Home > The First National Bank of Johnson > Securities
The First National Bank of Johnson, Securities
2023-12-31 | Rank | |
Total securities | $56,024,000 | 2,461 |
U.S. Government securities | $52,614,000 | 1,806 |
U.S. Treasury securities | $4,495,000 | 1,913 |
U.S. Government agency obligations | $48,119,000 | 1,646 |
Securities issued by states & political subdivisions | $3,410,000 | 3,102 |
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 | $9,097,000 | 3,004 |
Mortgage-backed securities | $0 | 3,879 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
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) | $45,341,000 | 571 |
Available-for-sale securities (fair market value) | $10,683,000 | 3,718 |
Total debt securities | $56,024,000 | 2,441 |
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 | $55,952,000 | 2,436 |
U.S. Government securities | $52,337,000 | 1,803 |
U.S. Treasury securities | $4,494,000 | 1,943 |
U.S. Government agency obligations | $47,843,000 | 1,629 |
Securities issued by states & political subdivisions | $3,615,000 | 3,089 |
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 | $9,096,000 | 2,972 |
Mortgage-backed securities | $0 | 3,892 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
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) | $45,550,000 | 581 |
Available-for-sale securities (fair market value) | $10,402,000 | 3,733 |
Total debt securities | $55,951,000 | 2,420 |
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 | $55,919,000 | 2,499 |
U.S. Government securities | $52,304,000 | 1,854 |
U.S. Treasury securities | $4,493,000 | 1,985 |
U.S. Government agency obligations | $47,811,000 | 1,666 |
Securities issued by states & political subdivisions | $3,615,000 | 3,127 |
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 | $9,095,000 | 2,956 |
Mortgage-backed securities | $0 | 3,920 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
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) | $45,554,000 | 585 |
Available-for-sale securities (fair market value) | $10,365,000 | 3,770 |
Total debt securities | $55,919,000 | 2,483 |
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 | $58,090,000 | 2,531 |
U.S. Government securities | $54,375,000 | 1,889 |
U.S. Treasury securities | $4,492,000 | 2,065 |
U.S. Government agency obligations | $49,883,000 | 1,644 |
Securities issued by states & political subdivisions | $3,715,000 | 3,163 |
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 | $11,095,000 | 2,727 |
Mortgage-backed securities | $0 | 3,939 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,775 |
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) | $47,657,000 | 596 |
Available-for-sale securities (fair market value) | $10,433,000 | 3,833 |
Total debt securities | $58,090,000 | 2,510 |
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 | $57,973,000 | 2,574 |
U.S. Government securities | $54,258,000 | 1,910 |
U.S. Treasury securities | $4,491,000 | 2,108 |
U.S. Government agency obligations | $49,767,000 | 1,646 |
Securities issued by states & political subdivisions | $3,715,000 | 3,206 |
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 | $5,343,000 | 3,139 |
Mortgage-backed securities | $0 | 3,973 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
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) | $47,659,000 | 601 |
Available-for-sale securities (fair market value) | $10,314,000 | 3,861 |
Total debt securities | $57,973,000 | 2,551 |
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 | $58,017,000 | 2,560 |
U.S. Government securities | $54,097,000 | 1,927 |
U.S. Treasury securities | $4,490,000 | 2,147 |
U.S. Government agency obligations | $49,607,000 | 1,673 |
Securities issued by states & political subdivisions | $3,920,000 | 3,210 |
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 | $3,346,000 | 3,372 |
Mortgage-backed securities | $0 | 4,006 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,845 |
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) | $47,866,000 | 592 |
Available-for-sale securities (fair market value) | $10,151,000 | 3,903 |
Total debt securities | $58,017,000 | 2,541 |
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 | $57,493,000 | 2,607 |
U.S. Government securities | $53,573,000 | 1,953 |
U.S. Treasury securities | $3,994,000 | 2,161 |
U.S. Government agency obligations | $49,579,000 | 1,696 |
Securities issued by states & political subdivisions | $3,920,000 | 3,263 |
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 | $3,344,000 | 3,370 |
Mortgage-backed securities | $0 | 4,060 |
Certificates of participation in pools of residential mortgages | $0 | 3,938 |
Issued or guaranteed by U.S. | $0 | 3,877 |
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) | $46,972,000 | 535 |
Available-for-sale securities (fair market value) | $10,521,000 | 3,921 |
Total debt securities | $57,492,000 | 2,595 |
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 | $58,229,000 | 2,569 |
U.S. Government securities | $55,249,000 | 1,883 |
U.S. Treasury securities | $3,993,000 | 1,942 |
U.S. Government agency obligations | $51,256,000 | 1,667 |
Securities issued by states & political subdivisions | $2,980,000 | 3,414 |
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 | $3,343,000 | 3,363 |
Mortgage-backed securities | $0 | 4,078 |
Certificates of participation in pools of residential mortgages | $0 | 3,954 |
Issued or guaranteed by U.S. | $0 | 3,898 |
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) | $46,034,000 | 474 |
Available-for-sale securities (fair market value) | $12,195,000 | 3,834 |
Total debt securities | $58,229,000 | 2,554 |
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 | $54,568,000 | 2,578 |
U.S. Government securities | $51,818,000 | 1,821 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $51,818,000 | 1,621 |
Securities issued by states & political subdivisions | $2,750,000 | 3,507 |
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 | $3,145,000 | 3,406 |
Mortgage-backed securities | $0 | 4,098 |
Certificates of participation in pools of residential mortgages | $0 | 3,982 |
Issued or guaranteed by U.S. | $0 | 3,918 |
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) | $41,814,000 | 412 |
Available-for-sale securities (fair market value) | $12,754,000 | 3,794 |
Total debt securities | $54,568,000 | 2,563 |
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 | $53,344,000 | 2,540 |
U.S. Government securities | $49,974,000 | 1,802 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $49,974,000 | 1,644 |
Securities issued by states & political subdivisions | $3,370,000 | 3,421 |
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 | $3,148,000 | 3,431 |
Mortgage-backed securities | $0 | 4,153 |
Certificates of participation in pools of residential mortgages | $0 | 4,035 |
Issued or guaranteed by U.S. | $0 | 3,975 |
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) | $40,436,000 | 386 |
Available-for-sale securities (fair market value) | $12,908,000 | 3,787 |
Total debt securities | $53,344,000 | 2,524 |
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 | $49,071,000 | 2,591 |
U.S. Government securities | $46,681,000 | 1,819 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $46,681,000 | 1,659 |
Securities issued by states & political subdivisions | $2,390,000 | 3,597 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,149,000 | 3,432 |
Mortgage-backed securities | $0 | 4,171 |
Certificates of participation in pools of residential mortgages | $0 | 4,051 |
Issued or guaranteed by U.S. | $0 | 3,990 |
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) | $34,209,000 | 405 |
Available-for-sale securities (fair market value) | $14,862,000 | 3,661 |
Total debt securities | $49,071,000 | 2,573 |
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 | $43,381,000 | 2,652 |
U.S. Government securities | $40,691,000 | 1,858 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $40,691,000 | 1,734 |
Securities issued by states & political subdivisions | $2,690,000 | 3,535 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,150,000 | 3,415 |
Mortgage-backed securities | $0 | 4,168 |
Certificates of participation in pools of residential mortgages | $0 | 4,049 |
Issued or guaranteed by U.S. | $0 | 3,983 |
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) | $28,512,000 | 424 |
Available-for-sale securities (fair market value) | $14,869,000 | 3,578 |
Total debt securities | $43,381,000 | 2,635 |
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 | $40,222,000 | 2,638 |
U.S. Government securities | $37,732,000 | 1,788 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $37,732,000 | 1,699 |
Securities issued by states & political subdivisions | $2,490,000 | 3,573 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,151,000 | 3,423 |
Mortgage-backed securities | $0 | 4,176 |
Certificates of participation in pools of residential mortgages | $0 | 4,054 |
Issued or guaranteed by U.S. | $0 | 3,991 |
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) | $22,221,000 | 455 |
Available-for-sale securities (fair market value) | $18,001,000 | 3,322 |
Total debt securities | $40,222,000 | 2,615 |
