Home > The Old Fort Banking Company > Securities
The Old Fort Banking Company, Securities
2023-12-31 | Rank | |
Total securities | $289,048,000 | 704 |
U.S. Government securities | $260,583,000 | 531 |
U.S. Treasury securities | $1,145,000 | 2,472 |
U.S. Government agency obligations | $259,438,000 | 468 |
Securities issued by states & political subdivisions | $13,667,000 | 2,176 |
Other domestic debt securities | $14,798,000 | 826 |
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 | $14,798,000 | 494 |
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 | $122,295,000 | 766 |
Mortgage-backed securities | $259,438,000 | 381 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $219,670,000 | 273 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $39,768,000 | 453 |
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) | $14,798,000 | 881 |
Available-for-sale securities (fair market value) | $274,250,000 | 623 |
Total debt securities | $289,048,000 | 696 |
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 | $278,656,000 | 725 |
U.S. Government securities | $249,686,000 | 561 |
U.S. Treasury securities | $1,109,000 | 2,537 |
U.S. Government agency obligations | $248,577,000 | 488 |
Securities issued by states & political subdivisions | $14,163,000 | 2,119 |
Other domestic debt securities | $14,807,000 | 822 |
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 | $14,807,000 | 494 |
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 | $122,837,000 | 739 |
Mortgage-backed securities | $248,577,000 | 389 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $209,297,000 | 281 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $39,280,000 | 452 |
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) | $14,807,000 | 890 |
Available-for-sale securities (fair market value) | $263,849,000 | 633 |
Total debt securities | $278,656,000 | 715 |
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 | $301,932,000 | 695 |
U.S. Government securities | $269,665,000 | 528 |
U.S. Treasury securities | $1,116,000 | 2,550 |
U.S. Government agency obligations | $268,549,000 | 462 |
Securities issued by states & political subdivisions | $17,452,000 | 1,973 |
Other domestic debt securities | $14,815,000 | 825 |
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 | $14,815,000 | 492 |
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 | $131,637,000 | 697 |
Mortgage-backed securities | $266,566,000 | 376 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $224,345,000 | 270 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $42,221,000 | 437 |
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) | $14,815,000 | 892 |
Available-for-sale securities (fair market value) | $287,117,000 | 604 |
Total debt securities | $301,932,000 | 686 |
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 | $317,305,000 | 695 |
U.S. Government securities | $284,819,000 | 525 |
U.S. Treasury securities | $1,134,000 | 2,624 |
U.S. Government agency obligations | $283,685,000 | 433 |
Securities issued by states & political subdivisions | $17,662,000 | 2,021 |
Other domestic debt securities | $14,824,000 | 867 |
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 | $14,824,000 | 516 |
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 | $138,825,000 | 633 |
Mortgage-backed securities | $281,724,000 | 384 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $237,231,000 | 272 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $44,493,000 | 450 |
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) | $14,824,000 | 931 |
Available-for-sale securities (fair market value) | $302,481,000 | 613 |
Total debt securities | $317,304,000 | 683 |
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 | $320,020,000 | 696 |
U.S. Government securities | $287,969,000 | 530 |
U.S. Treasury securities | $1,105,000 | 2,669 |
U.S. Government agency obligations | $286,864,000 | 427 |
Securities issued by states & political subdivisions | $17,219,000 | 2,079 |
Other domestic debt securities | $14,832,000 | 888 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $14,832,000 | 531 |
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 | $121,086,000 | 647 |
Mortgage-backed securities | $284,922,000 | 383 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $240,538,000 | 277 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $44,384,000 | 456 |
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) | $14,832,000 | 934 |
Available-for-sale securities (fair market value) | $305,188,000 | 615 |
Total debt securities | $320,020,000 | 685 |
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 | $320,703,000 | 706 |
U.S. Government securities | $287,195,000 | 530 |
U.S. Treasury securities | $1,097,000 | 2,695 |
U.S. Government agency obligations | $286,098,000 | 427 |
Securities issued by states & political subdivisions | $18,667,000 | 1,999 |
Other domestic debt securities | $14,841,000 | 848 |
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 | $14,841,000 | 530 |
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 | $124,821,000 | 598 |
Mortgage-backed securities | $284,166,000 | 386 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $240,813,000 | 279 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $43,353,000 | 469 |
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) | $14,841,000 | 926 |
Available-for-sale securities (fair market value) | $305,862,000 | 619 |
Total debt securities | $320,703,000 | 699 |
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 | $314,154,000 | 724 |
U.S. Government securities | $279,880,000 | 554 |
U.S. Treasury securities | $1,128,000 | 2,653 |
U.S. Government agency obligations | $278,752,000 | 461 |
Securities issued by states & political subdivisions | $19,425,000 | 2,007 |
Other domestic debt securities | $14,849,000 | 808 |
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 | $14,849,000 | 545 |
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 | $134,619,000 | 558 |
Mortgage-backed securities | $276,811,000 | 415 |
Certificates of participation in pools of residential mortgages | $237,705,000 | 292 |
Issued or guaranteed by U.S. | $237,705,000 | 291 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $39,106,000 | 564 |
CMOs issued by government agencies or sponsored agencies | $39,106,000 | 504 |
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) | $14,849,000 | 852 |
Available-for-sale securities (fair market value) | $299,305,000 | 658 |
Total debt securities | $314,155,000 | 717 |
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 | $300,815,000 | 745 |
U.S. Government securities | $265,385,000 | 572 |
U.S. Treasury securities | $1,158,000 | 2,407 |
U.S. Government agency obligations | $264,227,000 | 488 |
Securities issued by states & political subdivisions | $20,572,000 | 1,979 |
Other domestic debt securities | $14,858,000 | 795 |
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 | $14,858,000 | 533 |
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 | $147,822,000 | 495 |
Mortgage-backed securities | $262,274,000 | 432 |
Certificates of participation in pools of residential mortgages | $225,363,000 | 309 |
Issued or guaranteed by U.S. | $225,363,000 | 308 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $36,911,000 | 586 |
CMOs issued by government agencies or sponsored agencies | $36,911,000 | 528 |
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) | $14,858,000 | 766 |
Available-for-sale securities (fair market value) | $285,957,000 | 690 |
Total debt securities | $300,815,000 | 736 |
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 | $274,176,000 | 780 |
U.S. Government securities | $245,386,000 | 578 |
U.S. Treasury securities | $1,216,000 | 1,919 |
U.S. Government agency obligations | $244,170,000 | 511 |
Securities issued by states & political subdivisions | $22,040,000 | 1,942 |
