299,000 | 599 |
Other domestic debt securities | $2,000,000 | 1,301 |
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 | $2,000,000 | 1,023 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $174,760,000 | 393 |
Mortgage-backed securities | $103,447,000 | 630 |
Certificates of participation in pools of residential mortgages | $103,447,000 | 420 |
Issued or guaranteed by U.S. | $103,447,000 | 420 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $6,473,000 | 1,237 |
Available-for-sale securities (fair market value) | $215,932,000 | 599 |
Total debt securities | $222,407,000 | 664 |
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 | $215,514,000 | 699 |
U.S. Government securities | $153,438,000 | 674 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $153,438,000 | 640 |
Securities issued by states & political subdivisions | $60,076,000 | 619 |
Other domestic debt securities | $2,000,000 | 1,314 |
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 | $2,000,000 | 1,032 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $177,473,000 | 398 |
Mortgage-backed securities | $100,056,000 | 659 |
Certificates of participation in pools of residential mortgages | $100,056,000 | 431 |
Issued or guaranteed by U.S. | $100,056,000 | 431 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $6,737,000 | 1,236 |
Available-for-sale securities (fair market value) | $208,777,000 | 633 |
Total debt securities | $215,512,000 | 692 |
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 | $223,715,000 | 675 |
U.S. Government securities | $161,182,000 | 655 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $161,182,000 | 626 |
Securities issued by states & political subdivisions | $60,534,000 | 601 |
Other domestic debt securities | $1,999,000 | 1,352 |
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 | $1,999,000 | 1,051 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $171,740,000 | 408 |
Mortgage-backed securities | $107,468,000 | 615 |
Certificates of participation in pools of residential mortgages | $107,468,000 | 395 |
Issued or guaranteed by U.S. | $107,468,000 | 394 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $6,793,000 | 1,243 |
Available-for-sale securities (fair market value) | $216,922,000 | 609 |
Total debt securities | $223,717,000 | 667 |
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 | $232,401,000 | 644 |
U.S. Government securities | $165,130,000 | 629 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $165,130,000 | 602 |
Securities issued by states & political subdivisions | $65,274,000 | 532 |
Other domestic debt securities | $1,997,000 | 1,360 |
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 | $1,997,000 | 1,062 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $185,339,000 | 387 |
Mortgage-backed securities | $116,853,000 | 580 |
Certificates of participation in pools of residential mortgages | $116,853,000 | 377 |
Issued or guaranteed by U.S. | $116,853,000 | 377 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $7,024,000 | 1,248 |
Available-for-sale securities (fair market value) | $225,377,000 | 565 |
Total debt securities | $232,401,000 | 635 |
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 | $239,279,000 | 624 |
U.S. Government securities | $169,869,000 | 613 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $169,869,000 | 589 |
Securities issued by states & political subdivisions | $67,405,000 | 512 |
Other domestic debt securities | $2,005,000 | 1,394 |
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 | $2,005,000 | 1,064 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $162,142,000 | 420 |
Mortgage-backed securities | $121,628,000 | 571 |
Certificates of participation in pools of residential mortgages | $121,628,000 | 363 |
Issued or guaranteed by U.S. | $121,628,000 | 362 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $7,278,000 | 1,256 |
Available-for-sale securities (fair market value) | $232,001,000 | 556 |
Total debt securities | $239,279,000 | 617 |
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 | $228,259,000 | 658 |
U.S. Government securities | $156,794,000 | 671 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $156,794,000 | 639 |
Securities issued by states & political subdivisions | $69,469,000 | 481 |
Other domestic debt securities | $1,996,000 | 1,452 |
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 | $1,996,000 | 1,119 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $165,737,000 | 410 |
Mortgage-backed securities | $128,476,000 | 552 |
Certificates of participation in pools of residential mortgages | $128,476,000 | 345 |
Issued or guaranteed by U.S. | $128,476,000 | 344 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $7,569,000 | 1,250 |
Available-for-sale securities (fair market value) | $220,690,000 | 596 |
Total debt securities | $228,259,000 | 649 |
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 | $232,733,000 | 659 |
U.S. Government securities | $162,796,000 | 653 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $162,796,000 | 630 |
Securities issued by states & political subdivisions | $67,940,000 | 495 |
Other domestic debt securities | $1,997,000 | 1,481 |
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 | $1,997,000 | 1,141 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $157,163,000 | 428 |
Mortgage-backed securities | $133,624,000 | 531 |
Certificates of participation in pools of residential mortgages | $133,624,000 | 326 |
Issued or guaranteed by U.S. | $133,624,000 | 325 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $7,623,000 | 1,241 |
Available-for-sale securities (fair market value) | $225,110,000 | 591 |
Total debt securities | $232,733,000 | 651 |
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 | $225,374,000 | 681 |
U.S. Government securities | $157,773,000 | 660 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $157,773,000 | 639 |
Securities issued by states & political subdivisions | $65,611,000 | 509 |
Other domestic debt securities | $1,990,000 | 1,516 |
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 | $1,990,000 | 1,172 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $156,030,000 | 424 |