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 | $33,957,000 | 2,750 |
U.S. Government securities | $31,742,000 | 1,934 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $31,742,000 | 1,834 |
Securities issued by states & political subdivisions | $2,215,000 | 3,568 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,152,000 | 3,454 |
Mortgage-backed securities | $0 | 4,188 |
Certificates of participation in pools of residential mortgages | $0 | 4,060 |
Issued or guaranteed by U.S. | $0 | 3,999 |
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) | $6,946,000 | 785 |
Available-for-sale securities (fair market value) | $27,011,000 | 2,845 |
Total debt securities | $33,957,000 | 2,732 |
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 | $31,192,000 | 2,833 |
U.S. Government securities | $29,272,000 | 2,028 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $29,272,000 | 1,927 |
Securities issued by states & political subdivisions | $1,920,000 | 3,614 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,151,000 | 3,477 |
Mortgage-backed securities | $0 | 4,205 |
Certificates of participation in pools of residential mortgages | $0 | 4,071 |
Issued or guaranteed by U.S. | $0 | 4,016 |
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) | $9,649,000 | 681 |
Available-for-sale securities (fair market value) | $21,543,000 | 3,030 |
Total debt securities | $31,192,000 | 2,814 |
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 | $18,445,000 | 3,399 |
U.S. Government securities | $16,775,000 | 2,711 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $16,775,000 | 2,573 |
Securities issued by states & political subdivisions | $1,670,000 | 3,648 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $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 | $3,151,000 | 3,491 |
Mortgage-backed securities | $0 | 4,242 |
Certificates of participation in pools of residential mortgages | $0 | 4,107 |
Issued or guaranteed by U.S. | $0 | 4,042 |
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) | $14,397,000 | 571 |
Available-for-sale securities (fair market value) | $4,048,000 | 4,267 |
Total debt securities | $18,445,000 | 3,373 |
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 | $34,127,000 | 2,672 |
U.S. Government securities | $32,457,000 | 1,966 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $32,457,000 | 1,861 |
Securities issued by states & political subdivisions | $1,670,000 | 3,665 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $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 | $3,136,000 | 3,561 |
Mortgage-backed securities | $0 | 4,283 |
Certificates of participation in pools of residential mortgages | $0 | 4,141 |
Issued or guaranteed by U.S. | $0 | 4,080 |
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) | $21,396,000 | 479 |
Available-for-sale securities (fair market value) | $12,731,000 | 3,609 |
Total debt securities | $34,127,000 | 2,653 |
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 | $33,680,000 | 2,718 |
U.S. Government securities | $31,955,000 | 2,001 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $31,955,000 | 1,899 |
Securities issued by states & political subdivisions | $1,725,000 | 3,677 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $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 | $3,140,000 | 3,626 |
Mortgage-backed securities | $0 | 4,333 |
Certificates of participation in pools of residential mortgages | $0 | 4,185 |
Issued or guaranteed by U.S. | $0 | 4,115 |
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) | $20,949,000 | 522 |
Available-for-sale securities (fair market value) | $12,731,000 | 3,657 |
Total debt securities | $33,680,000 | 2,702 |
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 | $34,514,000 | 2,716 |
U.S. Government securities | $32,619,000 | 2,005 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $32,619,000 | 1,894 |
Securities issued by states & political subdivisions | $1,895,000 | 3,686 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $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 | $3,135,000 | 3,671 |
Mortgage-backed securities | $0 | 4,365 |
Certificates of participation in pools of residential mortgages | $0 | 4,219 |
Issued or guaranteed by U.S. | $0 | 4,153 |
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) | $19,817,000 | 565 |
Available-for-sale securities (fair market value) | $14,697,000 | 3,557 |
Total debt securities | $34,514,000 | 2,699 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $34,088,000 | 2,783 |
U.S. Government securities | $32,498,000 | 2,036 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $32,498,000 | 1,917 |
Securities issued by states & political subdivisions | $1,590,000 | 3,844 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $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 | $3,128,000 | 3,731 |
Mortgage-backed securities | $0 | 4,413 |
Certificates of participation in pools of residential mortgages | $0 | 4,262 |
Issued or guaranteed by U.S. | $0 | 4,196 |
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) | $19,510,000 | 592 |
Available-for-sale securities (fair market value) | $14,578,000 | 3,614 |
Total debt securities | $34,088,000 | 2,765 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $34,255,000 | 2,802 |
U.S. Government securities | $32,665,000 | 2,039 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $32,665,000 | 1,925 |
Securities issued by states & political subdivisions | $1,590,000 | 3,889 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $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 | $3,119,000 | 3,766 |
Mortgage-backed securities | $0 | 4,455 |
Certificates of participation in pools of residential mortgages | $0 | 4,303 |
Issued or guaranteed by U.S. | $0 | 4,252 |
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) | $19,809,000 | 622 |
Available-for-sale securities (fair market value) | $14,446,000 | 3,663 |
Total debt securities | $34,255,000 | 2,785 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $35,331,000 | 2,759 |
U.S. Government securities | $33,516,000 | 2,024 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $33,516,000 | 1,910 |
Securities issued by states & political subdivisions | $1,815,000 | 3,865 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $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 | $3,117,000 | 3,795 |
Mortgage-backed securities | $0 | 4,513 |
Certificates of participation in pools of residential mortgages | $0 | 4,362 |
Issued or guaranteed by U.S. | $0 | 4,341 |
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) | $21,032,000 | 616 |
Available-for-sale securities (fair market value) | $14,299,000 | 3,697 |
Total debt securities | $35,331,000 | 2,743 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $35,450,000 | 2,799 |
U.S. Government securities | $33,535,000 | 2,006 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $33,535,000 | 1,900 |
Securities issued by states & political subdivisions | $1,915,000 | 3,893 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,118,000 | 3,828 |
Mortgage-backed securities | $0 | 4,567 |
Certificates of participation in pools of residential mortgages | $0 | 4,414 |
Issued or guaranteed by U.S. | $0 | 4,304 |
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) | $21,130,000 | 612 |
Available-for-sale securities (fair market value) | $14,320,000 | 3,753 |
Total debt securities | $35,450,000 | 2,780 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $36,251,000 | 2,776 |
U.S. Government securities | $34,596,000 | 2,015 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $34,596,000 | 1,916 |
Securities issued by states & political subdivisions | $1,655,000 | 4,000 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $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 | $3,140,000 | 3,879 |
Mortgage-backed securities | $0 | 4,615 |
Certificates of participation in pools of residential mortgages | $0 | 4,464 |
Issued or guaranteed by U.S. | $0 | 4,457 |
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) | $21,906,000 | 619 |
Available-for-sale securities (fair market value) | $14,345,000 | 3,806 |
Total debt securities | $36,251,000 | 2,760 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $35,393,000 | 2,847 |
U.S. Government securities | $33,738,000 | 2,047 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $33,738,000 | 1,955 |
Securities issued by states & political subdivisions | $1,655,000 | 4,075 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $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 | $3,151,000 | 3,933 |
Mortgage-backed securities | $0 | 4,665 |
Certificates of participation in pools of residential mortgages | $0 | 4,517 |
Issued or guaranteed by U.S. | $0 | 4,511 |
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) | $21,405,000 | 641 |
Available-for-sale securities (fair market value) | $13,988,000 | 3,894 |
Total debt securities | $35,393,000 | 2,831 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $32,571,000 | 3,028 |
U.S. Government securities | $30,616,000 | 2,216 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $30,616,000 | 2,118 |