Other domestic debt securities | $6,750,000 | 1,143 |
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 | $6,750,000 | 822 |
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 | $90,319,000 | 713 |
Mortgage-backed securities | $242,182,000 | 453 |
Certificates of participation in pools of residential mortgages | $213,587,000 | 319 |
Issued or guaranteed by U.S. | $213,587,000 | 318 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $28,595,000 | 660 |
CMOs issued by government agencies or sponsored agencies | $28,595,000 | 610 |
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) | $6,750,000 | 883 |
Available-for-sale securities (fair market value) | $267,426,000 | 723 |
Total debt securities | $274,176,000 | 770 |
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 | $245,513,000 | 819 |
U.S. Government securities | $219,413,000 | 590 |
U.S. Treasury securities | $1,233,000 | 1,691 |
U.S. Government agency obligations | $218,180,000 | 544 |
Securities issued by states & political subdivisions | $23,350,000 | 1,850 |
Other domestic debt securities | $2,750,000 | 1,450 |
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 | $2,750,000 | 1,133 |
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 | $91,018,000 | 702 |
Mortgage-backed securities | $216,181,000 | 470 |
Certificates of participation in pools of residential mortgages | $197,366,000 | 331 |
Issued or guaranteed by U.S. | $197,366,000 | 330 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $18,815,000 | 831 |
CMOs issued by government agencies or sponsored agencies | $18,815,000 | 792 |
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) | $2,750,000 | 1,109 |
Available-for-sale securities (fair market value) | $242,763,000 | 748 |
Total debt securities | $245,513,000 | 809 |
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 | $224,328,000 | 850 |
U.S. Government securities | $200,617,000 | 595 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $200,617,000 | 553 |
Securities issued by states & political subdivisions | $23,711,000 | 1,808 |
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 | $85,943,000 | 723 |
Mortgage-backed securities | $197,361,000 | 483 |
Certificates of participation in pools of residential mortgages | $177,534,000 | 340 |
Issued or guaranteed by U.S. | $177,534,000 | 336 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $19,827,000 | 768 |
CMOs issued by government agencies or sponsored agencies | $19,827,000 | 737 |
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) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $224,328,000 | 772 |
Total debt securities | $224,328,000 | 836 |
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 | $202,426,000 | 860 |
U.S. Government securities | $175,766,000 | 610 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $175,766,000 | 569 |
Securities issued by states & political subdivisions | $26,660,000 | 1,634 |
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 | $85,235,000 | 703 |
Mortgage-backed securities | $172,499,000 | 496 |
Certificates of participation in pools of residential mortgages | $157,664,000 | 350 |
Issued or guaranteed by U.S. | $157,664,000 | 344 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $14,835,000 | 904 |
CMOs issued by government agencies or sponsored agencies | $14,835,000 | 868 |
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) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $202,426,000 | 777 |
Total debt securities | $202,426,000 | 849 |
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 | $170,759,000 | 920 |
U.S. Government securities | $10,411,000 | 3,245 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $10,411,000 | 3,093 |
Securities issued by states & political subdivisions | $25,607,000 | 1,621 |
Other domestic debt securities | $134,741,000 | 147 |
Privately issued residential mortgage-backed securities | $134,741,000 | 36 |
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 | $72,103,000 | 795 |
Mortgage-backed securities | $141,876,000 | 534 |
Certificates of participation in pools of residential mortgages | $135,433,000 | 359 |
Issued or guaranteed by U.S. | $692,000 | 3,534 |
Privately issued | $134,741,000 | 6 |
Collaterized mortgage obligations | $6,443,000 | 1,362 |
CMOs issued by government agencies or sponsored agencies | $6,443,000 | 1,322 |
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) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $170,759,000 | 838 |
Total debt securities | $170,759,000 | 904 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $136,047,000 | 1,052 |
U.S. Government securities | $5,365,000 | 3,763 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $5,365,000 | 3,607 |
Securities issued by states & political subdivisions | $20,199,000 | 1,775 |
Other domestic debt securities | $110,483,000 | 170 |
Privately issued residential mortgage-backed securities | $110,483,000 | 42 |
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 | $74,831,000 | 757 |
Mortgage-backed securities | $112,565,000 | 616 |
Certificates of participation in pools of residential mortgages | $112,191,000 | 400 |
Issued or guaranteed by U.S. | $1,708,000 | 3,206 |
Privately issued | $110,483,000 | 9 |
Collaterized mortgage obligations | $374,000 | 2,606 |
CMOs issued by government agencies or sponsored agencies | $374,000 | 2,551 |
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) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $136,047,000 | 970 |
Total debt securities | $136,047,000 | 1,040 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $151,018,000 | 922 |
U.S. Government securities | $5,747,000 | 3,740 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $5,747,000 | 3,573 |
Securities issued by states & political subdivisions | $20,211,000 | 1,672 |
Other domestic debt securities | $125,060,000 | 152 |
Privately issued residential mortgage-backed securities | $125,060,000 | 36 |
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 | $66,889,000 | 819 |
Mortgage-backed securities | $127,508,000 | 549 |
Certificates of participation in pools of residential mortgages | $127,109,000 | 356 |
Issued or guaranteed by U.S. | $2,049,000 | 3,117 |
Privately issued | $125,060,000 | 10 |
Collaterized mortgage obligations | $399,000 | 2,598 |
CMOs issued by government agencies or sponsored agencies | $399,000 | 2,555 |
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) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $151,018,000 | 840 |
Total debt securities | $151,018,000 | 910 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $163,563,000 | 840 |
U.S. Government securities | $6,530,000 | 3,689 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $6,530,000 | 3,523 |
Securities issued by states & political subdivisions | $21,598,000 | 1,472 |
Other domestic debt securities | $135,435,000 | 144 |
Privately issued residential mortgage-backed securities | $135,435,000 | 35 |
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 | $66,952,000 | 799 |
Mortgage-backed securities | $138,157,000 | 528 |
Certificates of participation in pools of residential mortgages | $137,729,000 | 337 |
Issued or guaranteed by U.S. | $2,294,000 | 3,070 |
Privately issued | $135,435,000 | 12 |
Collaterized mortgage obligations | $428,000 | 2,599 |
CMOs issued by government agencies or sponsored agencies | $428,000 | 2,550 |
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) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $163,563,000 | 773 |
Total debt securities | $163,563,000 | 828 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $154,127,000 | 869 |
U.S. Government securities | $6,672,000 | 3,760 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $6,672,000 | 3,594 |
Securities issued by states & political subdivisions | $22,158,000 | 1,411 |