Mortgage-backed securities | $138,101,000 | 516 |
Certificates of participation in pools of residential mortgages | $138,101,000 | 315 |
Issued or guaranteed by U.S. | $138,101,000 | 314 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $7,846,000 | 1,217 |
Available-for-sale securities (fair market value) | $217,528,000 | 613 |
Total debt securities | $225,374,000 | 671 |
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 | $238,101,000 | 653 |
U.S. Government securities | $167,384,000 | 637 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $167,384,000 | 618 |
Securities issued by states & political subdivisions | $68,730,000 | 484 |
Other domestic debt securities | $1,987,000 | 1,571 |
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 | $1,987,000 | 1,218 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $115,803,000 | 553 |
Mortgage-backed securities | $145,281,000 | 499 |
Certificates of participation in pools of residential mortgages | $145,281,000 | 310 |
Issued or guaranteed by U.S. | $145,281,000 | 309 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $8,132,000 | 1,167 |
Available-for-sale securities (fair market value) | $229,969,000 | 587 |
Total debt securities | $238,101,000 | 640 |
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 | $252,466,000 | 614 |
U.S. Government securities | $180,002,000 | 595 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $180,002,000 | 576 |
Securities issued by states & political subdivisions | $70,489,000 | 461 |
Other domestic debt securities | $1,975,000 | 1,616 |
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 | $1,975,000 | 1,253 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $192,761,000 | 336 |
Mortgage-backed securities | $152,859,000 | 487 |
Certificates of participation in pools of residential mortgages | $152,859,000 | 295 |
Issued or guaranteed by U.S. | $152,859,000 | 294 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $8,415,000 | 1,087 |
Available-for-sale securities (fair market value) | $244,051,000 | 559 |
Total debt securities | $252,466,000 | 605 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $278,009,000 | 567 |
U.S. Government securities | $208,708,000 | 527 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $208,708,000 | 510 |
Securities issued by states & political subdivisions | $67,314,000 | 489 |
Other domestic debt securities | $1,987,000 | 1,618 |
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 | $1,987,000 | 1,233 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $177,393,000 | 378 |
Mortgage-backed securities | $171,261,000 | 459 |
Certificates of participation in pools of residential mortgages | $171,261,000 | 272 |
Issued or guaranteed by U.S. | $171,261,000 | 271 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $9,443,000 | 1,002 |
Available-for-sale securities (fair market value) | $268,566,000 | 520 |
Total debt securities | $278,009,000 | 558 |
Structured notes | ||
Amortized cost | $2,003,000 | 1,181 |
Fair value | $2,003,000 | 1,214 |
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 | $249,273,000 | 614 |
U.S. Government securities | $185,363,000 | 573 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $185,363,000 | 546 |
Securities issued by states & political subdivisions | $61,939,000 | 526 |
Other domestic debt securities | $1,971,000 | 1,594 |
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 | $1,971,000 | 1,201 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $186,447,000 | 354 |
Mortgage-backed securities | $146,277,000 | 511 |
Certificates of participation in pools of residential mortgages | $146,277,000 | 319 |
Issued or guaranteed by U.S. | $146,277,000 | 318 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $9,658,000 | 985 |
Available-for-sale securities (fair market value) | $239,615,000 | 570 |
Total debt securities | $249,273,000 | 605 |
Structured notes | ||
Amortized cost | $2,011,000 | 1,216 |
Fair value | $2,012,000 | 1,234 |
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 | $278,316,000 | 555 |
U.S. Government securities | $212,007,000 | 522 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $212,007,000 | 505 |
Securities issued by states & political subdivisions | $64,357,000 | 480 |
Other domestic debt securities | $1,952,000 | 1,653 |
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 | $1,952,000 | 1,244 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $210,406,000 | 322 |
Mortgage-backed securities | $164,261,000 | 488 |
Certificates of participation in pools of residential mortgages | $164,261,000 | 303 |
Issued or guaranteed by U.S. | $164,261,000 | 301 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $10,073,000 | 977 |
Available-for-sale securities (fair market value) | $268,243,000 | 516 |
Total debt securities | $278,316,000 | 546 |
Structured notes | ||
Amortized cost | $9,530,000 | 462 |
Fair value | $9,531,000 | 462 |
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 | $318,286,000 | 478 |
U.S. Government securities | $249,848,000 | 453 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $249,848,000 | 431 |
Securities issued by states & political subdivisions | $66,519,000 | 436 |
Other domestic debt securities | $1,919,000 | 1,672 |
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 | $1,919,000 | 1,249 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,767,000 | 267 |
Mortgage-backed securities | $182,135,000 | 462 |
Certificates of participation in pools of residential mortgages | $182,135,000 | 272 |
Issued or guaranteed by U.S. | $182,135,000 | 270 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $10,415,000 | 964 |
Available-for-sale securities (fair market value) | $307,871,000 | 446 |
Total debt securities | $318,286,000 | 469 |
Structured notes | ||
Amortized cost | $32,385,000 | 138 |
Fair value | $32,370,000 | 139 |
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 | $338,158,000 | 460 |
U.S. Government securities | $274,377,000 | 417 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $274,377,000 | 403 |
Securities issued by states & political subdivisions | $61,901,000 | 449 |