Securities issued by states & political subdivisions | $1,955,000 | 4,054 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $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 | $3,150,000 | 3,995 |
Mortgage-backed securities | $0 | 4,727 |
Certificates of participation in pools of residential mortgages | $0 | 4,578 |
Issued or guaranteed by U.S. | $0 | 4,573 |
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) | $21,453,000 | 667 |
Available-for-sale securities (fair market value) | $11,118,000 | 4,164 |
Total debt securities | $32,571,000 | 3,008 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $34,203,000 | 2,994 |
U.S. Government securities | $32,228,000 | 2,183 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $32,228,000 | 2,082 |
Securities issued by states & political subdivisions | $1,975,000 | 4,084 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $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 | $3,147,000 | 4,027 |
Mortgage-backed securities | $0 | 4,767 |
Certificates of participation in pools of residential mortgages | $0 | 4,616 |
Issued or guaranteed by U.S. | $0 | 4,610 |
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) | $23,069,000 | 647 |
Available-for-sale securities (fair market value) | $11,134,000 | 4,214 |
Total debt securities | $34,203,000 | 2,975 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $37,137,000 | 2,890 |
U.S. Government securities | $35,162,000 | 2,087 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $35,162,000 | 1,989 |
Securities issued by states & political subdivisions | $1,975,000 | 4,128 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $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 | $3,146,000 | 4,063 |
Mortgage-backed securities | $0 | 4,838 |
Certificates of participation in pools of residential mortgages | $0 | 4,686 |
Issued or guaranteed by U.S. | $0 | 4,681 |
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) | $26,067,000 | 623 |
Available-for-sale securities (fair market value) | $11,070,000 | 4,249 |
Total debt securities | $37,137,000 | 2,868 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $34,663,000 | 2,985 |
U.S. Government securities | $32,588,000 | 2,175 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $32,588,000 | 2,076 |
Securities issued by states & political subdivisions | $2,075,000 | 4,128 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $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 | $3,145,000 | 4,097 |
Mortgage-backed securities | $1,000 | 4,855 |
Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
Issued or guaranteed by U.S. | $1,000 | 4,694 |
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) | $23,666,000 | 659 |
Available-for-sale securities (fair market value) | $10,997,000 | 4,255 |
Total debt securities | $34,663,000 | 2,964 |
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 | $32,388,000 | 3,083 |
U.S. Government securities | $30,098,000 | 2,288 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $30,098,000 | 2,207 |
Securities issued by states & political subdivisions | $2,290,000 | 4,088 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $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 | $4,291,000 | 3,895 |
Mortgage-backed securities | $1,000 | 4,899 |
Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
Issued or guaranteed by U.S. | $1,000 | 4,734 |
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) | $17,878,000 | 759 |
Available-for-sale securities (fair market value) | $14,510,000 | 3,977 |
Total debt securities | $32,387,000 | 3,065 |
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 | $34,722,000 | 3,020 |
U.S. Government securities | $32,107,000 | 2,253 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $32,107,000 | 2,164 |
Securities issued by states & political subdivisions | $2,615,000 | 4,039 |
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 | $4,300,000 | 3,967 |
Mortgage-backed securities | $1,000 | 4,965 |
Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
Issued or guaranteed by U.S. | $1,000 | 4,804 |
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) | $19,201,000 | 766 |
Available-for-sale securities (fair market value) | $15,521,000 | 3,944 |
Total debt securities | $34,722,000 | 3,001 |
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 | $35,246,000 | 3,053 |
U.S. Government securities | $32,631,000 | 2,284 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $32,631,000 | 2,198 |
Securities issued by states & political subdivisions | $2,615,000 | 4,061 |
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 | $4,300,000 | 4,014 |
Mortgage-backed securities | $1,000 | 5,014 |
Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
Issued or guaranteed by U.S. | $1,000 | 4,852 |
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) | $24,245,000 | 683 |
Available-for-sale securities (fair market value) | $11,001,000 | 4,381 |
Total debt securities | $35,245,000 | 3,035 |
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 | $39,721,000 | 2,859 |
U.S. Government securities | $37,106,000 | 2,136 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $37,106,000 | 2,046 |
Securities issued by states & political subdivisions | $2,615,000 | 4,093 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,300,000 | 4,048 |
Mortgage-backed securities | $2,000 | 5,042 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,880 |
Issued or guaranteed by U.S. | $2,000 | 4,875 |
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) | $29,494,000 | 623 |
Available-for-sale securities (fair market value) | $10,227,000 | 4,516 |
Total debt securities | $39,720,000 | 2,840 |
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 | $38,710,000 | 2,924 |
U.S. Government securities | $35,636,000 | 2,224 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $35,636,000 | 2,137 |
Securities issued by states & political subdivisions | $3,074,000 | 4,024 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $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 | $4,300,000 | 4,099 |
Mortgage-backed securities | $2,000 | 5,108 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,944 |
Issued or guaranteed by U.S. | $2,000 | 4,938 |
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) | $26,450,000 | 662 |
Available-for-sale securities (fair market value) | $12,260,000 | 4,398 |
Total debt securities | $38,710,000 | 2,904 |
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 | $40,559,000 | 2,894 |
U.S. Government securities | $37,377,000 | 2,212 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $37,377,000 | 2,129 |
Securities issued by states & political subdivisions | $3,182,000 | 4,026 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $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 | $4,300,000 | 4,148 |
Mortgage-backed securities | $2,000 | 5,187 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,024 |
Issued or guaranteed by U.S. | $2,000 | 5,020 |
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) | $27,306,000 | 647 |
Available-for-sale securities (fair market value) | $13,253,000 | 4,387 |
Total debt securities | $40,559,000 | 2,873 |
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 | $37,512,000 | 3,099 |
U.S. Government securities | $33,807,000 | 2,431 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $33,807,000 | 2,345 |
Securities issued by states & political subdivisions | $3,705,000 | 3,890 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $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 | $4,300,000 | 4,216 |
Mortgage-backed securities | $2,000 | 5,246 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,084 |
Issued or guaranteed by U.S. | $2,000 | 5,075 |
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) | $21,281,000 | 755 |
Available-for-sale securities (fair market value) | $16,231,000 | 4,176 |
Total debt securities | $37,512,000 | 3,071 |
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 | $37,204,000 | 3,154 |
U.S. Government securities | $32,542,000 | 2,492 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $32,542,000 | 2,406 |
Securities issued by states & political subdivisions | $3,912,000 | 3,881 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $750,000 | 633 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,293,000 | 3,649 |
Mortgage-backed securities | $2,000 | 5,335 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,161 |
Issued or guaranteed by U.S. | $2,000 | 5,152 |
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) | $20,263,000 | 778 |
Available-for-sale securities (fair market value) | $16,941,000 | 4,176 |
Total debt securities | $36,454,000 | 3,162 |
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 | $39,166,000 | 3,109 |
U.S. Government securities | $33,531,000 | 2,509 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $33,531,000 | 2,430 |
Securities issued by states & political subdivisions | $4,885,000 | 3,719 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $750,000 | 643 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,287,000 | 3,699 |
Mortgage-backed securities | $2,000 | 5,422 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,250 |
Issued or guaranteed by U.S. | $2,000 | 5,243 |
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) | $22,234,000 | 745 |