Other domestic debt securities | $125,297,000 | 145 |
Privately issued residential mortgage-backed securities | $125,297,000 | 38 |
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 | $63,548,000 | 800 |
Mortgage-backed securities | $128,185,000 | 535 |
Certificates of participation in pools of residential mortgages | $127,747,000 | 340 |
Issued or guaranteed by U.S. | $2,450,000 | 3,018 |
Privately issued | $125,297,000 | 11 |
Collaterized mortgage obligations | $438,000 | 2,604 |
CMOs issued by government agencies or sponsored agencies | $438,000 | 2,559 |
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) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $154,127,000 | 791 |
Total debt securities | $154,127,000 | 854 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $135,477,000 | 974 |
U.S. Government securities | $7,097,000 | 3,774 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $7,097,000 | 3,613 |
Securities issued by states & political subdivisions | $24,553,000 | 1,304 |
Other domestic debt securities | $103,168,000 | 163 |
Privately issued residential mortgage-backed securities | $103,168,000 | 43 |
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 | $659,000 | 160 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,774,000 | 773 |
Mortgage-backed securities | $106,477,000 | 613 |
Certificates of participation in pools of residential mortgages | $106,004,000 | 383 |
Issued or guaranteed by U.S. | $2,836,000 | 2,931 |
Privately issued | $103,168,000 | 13 |
Collaterized mortgage obligations | $473,000 | 2,601 |
CMOs issued by government agencies or sponsored agencies | $473,000 | 2,555 |
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) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $135,477,000 | 868 |
Total debt securities | $134,818,000 | 967 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $121,698,000 | 1,075 |
U.S. Government securities | $7,473,000 | 3,806 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $7,473,000 | 3,639 |
Securities issued by states & political subdivisions | $25,235,000 | 1,293 |
Other domestic debt securities | $88,345,000 | 165 |
Privately issued residential mortgage-backed securities | $88,345,000 | 39 |
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 | $645,000 | 174 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,085,000 | 860 |
Mortgage-backed securities | $92,026,000 | 679 |
Certificates of participation in pools of residential mortgages | $91,530,000 | 434 |
Issued or guaranteed by U.S. | $3,185,000 | 2,875 |
Privately issued | $88,345,000 | 5 |
Collaterized mortgage obligations | $496,000 | 2,586 |
CMOs issued by government agencies or sponsored agencies | $496,000 | 2,538 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $121,698,000 | 965 |
Total debt securities | $121,053,000 | 1,065 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $124,579,000 | 1,068 |
U.S. Government securities | $7,762,000 | 3,821 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $7,762,000 | 3,652 |
Securities issued by states & political subdivisions | $25,622,000 | 1,317 |
Other domestic debt securities | $90,561,000 | 149 |
Privately issued residential mortgage-backed securities | $90,561,000 | 35 |
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 | $634,000 | 186 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,389,000 | 859 |
Mortgage-backed securities | $94,561,000 | 655 |
Certificates of participation in pools of residential mortgages | $94,041,000 | 424 |
Issued or guaranteed by U.S. | $3,480,000 | 2,836 |
Privately issued | $90,561,000 | 4 |
Collaterized mortgage obligations | $520,000 | 2,595 |
CMOs issued by government agencies or sponsored agencies | $520,000 | 2,548 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $124,579,000 | 948 |
Total debt securities | $123,945,000 | 1,052 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $128,196,000 | 1,042 |
U.S. Government securities | $100,795,000 | 860 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $100,795,000 | 808 |
Securities issued by states & political subdivisions | $26,800,000 | 1,297 |
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 | $601,000 | 297 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $61,861,000 | 853 |
Mortgage-backed securities | $97,039,000 | 644 |
Certificates of participation in pools of residential mortgages | $96,494,000 | 420 |
Issued or guaranteed by U.S. | $96,494,000 | 417 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $545,000 | 2,590 |
CMOs issued by government agencies or sponsored agencies | $545,000 | 2,541 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $128,196,000 | 919 |
Total debt securities | $127,595,000 | 1,033 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $134,937,000 | 989 |
U.S. Government securities | $103,546,000 | 833 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $103,546,000 | 786 |
Securities issued by states & political subdivisions | $30,769,000 | 1,160 |
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 | $622,000 | 321 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $62,016,000 | 847 |
Mortgage-backed securities | $99,813,000 | 632 |
Certificates of participation in pools of residential mortgages | $99,245,000 | 414 |
Issued or guaranteed by U.S. | $99,245,000 | 413 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $568,000 | 2,581 |
CMOs issued by government agencies or sponsored agencies | $568,000 | 2,530 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $134,937,000 | 876 |
Total debt securities | $134,315,000 | 979 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $141,101,000 | 966 |
U.S. Government securities | $109,446,000 | 797 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $109,446,000 | 753 |
Securities issued by states & political subdivisions | $31,027,000 | 1,183 |
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 | $628,000 | 330 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $62,139,000 | 865 |
Mortgage-backed securities | $105,699,000 | 607 |
Certificates of participation in pools of residential mortgages | $105,079,000 | 403 |
Issued or guaranteed by U.S. | $105,079,000 | 401 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $620,000 | 2,583 |
CMOs issued by government agencies or sponsored agencies | $620,000 | 2,526 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $141,101,000 | 851 |
Total debt securities | $140,473,000 | 956 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $150,781,000 | 919 |
U.S. Government securities | $116,313,000 | 766 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $116,313,000 | 728 |
Securities issued by states & political subdivisions | $33,850,000 | 1,105 |
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 | $618,000 | 351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,828,000 | 835 |
Mortgage-backed securities | $111,795,000 | 584 |
Certificates of participation in pools of residential mortgages | $111,140,000 | 393 |
Issued or guaranteed by U.S. | $111,140,000 | 391 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $655,000 | 2,573 |
CMOs issued by government agencies or sponsored agencies | $655,000 | 2,515 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $150,781,000 | 809 |
Total debt securities | $150,163,000 | 909 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $158,533,000 | 890 |
U.S. Government securities | $123,457,000 | 736 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $123,457,000 | 698 |
Securities issued by states & political subdivisions | $34,433,000 | 1,122 |
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 | $643,000 | 562 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,581,000 | 811 |
Mortgage-backed securities | $118,890,000 | 561 |
Certificates of participation in pools of residential mortgages | $118,207,000 | 363 |
