Home > The Miners State Bank > Securities
The Miners State Bank, Securities
2024-09-30 | Rank | |
Total securities | $35,522,000 | 2,933 |
U.S. Government securities | $20,636,000 | 2,857 |
U.S. Treasury securities | $0 | 2,583 |
U.S. Government agency obligations | $20,636,000 | 2,523 |
Securities issued by states & political subdivisions | $14,886,000 | 2,043 |
Other domestic debt securities | $0 | 2,301 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $0 | 793 |
Other domestic debt securities - All other | $0 | 1,835 |
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 | $7,352,000 | 3,080 |
Mortgage-backed securities | $6,948,000 | 2,864 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $6,948,000 | 2,347 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,640 |
Other commercial mortgage-backed securities | $0 | 1,344 |
Held to maturity securities (book value) | $811,000 | 1,486 |
Available-for-sale securities (fair market value) | $34,711,000 | 2,738 |
Total debt securities | $35,521,000 | 2,914 |
Structured notes | ||
Amortized cost | $0 | 1,000 |
Fair value | $0 | 1,000 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $33,290,000 | 3,010 |
U.S. Government securities | $18,756,000 | 2,978 |
U.S. Treasury securities | $0 | 2,648 |
U.S. Government agency obligations | $18,756,000 | 2,619 |
Securities issued by states & political subdivisions | $14,534,000 | 2,065 |
Other domestic debt securities | $0 | 2,316 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $0 | 784 |
Other domestic debt securities - All other | $0 | 1,858 |
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 | $7,295,000 | 3,100 |
Mortgage-backed securities | $7,027,000 | 2,828 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $7,027,000 | 2,304 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,622 |
Other commercial mortgage-backed securities | $0 | 1,337 |
Held to maturity securities (book value) | $825,000 | 1,505 |
Available-for-sale securities (fair market value) | $32,465,000 | 2,810 |
Total debt securities | $33,290,000 | 2,989 |
Structured notes | ||
Amortized cost | $0 | 1,030 |
Fair value | $0 | 1,030 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $34,105,000 | 3,028 |
U.S. Government securities | $18,994,000 | 3,004 |
U.S. Treasury securities | $0 | 2,737 |
U.S. Government agency obligations | $18,994,000 | 2,656 |
Securities issued by states & political subdivisions | $15,111,000 | 2,038 |
Other domestic debt securities | $0 | 2,328 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 725 |
Other domestic debt securities - All other | $0 | 1,839 |
Foreign debt securities | $0 | 306 |
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 | $4,914,000 | 3,347 |
Mortgage-backed securities | $7,302,000 | 2,809 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $7,302,000 | 2,296 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,620 |
Other commercial mortgage-backed securities | $0 | 1,356 |
Held to maturity securities (book value) | $627,000 | 1,552 |
Available-for-sale securities (fair market value) | $33,478,000 | 2,822 |
Total debt securities | $34,104,000 | 3,007 |
Structured notes | ||
Amortized cost | $0 | 1,052 |
Fair value | $0 | 1,052 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $35,409,000 | 3,012 |
U.S. Government securities | $19,498,000 | 2,990 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $19,498,000 | 2,616 |
Securities issued by states & political subdivisions | $15,911,000 | 2,025 |
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 | $5,104,000 | 3,326 |
Mortgage-backed securities | $7,718,000 | 2,767 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $7,718,000 | 2,250 |
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) | $627,000 | 1,572 |
Available-for-sale securities (fair market value) | $34,782,000 | 2,803 |
Total debt securities | $35,409,000 | 2,990 |
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 | $34,340,000 | 3,051 |
U.S. Government securities | $18,977,000 | 3,027 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $18,977,000 | 2,627 |
Securities issued by states & political subdivisions | $15,363,000 | 2,045 |
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 | $5,026,000 | 3,313 |
Mortgage-backed securities | $7,671,000 | 2,763 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $7,671,000 | 2,255 |
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) | $627,000 | 1,591 |
Available-for-sale securities (fair market value) | $33,713,000 | 2,821 |
Total debt securities | $34,339,000 | 3,031 |
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 | $35,683,000 | 3,052 |
U.S. Government securities | $19,795,000 | 3,029 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $19,795,000 | 2,647 |
Securities issued by states & political subdivisions | $15,888,000 | 2,064 |
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 | $5,346,000 | 3,260 |
Mortgage-backed securities | $8,268,000 | 2,750 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $8,268,000 | 2,230 |
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) | $641,000 | 1,607 |
Available-for-sale securities (fair market value) | $35,042,000 | 2,830 |
Total debt securities | $35,683,000 | 3,029 |
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 | $37,943,000 | 3,071 |
U.S. Government securities | $20,897,000 | 3,050 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $20,897,000 | 2,589 |
Securities issued by states & political subdivisions | $17,046,000 | 2,057 |
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 | $5,590,000 | 3,184 |
Mortgage-backed securities | $8,766,000 | 2,756 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $8,766,000 | 2,232 |
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) | $839,000 | 1,635 |
Available-for-sale securities (fair market value) | $37,104,000 | 2,845 |
Total debt securities | $37,943,000 | 3,046 |
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 | $37,913,000 | 3,111 |
U.S. Government securities | $21,084,000 | 3,057 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $21,084,000 | 2,581 |
Securities issued by states & political subdivisions | $16,829,000 | 2,099 |
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 | $5,734,000 | 3,094 |
Mortgage-backed securities | $9,019,000 | 2,771 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $9,019,000 | 2,234 |
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) | $839,000 | 1,654 |
Available-for-sale securities (fair market value) | $37,074,000 | 2,882 |
Total debt securities | $37,913,000 | 3,090 |
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 | $36,833,000 | 3,157 |
U.S. Government securities | $20,186,000 | 3,132 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $20,186,000 | 2,649 |
Securities issued by states & political subdivisions | $16,647,000 | 2,115 |
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 | $5,713,000 | 3,063 |
Mortgage-backed securities | $9,148,000 | 2,762 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $9,148,000 | 2,233 |
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) | $839,000 | 1,633 |
Available-for-sale securities (fair market value) | $35,994,000 | 2,921 |
Total debt securities | $36,834,000 | 3,132 |
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 | $37,458,000 | 3,174 |
U.S. Government securities | $20,533,000 | 3,131 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $20,533,000 | 2,672 |
Securities issued by states & political subdivisions | $16,925,000 | 2,157 |
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 | $6,227,000 | 3,016 |
Mortgage-backed securities | $9,999,000 | 2,753 |
Certificates of participation in pools of residential mortgages | $9,999,000 | 2,254 |
Issued or guaranteed by U.S. | $9,999,000 | 2,194 |
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) | $768,000 | 1,575 |
Available-for-sale securities (fair market value) | $36,690,000 | 2,963 |
Total debt securities | $37,458,000 | 3,157 |
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 | $38,331,000 | 3,097 |
U.S. Government securities | $20,898,000 | 3,032 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $20,898,000 | 2,648 |
Securities issued by states & political subdivisions | $17,433,000 | 2,142 |
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 | $6,744,000 | 2,931 |
Mortgage-backed securities | $10,829,000 | 2,711 |
Certificates of participation in pools of residential mortgages | $10,829,000 | 2,215 |
Issued or guaranteed by U.S. | $10,829,000 | 2,165 |
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) | $1,121,000 | 1,410 |
Available-for-sale securities (fair market value) | $37,210,000 | 2,928 |
Total debt securities | $38,331,000 | 3,082 |
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 | $28,767,000 | 3,327 |
U.S. Government securities | $10,163,000 | 3,587 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $10,163,000 | 3,296 |
Securities issued by states & political subdivisions | $18,604,000 | 2,124 |
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 | $7,502,000 | 2,883 |
Mortgage-backed securities | $5,042,000 | 3,183 |
Certificates of participation in pools of residential mortgages | $5,042,000 | 2,800 |
Issued or guaranteed by U.S. | $5,042,000 | 2,713 |
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) | $1,121,000 | 1,322 |
Available-for-sale securities (fair market value) | $27,646,000 | 3,170 |
Total debt securities | $28,768,000 | 3,307 |
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 | $28,950,000 | 3,280 |
U.S. Government securities | $10,782,000 | 3,485 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $10,782,000 | 3,242 |