Other domestic debt securities | $1,880,000 | 1,664 |
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 | $1,880,000 | 1,239 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $240,664,000 | 286 |
Mortgage-backed securities | $199,225,000 | 433 |
Certificates of participation in pools of residential mortgages | $199,225,000 | 254 |
Issued or guaranteed by U.S. | $199,225,000 | 252 |
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) | $10,665,000 | 953 |
Available-for-sale securities (fair market value) | $327,493,000 | 428 |
Total debt securities | $338,158,000 | 454 |
Structured notes | ||
Amortized cost | $36,496,000 | 141 |
Fair value | $36,471,000 | 141 |
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 | $340,029,000 | 433 |
U.S. Government securities | $278,209,000 | 393 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $278,209,000 | 378 |
Securities issued by states & political subdivisions | $61,820,000 | 442 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $243,058,000 | 261 |
Mortgage-backed securities | $210,944,000 | 391 |
Certificates of participation in pools of residential mortgages | $210,944,000 | 229 |
Issued or guaranteed by U.S. | $210,944,000 | 227 |
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) | $11,295,000 | 938 |
Available-for-sale securities (fair market value) | $328,734,000 | 404 |
Total debt securities | $340,029,000 | 430 |
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 | $327,670,000 | 439 |
U.S. Government securities | $265,699,000 | 401 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $265,699,000 | 388 |
Securities issued by states & political subdivisions | $61,971,000 | 413 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $230,922,000 | 269 |
Mortgage-backed securities | $199,604,000 | 402 |
Certificates of participation in pools of residential mortgages | $199,604,000 | 238 |
Issued or guaranteed by U.S. | $199,604,000 | 235 |
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) | $11,842,000 | 917 |
Available-for-sale securities (fair market value) | $315,828,000 | 407 |
Total debt securities | $327,670,000 | 434 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $315,069,000 | 463 |
U.S. Government securities | $243,509,000 | 444 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $243,509,000 | 427 |
Securities issued by states & political subdivisions | $71,560,000 | 328 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $240,911,000 | 256 |
Mortgage-backed securities | $192,110,000 | 397 |
Certificates of participation in pools of residential mortgages | $192,110,000 | 243 |
Issued or guaranteed by U.S. | $192,110,000 | 239 |
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) | $12,139,000 | 926 |
Available-for-sale securities (fair market value) | $302,930,000 | 434 |
Total debt securities | $315,069,000 | 458 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $340,684,000 | 424 |
U.S. Government securities | $270,806,000 | 392 |
U.S. Treasury securities | $9,332,000 | 358 |
U.S. Government agency obligations | $261,474,000 | 388 |
Securities issued by states & political subdivisions | $69,878,000 | 328 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $228,463,000 | 274 |
Mortgage-backed securities | $189,275,000 | 395 |
Certificates of participation in pools of residential mortgages | $189,275,000 | 246 |
Issued or guaranteed by U.S. | $189,275,000 | 244 |
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) | $12,384,000 | 931 |
Available-for-sale securities (fair market value) | $328,300,000 | 383 |
Total debt securities | $340,684,000 | 418 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
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 | $348,688,000 | 404 |
U.S. Government securities | $282,642,000 | 366 |
U.S. Treasury securities | $14,438,000 | 264 |
U.S. Government agency obligations | $268,204,000 | 366 |
Securities issued by states & political subdivisions | $66,046,000 | 339 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $214,021,000 | 280 |
Mortgage-backed securities | $197,753,000 | 377 |
Certificates of participation in pools of residential mortgages | $197,753,000 | 225 |
Issued or guaranteed by U.S. | $197,753,000 | 223 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $12,554,000 | 905 |
Available-for-sale securities (fair market value) | $336,134,000 | 373 |
Total debt securities | $348,688,000 | 401 |
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 | $370,938,000 | 363 |
U.S. Government securities | $300,312,000 | 324 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $300,312,000 | 314 |
Securities issued by states & political subdivisions | $70,626,000 | 299 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $214,164,000 | 275 |
Mortgage-backed securities | $220,262,000 | 324 |
Certificates of participation in pools of residential mortgages | $220,262,000 | 195 |
Issued or guaranteed by U.S. | $220,262,000 | 193 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $12,939,000 | 905 |
Available-for-sale securities (fair market value) | $357,999,000 | 332 |
Total debt securities | $370,938,000 | 355 |
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 | $382,856,000 | 341 |
U.S. Government securities | $310,207,000 | 306 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $310,207,000 | 295 |
Securities issued by states & political subdivisions | $72,649,000 | 251 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $212,869,000 | 288 |
Mortgage-backed securities | $240,169,000 | 294 |
Certificates of participation in pools of residential mortgages | $240,169,000 | 178 |
Issued or guaranteed by U.S. | $240,169,000 | 176 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $13,271,000 | 924 |
Available-for-sale securities (fair market value) | $369,585,000 | 307 |
Total debt securities | $382,856,000 | 338 |
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 | $369,444,000 | 357 |
U.S. Government securities | $295,036,000 | 326 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $295,036,000 | 314 |
Securities issued by states & political subdivisions | $74,408,000 | 244 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $219,178,000 | 285 |