Issued or guaranteed by U.S. | $118,207,000 | 362 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $683,000 | 2,554 |
CMOs issued by government agencies or sponsored agencies | $683,000 | 2,493 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $158,533,000 | 778 |
Total debt securities | $157,890,000 | 878 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $152,560,000 | 933 |
U.S. Government securities | $116,835,000 | 785 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $116,835,000 | 747 |
Securities issued by states & political subdivisions | $35,084,000 | 1,121 |
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 | $641,000 | 576 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,761,000 | 828 |
Mortgage-backed securities | $112,216,000 | 590 |
Certificates of participation in pools of residential mortgages | $111,490,000 | 383 |
Issued or guaranteed by U.S. | $111,490,000 | 382 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $726,000 | 2,539 |
CMOs issued by government agencies or sponsored agencies | $726,000 | 2,483 |
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) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $152,560,000 | 806 |
Total debt securities | $151,918,000 | 919 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $158,477,000 | 907 |
U.S. Government securities | $122,546,000 | 764 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $122,546,000 | 726 |
Securities issued by states & political subdivisions | $35,292,000 | 1,132 |
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 | $639,000 | 589 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $64,945,000 | 883 |
Mortgage-backed securities | $117,905,000 | 577 |
Certificates of participation in pools of residential mortgages | $117,148,000 | 377 |
Issued or guaranteed by U.S. | $117,148,000 | 375 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $757,000 | 2,548 |
CMOs issued by government agencies or sponsored agencies | $757,000 | 2,485 |
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) | $158,477,000 | 787 |
Total debt securities | $157,839,000 | 897 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $162,848,000 | 891 |
U.S. Government securities | $126,283,000 | 760 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $126,283,000 | 721 |
Securities issued by states & political subdivisions | $35,936,000 | 1,119 |
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 | $629,000 | 588 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $62,810,000 | 915 |
Mortgage-backed securities | $121,647,000 | 563 |
Certificates of participation in pools of residential mortgages | $120,846,000 | 363 |
Issued or guaranteed by U.S. | $120,846,000 | 362 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $801,000 | 2,571 |
CMOs issued by government agencies or sponsored agencies | $801,000 | 2,507 |
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) | $162,848,000 | 785 |
Total debt securities | $162,218,000 | 882 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $167,922,000 | 867 |
U.S. Government securities | $131,070,000 | 717 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $131,070,000 | 681 |
Securities issued by states & political subdivisions | $36,232,000 | 1,113 |
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 | $620,000 | 593 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,100,000 | 1,087 |
Mortgage-backed securities | $126,420,000 | 528 |
Certificates of participation in pools of residential mortgages | $125,588,000 | 344 |
Issued or guaranteed by U.S. | $125,588,000 | 343 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $832,000 | 2,567 |
CMOs issued by government agencies or sponsored agencies | $832,000 | 2,494 |
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) | $167,922,000 | 756 |
Total debt securities | $167,302,000 | 859 |
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 | $169,961,000 | 853 |
U.S. Government securities | $131,725,000 | 704 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $131,725,000 | 673 |
Securities issued by states & political subdivisions | $37,587,000 | 1,072 |
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 | $649,000 | 598 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,279,000 | 1,046 |
Mortgage-backed securities | $126,980,000 | 531 |
Certificates of participation in pools of residential mortgages | $126,078,000 | 349 |
Issued or guaranteed by U.S. | $126,078,000 | 348 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $902,000 | 2,560 |
CMOs issued by government agencies or sponsored agencies | $902,000 | 2,490 |
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) | $169,961,000 | 745 |
Total debt securities | $169,312,000 | 846 |
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 | $157,152,000 | 916 |
U.S. Government securities | $118,460,000 | 783 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $118,460,000 | 750 |
Securities issued by states & political subdivisions | $38,038,000 | 1,066 |
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 | $654,000 | 614 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,211,000 | 994 |
Mortgage-backed securities | $113,688,000 | 586 |
Certificates of participation in pools of residential mortgages | $112,748,000 | 381 |
Issued or guaranteed by U.S. | $112,748,000 | 380 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $940,000 | 2,562 |
CMOs issued by government agencies or sponsored agencies | $940,000 | 2,489 |
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) | $157,152,000 | 804 |
Total debt securities | $156,498,000 | 913 |
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 | $161,198,000 | 916 |
U.S. Government securities | $123,089,000 | 770 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $123,089,000 | 737 |
Securities issued by states & political subdivisions | $37,476,000 | 1,064 |
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 | $633,000 | 617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,971,000 | 1,070 |
Mortgage-backed securities | $118,338,000 | 563 |
Certificates of participation in pools of residential mortgages | $117,354,000 | 368 |
Issued or guaranteed by U.S. | $117,354,000 | 367 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $984,000 | 2,564 |
CMOs issued by government agencies or sponsored agencies | $984,000 | 2,491 |
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) | $161,198,000 | 798 |
Total debt securities | $160,565,000 | 906 |
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 | $162,721,000 | 915 |
U.S. Government securities | $125,106,000 | 779 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $125,106,000 | 745 |
Securities issued by states & political subdivisions | $36,995,000 | 1,080 |
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 | $620,000 | 625 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,977,000 | 1,177 |
Mortgage-backed securities | $115,517,000 | 573 |
Certificates of participation in pools of residential mortgages | $114,498,000 | 378 |
Issued or guaranteed by U.S. | $114,498,000 | 377 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,019,000 | 2,581 |
CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,511 |
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) | $162,721,000 | 789 |
Total debt securities | $162,101,000 | 907 |
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 | $157,502,000 | 935 |
U.S. Government securities | $128,722,000 | 763 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $128,722,000 | 727 |
Securities issued by states & political subdivisions | $28,170,000 | 1,396 |
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 | $610,000 | 643 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,819,000 | 1,063 |
Mortgage-backed securities | $122,278,000 | 539 |