Securities issued by states & political subdivisions | $18,168,000 | 2,124 |
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 | $6,065,000 | 3,025 |
Mortgage-backed securities | $5,619,000 | 3,161 |
Certificates of participation in pools of residential mortgages | $5,619,000 | 2,733 |
Issued or guaranteed by U.S. | $5,619,000 | 2,661 |
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) | $980,000 | 1,360 |
Available-for-sale securities (fair market value) | $27,970,000 | 3,133 |
Total debt securities | $28,950,000 | 3,260 |
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 | $27,496,000 | 3,301 |
U.S. Government securities | $10,313,000 | 3,494 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $10,313,000 | 3,269 |
Securities issued by states & political subdivisions | $17,183,000 | 2,155 |
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 | $6,143,000 | 3,019 |
Mortgage-backed securities | $6,149,000 | 3,090 |
Certificates of participation in pools of residential mortgages | $6,149,000 | 2,658 |
Issued or guaranteed by U.S. | $6,149,000 | 2,583 |
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) | $980,000 | 1,343 |
Available-for-sale securities (fair market value) | $26,516,000 | 3,150 |
Total debt securities | $27,494,000 | 3,279 |
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 | $27,631,000 | 3,190 |
U.S. Government securities | $10,781,000 | 3,357 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $10,781,000 | 3,167 |
Securities issued by states & political subdivisions | $16,850,000 | 2,112 |
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 | $6,756,000 | 2,947 |
Mortgage-backed securities | $6,784,000 | 3,003 |
Certificates of participation in pools of residential mortgages | $6,784,000 | 2,537 |
Issued or guaranteed by U.S. | $6,784,000 | 2,462 |
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) | $715,000 | 1,371 |
Available-for-sale securities (fair market value) | $26,916,000 | 3,040 |
Total debt securities | $27,632,000 | 3,168 |
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 | $25,154,000 | 3,174 |
U.S. Government securities | $9,608,000 | 3,328 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $9,608,000 | 3,174 |
Securities issued by states & political subdivisions | $15,546,000 | 2,167 |
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 | $5,764,000 | 3,042 |
Mortgage-backed securities | $7,601,000 | 2,879 |
Certificates of participation in pools of residential mortgages | $7,601,000 | 2,351 |
Issued or guaranteed by U.S. | $7,601,000 | 2,286 |
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) | $300,000 | 1,478 |
Available-for-sale securities (fair market value) | $24,854,000 | 3,004 |
Total debt securities | $25,154,000 | 3,154 |
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 | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $25,791,000 | 3,085 |
U.S. Government securities | $10,449,000 | 3,210 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $10,449,000 | 3,071 |
Securities issued by states & political subdivisions | $15,342,000 | 2,073 |
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 | $6,421,000 | 2,987 |
Mortgage-backed securities | $8,453,000 | 2,779 |
Certificates of participation in pools of residential mortgages | $8,453,000 | 2,224 |
Issued or guaranteed by U.S. | $8,453,000 | 2,159 |
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) | $300,000 | 1,471 |
Available-for-sale securities (fair market value) | $25,491,000 | 2,909 |
Total debt securities | $25,790,000 | 3,064 |
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 | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $26,363,000 | 3,024 |
U.S. Government securities | $11,267,000 | 3,135 |
U.S. Treasury securities | $2,006,000 | 857 |
U.S. Government agency obligations | $9,261,000 | 3,187 |
Securities issued by states & political subdivisions | $15,096,000 | 2,012 |
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 | $7,063,000 | 2,930 |
Mortgage-backed securities | $9,261,000 | 2,701 |
Certificates of participation in pools of residential mortgages | $9,261,000 | 2,109 |
Issued or guaranteed by U.S. | $9,261,000 | 2,053 |
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) | $316,000 | 1,477 |
Available-for-sale securities (fair market value) | $26,047,000 | 2,848 |
Total debt securities | $26,364,000 | 3,003 |
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 | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $24,229,000 | 3,085 |
U.S. Government securities | $9,907,000 | 3,319 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $9,907,000 | 3,172 |
Securities issued by states & political subdivisions | $14,322,000 | 1,949 |
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 | $5,944,000 | 3,020 |
Mortgage-backed securities | $9,907,000 | 2,652 |
Certificates of participation in pools of residential mortgages | $9,907,000 | 2,045 |
Issued or guaranteed by U.S. | $9,907,000 | 1,988 |
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) | $416,000 | 1,462 |
Available-for-sale securities (fair market value) | $23,813,000 | 2,908 |
Total debt securities | $24,229,000 | 3,064 |
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 | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $25,160,000 | 3,101 |
U.S. Government securities | $10,039,000 | 3,379 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $10,039,000 | 3,224 |
Securities issued by states & political subdivisions | $15,121,000 | 1,850 |
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 | $5,994,000 | 3,078 |
Mortgage-backed securities | $10,039,000 | 2,606 |
Certificates of participation in pools of residential mortgages | $10,039,000 | 1,983 |
Issued or guaranteed by U.S. | $10,039,000 | 1,929 |
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) | $416,000 | 1,511 |
Available-for-sale securities (fair market value) | $24,744,000 | 2,916 |
Total debt securities | $25,160,000 | 3,081 |
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 | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $25,691,000 | 3,098 |
U.S. Government securities | $10,455,000 | 3,386 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $10,455,000 | 3,229 |
Securities issued by states & political subdivisions | $15,236,000 | 1,842 |
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 | $6,223,000 | 3,094 |
Mortgage-backed securities | $10,455,000 | 2,559 |
Certificates of participation in pools of residential mortgages | $10,455,000 | 1,945 |
Issued or guaranteed by U.S. | $10,455,000 | 1,888 |
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) | $441,000 | 1,568 |
Available-for-sale securities (fair market value) | $25,250,000 | 2,899 |
Total debt securities | $25,691,000 | 3,081 |
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 | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $26,593,000 | 3,088 |
U.S. Government securities | $10,892,000 | 3,396 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $10,892,000 | 3,241 |
Securities issued by states & political subdivisions | $15,701,000 | 1,843 |
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 | $4,284,000 | 3,446 |
Mortgage-backed securities | $10,892,000 | 2,541 |
Certificates of participation in pools of residential mortgages | $10,892,000 | 1,895 |
Issued or guaranteed by U.S. | $10,892,000 | 1,860 |
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) | $957,000 | 1,472 |
Available-for-sale securities (fair market value) | $25,636,000 | 2,916 |
Total debt securities | $26,593,000 | 3,071 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $26,783,000 | 3,126 |
U.S. Government securities | $11,170,000 | 3,405 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $11,170,000 | 3,243 |
Securities issued by states & political subdivisions | $15,613,000 | 1,911 |
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 | $2,870,000 | 3,788 |
Mortgage-backed securities | $11,170,000 | 2,502 |
Certificates of participation in pools of residential mortgages | $11,170,000 | 1,862 |
Issued or guaranteed by U.S. | $11,170,000 | 1,822 |
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) | $1,047,000 | 1,468 |
Available-for-sale securities (fair market value) | $25,736,000 | 2,945 |
Total debt securities | $26,783,000 | 3,109 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $26,727,000 | 3,156 |
U.S. Government securities | $11,379,000 | 3,415 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $11,379,000 | 3,258 |
Securities issued by states & political subdivisions | $15,348,000 | 1,972 |
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 | $2,917,000 | 3,814 |
Mortgage-backed securities | $11,379,000 | 2,495 |
Certificates of participation in pools of residential mortgages | $11,379,000 | 1,864 |
Issued or guaranteed by U.S. | $11,379,000 | 1,840 |
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) | $1,047,000 | 1,498 |
Available-for-sale securities (fair market value) | $25,680,000 | 2,980 |
Total debt securities | $26,727,000 | 3,139 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $27,292,000 | 3,141 |
U.S. Government securities | $11,609,000 | 3,443 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $11,609,000 | 3,286 |
Securities issued by states & political subdivisions | $15,683,000 | 1,974 |
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 | $2,763,000 | 3,891 |
Mortgage-backed securities | $11,609,000 | 2,479 |
Certificates of participation in pools of residential mortgages | $11,609,000 | 1,876 |
Issued or guaranteed by U.S. | $11,609,000 | 1,863 |
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) | $1,447,000 | 1,450 |