Available-for-sale securities (fair market value) | $16,932,000 | 4,254 |
Total debt securities | $38,416,000 | 3,131 |
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 | $38,860,000 | 3,184 |
U.S. Government securities | $32,563,000 | 2,604 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $32,563,000 | 2,523 |
Securities issued by states & political subdivisions | $5,547,000 | 3,619 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $750,000 | 654 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,286,000 | 3,727 |
Mortgage-backed securities | $3,000 | 5,455 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
Issued or guaranteed by U.S. | $3,000 | 5,275 |
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) | $21,895,000 | 747 |
Available-for-sale securities (fair market value) | $16,965,000 | 4,294 |
Total debt securities | $38,110,000 | 3,191 |
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 | $36,017,000 | 3,346 |
U.S. Government securities | $28,503,000 | 2,848 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $28,503,000 | 2,771 |
Securities issued by states & political subdivisions | $6,764,000 | 3,427 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $750,000 | 656 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,278,000 | 3,766 |
Mortgage-backed securities | $3,000 | 5,520 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,349 |
Issued or guaranteed by U.S. | $3,000 | 5,341 |
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) | $19,110,000 | 795 |
Available-for-sale securities (fair market value) | $16,907,000 | 4,353 |
Total debt securities | $35,267,000 | 3,358 |
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 | $38,393,000 | 3,209 |
U.S. Government securities | $31,226,000 | 2,672 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $31,226,000 | 2,601 |
Securities issued by states & political subdivisions | $7,167,000 | 3,359 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $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 | $7,267,000 | 3,764 |
Mortgage-backed securities | $3,000 | 5,568 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,395 |
Issued or guaranteed by U.S. | $3,000 | 5,386 |
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) | $20,240,000 | 758 |
Available-for-sale securities (fair market value) | $18,153,000 | 4,248 |
Total debt securities | $38,393,000 | 3,176 |
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 | $41,758,000 | 3,052 |
U.S. Government securities | $33,979,000 | 2,543 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $33,979,000 | 2,480 |
Securities issued by states & political subdivisions | $7,779,000 | 3,266 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $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 | $7,160,000 | 3,782 |
Mortgage-backed securities | $3,000 | 5,629 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,453 |
Issued or guaranteed by U.S. | $3,000 | 5,444 |
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) | $21,632,000 | 706 |
Available-for-sale securities (fair market value) | $20,126,000 | 4,119 |
Total debt securities | $41,757,000 | 3,020 |
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 | $40,841,000 | 3,080 |
U.S. Government securities | $32,880,000 | 2,592 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $32,880,000 | 2,522 |
Securities issued by states & political subdivisions | $7,961,000 | 3,227 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $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 | $7,145,000 | 3,784 |
Mortgage-backed securities | $3,000 | 5,650 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,465 |
Issued or guaranteed by U.S. | $3,000 | 5,455 |
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) | $19,814,000 | 704 |
Available-for-sale securities (fair market value) | $21,027,000 | 4,064 |
Total debt securities | $40,841,000 | 3,045 |
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 | $42,183,000 | 3,039 |
U.S. Government securities | $34,870,000 | 2,533 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $34,870,000 | 2,471 |
Securities issued by states & political subdivisions | $7,313,000 | 3,316 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $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 | $7,183,000 | 3,834 |
Mortgage-backed securities | $3,000 | 5,710 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,516 |
Issued or guaranteed by U.S. | $3,000 | 5,508 |
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) | $21,166,000 | 637 |
Available-for-sale securities (fair market value) | $21,017,000 | 4,090 |
Total debt securities | $42,184,000 | 3,007 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $40,190,000 | 3,097 |
U.S. Government securities | $32,869,000 | 2,584 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $32,869,000 | 2,524 |
Securities issued by states & political subdivisions | $7,321,000 | 3,279 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $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 | $7,184,000 | 3,796 |
Mortgage-backed securities | $4,000 | 5,743 |
Certificates of participation in pools of residential mortgages | $4,000 | 5,536 |
Issued or guaranteed by U.S. | $4,000 | 5,530 |
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) | $20,175,000 | 661 |
Available-for-sale securities (fair market value) | $20,015,000 | 4,124 |
Total debt securities | $40,190,000 | 3,068 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $43,311,000 | 2,980 |
U.S. Government securities | $35,880,000 | 2,482 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $35,880,000 | 2,426 |
Securities issued by states & political subdivisions | $7,431,000 | 3,236 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $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 | $4,191,000 | 4,538 |
Mortgage-backed securities | $4,000 | 5,839 |
Certificates of participation in pools of residential mortgages | $4,000 | 5,636 |
Issued or guaranteed by U.S. | $4,000 | 5,625 |
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) | $34,285,000 | 458 |
Available-for-sale securities (fair market value) | $9,026,000 | 5,367 |
Total debt securities | $43,311,000 | 2,954 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $46,330,000 | 2,854 |
U.S. Government securities | $38,882,000 | 2,363 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $38,882,000 | 2,312 |
Securities issued by states & political subdivisions | $7,448,000 | 3,176 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $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 | $4,189,000 | 4,583 |
Mortgage-backed securities | $4,000 | 5,878 |
Certificates of participation in pools of residential mortgages | $4,000 | 5,678 |
Issued or guaranteed by U.S. | $4,000 | 5,668 |
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) | $34,302,000 | 459 |
Available-for-sale securities (fair market value) | $12,028,000 | 5,061 |
Total debt securities | $46,330,000 | 2,832 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $45,303,000 | 2,899 |
U.S. Government securities | $37,848,000 | 2,440 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $37,848,000 | 2,382 |
Securities issued by states & political subdivisions | $7,455,000 | 3,079 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $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 | $4,186,000 | 4,601 |
Mortgage-backed securities | $4,000 | 5,920 |
Certificates of participation in pools of residential mortgages | $4,000 | 5,718 |
Issued or guaranteed by U.S. | $4,000 | 5,709 |
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) | $34,309,000 | 473 |
Available-for-sale securities (fair market value) | $10,994,000 | 5,224 |
Total debt securities | $45,304,000 | 2,878 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $44,581,000 | 2,848 |
U.S. Government securities | $37,111,000 | 2,368 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $37,111,000 | 2,310 |
Securities issued by states & political subdivisions | $7,470,000 | 3,052 |
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 | $4,184,000 | 4,402 |
Mortgage-backed securities | $4,000 | 5,939 |
Certificates of participation in pools of residential mortgages | $4,000 | 5,722 |
Issued or guaranteed by U.S. | $4,000 | 5,711 |
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) | $33,974,000 | 475 |
Available-for-sale securities (fair market value) | $10,607,000 | 5,239 |
Total debt securities | $44,581,000 | 2,829 |
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 | $37,028,000 | 3,163 |
U.S. Government securities | $29,871,000 | 2,738 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $29,871,000 | 2,667 |
Securities issued by states & political subdivisions | $7,157,000 | 3,046 |
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 | $4,187,000 | 4,407 |
Mortgage-backed securities | $4,000 | 5,965 |
Certificates of participation in pools of residential mortgages | $4,000 | 5,743 |
Issued or guaranteed by U.S. | $4,000 | 5,731 |
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) | $30,411,000 | 498 |
Available-for-sale securities (fair market value) | $6,617,000 | 5,747 |
Total debt securities | $37,028,000 | 3,140 |
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 | $42,752,000 | 2,857 |