Certificates of participation in pools of residential mortgages | $118,554,000 | 357 |
Issued or guaranteed by U.S. | $118,554,000 | 356 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $3,724,000 | 1,861 |
CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,799 |
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) | $157,502,000 | 817 |
Total debt securities | $156,892,000 | 932 |
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 | $156,438,000 | 955 |
U.S. Government securities | $127,883,000 | 795 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $127,883,000 | 759 |
Securities issued by states & political subdivisions | $27,945,000 | 1,381 |
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 | $610,000 | 643 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,209,000 | 1,055 |
Mortgage-backed securities | $121,214,000 | 563 |
Certificates of participation in pools of residential mortgages | $117,228,000 | 364 |
Issued or guaranteed by U.S. | $117,228,000 | 363 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $3,986,000 | 1,894 |
CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,826 |
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) | $156,438,000 | 842 |
Total debt securities | $155,828,000 | 950 |
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 | $157,793,000 | 956 |
U.S. Government securities | $128,556,000 | 788 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $128,556,000 | 761 |
Securities issued by states & political subdivisions | $28,610,000 | 1,347 |
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 | $627,000 | 650 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,947,000 | 957 |
Mortgage-backed securities | $121,658,000 | 558 |
Certificates of participation in pools of residential mortgages | $117,364,000 | 364 |
Issued or guaranteed by U.S. | $117,364,000 | 362 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $4,294,000 | 1,873 |
CMOs issued by government agencies or sponsored agencies | $4,294,000 | 1,806 |
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) | $157,793,000 | 841 |
Total debt securities | $157,166,000 | 949 |
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 | $151,373,000 | 988 |
U.S. Government securities | $97,801,000 | 1,006 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $97,801,000 | 958 |
Securities issued by states & political subdivisions | $52,948,000 | 694 |
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 | $624,000 | 651 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,125,000 | 953 |
Mortgage-backed securities | $90,807,000 | 727 |
Certificates of participation in pools of residential mortgages | $86,265,000 | 514 |
Issued or guaranteed by U.S. | $86,265,000 | 511 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $4,542,000 | 1,870 |
CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,801 |
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) | $151,373,000 | 869 |
Total debt securities | $150,749,000 | 983 |
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 | $132,988,000 | 1,135 |
U.S. Government securities | $75,331,000 | 1,299 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $75,331,000 | 1,230 |
Securities issued by states & political subdivisions | $57,041,000 | 628 |
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 | $616,000 | 665 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,303,000 | 1,028 |
Mortgage-backed securities | $69,059,000 | 921 |
Certificates of participation in pools of residential mortgages | $64,221,000 | 682 |
Issued or guaranteed by U.S. | $64,221,000 | 681 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $4,838,000 | 1,843 |
CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,771 |
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) | $132,988,000 | 994 |
Total debt securities | $132,372,000 | 1,127 |
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 | $138,097,000 | 1,099 |
U.S. Government securities | $79,909,000 | 1,248 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $79,909,000 | 1,193 |
Securities issued by states & political subdivisions | $57,571,000 | 628 |
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 | $617,000 | 683 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,164,000 | 1,077 |
Mortgage-backed securities | $74,711,000 | 882 |
Certificates of participation in pools of residential mortgages | $69,585,000 | 644 |
Issued or guaranteed by U.S. | $69,585,000 | 643 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $5,126,000 | 1,823 |
CMOs issued by government agencies or sponsored agencies | $5,126,000 | 1,744 |
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) | $138,097,000 | 964 |
Total debt securities | $137,480,000 | 1,093 |
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 | $139,508,000 | 1,097 |
U.S. Government securities | $81,803,000 | 1,233 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $81,803,000 | 1,183 |
Securities issued by states & political subdivisions | $57,104,000 | 634 |
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 | $601,000 | 687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,462,000 | 1,129 |
Mortgage-backed securities | $76,528,000 | 866 |
Certificates of participation in pools of residential mortgages | $71,188,000 | 646 |
Issued or guaranteed by U.S. | $71,188,000 | 645 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $5,340,000 | 1,801 |
CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,724 |
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) | $139,508,000 | 967 |
Total debt securities | $138,906,000 | 1,087 |
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 | $142,099,000 | 1,074 |
U.S. Government securities | $85,063,000 | 1,161 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $85,063,000 | 1,120 |
Securities issued by states & political subdivisions | $56,457,000 | 648 |
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 | $579,000 | 703 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,457,000 | 1,142 |
Mortgage-backed securities | $79,564,000 | 838 |
Certificates of participation in pools of residential mortgages | $74,013,000 | 613 |
Issued or guaranteed by U.S. | $74,013,000 | 612 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $5,551,000 | 1,783 |
CMOs issued by government agencies or sponsored agencies | $5,551,000 | 1,703 |
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) | $142,099,000 | 940 |
Total debt securities | $141,520,000 | 1,068 |
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 | $139,458,000 | 1,093 |
U.S. Government securities | $78,649,000 | 1,262 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $78,649,000 | 1,223 |
Securities issued by states & political subdivisions | $60,223,000 | 587 |
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 | $586,000 | 713 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,922,000 | 1,073 |
Mortgage-backed securities | $72,961,000 | 904 |
Certificates of participation in pools of residential mortgages | $67,185,000 | 669 |
Issued or guaranteed by U.S. | $67,185,000 | 668 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $5,776,000 | 1,772 |
CMOs issued by government agencies or sponsored agencies | $5,776,000 | 1,689 |
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) | $139,458,000 | 962 |
Total debt securities | $138,872,000 | 1,086 |
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 | $147,032,000 | 1,046 |
U.S. Government securities | $84,204,000 | 1,189 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $84,204,000 | 1,152 |
Securities issued by states & political subdivisions | $62,239,000 | 545 |
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 | $589,000 | 710 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,067,000 | 1,089 |
Mortgage-backed securities | $78,173,000 | 869 |