Available-for-sale securities (fair market value) | $25,845,000 | 2,964 |
Total debt securities | $27,292,000 | 3,121 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $27,547,000 | 3,164 |
U.S. Government securities | $12,203,000 | 3,382 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $12,203,000 | 3,232 |
Securities issued by states & political subdivisions | $15,344,000 | 2,052 |
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 | $0 | 4,680 |
Mortgage-backed securities | $12,203,000 | 2,482 |
Certificates of participation in pools of residential mortgages | $12,203,000 | 1,867 |
Issued or guaranteed by U.S. | $12,203,000 | 1,789 |
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) | $963,000 | 1,585 |
Available-for-sale securities (fair market value) | $26,584,000 | 2,970 |
Total debt securities | $27,547,000 | 3,144 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $27,823,000 | 3,190 |
U.S. Government securities | $12,763,000 | 3,385 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $12,763,000 | 3,242 |
Securities issued by states & political subdivisions | $15,060,000 | 2,110 |
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 | $0 | 4,746 |
Mortgage-backed securities | $12,763,000 | 2,430 |
Certificates of participation in pools of residential mortgages | $12,763,000 | 1,855 |
Issued or guaranteed by U.S. | $12,763,000 | 1,853 |
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) | $673,000 | 1,677 |
Available-for-sale securities (fair market value) | $27,150,000 | 2,967 |
Total debt securities | $27,825,000 | 3,167 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $28,727,000 | 3,197 |
U.S. Government securities | $13,438,000 | 3,356 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $13,438,000 | 3,218 |
Securities issued by states & political subdivisions | $15,289,000 | 2,161 |
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 | $0 | 4,818 |
Mortgage-backed securities | $13,438,000 | 2,409 |
Certificates of participation in pools of residential mortgages | $13,438,000 | 1,845 |
Issued or guaranteed by U.S. | $13,438,000 | 1,844 |
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) | $673,000 | 1,701 |
Available-for-sale securities (fair market value) | $28,054,000 | 2,985 |
Total debt securities | $28,726,000 | 3,172 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $29,699,000 | 3,176 |
U.S. Government securities | $14,132,000 | 3,313 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $14,132,000 | 3,186 |
Securities issued by states & political subdivisions | $15,567,000 | 2,158 |
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 | $0 | 4,886 |
Mortgage-backed securities | $14,132,000 | 2,378 |
Certificates of participation in pools of residential mortgages | $14,132,000 | 1,820 |
Issued or guaranteed by U.S. | $14,132,000 | 1,819 |
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) | $698,000 | 1,754 |
Available-for-sale securities (fair market value) | $29,001,000 | 2,949 |
Total debt securities | $29,698,000 | 3,149 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $29,618,000 | 3,228 |
U.S. Government securities | $14,781,000 | 3,310 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $14,781,000 | 3,185 |
Securities issued by states & political subdivisions | $14,837,000 | 2,261 |
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 | $0 | 4,931 |
Mortgage-backed securities | $14,781,000 | 2,343 |
Certificates of participation in pools of residential mortgages | $14,781,000 | 1,807 |
Issued or guaranteed by U.S. | $14,781,000 | 1,806 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $29,618,000 | 2,973 |
Total debt securities | $29,618,000 | 3,210 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $28,683,000 | 3,294 |
U.S. Government securities | $15,128,000 | 3,320 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $15,128,000 | 3,193 |
Securities issued by states & political subdivisions | $13,555,000 | 2,391 |
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 | $0 | 4,985 |
Mortgage-backed securities | $15,128,000 | 2,350 |
Certificates of participation in pools of residential mortgages | $15,128,000 | 1,818 |
Issued or guaranteed by U.S. | $15,128,000 | 1,818 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $28,683,000 | 3,029 |
Total debt securities | $28,683,000 | 3,271 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $27,264,000 | 3,373 |
U.S. Government securities | $15,605,000 | 3,250 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $15,605,000 | 3,128 |
Securities issued by states & political subdivisions | $11,659,000 | 2,581 |
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 | $0 | 5,033 |
Mortgage-backed securities | $15,605,000 | 2,306 |
Certificates of participation in pools of residential mortgages | $15,605,000 | 1,798 |
Issued or guaranteed by U.S. | $15,605,000 | 1,796 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $27,264,000 | 3,090 |
Total debt securities | $27,264,000 | 3,348 |
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 | $28,197,000 | 3,312 |
U.S. Government securities | $17,253,000 | 3,105 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $17,253,000 | 2,999 |
Securities issued by states & political subdivisions | $10,944,000 | 2,674 |
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 | $0 | 5,116 |
Mortgage-backed securities | $17,253,000 | 2,190 |
Certificates of participation in pools of residential mortgages | $17,253,000 | 1,695 |
Issued or guaranteed by U.S. | $17,253,000 | 1,695 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $28,197,000 | 3,039 |
Total debt securities | $28,197,000 | 3,287 |
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 | $27,877,000 | 3,405 |
U.S. Government securities | $17,851,000 | 3,137 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $17,851,000 | 3,030 |
Securities issued by states & political subdivisions | $10,026,000 | 2,803 |
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 | $1,843,000 | 4,595 |
Mortgage-backed securities | $17,851,000 | 2,180 |
Certificates of participation in pools of residential mortgages | $17,851,000 | 1,668 |
Issued or guaranteed by U.S. | $17,851,000 | 1,664 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $27,877,000 | 3,120 |
Total debt securities | $27,878,000 | 3,380 |
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 | $27,738,000 | 3,465 |
U.S. Government securities | $18,559,000 | 3,157 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $18,559,000 | 3,049 |
Securities issued by states & political subdivisions | $9,179,000 | 2,910 |
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 | $1,930,000 | 4,620 |
Mortgage-backed securities | $18,559,000 | 2,143 |
Certificates of participation in pools of residential mortgages | $18,559,000 | 1,627 |
Issued or guaranteed by U.S. | $18,559,000 | 1,626 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $27,738,000 | 3,173 |
Total debt securities | $27,738,000 | 3,441 |
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 | $27,778,000 | 3,506 |
U.S. Government securities | $18,980,000 | 3,154 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $18,980,000 | 3,039 |
Securities issued by states & political subdivisions | $8,798,000 | 2,969 |
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 | $1,976,000 | 4,647 |
Mortgage-backed securities | $18,980,000 | 2,135 |
Certificates of participation in pools of residential mortgages | $18,980,000 | 1,615 |
Issued or guaranteed by U.S. | $18,980,000 | 1,614 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $27,778,000 | 3,211 |
Total debt securities | $27,778,000 | 3,480 |
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 | $28,394,000 | 3,521 |
U.S. Government securities | $19,851,000 | 3,143 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $19,851,000 | 3,047 |
Securities issued by states & political subdivisions | $8,543,000 | 3,024 |
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 | $2,084,000 | 4,671 |
Mortgage-backed securities | $19,851,000 | 2,101 |
Certificates of participation in pools of residential mortgages | $19,851,000 | 1,586 |
Issued or guaranteed by U.S. | $19,851,000 | 1,586 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $28,394,000 | 3,217 |
Total debt securities | $28,395,000 | 3,496 |
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 | $27,607,000 | 3,633 |
U.S. Government securities | $20,399,000 | 3,187 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $20,399,000 | 3,086 |
Securities issued by states & political subdivisions | $7,208,000 | 3,222 |
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 | $2,155,000 | 4,691 |
Mortgage-backed securities | $20,399,000 | 2,131 |
Certificates of participation in pools of residential mortgages | $20,399,000 | 1,596 |
Issued or guaranteed by U.S. | $20,399,000 | 1,596 |
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) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $27,607,000 | 3,325 |
Total debt securities | $27,605,000 | 3,603 |
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 | $29,180,000 | 3,582 |
U.S. Government securities | $21,686,000 | 3,146 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $21,686,000 | 3,048 |
Securities issued by states & political subdivisions | $7,494,000 | 3,186 |
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 | $0 | 5,487 |
Mortgage-backed securities | $21,686,000 | 2,106 |
Certificates of participation in pools of residential mortgages | $21,686,000 | 1,553 |
Issued or guaranteed by U.S. | $21,686,000 | 1,553 |
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) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $29,180,000 | 3,269 |