U.S. Government securities | $35,586,000 | 2,452 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $35,586,000 | 2,383 |
Securities issued by states & political subdivisions | $7,166,000 | 2,983 |
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 | $4,189,000 | 4,442 |
Mortgage-backed securities | $5,000 | 5,990 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,754 |
Issued or guaranteed by U.S. | $5,000 | 5,747 |
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) | $33,136,000 | 470 |
Available-for-sale securities (fair market value) | $9,616,000 | 5,426 |
Total debt securities | $42,750,000 | 2,837 |
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 | $40,646,000 | 2,944 |
U.S. Government securities | $33,258,000 | 2,559 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $33,258,000 | 2,488 |
Securities issued by states & political subdivisions | $7,388,000 | 2,898 |
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 | $4,182,000 | 4,458 |
Mortgage-backed securities | $5,000 | 6,014 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
Issued or guaranteed by U.S. | $5,000 | 5,756 |
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) | $32,384,000 | 476 |
Available-for-sale securities (fair market value) | $8,262,000 | 5,596 |
Total debt securities | $40,646,000 | 2,922 |
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 | $40,686,000 | 2,863 |
U.S. Government securities | $33,184,000 | 2,455 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $33,184,000 | 2,374 |
Securities issued by states & political subdivisions | $7,502,000 | 2,884 |
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 | $4,187,000 | 4,439 |
Mortgage-backed securities | $5,000 | 6,046 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
Issued or guaranteed by U.S. | $5,000 | 5,757 |
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) | $30,997,000 | 493 |
Available-for-sale securities (fair market value) | $9,689,000 | 5,308 |
Total debt securities | $40,686,000 | 2,839 |
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 | $38,440,000 | 2,945 |
U.S. Government securities | $30,935,000 | 2,576 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $30,935,000 | 2,488 |
Securities issued by states & political subdivisions | $7,505,000 | 2,812 |
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 | $4,192,000 | 4,493 |
Mortgage-backed securities | $5,000 | 6,104 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,811 |
Issued or guaranteed by U.S. | $5,000 | 5,796 |
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) | $29,650,000 | 518 |
Available-for-sale securities (fair market value) | $8,790,000 | 5,405 |
Total debt securities | $38,440,000 | 2,919 |
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 | $36,977,000 | 3,022 |
U.S. Government securities | $29,465,000 | 2,717 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $29,465,000 | 2,631 |
Securities issued by states & political subdivisions | $7,512,000 | 2,683 |
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 | $4,188,000 | 4,548 |
Mortgage-backed securities | $5,000 | 6,145 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,866 |
Issued or guaranteed by U.S. | $5,000 | 5,854 |
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) | $28,167,000 | 547 |
Available-for-sale securities (fair market value) | $8,810,000 | 5,465 |
Total debt securities | $36,977,000 | 2,993 |
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 | $41,879,000 | 2,770 |
U.S. Government securities | $34,370,000 | 2,440 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $34,370,000 | 2,373 |
Securities issued by states & political subdivisions | $7,509,000 | 2,662 |
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 | $4,187,000 | 4,606 |
Mortgage-backed securities | $6,000 | 6,237 |
Certificates of participation in pools of residential mortgages | $6,000 | 5,966 |
Issued or guaranteed by U.S. | $6,000 | 5,955 |
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) | $32,744,000 | 501 |
Available-for-sale securities (fair market value) | $9,135,000 | 5,464 |
Total debt securities | $41,879,000 | 2,745 |
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 | $40,440,000 | 2,831 |
U.S. Government securities | $32,681,000 | 2,508 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $32,681,000 | 2,442 |
Securities issued by states & political subdivisions | $7,759,000 | 2,626 |
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 | $4,188,000 | 4,637 |
Mortgage-backed securities | $6,000 | 6,288 |
Certificates of participation in pools of residential mortgages | $6,000 | 6,022 |
Issued or guaranteed by U.S. | $6,000 | 6,008 |
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) | $29,248,000 | 561 |
Available-for-sale securities (fair market value) | $11,192,000 | 5,109 |
Total debt securities | $40,440,000 | 2,810 |
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 | $40,435,000 | 2,840 |
U.S. Government securities | $31,956,000 | 2,551 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $31,956,000 | 2,491 |
Securities issued by states & political subdivisions | $8,479,000 | 2,513 |
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 | $4,186,000 | 4,648 |
Mortgage-backed securities | $6,000 | 6,371 |
Certificates of participation in pools of residential mortgages | $6,000 | 6,110 |
Issued or guaranteed by U.S. | $6,000 | 6,091 |
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) | $26,218,000 | 622 |
Available-for-sale securities (fair market value) | $14,217,000 | 4,730 |
Total debt securities | $40,435,000 | 2,809 |
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 | $40,229,000 | 2,779 |
U.S. Government securities | $32,158,000 | 2,472 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $32,158,000 | 2,414 |
Securities issued by states & political subdivisions | $8,071,000 | 2,523 |
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 | $4,181,000 | 4,656 |
Mortgage-backed securities | $6,000 | 6,427 |
Certificates of participation in pools of residential mortgages | $6,000 | 6,164 |
Issued or guaranteed by U.S. | $6,000 | 6,142 |
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) | $25,357,000 | 632 |
Available-for-sale securities (fair market value) | $14,872,000 | 4,623 |
Total debt securities | $40,229,000 | 2,753 |
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 | $36,209,000 | 3,033 |
U.S. Government securities | $28,683,000 | 2,773 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $28,683,000 | 2,707 |
Securities issued by states & political subdivisions | $7,526,000 | 2,543 |
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 | $4,185,000 | 4,741 |
Mortgage-backed securities | $6,000 | 6,478 |
Certificates of participation in pools of residential mortgages | $6,000 | 6,227 |
Issued or guaranteed by U.S. | $6,000 | 6,209 |
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) | $26,387,000 | 611 |
Available-for-sale securities (fair market value) | $9,822,000 | 5,399 |
Total debt securities | $36,209,000 | 2,999 |
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 | $39,913,000 | 2,773 |
U.S. Government securities | $32,466,000 | 2,507 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $32,466,000 | 2,454 |
Securities issued by states & political subdivisions | $7,447,000 | 2,533 |
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 | $4,191,000 | 4,795 |
Mortgage-backed securities | $7,000 | 6,502 |
Certificates of participation in pools of residential mortgages | $7,000 | 6,252 |
Issued or guaranteed by U.S. | $7,000 | 6,230 |
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) | $28,309,000 | 573 |
Available-for-sale securities (fair market value) | $11,604,000 | 5,132 |
Total debt securities | $39,913,000 | 2,743 |
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 | $42,782,000 | 2,574 |
U.S. Government securities | $35,129,000 | 2,258 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $35,129,000 | 2,213 |
Securities issued by states & political subdivisions | $7,653,000 | 2,461 |
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 | $4,183,000 | 4,781 |
Mortgage-backed securities | $7,000 | 6,521 |
Certificates of participation in pools of residential mortgages | $7,000 | 6,280 |
Issued or guaranteed by U.S. | $7,000 | 6,260 |
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) | $29,265,000 | 561 |
Available-for-sale securities (fair market value) | $13,517,000 | 4,758 |
Total debt securities | $42,782,000 | 2,544 |
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 | $42,677,000 | 2,629 |
U.S. Government securities | $34,488,000 | 2,339 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $34,488,000 | 2,287 |
Securities issued by states & political subdivisions | $8,189,000 | 2,383 |
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 | $4,163,000 | 4,770 |
Mortgage-backed securities | $7,000 | 6,545 |
Certificates of participation in pools of residential mortgages | $7,000 | 6,303 |
Issued or guaranteed by U.S. | $7,000 | 6,278 |
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) | $29,801,000 | 550 |
Available-for-sale securities (fair market value) | $12,876,000 | 4,941 |
Total debt securities | $42,677,000 | 2,591 |