Certificates of participation in pools of residential mortgages | $72,003,000 | 624 |
Issued or guaranteed by U.S. | $72,003,000 | 621 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $6,170,000 | 1,772 |
CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,683 |
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) | $147,032,000 | 930 |
Total debt securities | $146,443,000 | 1,040 |
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 | $138,565,000 | 1,129 |
U.S. Government securities | $74,066,000 | 1,370 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $74,066,000 | 1,325 |
Securities issued by states & political subdivisions | $63,866,000 | 519 |
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 | $633,000 | 712 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,434,000 | 1,068 |
Mortgage-backed securities | $67,700,000 | 991 |
Certificates of participation in pools of residential mortgages | $61,002,000 | 730 |
Issued or guaranteed by U.S. | $61,002,000 | 729 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $6,698,000 | 1,755 |
CMOs issued by government agencies or sponsored agencies | $6,698,000 | 1,666 |
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) | $138,565,000 | 1,008 |
Total debt securities | $137,932,000 | 1,122 |
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 | $139,630,000 | 1,080 |
U.S. Government securities | $74,086,000 | 1,347 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $74,086,000 | 1,311 |
Securities issued by states & political subdivisions | $64,915,000 | 498 |
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 | $629,000 | 698 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,658,000 | 1,045 |
Mortgage-backed securities | $69,189,000 | 976 |
Certificates of participation in pools of residential mortgages | $62,846,000 | 699 |
Issued or guaranteed by U.S. | $62,846,000 | 698 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $6,343,000 | 1,849 |
CMOs issued by government agencies or sponsored agencies | $6,343,000 | 1,753 |
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) | $139,630,000 | 965 |
Total debt securities | $139,001,000 | 1,073 |
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 | $139,748,000 | 1,093 |
U.S. Government securities | $77,313,000 | 1,308 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $77,313,000 | 1,266 |
Securities issued by states & political subdivisions | $61,798,000 | 504 |
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 | $637,000 | 695 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,402,000 | 1,006 |
Mortgage-backed securities | $72,281,000 | 982 |
Certificates of participation in pools of residential mortgages | $65,376,000 | 702 |
Issued or guaranteed by U.S. | $65,376,000 | 702 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $6,905,000 | 1,845 |
CMOs issued by government agencies or sponsored agencies | $6,905,000 | 1,754 |
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) | $139,748,000 | 985 |
Total debt securities | $139,111,000 | 1,087 |
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 | $132,592,000 | 1,153 |
U.S. Government securities | $76,501,000 | 1,340 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $76,501,000 | 1,305 |
Securities issued by states & political subdivisions | $55,463,000 | 556 |
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 | $628,000 | 699 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,970,000 | 1,016 |
Mortgage-backed securities | $72,369,000 | 1,004 |
Certificates of participation in pools of residential mortgages | $64,845,000 | 722 |
Issued or guaranteed by U.S. | $64,845,000 | 722 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $7,524,000 | 1,796 |
CMOs issued by government agencies or sponsored agencies | $7,524,000 | 1,704 |
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) | $132,592,000 | 1,042 |
Total debt securities | $131,964,000 | 1,146 |
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 | $129,189,000 | 1,193 |
U.S. Government securities | $76,755,000 | 1,390 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $76,755,000 | 1,352 |
Securities issued by states & political subdivisions | $51,816,000 | 582 |
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 | $618,000 | 688 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,332,000 | 1,042 |
Mortgage-backed securities | $72,550,000 | 1,016 |
Certificates of participation in pools of residential mortgages | $64,594,000 | 738 |
Issued or guaranteed by U.S. | $64,594,000 | 738 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $7,956,000 | 1,773 |
CMOs issued by government agencies or sponsored agencies | $7,956,000 | 1,674 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $129,189,000 | 1,075 |
Total debt securities | $128,571,000 | 1,187 |
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 | $115,889,000 | 1,281 |
U.S. Government securities | $68,183,000 | 1,468 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $68,183,000 | 1,423 |
Securities issued by states & political subdivisions | $47,098,000 | 651 |
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 | $608,000 | 673 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,633,000 | 924 |
Mortgage-backed securities | $63,851,000 | 1,092 |
Certificates of participation in pools of residential mortgages | $55,518,000 | 804 |
Issued or guaranteed by U.S. | $55,518,000 | 802 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $8,333,000 | 1,716 |
CMOs issued by government agencies or sponsored agencies | $8,333,000 | 1,560 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $115,889,000 | 1,150 |
Total debt securities | $115,281,000 | 1,273 |
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 | $105,452,000 | 1,364 |
U.S. Government securities | $63,192,000 | 1,516 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $63,192,000 | 1,467 |
Securities issued by states & political subdivisions | $41,668,000 | 706 |
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 | $592,000 | 698 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,679,000 | 974 |
Mortgage-backed securities | $58,045,000 | 1,147 |
Certificates of participation in pools of residential mortgages | $49,172,000 | 863 |
Issued or guaranteed by U.S. | $49,172,000 | 859 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $8,873,000 | 1,668 |
CMOs issued by government agencies or sponsored agencies | $8,873,000 | 1,508 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $105,452,000 | 1,221 |
Total debt securities | $104,860,000 | 1,352 |
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 | $99,950,000 | 1,431 |
U.S. Government securities | $60,537,000 | 1,604 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $60,537,000 | 1,560 |
Securities issued by states & political subdivisions | $38,823,000 | 711 |
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 | $590,000 | 699 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,869,000 | 1,026 |
Mortgage-backed securities | $60,537,000 | 1,082 |
Certificates of participation in pools of residential mortgages | $50,967,000 | 812 |
Issued or guaranteed by U.S. | $50,967,000 | 809 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $9,570,000 | 1,593 |
CMOs issued by government agencies or sponsored agencies | $9,570,000 | 1,421 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $99,950,000 | 1,285 |
Total debt securities | $99,360,000 | 1,416 |
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 | $82,614,000 | 1,647 |
U.S. Government securities | $48,495,000 | 1,908 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $48,495,000 | 1,851 |
Securities issued by states & political subdivisions | $33,553,000 | 828 |
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 | $566,000 | 723 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,287,000 | 1,107 |
Mortgage-backed securities | $48,495,000 | 1,248 |