Total debt securities | $29,180,000 | 3,559 |
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 | $26,899,000 | 3,747 |
U.S. Government securities | $22,378,000 | 3,156 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $22,378,000 | 3,056 |
Securities issued by states & political subdivisions | $4,521,000 | 3,758 |
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 | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,563 |
Mortgage-backed securities | $22,378,000 | 2,105 |
Certificates of participation in pools of residential mortgages | $22,378,000 | 1,555 |
Issued or guaranteed by U.S. | $22,378,000 | 1,553 |
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) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $26,899,000 | 3,428 |
Total debt securities | $26,899,000 | 3,724 |
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 | $27,156,000 | 3,817 |
U.S. Government securities | $22,635,000 | 3,217 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $22,635,000 | 3,119 |
Securities issued by states & political subdivisions | $4,521,000 | 3,803 |
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 | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,639 |
Mortgage-backed securities | $22,635,000 | 2,145 |
Certificates of participation in pools of residential mortgages | $22,635,000 | 1,574 |
Issued or guaranteed by U.S. | $22,635,000 | 1,574 |
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) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $27,156,000 | 3,484 |
Total debt securities | $27,155,000 | 3,791 |
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 | $28,927,000 | 3,761 |
U.S. Government securities | $25,578,000 | 3,042 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $25,578,000 | 2,949 |
Securities issued by states & political subdivisions | $3,349,000 | 4,113 |
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 | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,698 |
Mortgage-backed securities | $25,578,000 | 2,027 |
Certificates of participation in pools of residential mortgages | $25,578,000 | 1,473 |
Issued or guaranteed by U.S. | $25,578,000 | 1,472 |
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) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $28,927,000 | 3,430 |
Total debt securities | $28,927,000 | 3,735 |
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 | $31,754,000 | 3,594 |
U.S. Government securities | $28,447,000 | 2,851 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $28,447,000 | 2,774 |
Securities issued by states & political subdivisions | $3,307,000 | 4,147 |
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 | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,749 |
Mortgage-backed securities | $28,447,000 | 1,930 |
Certificates of participation in pools of residential mortgages | $28,447,000 | 1,367 |
Issued or guaranteed by U.S. | $28,447,000 | 1,366 |
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) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $31,754,000 | 3,278 |
Total debt securities | $31,754,000 | 3,561 |
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 | $31,206,000 | 3,616 |
U.S. Government securities | $28,908,000 | 2,802 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $28,908,000 | 2,729 |
Securities issued by states & political subdivisions | $2,298,000 | 4,460 |
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 | $0 | 5,833 |
Mortgage-backed securities | $28,908,000 | 1,896 |
Certificates of participation in pools of residential mortgages | $28,908,000 | 1,355 |
Issued or guaranteed by U.S. | $28,908,000 | 1,355 |
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) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $31,206,000 | 3,313 |
Total debt securities | $31,206,000 | 3,590 |
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 | $32,091,000 | 3,575 |
U.S. Government securities | $29,918,000 | 2,779 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $29,918,000 | 2,707 |
Securities issued by states & political subdivisions | $2,173,000 | 4,503 |
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 | $0 | 5,888 |
Mortgage-backed securities | $29,918,000 | 1,875 |
Certificates of participation in pools of residential mortgages | $29,918,000 | 1,331 |
Issued or guaranteed by U.S. | $29,918,000 | 1,328 |
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) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $32,091,000 | 3,282 |
Total debt securities | $32,091,000 | 3,538 |
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 | $33,251,000 | 3,488 |
U.S. Government securities | $31,031,000 | 2,698 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $31,031,000 | 2,634 |
Securities issued by states & political subdivisions | $2,220,000 | 4,495 |
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 | $0 | 5,912 |
Mortgage-backed securities | $31,031,000 | 1,808 |
Certificates of participation in pools of residential mortgages | $31,031,000 | 1,270 |
Issued or guaranteed by U.S. | $31,031,000 | 1,269 |
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) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $33,251,000 | 3,214 |
Total debt securities | $33,251,000 | 3,445 |
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 | $35,887,000 | 3,376 |
U.S. Government securities | $33,560,000 | 2,599 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $33,560,000 | 2,538 |
Securities issued by states & political subdivisions | $2,327,000 | 4,438 |
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 | $0 | 5,985 |
Mortgage-backed securities | $33,560,000 | 1,757 |
Certificates of participation in pools of residential mortgages | $33,560,000 | 1,217 |
Issued or guaranteed by U.S. | $33,560,000 | 1,215 |
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) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $35,887,000 | 3,127 |
Total debt securities | $35,887,000 | 3,340 |
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 | $32,538,000 | 3,529 |
U.S. Government securities | $30,224,000 | 2,721 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $30,224,000 | 2,653 |
Securities issued by states & political subdivisions | $2,314,000 | 4,443 |
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 | $0 | 6,039 |
Mortgage-backed securities | $30,224,000 | 1,877 |
Certificates of participation in pools of residential mortgages | $30,224,000 | 1,324 |
Issued or guaranteed by U.S. | $30,224,000 | 1,321 |
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) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $32,538,000 | 3,267 |
Total debt securities | $32,538,000 | 3,497 |
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 | $39,456,000 | 3,161 |
U.S. Government securities | $37,152,000 | 2,422 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $37,152,000 | 2,371 |
Securities issued by states & political subdivisions | $2,304,000 | 4,461 |
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 | $0 | 6,124 |
Mortgage-backed securities | $37,152,000 | 1,718 |
Certificates of participation in pools of residential mortgages | $37,152,000 | 1,169 |
Issued or guaranteed by U.S. | $37,152,000 | 1,169 |
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) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $39,456,000 | 2,925 |
Total debt securities | $39,456,000 | 3,131 |
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 | $35,675,000 | 3,373 |
U.S. Government securities | $33,844,000 | 2,613 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $33,844,000 | 2,563 |
Securities issued by states & political subdivisions | $1,831,000 | 4,613 |
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 | $0 | 6,201 |
Mortgage-backed securities | $33,844,000 | 1,849 |
Certificates of participation in pools of residential mortgages | $33,844,000 | 1,284 |
Issued or guaranteed by U.S. | $33,844,000 | 1,283 |
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) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $35,675,000 | 3,120 |
Total debt securities | $35,675,000 | 3,351 |
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 | $34,812,000 | 3,454 |
U.S. Government securities | $32,682,000 | 2,713 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $32,682,000 | 2,654 |
Securities issued by states & political subdivisions | $2,130,000 | 4,467 |
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 | $0 | 6,234 |
Mortgage-backed securities | $32,682,000 | 1,891 |
Certificates of participation in pools of residential mortgages | $32,682,000 | 1,302 |
Issued or guaranteed by U.S. | $32,682,000 | 1,301 |
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) | $300,000 | 2,362 |
Available-for-sale securities (fair market value) | $34,512,000 | 3,214 |
Total debt securities | $34,811,000 | 3,427 |
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 | $34,706,000 | 3,354 |
U.S. Government securities | $32,977,000 | 2,609 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $32,977,000 | 2,552 |
Securities issued by states & political subdivisions | $1,729,000 | 4,613 |
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 | $300,000 | 5,798 |
Mortgage-backed securities | $32,977,000 | 1,820 |
Certificates of participation in pools of residential mortgages | $32,977,000 | 1,239 |
Issued or guaranteed by U.S. | $32,977,000 | 1,237 |
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) | $300,000 | 2,460 |
Available-for-sale securities (fair market value) | $34,406,000 | 3,103 |
Total debt securities | $34,706,000 | 3,332 |
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 | $36,996,000 | 3,168 |
U.S. Government securities | $36,256,000 | 2,363 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $36,256,000 | 2,303 |