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 | $39,857,000 | 2,777 |
U.S. Government securities | $31,868,000 | 2,497 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $31,868,000 | 2,444 |
Securities issued by states & political subdivisions | $7,989,000 | 2,432 |
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 | $4,196,000 | 4,750 |
Mortgage-backed securities | $8,000 | 6,546 |
Certificates of participation in pools of residential mortgages | $8,000 | 6,290 |
Issued or guaranteed by U.S. | $8,000 | 6,261 |
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) | $24,746,000 | 627 |
Available-for-sale securities (fair market value) | $15,111,000 | 4,610 |
Total debt securities | $39,856,000 | 2,740 |
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 | $38,124,000 | 2,885 |
U.S. Government securities | $30,279,000 | 2,651 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $30,279,000 | 2,593 |
Securities issued by states & political subdivisions | $7,845,000 | 2,436 |
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 | $4,176,000 | 4,768 |
Mortgage-backed securities | $8,000 | 6,496 |
Certificates of participation in pools of residential mortgages | $8,000 | 6,240 |
Issued or guaranteed by U.S. | $8,000 | 6,220 |
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) | $28,844,000 | 587 |
Available-for-sale securities (fair market value) | $9,280,000 | 5,572 |
Total debt securities | $38,125,000 | 2,839 |
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 | $37,306,000 | 2,925 |
U.S. Government securities | $29,651,000 | 2,726 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $29,651,000 | 2,667 |
Securities issued by states & political subdivisions | $7,655,000 | 2,435 |
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 | $4,151,000 | 4,800 |
Mortgage-backed securities | $10,000 | 6,465 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,190 |
Issued or guaranteed by U.S. | $10,000 | 6,167 |
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) | $28,652,000 | 610 |
Available-for-sale securities (fair market value) | $8,654,000 | 5,742 |
Total debt securities | $37,306,000 | 2,873 |
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 | $37,351,000 | 2,917 |
U.S. Government securities | $29,472,000 | 2,720 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $29,472,000 | 2,657 |
Securities issued by states & political subdivisions | $7,879,000 | 2,393 |
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 | $4,115,000 | 4,852 |
Mortgage-backed securities | $12,000 | 6,477 |
Certificates of participation in pools of residential mortgages | $12,000 | 6,196 |
Issued or guaranteed by U.S. | $12,000 | 6,175 |
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) | $28,874,000 | 607 |
Available-for-sale securities (fair market value) | $8,477,000 | 5,776 |
Total debt securities | $37,351,000 | 2,874 |
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 | $37,156,000 | 2,954 |
U.S. Government securities | $29,077,000 | 2,766 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $29,077,000 | 2,698 |
Securities issued by states & political subdivisions | $7,979,000 | 2,388 |
Other domestic debt securities | $100,000 | 2,774 |
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 | $100,000 | 2,118 |
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 | $3,635,000 | 5,047 |
Mortgage-backed securities | $13,000 | 6,494 |
Certificates of participation in pools of residential mortgages | $13,000 | 6,211 |
Issued or guaranteed by U.S. | $13,000 | 6,188 |
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) | $29,072,000 | 620 |
Available-for-sale securities (fair market value) | $8,084,000 | 5,859 |
Total debt securities | $37,156,000 | 2,910 |
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 | $37,341,000 | 2,983 |
U.S. Government securities | $29,049,000 | 2,796 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $29,049,000 | 2,723 |
Securities issued by states & political subdivisions | $8,092,000 | 2,364 |
Other domestic debt securities | $200,000 | 2,701 |
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 | $200,000 | 2,085 |
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 | $3,685,000 | 5,039 |
Mortgage-backed securities | $15,000 | 6,507 |
Certificates of participation in pools of residential mortgages | $15,000 | 6,219 |
Issued or guaranteed by U.S. | $15,000 | 6,194 |
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) | $29,283,000 | 622 |
Available-for-sale securities (fair market value) | $8,058,000 | 5,912 |
Total debt securities | $37,341,000 | 2,937 |
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 | $37,408,000 | 2,987 |
U.S. Government securities | $29,006,000 | 2,846 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $29,006,000 | 2,767 |
Securities issued by states & political subdivisions | $8,202,000 | 2,329 |
Other domestic debt securities | $200,000 | 2,735 |
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 | $200,000 | 2,122 |
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 | $3,685,000 | 5,060 |
Mortgage-backed securities | $16,000 | 6,545 |
Certificates of participation in pools of residential mortgages | $16,000 | 6,250 |
Issued or guaranteed by U.S. | $16,000 | 6,223 |
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) | $29,390,000 | 653 |
Available-for-sale securities (fair market value) | $8,018,000 | 5,952 |
Total debt securities | $37,408,000 | 2,943 |
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 | $37,210,000 | 2,991 |
U.S. Government securities | $28,795,000 | 2,850 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $28,795,000 | 2,761 |
Securities issued by states & political subdivisions | $8,215,000 | 2,306 |
Other domestic debt securities | $200,000 | 2,789 |
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 | $200,000 | 2,184 |
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 | $3,685,000 | 5,079 |
Mortgage-backed securities | $20,000 | 6,566 |
Certificates of participation in pools of residential mortgages | $20,000 | 6,266 |
Issued or guaranteed by U.S. | $20,000 | 6,243 |
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) | $29,403,000 | 650 |
Available-for-sale securities (fair market value) | $7,807,000 | 6,003 |
Total debt securities | $37,210,000 | 2,953 |
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 | $37,981,000 | 2,973 |
U.S. Government securities | $28,911,000 | 2,895 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $28,911,000 | 2,797 |
Securities issued by states & political subdivisions | $8,870,000 | 2,164 |
Other domestic debt securities | $200,000 | 2,869 |
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 | $200,000 | 2,297 |
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 | $3,680,000 | 5,080 |
Mortgage-backed securities | $20,000 | 6,609 |
Certificates of participation in pools of residential mortgages | $20,000 | 6,298 |
Issued or guaranteed by U.S. | $20,000 | 6,277 |
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) | $30,055,000 | 655 |
Available-for-sale securities (fair market value) | $7,926,000 | 6,022 |
Total debt securities | $37,981,000 | 2,925 |
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 | $38,162,000 | 2,947 |
U.S. Government securities | $28,985,000 | 2,875 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $28,985,000 | 2,779 |
Securities issued by states & political subdivisions | $8,876,000 | 2,156 |
Other domestic debt securities | $301,000 | 2,785 |
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 | $301,000 | 2,252 |
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 | $3,680,000 | 5,084 |
Mortgage-backed securities | $21,000 | 6,679 |
Certificates of participation in pools of residential mortgages | $21,000 | 6,352 |
Issued or guaranteed by U.S. | $21,000 | 6,332 |
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) | $30,159,000 | 665 |
Available-for-sale securities (fair market value) | $8,003,000 | 6,036 |
Total debt securities | $38,163,000 | 2,907 |
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 | $38,285,000 | 2,913 |
U.S. Government securities | $29,108,000 | 2,828 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $29,108,000 | 2,730 |
Securities issued by states & political subdivisions | $8,876,000 | 2,121 |
Other domestic debt securities | $301,000 | 2,839 |
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 | $301,000 | 2,323 |
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 | $3,680,000 | 5,078 |
Mortgage-backed securities | $23,000 | 6,694 |
Certificates of participation in pools of residential mortgages | $23,000 | 6,370 |
Issued or guaranteed by U.S. | $23,000 | 6,353 |
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) | $30,157,000 | 682 |
Available-for-sale securities (fair market value) | $8,128,000 | 6,008 |
Total debt securities | $38,285,000 | 2,864 |
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 | $38,656,000 | 2,929 |
U.S. Government securities | $29,191,000 | 2,865 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $29,191,000 | 2,761 |
Securities issued by states & political subdivisions | $9,164,000 | 2,055 |
Other domestic debt securities | $301,000 | 2,903 |
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 | $301,000 | 2,411 |