Mortgage-backed securities | $251,196,000 | 292 |
Certificates of participation in pools of residential mortgages | $251,196,000 | 173 |
Issued or guaranteed by U.S. | $251,196,000 | 172 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $13,505,000 | 919 |
Available-for-sale securities (fair market value) | $355,939,000 | 329 |
Total debt securities | $369,436,000 | 353 |
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 | $364,488,000 | 357 |
U.S. Government securities | $288,248,000 | 320 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $288,248,000 | 309 |
Securities issued by states & political subdivisions | $76,240,000 | 227 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $215,967,000 | 291 |
Mortgage-backed securities | $249,204,000 | 301 |
Certificates of participation in pools of residential mortgages | $249,204,000 | 179 |
Issued or guaranteed by U.S. | $249,204,000 | 177 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $13,666,000 | 920 |
Available-for-sale securities (fair market value) | $350,822,000 | 328 |
Total debt securities | $364,488,000 | 352 |
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 | $301,747,000 | 438 |
U.S. Government securities | $224,517,000 | 401 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $224,517,000 | 388 |
Securities issued by states & political subdivisions | $77,230,000 | 225 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $214,215,000 | 301 |
Mortgage-backed securities | $185,345,000 | 403 |
Certificates of participation in pools of residential mortgages | $185,345,000 | 246 |
Issued or guaranteed by U.S. | $185,345,000 | 244 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $13,653,000 | 944 |
Available-for-sale securities (fair market value) | $288,094,000 | 394 |
Total debt securities | $301,747,000 | 424 |
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 | $318,721,000 | 411 |
U.S. Government securities | $237,093,000 | 382 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $237,093,000 | 370 |
Securities issued by states & political subdivisions | $81,628,000 | 213 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $217,564,000 | 294 |
Mortgage-backed securities | $198,156,000 | 382 |
Certificates of participation in pools of residential mortgages | $198,156,000 | 239 |
Issued or guaranteed by U.S. | $198,156,000 | 236 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $13,954,000 | 944 |
Available-for-sale securities (fair market value) | $304,767,000 | 372 |
Total debt securities | $318,721,000 | 403 |
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 | $342,034,000 | 391 |
U.S. Government securities | $258,142,000 | 364 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $258,142,000 | 357 |
Securities issued by states & political subdivisions | $83,892,000 | 194 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $218,215,000 | 300 |
Mortgage-backed securities | $219,144,000 | 359 |
Certificates of participation in pools of residential mortgages | $219,144,000 | 236 |
Issued or guaranteed by U.S. | $219,144,000 | 231 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,293,000 | 980 |
Available-for-sale securities (fair market value) | $328,741,000 | 347 |
Total debt securities | $342,034,000 | 381 |
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 | $354,555,000 | 367 |
U.S. Government securities | $267,573,000 | 339 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $267,573,000 | 330 |
Securities issued by states & political subdivisions | $86,982,000 | 191 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $297,223,000 | 228 |
Mortgage-backed securities | $220,050,000 | 340 |
Certificates of participation in pools of residential mortgages | $220,050,000 | 219 |
Issued or guaranteed by U.S. | $220,050,000 | 217 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,434,000 | 965 |
Available-for-sale securities (fair market value) | $341,121,000 | 324 |
Total debt securities | $354,555,000 | 357 |
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 | $344,530,000 | 363 |
U.S. Government securities | $257,417,000 | 335 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $257,417,000 | 325 |
Securities issued by states & political subdivisions | $87,113,000 | 180 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $344,530,000 | 192 |
Mortgage-backed securities | $221,555,000 | 321 |
Certificates of participation in pools of residential mortgages | $221,555,000 | 205 |
Issued or guaranteed by U.S. | $221,555,000 | 201 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,103,000 | 989 |
Available-for-sale securities (fair market value) | $331,427,000 | 321 |
Total debt securities | $344,530,000 | 356 |
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 | $299,605,000 | 427 |
U.S. Government securities | $210,131,000 | 412 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $210,131,000 | 400 |
Securities issued by states & political subdivisions | $89,474,000 | 176 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $299,605,000 | 226 |
Mortgage-backed securities | $173,978,000 | 396 |
Certificates of participation in pools of residential mortgages | $173,978,000 | 268 |
Issued or guaranteed by U.S. | $173,978,000 | 261 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,369,000 | 961 |
Available-for-sale securities (fair market value) | $286,236,000 | 374 |
Total debt securities | $299,606,000 | 410 |
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 | $308,270,000 | 421 |
U.S. Government securities | $217,010,000 | 403 |
U.S. Treasury securities | $26,084,000 | 83 |
U.S. Government agency obligations | $190,926,000 | 442 |
Securities issued by states & political subdivisions | $91,260,000 | 172 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $308,047,000 | 214 |
Mortgage-backed securities | $151,274,000 | 432 |
Certificates of participation in pools of residential mortgages | $151,274,000 | 301 |
Issued or guaranteed by U.S. | $151,274,000 | 294 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,454,000 | 975 |
Available-for-sale securities (fair market value) | $294,816,000 | 376 |
Total debt securities | $308,270,000 | 408 |