Certificates of participation in pools of residential mortgages | $41,230,000 | 925 |
Issued or guaranteed by U.S. | $41,230,000 | 922 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $7,265,000 | 1,749 |
CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,567 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $82,614,000 | 1,483 |
Total debt securities | $82,048,000 | 1,650 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $72,126,000 | 1,772 |
U.S. Government securities | $40,533,000 | 2,074 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $40,533,000 | 2,004 |
Securities issued by states & political subdivisions | $31,029,000 | 889 |
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 | $564,000 | 733 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,254,000 | 1,236 |
Mortgage-backed securities | $40,533,000 | 1,392 |
Certificates of participation in pools of residential mortgages | $36,042,000 | 997 |
Issued or guaranteed by U.S. | $36,042,000 | 989 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $4,491,000 | 2,062 |
CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,852 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $72,126,000 | 1,605 |
Total debt securities | $71,562,000 | 1,766 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $74,016,000 | 1,704 |
U.S. Government securities | $40,226,000 | 2,065 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $40,226,000 | 1,995 |
Securities issued by states & political subdivisions | $33,194,000 | 798 |
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 | $596,000 | 753 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,066,000 | 1,264 |
Mortgage-backed securities | $40,226,000 | 1,357 |
Certificates of participation in pools of residential mortgages | $35,433,000 | 982 |
Issued or guaranteed by U.S. | $35,433,000 | 974 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $4,793,000 | 2,015 |
CMOs issued by government agencies or sponsored agencies | $4,793,000 | 1,783 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $74,016,000 | 1,510 |
Total debt securities | $73,420,000 | 1,696 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $69,456,000 | 1,795 |
U.S. Government securities | $36,113,000 | 2,308 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $36,113,000 | 2,235 |
Securities issued by states & political subdivisions | $32,767,000 | 750 |
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 | $576,000 | 790 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,321,000 | 1,223 |
Mortgage-backed securities | $36,113,000 | 1,459 |
Certificates of participation in pools of residential mortgages | $34,354,000 | 1,009 |
Issued or guaranteed by U.S. | $34,354,000 | 1,001 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $1,759,000 | 2,595 |
CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,309 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $69,456,000 | 1,595 |
Total debt securities | $68,880,000 | 1,785 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $65,551,000 | 1,912 |
U.S. Government securities | $32,782,000 | 2,534 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $32,782,000 | 2,465 |
Securities issued by states & political subdivisions | $32,194,000 | 748 |
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 | $575,000 | 805 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,261,000 | 1,418 |
Mortgage-backed securities | $32,782,000 | 1,622 |
Certificates of participation in pools of residential mortgages | $30,930,000 | 1,167 |
Issued or guaranteed by U.S. | $30,930,000 | 1,159 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,852,000 | 2,530 |
CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,225 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $65,551,000 | 1,703 |
Total debt securities | $64,976,000 | 1,903 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $56,432,000 | 2,160 |
U.S. Government securities | $24,034,000 | 3,114 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $24,034,000 | 3,040 |
Securities issued by states & political subdivisions | $31,831,000 | 753 |
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 | $567,000 | 828 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,082,000 | 1,223 |
Mortgage-backed securities | $24,034,000 | 2,039 |
Certificates of participation in pools of residential mortgages | $22,017,000 | 1,566 |
Issued or guaranteed by U.S. | $22,017,000 | 1,559 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $2,017,000 | 2,469 |
CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,154 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $56,432,000 | 1,916 |
Total debt securities | $55,865,000 | 2,152 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $59,904,000 | 2,072 |
U.S. Government securities | $25,361,000 | 2,994 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $25,361,000 | 2,931 |
Securities issued by states & political subdivisions | $33,967,000 | 695 |
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 | $576,000 | 870 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,837,000 | 1,034 |
Mortgage-backed securities | $25,361,000 | 2,003 |
Certificates of participation in pools of residential mortgages | $23,238,000 | 1,550 |
Issued or guaranteed by U.S. | $23,238,000 | 1,544 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $2,123,000 | 2,437 |
CMOs issued by government agencies or sponsored agencies | $2,123,000 | 2,092 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $59,904,000 | 1,821 |
Total debt securities | $59,328,000 | 2,060 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $58,447,000 | 2,057 |
U.S. Government securities | $25,213,000 | 2,980 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $25,213,000 | 2,913 |
Securities issued by states & political subdivisions | $32,699,000 | 693 |
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 | $535,000 | 927 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,631,000 | 1,028 |
Mortgage-backed securities | $25,213,000 | 2,029 |
Certificates of participation in pools of residential mortgages | $22,956,000 | 1,596 |
Issued or guaranteed by U.S. | $22,956,000 | 1,589 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $2,257,000 | 2,399 |
CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,040 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $58,447,000 | 1,804 |
Total debt securities | $57,915,000 | 2,049 |
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 | $60,942,000 | 1,972 |
U.S. Government securities | $26,697,000 | 2,908 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $26,697,000 | 2,842 |
Securities issued by states & political subdivisions | $33,727,000 | 629 |
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 | $518,000 | 940 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,547,000 | 1,141 |
Mortgage-backed securities | $25,696,000 | 2,031 |
Certificates of participation in pools of residential mortgages | $23,554,000 | 1,603 |
Issued or guaranteed by U.S. | $23,554,000 | 1,591 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $2,142,000 | 2,468 |
CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,098 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $60,942,000 | 1,730 |
Total debt securities | $60,424,000 | 1,967 |
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 | $63,226,000 | 1,881 |
U.S. Government securities | $27,649,000 | 2,835 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $27,649,000 | 2,779 |
Securities issued by states & political subdivisions | $34,062,000 | 592 |
Other domestic debt securities | $1,020,000 | 2,246 |
Privately issued residential mortgage-backed securities | $1,020,000 | 1,162 |
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 | $495,000 | 946 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,526,000 | 1,015 |