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 | $3,680,000 | 5,069 |
Mortgage-backed securities | $26,000 | 6,722 |
Certificates of participation in pools of residential mortgages | $26,000 | 6,404 |
Issued or guaranteed by U.S. | $26,000 | 6,384 |
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) | $30,445,000 | 688 |
Available-for-sale securities (fair market value) | $8,211,000 | 6,033 |
Total debt securities | $38,656,000 | 2,877 |
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 | $40,543,000 | 2,852 |
U.S. Government securities | $31,167,000 | 2,772 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $31,167,000 | 2,657 |
Securities issued by states & political subdivisions | $9,074,000 | 2,070 |
Other domestic debt securities | $302,000 | 2,955 |
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 | $302,000 | 2,494 |
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 | $3,680,000 | 5,102 |
Mortgage-backed securities | $28,000 | 6,793 |
Certificates of participation in pools of residential mortgages | $28,000 | 6,470 |
Issued or guaranteed by U.S. | $28,000 | 6,452 |
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) | $30,354,000 | 714 |
Available-for-sale securities (fair market value) | $10,189,000 | 5,663 |
Total debt securities | $40,543,000 | 2,791 |
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 | $40,797,000 | 2,861 |
U.S. Government securities | $31,397,000 | 2,760 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $31,397,000 | 2,657 |
Securities issued by states & political subdivisions | $9,098,000 | 2,102 |
Other domestic debt securities | $302,000 | 2,995 |
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 | $302,000 | 2,546 |
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 | $3,680,000 | 5,081 |
Mortgage-backed securities | $30,000 | 6,834 |
Certificates of participation in pools of residential mortgages | $30,000 | 6,507 |
Issued or guaranteed by U.S. | $30,000 | 6,495 |
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) | $30,377,000 | 705 |
Available-for-sale securities (fair market value) | $10,420,000 | 5,625 |
Total debt securities | $40,797,000 | 2,803 |
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 | $39,050,000 | 2,945 |
U.S. Government securities | $30,044,000 | 2,839 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $30,044,000 | 2,728 |
Securities issued by states & political subdivisions | $8,703,000 | 2,169 |
Other domestic debt securities | $303,000 | 3,032 |
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 | $303,000 | 2,607 |
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 | $3,180,000 | 5,325 |
Mortgage-backed securities | $31,000 | 6,874 |
Certificates of participation in pools of residential mortgages | $31,000 | 6,542 |
Issued or guaranteed by U.S. | $31,000 | 6,529 |
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) | $28,572,000 | 740 |
Available-for-sale securities (fair market value) | $10,478,000 | 5,645 |
Total debt securities | $39,050,000 | 2,891 |
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 | $39,901,000 | 2,950 |
U.S. Government securities | $30,845,000 | 2,803 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $30,845,000 | 2,689 |
Securities issued by states & political subdivisions | $8,753,000 | 2,157 |
Other domestic debt securities | $303,000 | 3,134 |
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 | $303,000 | 2,718 |
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 | $3,180,000 | 5,317 |
Mortgage-backed securities | $36,000 | 6,928 |
Certificates of participation in pools of residential mortgages | $36,000 | 6,587 |
Issued or guaranteed by U.S. | $36,000 | 6,575 |
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) | $29,724,000 | 727 |
Available-for-sale securities (fair market value) | $10,177,000 | 5,784 |
Total debt securities | $39,901,000 | 2,890 |
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 | $40,044,000 | 2,926 |
U.S. Government securities | $30,367,000 | 2,785 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $30,367,000 | 2,693 |
Securities issued by states & political subdivisions | $9,373,000 | 2,073 |
Other domestic debt securities | $304,000 | 3,236 |
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 | $304,000 | 2,800 |
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 | $2,980,000 | 5,389 |
Mortgage-backed securities | $39,000 | 6,933 |
Certificates of participation in pools of residential mortgages | $39,000 | 6,583 |
Issued or guaranteed by U.S. | $39,000 | 6,567 |
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) | $28,714,000 | 732 |
Available-for-sale securities (fair market value) | $11,330,000 | 5,566 |
Total debt securities | $40,044,000 | 2,862 |
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 | $41,052,000 | 2,912 |
U.S. Government securities | $31,444,000 | 2,817 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $31,444,000 | 2,713 |
Securities issued by states & political subdivisions | $9,304,000 | 2,065 |
Other domestic debt securities | $304,000 | 3,300 |
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 | $304,000 | 2,941 |
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 | $2,755,000 | 5,448 |
Mortgage-backed securities | $41,000 | 6,966 |
Certificates of participation in pools of residential mortgages | $41,000 | 6,630 |
Issued or guaranteed by U.S. | $41,000 | 6,609 |
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) | $30,416,000 | 698 |
Available-for-sale securities (fair market value) | $10,636,000 | 5,736 |
Total debt securities | $41,052,000 | 2,854 |
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 | $40,080,000 | 2,925 |
U.S. Government securities | $30,073,000 | 2,821 |
U.S. Treasury securities | $703,000 | 1,688 |
U.S. Government agency obligations | $29,370,000 | 2,765 |
Securities issued by states & political subdivisions | $9,703,000 | 2,005 |
Other domestic debt securities | $304,000 | 3,424 |
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 | $304,000 | 3,051 |
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 | $2,600,000 | 5,488 |
Mortgage-backed securities | $47,000 | 6,990 |
Certificates of participation in pools of residential mortgages | $47,000 | 6,652 |
Issued or guaranteed by U.S. | $47,000 | 6,629 |
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) | $28,272,000 | 726 |
Available-for-sale securities (fair market value) | $11,808,000 | 5,443 |
Total debt securities | $40,080,000 | 2,854 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $27,727,000 | 3,760 |
U.S. Government securities | $19,304,000 | 3,783 |
U.S. Treasury securities | $706,000 | 1,698 |
U.S. Government agency obligations | $18,598,000 | 3,731 |
Securities issued by states & political subdivisions | $8,119,000 | 2,259 |
Other domestic debt securities | $304,000 | 3,471 |
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 | $304,000 | 3,083 |
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 | $2,600,000 | 5,483 |
Mortgage-backed securities | $56,000 | 6,999 |
Certificates of participation in pools of residential mortgages | $56,000 | 6,632 |
Issued or guaranteed by U.S. | $56,000 | 6,613 |
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) | $16,967,000 | 1,022 |
Available-for-sale securities (fair market value) | $10,760,000 | 5,564 |
Total debt securities | $27,727,000 | 3,679 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $31,914,000 | 3,359 |
U.S. Government securities | $23,396,000 | 3,292 |
U.S. Treasury securities | $708,000 | 1,735 |
U.S. Government agency obligations | $22,688,000 | 3,226 |
Securities issued by states & political subdivisions | $8,213,000 | 2,172 |
Other domestic debt securities | $305,000 | 3,519 |
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 | $305,000 | 3,114 |
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 | $2,600,000 | 5,516 |
Mortgage-backed securities | $62,000 | 7,020 |
Certificates of participation in pools of residential mortgages | $62,000 | 6,627 |
Issued or guaranteed by U.S. | $62,000 | 6,608 |
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) | $22,879,000 | 822 |
Available-for-sale securities (fair market value) | $9,035,000 | 5,936 |
Total debt securities | $31,914,000 | 3,278 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $35,190,000 | 3,099 |
U.S. Government securities | $26,492,000 | 2,967 |
U.S. Treasury securities | $711,000 | 1,828 |
U.S. Government agency obligations | $25,781,000 | 2,888 |
Securities issued by states & political subdivisions | $8,393,000 | 2,096 |
Other domestic debt securities | $305,000 | 3,570 |
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 | $305,000 | 3,145 |
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 | $2,600,000 | 5,551 |
Mortgage-backed securities | $77,000 | 6,984 |
Certificates of participation in pools of residential mortgages | $77,000 | 6,561 |
Issued or guaranteed by U.S. | $77,000 | 6,541 |
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) | $25,613,000 | 763 |
Available-for-sale securities (fair market value) | $9,577,000 | 5,817 |
Total debt securities | $35,190,000 | 3,019 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $37,403,000 | 2,824 |
U.S. Government securities | $29,419,000 | 2,578 |