Securities issued by states & political subdivisions | $740,000 | 5,103 |
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 | $250,000 | 5,853 |
Mortgage-backed securities | $36,256,000 | 1,621 |
Certificates of participation in pools of residential mortgages | $36,256,000 | 1,095 |
Issued or guaranteed by U.S. | $36,256,000 | 1,093 |
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) | $300,000 | 2,479 |
Available-for-sale securities (fair market value) | $36,696,000 | 2,913 |
Total debt securities | $36,995,000 | 3,145 |
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 | $38,875,000 | 3,076 |
U.S. Government securities | $38,144,000 | 2,322 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $38,144,000 | 2,253 |
Securities issued by states & political subdivisions | $731,000 | 5,083 |
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 | $300,000 | 5,873 |
Mortgage-backed securities | $38,144,000 | 1,529 |
Certificates of participation in pools of residential mortgages | $38,144,000 | 1,015 |
Issued or guaranteed by U.S. | $38,144,000 | 1,011 |
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) | $300,000 | 2,519 |
Available-for-sale securities (fair market value) | $38,575,000 | 2,824 |
Total debt securities | $38,875,000 | 3,052 |
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 | $37,541,000 | 3,111 |
U.S. Government securities | $36,442,000 | 2,386 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $36,442,000 | 2,313 |
Securities issued by states & political subdivisions | $1,099,000 | 4,858 |
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 | $3,263,000 | 4,762 |
Mortgage-backed securities | $28,192,000 | 1,869 |
Certificates of participation in pools of residential mortgages | $28,192,000 | 1,262 |
Issued or guaranteed by U.S. | $28,192,000 | 1,253 |
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) | $300,000 | 2,515 |
Available-for-sale securities (fair market value) | $37,241,000 | 2,854 |
Total debt securities | $37,541,000 | 3,086 |
Structured notes | ||
Amortized cost | $5,000,000 | 1,209 |
Fair value | $4,936,000 | 1,249 |
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 | $34,741,000 | 3,179 |
U.S. Government securities | $33,642,000 | 2,431 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $33,642,000 | 2,353 |
Securities issued by states & political subdivisions | $1,099,000 | 4,874 |
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 | $3,236,000 | 4,768 |
Mortgage-backed securities | $25,404,000 | 1,939 |
Certificates of participation in pools of residential mortgages | $25,404,000 | 1,318 |
Issued or guaranteed by U.S. | $25,404,000 | 1,309 |
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) | $300,000 | 2,544 |
Available-for-sale securities (fair market value) | $34,441,000 | 2,914 |
Total debt securities | $34,741,000 | 3,152 |
Structured notes | ||
Amortized cost | $5,000,000 | 1,112 |
Fair value | $4,936,000 | 1,140 |
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 | $41,439,000 | 2,782 |
U.S. Government securities | $40,234,000 | 2,064 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $40,234,000 | 1,994 |
Securities issued by states & political subdivisions | $1,205,000 | 4,726 |
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 | $3,346,000 | 4,771 |
Mortgage-backed securities | $37,188,000 | 1,460 |
Certificates of participation in pools of residential mortgages | $37,188,000 | 940 |
Issued or guaranteed by U.S. | $37,188,000 | 932 |
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) | $385,000 | 2,557 |
Available-for-sale securities (fair market value) | $41,054,000 | 2,522 |
Total debt securities | $41,439,000 | 2,755 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,542 |
Fair value | $3,046,000 | 1,541 |
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 | $38,963,000 | 2,894 |
U.S. Government securities | $37,730,000 | 2,219 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $37,730,000 | 2,144 |
Securities issued by states & political subdivisions | $1,233,000 | 4,678 |
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 | $5,052,000 | 4,291 |
Mortgage-backed securities | $17,622,000 | 2,371 |
Certificates of participation in pools of residential mortgages | $17,622,000 | 1,703 |
Issued or guaranteed by U.S. | $17,622,000 | 1,695 |
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) | $390,000 | 2,623 |
Available-for-sale securities (fair market value) | $38,573,000 | 2,618 |
Total debt securities | $38,963,000 | 2,867 |
Structured notes | ||
Amortized cost | $15,000,000 | 441 |
Fair value | $15,057,000 | 449 |
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 | $41,377,000 | 2,789 |
U.S. Government securities | $40,137,000 | 2,152 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $40,137,000 | 2,077 |
Securities issued by states & political subdivisions | $1,240,000 | 4,686 |
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 | $5,288,000 | 4,307 |
Mortgage-backed securities | $14,088,000 | 2,752 |
Certificates of participation in pools of residential mortgages | $14,088,000 | 2,086 |
Issued or guaranteed by U.S. | $14,088,000 | 2,080 |
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) | $390,000 | 2,677 |
Available-for-sale securities (fair market value) | $40,987,000 | 2,513 |
Total debt securities | $41,377,000 | 2,763 |
Structured notes | ||
Amortized cost | $18,000,000 | 296 |
Fair value | $17,621,000 | 305 |
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 | $42,560,000 | 2,725 |
U.S. Government securities | $41,324,000 | 2,049 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $41,324,000 | 1,985 |
Securities issued by states & political subdivisions | $1,236,000 | 4,728 |
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 | $5,660,000 | 4,223 |
Mortgage-backed securities | $14,982,000 | 2,712 |
Certificates of participation in pools of residential mortgages | $14,982,000 | 2,067 |
Issued or guaranteed by U.S. | $14,982,000 | 2,059 |
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) | $390,000 | 2,734 |
Available-for-sale securities (fair market value) | $42,170,000 | 2,453 |
Total debt securities | $42,560,000 | 2,705 |
Structured notes | ||
Amortized cost | $18,000,000 | 214 |
Fair value | $18,039,000 | 208 |
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 | $41,124,000 | 2,799 |
U.S. Government securities | $39,882,000 | 2,103 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $39,882,000 | 2,042 |
Securities issued by states & political subdivisions | $1,242,000 | 4,766 |
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 | $6,654,000 | 3,977 |
Mortgage-backed securities | $16,284,000 | 2,628 |
Certificates of participation in pools of residential mortgages | $16,284,000 | 2,008 |
Issued or guaranteed by U.S. | $16,284,000 | 1,999 |
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) | $390,000 | 2,808 |
Available-for-sale securities (fair market value) | $40,734,000 | 2,503 |
Total debt securities | $41,124,000 | 2,772 |
Structured notes | ||
Amortized cost | $15,000,000 | 162 |
Fair value | $15,164,000 | 161 |
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 | $16,548,000 | 4,848 |
U.S. Government securities | $15,290,000 | 4,070 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $15,290,000 | 3,982 |
Securities issued by states & political subdivisions | $1,258,000 | 4,750 |
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 | $10,770,000 | 3,223 |
Mortgage-backed securities | $11,939,000 | 3,105 |
Certificates of participation in pools of residential mortgages | $11,939,000 | 2,468 |
Issued or guaranteed by U.S. | $11,939,000 | 2,459 |
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) | $394,000 | 2,845 |
Available-for-sale securities (fair market value) | $16,154,000 | 4,450 |
Total debt securities | $16,548,000 | 4,806 |
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 | $18,510,000 | 4,618 |
U.S. Government securities | $17,234,000 | 3,864 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $17,234,000 | 3,790 |
Securities issued by states & political subdivisions | $1,276,000 | 4,661 |
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 | $5,124,000 | 4,429 |
Mortgage-backed securities | $17,234,000 | 2,622 |
Certificates of participation in pools of residential mortgages | $17,234,000 | 2,024 |
Issued or guaranteed by U.S. | $17,234,000 | 2,010 |
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) | $394,000 | 2,887 |
Available-for-sale securities (fair market value) | $18,116,000 | 4,220 |
Total debt securities | $18,510,000 | 4,582 |
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 | $18,988,000 | 4,574 |
U.S. Government securities | $17,731,000 | 3,851 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $17,731,000 | 3,774 |
Securities issued by states & political subdivisions | $1,257,000 | 4,642 |
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 | $5,376,000 | 4,423 |
Mortgage-backed securities | $17,731,000 | 2,513 |
Certificates of participation in pools of residential mortgages | $17,731,000 | 1,916 |
Issued or guaranteed by U.S. | $17,731,000 | 1,906 |
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) | $394,000 | 2,915 |
Available-for-sale securities (fair market value) | $18,594,000 | 4,140 |
Total debt securities | $18,988,000 | 4,539 |
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 | $16,583,000 | 4,852 |
U.S. Government securities | $15,329,000 | 4,155 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $15,329,000 | 4,076 |
Securities issued by states & political subdivisions | $1,254,000 | 4,632 |