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 | $249,648,000 | 499 |
U.S. Government securities | $158,265,000 | 541 |
U.S. Treasury securities | $24,457,000 | 107 |
U.S. Government agency obligations | $133,808,000 | 608 |
Securities issued by states & political subdivisions | $91,383,000 | 167 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $249,648,000 | 257 |
Mortgage-backed securities | $89,747,000 | 607 |
Certificates of participation in pools of residential mortgages | $89,747,000 | 424 |
Issued or guaranteed by U.S. | $89,747,000 | 418 |
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) | $13,325,000 | 1,023 |
Available-for-sale securities (fair market value) | $236,323,000 | 453 |
Total debt securities | $249,648,000 | 484 |
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 | $217,488,000 | 579 |
U.S. Government securities | $125,214,000 | 665 |
U.S. Treasury securities | $23,497,000 | 113 |
U.S. Government agency obligations | $101,717,000 | 808 |
Securities issued by states & political subdivisions | $92,274,000 | 167 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $210,199,000 | 291 |
Mortgage-backed securities | $58,429,000 | 821 |
Certificates of participation in pools of residential mortgages | $58,429,000 | 567 |
Issued or guaranteed by U.S. | $58,429,000 | 560 |
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) | $13,016,000 | 1,070 |
Available-for-sale securities (fair market value) | $204,472,000 | 513 |
Total debt securities | $217,498,000 | 560 |
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 | $218,177,000 | 573 |
U.S. Government securities | $127,512,000 | 669 |
U.S. Treasury securities | $23,066,000 | 123 |
U.S. Government agency obligations | $104,446,000 | 783 |
Securities issued by states & political subdivisions | $90,665,000 | 167 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $213,325,000 | 291 |
Mortgage-backed securities | $61,539,000 | 783 |
Certificates of participation in pools of residential mortgages | $61,539,000 | 545 |
Issued or guaranteed by U.S. | $61,539,000 | 536 |
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) | $10,732,000 | 1,207 |
Available-for-sale securities (fair market value) | $207,445,000 | 501 |
Total debt securities | $218,187,000 | 557 |
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 | $191,134,000 | 652 |
U.S. Government securities | $116,916,000 | 724 |
U.S. Treasury securities | $19,521,000 | 169 |
U.S. Government agency obligations | $97,395,000 | 848 |
Securities issued by states & political subdivisions | $74,218,000 | 204 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $185,708,000 | 316 |
Mortgage-backed securities | $55,818,000 | 834 |
Certificates of participation in pools of residential mortgages | $55,818,000 | 594 |
Issued or guaranteed by U.S. | $55,818,000 | 583 |
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) | $9,561,000 | 1,317 |
Available-for-sale securities (fair market value) | $181,573,000 | 558 |
Total debt securities | $191,134,000 | 632 |
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 | $193,632,000 | 651 |
U.S. Government securities | $119,332,000 | 739 |
U.S. Treasury securities | $19,374,000 | 179 |
U.S. Government agency obligations | $99,958,000 | 858 |
Securities issued by states & political subdivisions | $74,300,000 | 206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $188,184,000 | 315 |
Mortgage-backed securities | $58,557,000 | 817 |
Certificates of participation in pools of residential mortgages | $58,557,000 | 578 |
Issued or guaranteed by U.S. | $58,557,000 | 570 |
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) | $9,583,000 | 1,343 |
Available-for-sale securities (fair market value) | $184,049,000 | 559 |
Total debt securities | $193,632,000 | 632 |
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 | $187,839,000 | 680 |
U.S. Government securities | $112,241,000 | 799 |
U.S. Treasury securities | $19,466,000 | 184 |
U.S. Government agency obligations | $92,775,000 | 946 |
Securities issued by states & political subdivisions | $75,598,000 | 199 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $187,839,000 | 327 |
Mortgage-backed securities | $61,394,000 | 796 |
Certificates of participation in pools of residential mortgages | $61,394,000 | 563 |
Issued or guaranteed by U.S. | $61,394,000 | 554 |
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) | $8,911,000 | 1,440 |
Available-for-sale securities (fair market value) | $178,928,000 | 586 |
Total debt securities | $187,840,000 | 663 |
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 | $200,028,000 | 643 |
U.S. Government securities | $124,358,000 | 736 |
U.S. Treasury securities | $18,620,000 | 204 |
U.S. Government agency obligations | $105,738,000 | 828 |
Securities issued by states & political subdivisions | $75,670,000 | 199 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $156,159,000 | 367 |
Mortgage-backed securities | $64,778,000 | 768 |
Certificates of participation in pools of residential mortgages | $64,778,000 | 542 |
Issued or guaranteed by U.S. | $64,778,000 | 535 |
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) | $9,106,000 | 1,440 |
Available-for-sale securities (fair market value) | $190,922,000 | 560 |
Total debt securities | $200,028,000 | 622 |
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 | $204,938,000 | 645 |
U.S. Government securities | $129,619,000 | 724 |
U.S. Treasury securities | $19,045,000 | 212 |
U.S. Government agency obligations | $110,574,000 | 803 |
Securities issued by states & political subdivisions | $75,319,000 | 196 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $162,874,000 | 355 |
Mortgage-backed securities | $69,318,000 | 729 |
Certificates of participation in pools of residential mortgages | $69,318,000 | 522 |
Issued or guaranteed by U.S. | $69,318,000 | 515 |
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) | $7,798,000 | 1,589 |
Available-for-sale securities (fair market value) | $197,140,000 | 553 |
Total debt securities | $204,937,000 | 624 |
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 | $209,112,000 | 626 |
U.S. Government securities | $135,617,000 | 697 |