U.S. Treasury securities | $1,260,000 | 1,721 |
U.S. Government agency obligations | $28,159,000 | 2,535 |
Securities issued by states & political subdivisions | $7,783,000 | 2,115 |
Other domestic debt securities | $201,000 | 3,782 |
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 | $201,000 | 3,286 |
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 | $2,550,000 | 5,618 |
Mortgage-backed securities | $119,000 | 6,933 |
Certificates of participation in pools of residential mortgages | $119,000 | 6,443 |
Issued or guaranteed by U.S. | $119,000 | 6,419 |
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) | $24,896,000 | 767 |
Available-for-sale securities (fair market value) | $12,507,000 | 5,056 |
Total debt securities | $37,403,000 | 2,753 |
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 | $33,780,000 | 3,134 |
U.S. Government securities | $26,210,000 | 2,951 |
U.S. Treasury securities | $2,156,000 | 1,820 |
U.S. Government agency obligations | $24,054,000 | 2,931 |
Securities issued by states & political subdivisions | $7,252,000 | 2,142 |
Other domestic debt securities | $303,000 | 3,233 |
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 | $303,000 | 2,825 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,832 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,150,000 | 6,155 |
Mortgage-backed securities | $181,000 | 6,678 |
Certificates of participation in pools of residential mortgages | $181,000 | 6,127 |
Issued or guaranteed by U.S. | $181,000 | 6,106 |
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) | $25,413,000 | 929 |
Available-for-sale securities (fair market value) | $8,367,000 | 6,161 |
Total debt securities | $33,765,000 | 3,026 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $33,044,000 | 3,318 |
U.S. Government securities | $25,593,000 | 3,181 |
U.S. Treasury securities | $2,746,000 | 2,327 |
U.S. Government agency obligations | $22,847,000 | 3,117 |
Securities issued by states & political subdivisions | $7,131,000 | 2,270 |
Other domestic debt securities | $305,000 | 3,117 |
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 | $305,000 | 2,653 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,846 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,950,000 | 6,408 |
Mortgage-backed securities | $263,000 | 6,839 |
Certificates of participation in pools of residential mortgages | $263,000 | 6,203 |
Issued or guaranteed by U.S. | $263,000 | 6,186 |
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) | $23,163,000 | 1,106 |
Available-for-sale securities (fair market value) | $9,881,000 | 5,903 |
Total debt securities | $33,029,000 | 3,217 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $33,706,000 | 3,286 |
U.S. Government securities | $26,811,000 | 3,120 |
U.S. Treasury securities | $3,531,000 | 2,843 |
U.S. Government agency obligations | $23,280,000 | 2,982 |
Securities issued by states & political subdivisions | $6,674,000 | 2,399 |
Other domestic debt securities | $206,000 | 3,197 |
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 | $206,000 | 2,670 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,743 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,850,000 | 6,276 |
Mortgage-backed securities | $452,000 | 6,763 |
Certificates of participation in pools of residential mortgages | $452,000 | 6,070 |
Issued or guaranteed by U.S. | $452,000 | 6,054 |
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) | $24,086,000 | 1,177 |
Available-for-sale securities (fair market value) | $9,620,000 | 5,870 |
Total debt securities | $33,691,000 | 3,193 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $34,629,000 | 3,216 |
U.S. Government securities | $29,028,000 | 3,017 |
U.S. Treasury securities | $3,458,000 | 4,033 |
U.S. Government agency obligations | $25,570,000 | 2,643 |
Securities issued by states & political subdivisions | $4,978,000 | 2,759 |
Other domestic debt securities | $608,000 | 2,172 |
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 | $608,000 | 1,720 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,766 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,598,000 | 6,855 |
Mortgage-backed securities | $744,000 | 6,639 |
Certificates of participation in pools of residential mortgages | $744,000 | 5,757 |
Issued or guaranteed by U.S. | $744,000 | 5,738 |
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) | $24,077,000 | 1,438 |
Available-for-sale securities (fair market value) | $10,552,000 | 5,577 |
Total debt securities | $34,614,000 | 3,137 |
Structured notes | ||
Amortized cost | $100,000 | 2,814 |
Fair value | $100,000 | 2,816 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $31,601,000 | 3,766 |
U.S. Government securities | $25,955,000 | 3,629 |
U.S. Treasury securities | $4,557,000 | 4,007 |
U.S. Government agency obligations | $21,398,000 | 3,187 |
Securities issued by states & political subdivisions | $4,694,000 | 2,964 |
Other domestic debt securities | $937,000 | 2,156 |
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 | $937,000 | 1,638 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,870 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 8,044 |
Mortgage-backed securities | $937,000 | 6,948 |
Certificates of participation in pools of residential mortgages | $937,000 | 5,926 |
Issued or guaranteed by U.S. | $937,000 | 5,911 |
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) | $22,110,000 | 1,758 |
Available-for-sale securities (fair market value) | $9,491,000 | 6,134 |
Total debt securities | $31,586,000 | 3,672 |
Structured notes | ||
Amortized cost | $100,000 | 3,531 |
Fair value | $99,000 | 3,577 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $31,381,000 | 3,931 |
U.S. Government securities | $25,303,000 | 3,848 |
U.S. Treasury securities | $4,274,000 | 5,028 |
U.S. Government agency obligations | $21,029,000 | 3,173 |
Securities issued by states & political subdivisions | $4,707,000 | 2,937 |
Other domestic debt securities | $1,356,000 | 2,155 |
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 | $1,356,000 | 1,675 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,958 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 8,358 |
Mortgage-backed securities | $1,181,000 | 7,085 |
Certificates of participation in pools of residential mortgages | $1,181,000 | 5,838 |
Issued or guaranteed by U.S. | $1,181,000 | 5,802 |
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) | $22,659,000 | 1,801 |
Available-for-sale securities (fair market value) | $8,722,000 | 6,556 |
Total debt securities | $31,366,000 | 3,846 |
Structured notes | ||
Amortized cost | $700,000 | 3,192 |
Fair value | $695,000 | 3,207 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $31,104,000 | 4,141 |
U.S. Government securities | $24,643,000 | 4,137 |
U.S. Treasury securities | $3,508,000 | 6,637 |
U.S. Government agency obligations | $21,135,000 | 3,051 |
Securities issued by states & political subdivisions | $4,635,000 | 3,121 |
Other domestic debt securities | $1,811,000 | 2,141 |
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 | $1,811,000 | 1,694 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 8,058 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 8,687 |
Mortgage-backed securities | $1,352,000 | 7,323 |
Certificates of participation in pools of residential mortgages | $1,352,000 | 5,920 |
Issued or guaranteed by U.S. | $1,352,000 | 5,893 |
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) | $24,275,000 | 2,940 |
Available-for-sale securities (fair market value) | $6,829,000 | 5,970 |
Total debt securities | $31,089,000 | 4,059 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $29,352,000 | 4,571 |
U.S. Government securities | $23,340,000 | 4,515 |
U.S. Treasury securities | $2,989,000 | 7,425 |
U.S. Government agency obligations | $20,351,000 | 3,263 |
Securities issued by states & political subdivisions | $4,060,000 | 3,545 |
Other domestic debt securities | $1,937,000 | 2,433 |
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 | $1,937,000 | 1,852 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 8,847 |
Mortgage-backed securities | $1,785,000 | 7,500 |
Certificates of participation in pools of residential mortgages | $1,785,000 | 5,994 |
Issued or guaranteed by U.S. | $1,785,000 | 5,942 |
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 | $29,337,000 | 4,459 |
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 | $27,626,000 | 4,789 |
U.S. Government securities | $22,462,000 | 4,611 |
U.S. Treasury securities | $5,673,000 | 5,354 |
U.S. Government agency obligations | $16,789,000 | 3,766 |
Securities issued by states & political subdivisions | $3,277,000 | 3,834 |
Other domestic debt securities | $1,872,000 | 3,051 |
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 | $1,872,000 | 2,149 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,842 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 9,022 |
Mortgage-backed securities | $2,393,000 | 7,264 |
Certificates of participation in pools of residential mortgages | $2,393,000 | 5,700 |
Issued or guaranteed by U.S. | $2,393,000 | 5,630 |
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 | $27,611,000 | 4,698 |
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 |