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 | $4,294,000 | 4,745 |
Mortgage-backed securities | $12,758,000 | 2,897 |
Certificates of participation in pools of residential mortgages | $12,758,000 | 2,303 |
Issued or guaranteed by U.S. | $12,758,000 | 2,289 |
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) | $394,000 | 2,933 |
Available-for-sale securities (fair market value) | $16,189,000 | 4,414 |
Total debt securities | $16,583,000 | 4,813 |
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 | $16,804,000 | 4,865 |
U.S. Government securities | $15,505,000 | 4,143 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $15,505,000 | 4,077 |
Securities issued by states & political subdivisions | $1,299,000 | 4,621 |
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 | $3,416,000 | 5,054 |
Mortgage-backed securities | $9,664,000 | 3,307 |
Certificates of participation in pools of residential mortgages | $9,664,000 | 2,690 |
Issued or guaranteed by U.S. | $9,664,000 | 2,674 |
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) | $398,000 | 2,947 |
Available-for-sale securities (fair market value) | $16,406,000 | 4,422 |
Total debt securities | $16,804,000 | 4,812 |
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 | $20,466,000 | 4,371 |
U.S. Government securities | $18,905,000 | 3,660 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $18,905,000 | 3,592 |
Securities issued by states & political subdivisions | $1,561,000 | 4,497 |
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 | $3,395,000 | 5,026 |
Mortgage-backed securities | $8,272,000 | 3,431 |
Certificates of participation in pools of residential mortgages | $8,272,000 | 2,791 |
Issued or guaranteed by U.S. | $8,272,000 | 2,779 |
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) | $398,000 | 2,988 |
Available-for-sale securities (fair market value) | $20,068,000 | 3,963 |
Total debt securities | $20,466,000 | 4,311 |
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 | $19,381,000 | 4,542 |
U.S. Government securities | $17,847,000 | 3,877 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $17,847,000 | 3,799 |
Securities issued by states & political subdivisions | $1,534,000 | 4,510 |
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 | $3,375,000 | 5,076 |
Mortgage-backed securities | $6,448,000 | 3,512 |
Certificates of participation in pools of residential mortgages | $6,448,000 | 2,885 |
Issued or guaranteed by U.S. | $6,448,000 | 2,870 |
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) | $398,000 | 3,036 |
Available-for-sale securities (fair market value) | $18,983,000 | 4,071 |
Total debt securities | $19,381,000 | 4,491 |
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 | $16,546,000 | 4,943 |
U.S. Government securities | $15,022,000 | 4,358 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $15,022,000 | 4,264 |
Securities issued by states & political subdivisions | $1,524,000 | 4,528 |
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 | $3,357,000 | 5,104 |
Mortgage-backed securities | $4,914,000 | 3,711 |
Certificates of participation in pools of residential mortgages | $4,914,000 | 3,097 |
Issued or guaranteed by U.S. | $4,914,000 | 3,082 |
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) | $398,000 | 3,090 |
Available-for-sale securities (fair market value) | $16,148,000 | 4,438 |
Total debt securities | $16,546,000 | 4,896 |
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 | $13,538,000 | 5,458 |
U.S. Government securities | $11,990,000 | 4,979 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $11,990,000 | 4,871 |
Securities issued by states & political subdivisions | $1,548,000 | 4,532 |
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 | $3,158,000 | 5,218 |
Mortgage-backed securities | $3,049,000 | 4,302 |
Certificates of participation in pools of residential mortgages | $3,049,000 | 3,695 |
Issued or guaranteed by U.S. | $3,049,000 | 3,682 |
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) | $402,000 | 3,111 |
Available-for-sale securities (fair market value) | $13,136,000 | 4,929 |
Total debt securities | $13,538,000 | 5,416 |
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 | $13,944,000 | 5,430 |
U.S. Government securities | $12,375,000 | 4,935 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $12,375,000 | 4,814 |
Securities issued by states & political subdivisions | $1,569,000 | 4,539 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,263,000 | 5,192 |
Mortgage-backed securities | $3,246,000 | 4,212 |
Certificates of participation in pools of residential mortgages | $3,246,000 | 3,606 |
Issued or guaranteed by U.S. | $3,246,000 | 3,588 |
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) | $402,000 | 3,178 |
Available-for-sale securities (fair market value) | $13,542,000 | 4,888 |
Total debt securities | $13,944,000 | 5,379 |
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 | $12,626,000 | 5,668 |
U.S. Government securities | $11,052,000 | 5,251 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $11,052,000 | 5,124 |
Securities issued by states & political subdivisions | $1,574,000 | 4,544 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,318,000 | 5,188 |
Mortgage-backed securities | $3,413,000 | 4,153 |
Certificates of participation in pools of residential mortgages | $3,413,000 | 3,549 |
Issued or guaranteed by U.S. | $3,413,000 | 3,537 |
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) | $402,000 | 3,249 |
Available-for-sale securities (fair market value) | $12,224,000 | 5,129 |
Total debt securities | $12,626,000 | 5,625 |
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 | $12,757,000 | 5,695 |
U.S. Government securities | $11,162,000 | 5,264 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $11,162,000 | 5,152 |
Securities issued by states & political subdivisions | $1,595,000 | 4,552 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,376,000 | 5,179 |
Mortgage-backed securities | $3,541,000 | 4,102 |
Certificates of participation in pools of residential mortgages | $3,541,000 | 3,500 |
Issued or guaranteed by U.S. | $3,541,000 | 3,482 |
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) | $427,000 | 3,304 |
Available-for-sale securities (fair market value) | $12,330,000 | 5,143 |
Total debt securities | $12,757,000 | 5,646 |
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 | $10,524,000 | 6,123 |
U.S. Government securities | $8,917,000 | 5,808 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $8,917,000 | 5,678 |
Securities issued by states & political subdivisions | $1,607,000 | 4,553 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,382,000 | 5,196 |
Mortgage-backed securities | $3,614,000 | 4,033 |
Certificates of participation in pools of residential mortgages | $3,614,000 | 3,446 |
Issued or guaranteed by U.S. | $3,614,000 | 3,433 |
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) | $431,000 | 3,346 |
Available-for-sale securities (fair market value) | $10,093,000 | 5,527 |
Total debt securities | $10,524,000 | 6,068 |
Structured notes | ||
Amortized cost | $749,000 | 2,481 |
Fair value | $741,000 | 2,466 |
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 | $11,263,000 | 6,024 |
U.S. Government securities | $9,642,000 | 5,667 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $9,642,000 | 5,536 |
Securities issued by states & political subdivisions | $1,621,000 | 4,570 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,988,000 | 4,960 |
Mortgage-backed securities | $3,779,000 | 4,017 |
Certificates of participation in pools of residential mortgages | $3,779,000 | 3,424 |
Issued or guaranteed by U.S. | $3,779,000 | 3,410 |
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) | $431,000 | 3,404 |
Available-for-sale securities (fair market value) | $10,832,000 | 5,427 |
Total debt securities | $11,263,000 | 5,963 |
Structured notes | ||
Amortized cost | $748,000 | 2,489 |
Fair value | $742,000 | 2,465 |
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 | $8,024,000 | 6,753 |
U.S. Government securities | $6,392,000 | 6,527 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $6,392,000 | 6,383 |
Securities issued by states & political subdivisions | $1,632,000 | 4,597 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,077,000 | 4,915 |
Mortgage-backed securities | $1,506,000 | 5,082 |
Certificates of participation in pools of residential mortgages | $1,506,000 | 4,551 |
Issued or guaranteed by U.S. | $1,506,000 | 4,532 |
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) | $431,000 | 3,475 |
Available-for-sale securities (fair market value) | $7,593,000 | 6,125 |
Total debt securities | $8,024,000 | 6,699 |
Structured notes | ||
Amortized cost | $746,000 | 2,486 |
Fair value | $740,000 | 2,468 |
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 | $7,374,000 | 6,918 |
U.S. Government securities | $5,967,000 | 6,653 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $5,967,000 | 6,517 |
Securities issued by states & political subdivisions | $1,407,000 | 4,757 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,990,000 | 4,952 |
Mortgage-backed securities | $1,625,000 | 5,061 |
Certificates of participation in pools of residential mortgages | $1,625,000 | 4,524 |
Issued or guaranteed by U.S. | $1,625,000 | 4,507 |
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) | $456,000 | 3,501 |
Available-for-sale securities (fair market value) | $6,918,000 | 6,265 |
Total debt securities | $7,371,000 | 6,861 |
Structured notes | ||
Amortized cost | $745,000 | 2,448 |
Fair value | $742,000 | 2,434 |
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 | $7,286,000 | 6,995 |