U.S. Treasury securities | $19,767,000 | 215 |
U.S. Government agency obligations | $115,850,000 | 775 |
Securities issued by states & political subdivisions | $73,495,000 | 205 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $169,621,000 | 344 |
Mortgage-backed securities | $73,480,000 | 703 |
Certificates of participation in pools of residential mortgages | $73,480,000 | 506 |
Issued or guaranteed by U.S. | $73,480,000 | 499 |
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) | $6,347,000 | 1,773 |
Available-for-sale securities (fair market value) | $202,765,000 | 535 |
Total debt securities | $209,112,000 | 609 |
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 | $188,933,000 | 680 |
U.S. Government securities | $121,688,000 | 752 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $121,688,000 | 727 |
Securities issued by states & political subdivisions | $67,245,000 | 219 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $166,586,000 | 336 |
Mortgage-backed securities | $79,162,000 | 675 |
Certificates of participation in pools of residential mortgages | $79,162,000 | 489 |
Issued or guaranteed by U.S. | $79,162,000 | 482 |
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) | $4,643,000 | 2,022 |
Available-for-sale securities (fair market value) | $184,290,000 | 581 |
Total debt securities | $188,933,000 | 661 |
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 | $186,483,000 | 692 |
U.S. Government securities | $129,130,000 | 715 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $129,130,000 | 689 |
Securities issued by states & political subdivisions | $57,353,000 | 273 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $174,042,000 | 325 |
Mortgage-backed securities | $82,078,000 | 661 |
Certificates of participation in pools of residential mortgages | $82,078,000 | 488 |
Issued or guaranteed by U.S. | $82,078,000 | 477 |
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) | $4,856,000 | 2,015 |
Available-for-sale securities (fair market value) | $181,627,000 | 588 |
Total debt securities | $186,483,000 | 677 |
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 | $210,674,000 | 629 |
U.S. Government securities | $156,058,000 | 630 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $156,058,000 | 606 |
Securities issued by states & political subdivisions | $54,616,000 | 277 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $191,176,000 | 306 |
Mortgage-backed securities | $87,548,000 | 651 |
Certificates of participation in pools of residential mortgages | $87,548,000 | 477 |
Issued or guaranteed by U.S. | $87,548,000 | 472 |
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) | $4,923,000 | 2,026 |
Available-for-sale securities (fair market value) | $205,751,000 | 528 |
Total debt securities | $210,675,000 | 612 |
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 | $185,809,000 | 712 |
U.S. Government securities | $135,849,000 | 713 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $135,849,000 | 684 |
Securities issued by states & political subdivisions | $49,960,000 | 322 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $185,808,000 | 314 |
Mortgage-backed securities | $83,058,000 | 697 |
Certificates of participation in pools of residential mortgages | $83,058,000 | 520 |
Issued or guaranteed by U.S. | $83,058,000 | 516 |
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) | $4,923,000 | 2,042 |
Available-for-sale securities (fair market value) | $180,886,000 | 614 |
Total debt securities | $185,809,000 | 698 |
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 | $180,117,000 | 731 |
U.S. Government securities | $127,837,000 | 761 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $127,837,000 | 729 |
Securities issued by states & political subdivisions | $52,280,000 | 309 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $170,527,000 | 333 |
Mortgage-backed securities | $80,789,000 | 715 |
Certificates of participation in pools of residential mortgages | $80,789,000 | 527 |
Issued or guaranteed by U.S. | $80,789,000 | 524 |
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) | $5,078,000 | 2,038 |
Available-for-sale securities (fair market value) | $175,039,000 | 633 |
Total debt securities | $180,118,000 | 717 |
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 | $203,974,000 | 657 |
U.S. Government securities | $153,543,000 | 665 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $153,543,000 | 638 |
Securities issued by states & political subdivisions | $50,431,000 | 308 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $191,428,000 | 297 |
Mortgage-backed securities | $98,736,000 | 630 |
Certificates of participation in pools of residential mortgages | $98,736,000 | 462 |
Issued or guaranteed by U.S. | $98,736,000 | 460 |
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) | $5,211,000 | 2,026 |
Available-for-sale securities (fair market value) | $198,763,000 | 566 |
Total debt securities | $203,974,000 | 638 |
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 | $225,055,000 | 622 |
U.S. Government securities | $173,605,000 | 615 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $173,605,000 | 589 |
Securities issued by states & political subdivisions | $51,450,000 | 306 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $204,374,000 | 283 |
Mortgage-backed securities | $115,269,000 | 581 |
Certificates of participation in pools of residential mortgages | $115,269,000 | 417 |
Issued or guaranteed by U.S. | $115,269,000 | 414 |
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) | $4,951,000 | 2,050 |
Available-for-sale securities (fair market value) | $220,104,000 | 540 |
Total debt securities | $225,054,000 | 601 |
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 | $216,613,000 | 643 |
U.S. Government securities | $166,967,000 | 644 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $166,967,000 | 621 |
Securities issued by states & political subdivisions | $49,646,000 | 318 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $214,804,000 | 272 |
Mortgage-backed securities | $116,227,000 | 585 |