U.S. Government securities | $6,082,000 | 6,662 |
U.S. Treasury securities | $299,000 | 1,627 |
U.S. Government agency obligations | $5,783,000 | 6,619 |
Securities issued by states & political subdivisions | $1,204,000 | 4,911 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,341,000 | 4,804 |
Mortgage-backed securities | $1,738,000 | 5,089 |
Certificates of participation in pools of residential mortgages | $1,738,000 | 4,538 |
Issued or guaranteed by U.S. | $1,738,000 | 4,519 |
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) | $470,000 | 3,565 |
Available-for-sale securities (fair market value) | $6,816,000 | 6,321 |
Total debt securities | $7,287,000 | 6,938 |
Structured notes | ||
Amortized cost | $744,000 | 2,425 |
Fair value | $745,000 | 2,414 |
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 | $7,587,000 | 6,975 |
U.S. Government securities | $5,392,000 | 6,957 |
U.S. Treasury securities | $298,000 | 1,738 |
U.S. Government agency obligations | $5,094,000 | 6,881 |
Securities issued by states & political subdivisions | $2,195,000 | 4,238 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,396,000 | 4,815 |
Mortgage-backed securities | $1,812,000 | 5,120 |
Certificates of participation in pools of residential mortgages | $1,812,000 | 4,562 |
Issued or guaranteed by U.S. | $1,812,000 | 4,547 |
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) | $470,000 | 3,598 |
Available-for-sale securities (fair market value) | $7,117,000 | 6,298 |
Total debt securities | $7,592,000 | 6,918 |
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 | $7,820,000 | 6,928 |
U.S. Government securities | $4,525,000 | 7,250 |
U.S. Treasury securities | $298,000 | 1,745 |
U.S. Government agency obligations | $4,227,000 | 7,186 |
Securities issued by states & political subdivisions | $3,295,000 | 3,682 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,606,000 | 4,736 |
Mortgage-backed securities | $1,914,000 | 5,094 |
Certificates of participation in pools of residential mortgages | $1,914,000 | 4,526 |
Issued or guaranteed by U.S. | $1,914,000 | 4,511 |
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) | $470,000 | 3,641 |
Available-for-sale securities (fair market value) | $7,350,000 | 6,273 |
Total debt securities | $7,820,000 | 6,873 |
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 | $9,974,000 | 6,506 |
U.S. Government securities | $6,638,000 | 6,604 |
U.S. Treasury securities | $2,293,000 | 942 |
U.S. Government agency obligations | $4,345,000 | 7,184 |
Securities issued by states & political subdivisions | $3,336,000 | 3,673 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,643,000 | 4,743 |
Mortgage-backed securities | $2,018,000 | 5,069 |
Certificates of participation in pools of residential mortgages | $2,018,000 | 4,499 |
Issued or guaranteed by U.S. | $2,018,000 | 4,485 |
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) | $495,000 | 3,693 |
Available-for-sale securities (fair market value) | $9,479,000 | 5,859 |
Total debt securities | $9,973,000 | 6,439 |
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 | $11,233,000 | 6,316 |
U.S. Government securities | $8,669,000 | 6,112 |
U.S. Treasury securities | $4,288,000 | 720 |
U.S. Government agency obligations | $4,381,000 | 7,254 |
Securities issued by states & political subdivisions | $2,564,000 | 4,039 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,679,000 | 4,715 |
Mortgage-backed securities | $2,689,000 | 4,832 |
Certificates of participation in pools of residential mortgages | $2,689,000 | 4,223 |
Issued or guaranteed by U.S. | $2,689,000 | 4,212 |
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) | $375,000 | 3,869 |
Available-for-sale securities (fair market value) | $10,858,000 | 5,644 |
Total debt securities | $11,233,000 | 6,239 |
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 | $10,675,000 | 6,428 |
U.S. Government securities | $8,794,000 | 6,032 |
U.S. Treasury securities | $402,000 | 1,795 |
U.S. Government agency obligations | $8,392,000 | 5,978 |
Securities issued by states & political subdivisions | $1,881,000 | 4,440 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,750,000 | 4,636 |
Mortgage-backed securities | $2,973,000 | 4,780 |
Certificates of participation in pools of residential mortgages | $2,973,000 | 4,145 |
Issued or guaranteed by U.S. | $2,973,000 | 4,135 |
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) | $375,000 | 3,904 |
Available-for-sale securities (fair market value) | $10,300,000 | 5,762 |
Total debt securities | $10,673,000 | 6,341 |
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 | $10,011,000 | 6,604 |
U.S. Government securities | $8,884,000 | 6,060 |
U.S. Treasury securities | $4,444,000 | 731 |
U.S. Government agency obligations | $4,440,000 | 7,235 |
Securities issued by states & political subdivisions | $1,127,000 | 5,083 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,844,000 | 4,539 |
Mortgage-backed securities | $3,087,000 | 4,699 |
Certificates of participation in pools of residential mortgages | $3,087,000 | 4,067 |
Issued or guaranteed by U.S. | $3,087,000 | 4,054 |
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) | $375,000 | 3,965 |
Available-for-sale securities (fair market value) | $9,636,000 | 5,942 |
Total debt securities | $10,011,000 | 6,526 |
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 | $9,894,000 | 6,573 |
U.S. Government securities | $8,746,000 | 5,958 |
U.S. Treasury securities | $5,449,000 | 612 |
U.S. Government agency obligations | $3,297,000 | 7,520 |
Securities issued by states & political subdivisions | $1,148,000 | 5,075 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $135,000 | 7,229 |
Mortgage-backed securities | $948,000 | 5,850 |
Certificates of participation in pools of residential mortgages | $948,000 | 5,338 |
Issued or guaranteed by U.S. | $948,000 | 5,313 |
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) | $2,376,000 | 2,750 |
Available-for-sale securities (fair market value) | $7,518,000 | 6,323 |
Total debt securities | $9,894,000 | 6,476 |
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 | $13,276,000 | 5,822 |
U.S. Government securities | $12,050,000 | 5,065 |
U.S. Treasury securities | $8,930,000 | 448 |
U.S. Government agency obligations | $3,120,000 | 7,597 |
Securities issued by states & political subdivisions | $1,226,000 | 4,975 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $137,000 | 7,252 |
Mortgage-backed securities | $1,222,000 | 5,764 |
Certificates of participation in pools of residential mortgages | $1,222,000 | 5,168 |
Issued or guaranteed by U.S. | $1,222,000 | 5,147 |
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) | $2,540,000 | 2,709 |
Available-for-sale securities (fair market value) | $10,736,000 | 5,570 |
Total debt securities | $13,275,000 | 5,724 |
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 | $13,862,000 | 5,703 |
U.S. Government securities | $12,496,000 | 4,990 |
U.S. Treasury securities | $9,365,000 | 451 |
U.S. Government agency obligations | $3,131,000 | 7,640 |
Securities issued by states & political subdivisions | $1,366,000 | 4,793 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $138,000 | 7,287 |
Mortgage-backed securities | $1,841,000 | 5,401 |
Certificates of participation in pools of residential mortgages | $1,814,000 | 4,765 |
Issued or guaranteed by U.S. | $1,814,000 | 4,748 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $27,000 | 4,233 |
CMOs issued by government agencies or sponsored agencies | $27,000 | 4,044 |
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) | $10,858,000 | 1,396 |
Available-for-sale securities (fair market value) | $3,004,000 | 7,510 |
Total debt securities | $13,861,000 | 5,609 |
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 | $14,151,000 | 5,615 |
U.S. Government securities | $12,631,000 | 4,947 |
U.S. Treasury securities | $9,343,000 | 473 |
U.S. Government agency obligations | $3,288,000 | 7,595 |
Securities issued by states & political subdivisions | $1,520,000 | 4,658 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $139,000 | 7,314 |
Mortgage-backed securities | $2,145,000 | 5,247 |
Certificates of participation in pools of residential mortgages | $2,072,000 | 4,604 |
Issued or guaranteed by U.S. | $2,072,000 | 4,587 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $73,000 | 4,177 |
CMOs issued by government agencies or sponsored agencies | $73,000 | 3,991 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,922,000 | 1,418 |
Available-for-sale securities (fair market value) | $3,229,000 | 7,461 |
Total debt securities | $14,150,000 | 5,518 |
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 | $4,073,000 | 8,221 |
U.S. Government securities | $2,822,000 | 8,143 |
U.S. Treasury securities | $1,444,000 | 1,670 |
U.S. Government agency obligations | $1,378,000 | 8,562 |
Securities issued by states & political subdivisions | $999,000 | 5,264 |
Other domestic debt securities | $252,000 | 3,706 |
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 | $252,000 | 3,214 |
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 | $1,544,000 | 6,291 |
Mortgage-backed securities | $373,000 | 6,513 |
Certificates of participation in pools of residential mortgages | $82,000 | 6,568 |
Issued or guaranteed by U.S. | $82,000 | 6,545 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $291,000 | 3,977 |
CMOs issued by government agencies or sponsored agencies | $291,000 | 3,800 |
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) | $872,000 | 3,936 |
Available-for-sale securities (fair market value) | $3,201,000 | 7,548 |
Total debt securities | $4,073,000 | 8,117 |
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 | $5,215,000 | 8,286 |
U.S. Government securities | $2,925,000 | 8,647 |
U.S. Treasury securities | $503,000 | 3,318 |
U.S. Government agency obligations | $2,422,000 | 8,518 |
Securities issued by states & political subdivisions | $1,675,000 | 4,656 |
Other domestic debt securities | $390,000 | 3,143 |
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 | $390,000 | 2,757 |
Foreign debt securities | NA | NA |
Equity securities | $225,000 | 5,577 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $842,000 | 7,241 |
Mortgage-backed securities | $611,000 | 5,960 |
Certificates of participation in pools of residential mortgages | $113,000 | 6,352 |
Issued or guaranteed by U.S. | $113,000 | 6,330 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $498,000 | 3,331 |
CMOs issued by government agencies or sponsored agencies | $498,000 | 3,166 |
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) | $555,000 | 4,866 |
Available-for-sale securities (fair market value) | $4,660,000 | 7,346 |
Total debt securities | $4,990,000 | 8,241 |
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 | $4,025,000 | 9,011 |
U.S. Government securities | $2,718,000 | 9,035 |
U.S. Treasury securities | $249,000 | 5,050 |
U.S. Government agency obligations | $2,469,000 | 8,687 |
Securities issued by states & political subdivisions | $1,182,000 | 5,383 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $125,000 | 6,464 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $249,000 | 7,956 |
Mortgage-backed securities | $776,000 | 6,098 |
Certificates of participation in pools of residential mortgages | $285,000 | 6,152 |
Issued or guaranteed by U.S. | $285,000 | 6,135 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $491,000 | 3,547 |
CMOs issued by government agencies or sponsored agencies | $491,000 | 3,389 |
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) | $598,000 | 5,237 |
Available-for-sale securities (fair market value) | $3,427,000 | 7,940 |
Total debt securities | $3,900,000 | 8,947 |
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 | $7,816,000 | 7,772 |
U.S. Government securities | $4,742,000 | 8,164 |
U.S. Treasury securities | $762,000 | 5,476 |
U.S. Government agency obligations | $3,980,000 | 7,725 |
Securities issued by states & political subdivisions | $2,095,000 | 4,629 |
Other domestic debt securities | $854,000 | 2,368 |
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 | $854,000 | 1,954 |
Foreign debt securities | NA | NA |
Equity securities | $125,000 | 6,199 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $510,000 | 7,672 |
Mortgage-backed securities | $1,161,000 | 5,934 |
Certificates of participation in pools of residential mortgages | $565,000 | 5,870 |
Issued or guaranteed by U.S. | $565,000 | 5,856 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $596,000 | 3,660 |
CMOs issued by government agencies or sponsored agencies | $596,000 | 3,507 |
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) | $635,000 | 5,735 |
Available-for-sale securities (fair market value) | $7,181,000 | 6,617 |
Total debt securities | $7,691,000 | 7,667 |
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 | $7,068,000 | 8,419 |
U.S. Government securities | $4,812,000 | 8,688 |
U.S. Treasury securities | $1,116,000 | 6,140 |
U.S. Government agency obligations | $3,696,000 | 7,999 |
Securities issued by states & political subdivisions | $1,732,000 | 4,874 |
Other domestic debt securities | $399,000 | 2,533 |
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 | $399,000 | 2,032 |
Foreign debt securities | NA | NA |
Equity securities | $125,000 | 6,121 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $360,000 | 8,371 |
Mortgage-backed securities | $1,477,000 | 5,851 |
Certificates of participation in pools of residential mortgages | $895,000 | 5,533 |
Issued or guaranteed by U.S. | $895,000 | 5,513 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $582,000 | 3,864 |
CMOs issued by government agencies or sponsored agencies | $582,000 | 3,723 |
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) | $506,000 | 6,765 |
Available-for-sale securities (fair market value) | $6,562,000 | 6,854 |
Total debt securities | $6,943,000 | 8,337 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $8,570,000 | 8,415 |
U.S. Government securities | $5,363,000 | 8,968 |
U.S. Treasury securities | $1,364,000 | 6,739 |
U.S. Government agency obligations | $3,999,000 | 8,223 |
Securities issued by states & political subdivisions | $2,696,000 | 4,183 |
Other domestic debt securities | $387,000 | 2,934 |
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 | $387,000 | 2,272 |
Foreign debt securities | NA | NA |
Equity securities | $124,000 | 6,058 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $365,000 | 8,784 |
Mortgage-backed securities | $1,818,000 | 6,034 |
Certificates of participation in pools of residential mortgages | $1,062,000 | 5,731 |
Issued or guaranteed by U.S. | $1,062,000 | 5,716 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $756,000 | 4,111 |
CMOs issued by government agencies or sponsored agencies | $756,000 | 3,958 |
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) | $726,000 | 7,242 |
Available-for-sale securities (fair market value) | $7,844,000 | 6,678 |
Total debt securities | $8,446,000 | 8,347 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $6,590,000 | 9,543 |
U.S. Government securities | $4,365,000 | 9,878 |
U.S. Treasury securities | $1,359,000 | 7,951 |
U.S. Government agency obligations | $3,006,000 | 8,975 |
Securities issued by states & political subdivisions | $1,836,000 | 5,091 |
Other domestic debt securities | $265,000 | 3,760 |
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 | $265,000 | 2,945 |
Foreign debt securities | NA | NA |
Equity securities | $124,000 | 5,863 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $354,000 | 9,118 |
Mortgage-backed securities | $1,583,000 | 6,647 |
Certificates of participation in pools of residential mortgages | $823,000 | 6,368 |
Issued or guaranteed by U.S. | $823,000 | 6,337 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $760,000 | 4,536 |
CMOs issued by government agencies or sponsored agencies | $760,000 | 4,368 |
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) | $375,000 | 7,941 |
Available-for-sale securities (fair market value) | $6,215,000 | 7,465 |
Total debt securities | $6,466,000 | 9,480 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $6,313,000 | 10,225 |
U.S. Government securities | $4,151,000 | 10,609 |
U.S. Treasury securities | $2,064,000 | 8,105 |
U.S. Government agency obligations | $2,087,000 | 9,841 |
Securities issued by states & political subdivisions | $1,786,000 | 5,488 |
Other domestic debt securities | $260,000 | 4,285 |
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 | $260,000 | 3,416 |
Foreign debt securities | NA | NA |
Equity securities | $116,000 | 5,747 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $350,000 | 9,571 |
Mortgage-backed securities | $1,594,000 | 7,053 |
Certificates of participation in pools of residential mortgages | $886,000 | 6,620 |
Issued or guaranteed by U.S. | $886,000 | 6,598 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $708,000 | 4,934 |
CMOs issued by government agencies or sponsored agencies | $708,000 | 4,739 |
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) | $896,000 | 10,832 |
Available-for-sale securities (fair market value) | $5,417,000 | 6,645 |
Total debt securities | $6,192,000 | 10,188 |
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 | $5,672,000 | 10,952 |
U.S. Government securities | $3,960,000 | 11,126 |
U.S. Treasury securities | $2,111,000 | 8,258 |
U.S. Government agency obligations | $1,849,000 | 10,406 |
Securities issued by states & political subdivisions | $1,585,000 | 5,864 |
Other domestic debt securities | $11,000 | 6,433 |
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 | $11,000 | 5,005 |
Foreign debt securities | NA | NA |
Equity securities | $116,000 | 5,421 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $350,000 | 9,896 |
Mortgage-backed securities | $1,849,000 | 7,437 |
Certificates of participation in pools of residential mortgages | $1,309,000 | 6,604 |
Issued or guaranteed by U.S. | $1,309,000 | 6,555 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $540,000 | 5,596 |
CMOs issued by government agencies or sponsored agencies | $540,000 | 5,338 |
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 | $5,545,000 | 10,874 |
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 | $6,646,000 | 10,730 |
U.S. Government securities | $6,409,000 | 9,917 |
U.S. Treasury securities | $2,102,000 | 8,557 |
U.S. Government agency obligations | $4,307,000 | 8,473 |
Securities issued by states & political subdivisions | $110,000 | 9,198 |
Other domestic debt securities | $11,000 | 7,362 |
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 | $11,000 | 5,725 |
Foreign debt securities | NA | NA |
Equity securities | $116,000 | 4,861 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $350,000 | 10,136 |
Mortgage-backed securities | $4,163,000 | 5,933 |
Certificates of participation in pools of residential mortgages | $3,008,000 | 5,179 |
Issued or guaranteed by U.S. | $3,008,000 | 5,121 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,155,000 | 4,816 |
CMOs issued by government agencies or sponsored agencies | $1,155,000 | 4,445 |
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 | $6,519,000 | 10,668 |
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 |