Certificates of participation in pools of residential mortgages | $116,227,000 | 429 |
Issued or guaranteed by U.S. | $116,227,000 | 425 |
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) | $4,951,000 | 2,095 |
Available-for-sale securities (fair market value) | $211,662,000 | 565 |
Total debt securities | $216,614,000 | 623 |
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 | $173,768,000 | 771 |
U.S. Government securities | $124,993,000 | 816 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $124,993,000 | 785 |
Securities issued by states & political subdivisions | $48,775,000 | 328 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $158,932,000 | 329 |
Mortgage-backed securities | $95,814,000 | 673 |
Certificates of participation in pools of residential mortgages | $95,814,000 | 496 |
Issued or guaranteed by U.S. | $95,814,000 | 491 |
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) | $4,453,000 | 2,180 |
Available-for-sale securities (fair market value) | $169,315,000 | 683 |
Total debt securities | $173,768,000 | 750 |
Structured notes | ||
Amortized cost | $989,000 | 1,587 |
Fair value | $1,002,000 | 1,455 |
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 | $171,716,000 | 774 |
U.S. Government securities | $126,312,000 | 774 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $126,312,000 | 744 |
Securities issued by states & political subdivisions | $45,404,000 | 345 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $169,356,000 | 311 |
Mortgage-backed securities | $104,907,000 | 630 |
Certificates of participation in pools of residential mortgages | $104,907,000 | 440 |
Issued or guaranteed by U.S. | $104,907,000 | 437 |
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) | $4,528,000 | 2,176 |
Available-for-sale securities (fair market value) | $167,188,000 | 682 |
Total debt securities | $171,716,000 | 750 |
Structured notes | ||
Amortized cost | $998,000 | 1,375 |
Fair value | $1,009,000 | 1,250 |
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 | $186,399,000 | 711 |
U.S. Government securities | $134,440,000 | 725 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $134,440,000 | 695 |
Securities issued by states & political subdivisions | $45,159,000 | 322 |
Other domestic debt securities | $6,800,000 | 1,176 |
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 | $6,800,000 | 942 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $176,083,000 | 296 |
Mortgage-backed securities | $110,537,000 | 604 |
Certificates of participation in pools of residential mortgages | $110,537,000 | 421 |
Issued or guaranteed by U.S. | $110,537,000 | 414 |
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) | $4,528,000 | 2,212 |
Available-for-sale securities (fair market value) | $181,871,000 | 623 |
Total debt securities | $186,399,000 | 692 |
Structured notes | ||
Amortized cost | $996,000 | 1,131 |
Fair value | $1,015,000 | 965 |
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 | $162,901,000 | 776 |
U.S. Government securities | $100,677,000 | 913 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $100,677,000 | 870 |
Securities issued by states & political subdivisions | $47,424,000 | 298 |
Other domestic debt securities | $14,800,000 | 728 |
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 | $14,800,000 | 534 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $123,312,000 | 392 |
Mortgage-backed securities | $64,028,000 | 845 |
Certificates of participation in pools of residential mortgages | $64,028,000 | 593 |
Issued or guaranteed by U.S. | $64,028,000 | 588 |
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) | $5,161,000 | 2,147 |
Available-for-sale securities (fair market value) | $157,740,000 | 680 |
Total debt securities | $162,901,000 | 745 |
Structured notes | ||
Amortized cost | $994,000 | 983 |
Fair value | $1,019,000 | 811 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $152,765,000 | 756 |
U.S. Government securities | $87,531,000 | 919 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $87,531,000 | 866 |
Securities issued by states & political subdivisions | $45,876,000 | 295 |
Other domestic debt securities | $19,358,000 | 617 |
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 | $19,358,000 | 442 |
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 | $133,225,000 | 351 |
Mortgage-backed securities | $39,245,000 | 1,144 |
Certificates of participation in pools of residential mortgages | $39,245,000 | 772 |
Issued or guaranteed by U.S. | $39,245,000 | 765 |
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) | $3,107,000 | 2,752 |
Available-for-sale securities (fair market value) | $149,658,000 | 648 |
Total debt securities | $152,765,000 | 733 |
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 | $123,056,000 | 926 |
U.S. Government securities | $63,406,000 | 1,257 |
U.S. Treasury securities | $111,000 | 4,042 |
U.S. Government agency obligations | $63,295,000 | 1,168 |
Securities issued by states & political subdivisions | $35,409,000 | 406 |
Other domestic debt securities | $18,963,000 | 551 |
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 | $18,963,000 | 428 |
Foreign debt securities | $0 | 313 |
Equity securities | $5,278,000 | 821 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,747,000 | 429 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
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) | $22,430,000 | 1,034 |
Available-for-sale securities (fair market value) | $100,626,000 | 861 |
Total debt securities | $117,778,000 | 923 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $93,761,000 | 1,212 |
U.S. Government securities | $40,207,000 | 2,088 |
U.S. Treasury securities | $11,491,000 | 786 |
U.S. Government agency obligations | $28,716,000 | 2,561 |
Securities issued by states & political subdivisions | $37,795,000 | 360 |
Other domestic debt securities | $11,347,000 | 770 |
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 | $11,347,000 | 609 |
Foreign debt securities | $0 | 343 |
Equity securities | $4,412,000 | 901 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,475,000 | 810 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
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) | $24,745,000 | 1,050 |
Available-for-sale securities (fair market value) | $69,016,000 | 1,263 |
Total debt securities | $89,349,000 | 1,229 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $92,267,000 | 1,264 |
U.S. Government securities | $29,042,000 | 2,899 |
U.S. Treasury securities | $20,037,000 | 682 |
U.S. Government agency obligations | $9,005,000 | 5,585 |
Securities issued by states & political subdivisions | $37,209,000 | 354 |
Other domestic debt securities | $22,746,000 | 463 |
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 | $22,746,000 | 329 |
Foreign debt securities | $0 | 363 |
Equity securities | $3,270,000 | 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 | $65,226,000 | 561 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
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) | $24,273,000 | 1,166 |
Available-for-sale securities (fair market value) | $67,994,000 | 1,299 |
Total debt securities | $88,997,000 | 1,262 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $104,043,000 | 1,107 |
U.S. Government securities | $42,720,000 | 2,111 |
U.S. Treasury securities | $24,076,000 | 790 |
U.S. Government agency obligations | $18,644,000 | 3,399 |
Securities issued by states & political subdivisions | $37,762,000 | 297 |
Other domestic debt securities | $16,723,000 | 418 |
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 | $16,723,000 | 285 |
Foreign debt securities | $0 | 390 |
Equity securities | $6,838,000 | 604 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,114,000 | 528 |
Mortgage-backed securities | $5,044,000 | 3,813 |
Certificates of participation in pools of residential mortgages | $5,044,000 | 2,899 |
Issued or guaranteed by U.S. | $5,044,000 | 2,883 |
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) | $25,668,000 | 1,352 |
Available-for-sale securities (fair market value) | $78,375,000 | 1,032 |
Total debt securities | $97,205,000 | 1,153 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $120,123,000 | 1,000 |
U.S. Government securities | $61,658,000 | 1,573 |
U.S. Treasury securities | $28,238,000 | 829 |
U.S. Government agency obligations | $33,420,000 | 2,146 |
Securities issued by states & political subdivisions | $30,657,000 | 370 |
Other domestic debt securities | $21,976,000 | 342 |
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 | $21,976,000 | 195 |
Foreign debt securities | $0 | 466 |
Equity securities | $5,832,000 | 667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,020,000 | 758 |
Mortgage-backed securities | $13,534,000 | 2,423 |
Certificates of participation in pools of residential mortgages | $13,534,000 | 1,769 |
Issued or guaranteed by U.S. | $13,534,000 | 1,752 |
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) | $23,507,000 | 1,667 |
Available-for-sale securities (fair market value) | $96,616,000 | 853 |
Total debt securities | $114,291,000 | 1,013 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $133,393,000 | 955 |
U.S. Government securities | $97,268,000 | 1,048 |
U.S. Treasury securities | $23,100,000 | 1,232 |
U.S. Government agency obligations | $74,168,000 | 1,019 |
Securities issued by states & political subdivisions | $29,296,000 | 391 |
Other domestic debt securities | $998,000 | 2,513 |
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 | $998,000 | 1,971 |
Foreign debt securities | $0 | 553 |
Equity securities | $5,831,000 | 641 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,888,000 | 965 |
Mortgage-backed securities | $16,643,000 | 2,205 |
Certificates of participation in pools of residential mortgages | $16,643,000 | 1,512 |
Issued or guaranteed by U.S. | $16,643,000 | 1,497 |
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) | $24,520,000 | 1,671 |
Available-for-sale securities (fair market value) | $108,873,000 | 800 |
Total debt securities | $127,562,000 | 954 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $103,431,000 | 1,251 |
U.S. Government securities | $69,274,000 | 1,536 |
U.S. Treasury securities | $31,886,000 | 1,094 |
U.S. Government agency obligations | $37,388,000 | 1,811 |
Securities issued by states & political subdivisions | $28,434,000 | 390 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $5,723,000 | 569 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,956,000 | 669 |
Mortgage-backed securities | $8,935,000 | 3,454 |
Certificates of participation in pools of residential mortgages | $8,935,000 | 2,413 |
Issued or guaranteed by U.S. | $8,935,000 | 2,400 |
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) | $52,031,000 | 1,423 |
Available-for-sale securities (fair market value) | $51,400,000 | 1,105 |
Total debt securities | $97,708,000 | 1,294 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $100,683,000 | 1,364 |
U.S. Government securities | $66,902,000 | 1,659 |
U.S. Treasury securities | $34,028,000 | 1,088 |
U.S. Government agency obligations | $32,874,000 | 2,116 |
Securities issued by states & political subdivisions | $27,619,000 | 398 |
Other domestic debt securities | $5,541,000 | 1,301 |
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 | $5,541,000 | 970 |
Foreign debt securities | $0 | 649 |
Equity securities | $621,000 | 2,725 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,459,000 | 1,275 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $100,062,000 | 1,332 |
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 | $81,558,000 | 1,650 |
U.S. Government securities | $27,499,000 | 3,882 |
U.S. Treasury securities | $16,498,000 | 2,254 |
U.S. Government agency obligations | $11,001,000 | 5,192 |
Securities issued by states & political subdivisions | $27,052,000 | 377 |
Other domestic debt securities | $26,636,000 | 506 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $26,636,000 | 329 |
Foreign debt securities | $0 | 699 |
Equity securities | $371,000 | 3,033 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,455,000 | 1,236 |
Mortgage-backed securities | $0 | 11,133 |
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 | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $81,187,000 | 1,614 |
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 |