Mortgage-backed securities | $26,670,000 | 1,931 |
Certificates of participation in pools of residential mortgages | $24,391,000 | 1,525 |
Issued or guaranteed by U.S. | $24,391,000 | 1,516 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $2,279,000 | 2,345 |
CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,386 |
Privately issued | $1,020,000 | 1,110 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $63,226,000 | 1,648 |
Total debt securities | $62,732,000 | 1,878 |
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 | $59,349,000 | 1,957 |
U.S. Government securities | $26,750,000 | 2,824 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $26,750,000 | 2,772 |
Securities issued by states & political subdivisions | $32,078,000 | 624 |
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 | $521,000 | 930 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,903,000 | 1,032 |
Mortgage-backed securities | $24,798,000 | 1,934 |
Certificates of participation in pools of residential mortgages | $23,480,000 | 1,505 |
Issued or guaranteed by U.S. | $23,480,000 | 1,495 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $1,318,000 | 2,616 |
CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,277 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $59,349,000 | 1,718 |
Total debt securities | $58,828,000 | 1,948 |
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 | $59,746,000 | 1,981 |
U.S. Government securities | $25,393,000 | 2,972 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $25,393,000 | 2,919 |
Securities issued by states & political subdivisions | $33,801,000 | 593 |
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 | $552,000 | 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 | $53,203,000 | 995 |
Mortgage-backed securities | $23,412,000 | 2,010 |
Certificates of participation in pools of residential mortgages | $22,010,000 | 1,567 |
Issued or guaranteed by U.S. | $22,010,000 | 1,559 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $1,402,000 | 2,576 |
CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,244 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $59,746,000 | 1,730 |
Total debt securities | $59,194,000 | 1,968 |
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 | $62,172,000 | 1,897 |
U.S. Government securities | $26,278,000 | 2,904 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $26,278,000 | 2,851 |
Securities issued by states & political subdivisions | $35,339,000 | 556 |
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 | $555,000 | 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 | $54,320,000 | 954 |
Mortgage-backed securities | $20,878,000 | 2,103 |
Certificates of participation in pools of residential mortgages | $19,336,000 | 1,667 |
Issued or guaranteed by U.S. | $19,336,000 | 1,658 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,542,000 | 2,511 |
CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,171 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $62,172,000 | 1,665 |
Total debt securities | $61,617,000 | 1,877 |
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 | $63,982,000 | 1,826 |
U.S. Government securities | $26,578,000 | 2,926 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $26,578,000 | 2,867 |
Securities issued by states & political subdivisions | $36,831,000 | 516 |
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 | $573,000 | 1,180 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,899,000 | 946 |
Mortgage-backed securities | $19,617,000 | 1,944 |
Certificates of participation in pools of residential mortgages | $17,970,000 | 1,521 |
Issued or guaranteed by U.S. | $17,970,000 | 1,513 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,647,000 | 2,358 |
CMOs issued by government agencies or sponsored agencies | $1,647,000 | 2,053 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $63,982,000 | 1,594 |
Total debt securities | $63,409,000 | 1,799 |
Structured notes | ||
Amortized cost | $2,650,000 | 883 |
Fair value | $2,627,000 | 884 |
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 | $62,584,000 | 1,856 |
U.S. Government securities | $21,690,000 | 3,424 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $21,690,000 | 3,355 |
Securities issued by states & political subdivisions | $40,313,000 | 457 |
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 | $581,000 | 1,140 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,802,000 | 931 |
Mortgage-backed securities | $14,811,000 | 2,194 |
Certificates of participation in pools of residential mortgages | $13,054,000 | 1,796 |
Issued or guaranteed by U.S. | $13,054,000 | 1,787 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $1,757,000 | 2,268 |
CMOs issued by government agencies or sponsored agencies | $1,757,000 | 1,976 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $62,584,000 | 1,601 |
Total debt securities | $62,003,000 | 1,829 |
Structured notes | ||
Amortized cost | $2,650,000 | 1,045 |
Fair value | $2,608,000 | 1,054 |
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 | $64,074,000 | 1,805 |
U.S. Government securities | $23,059,000 | 3,287 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $23,059,000 | 3,210 |
Securities issued by states & political subdivisions | $40,435,000 | 448 |
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 | $580,000 | 1,157 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,527,000 | 901 |
Mortgage-backed securities | $14,282,000 | 2,176 |
Certificates of participation in pools of residential mortgages | $12,375,000 | 1,809 |
Issued or guaranteed by U.S. | $12,375,000 | 1,803 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,907,000 | 2,183 |
CMOs issued by government agencies or sponsored agencies | $1,907,000 | 1,907 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $64,074,000 | 1,567 |
Total debt securities | $63,494,000 | 1,782 |
Structured notes | ||
Amortized cost | $2,650,000 | 1,110 |
Fair value | $2,575,000 | 1,119 |
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 | $65,003,000 | 1,801 |
U.S. Government securities | $24,413,000 | 3,176 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $24,413,000 | 3,084 |
Securities issued by states & political subdivisions | $39,992,000 | 451 |
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 | $598,000 | 1,157 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,636,000 | 898 |
Mortgage-backed securities | $15,538,000 | 2,067 |
Certificates of participation in pools of residential mortgages | $13,321,000 | 1,725 |
Issued or guaranteed by U.S. | $13,321,000 | 1,719 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $2,217,000 | 2,059 |
CMOs issued by government agencies or sponsored agencies | $2,217,000 | 1,790 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $65,003,000 | 1,546 |
Total debt securities | $64,406,000 | 1,782 |
Structured notes | ||
Amortized cost | $2,650,000 | 1,152 |
Fair value | $2,609,000 | 1,156 |
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 | $65,555,000 | 1,808 |
U.S. Government securities | $25,231,000 | 3,143 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $25,231,000 | 3,056 |
Securities issued by states & political subdivisions | $39,727,000 | 452 |
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 | $597,000 | 1,197 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,493,000 | 917 |
Mortgage-backed securities | $16,367,000 | 1,997 |
Certificates of participation in pools of residential mortgages | $13,782,000 | 1,702 |
Issued or guaranteed by U.S. | $13,782,000 | 1,693 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $2,585,000 | 1,965 |
CMOs issued by government agencies or sponsored agencies | $2,585,000 | 1,709 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $65,555,000 | 1,547 |
Total debt securities | $64,958,000 | 1,789 |
Structured notes | ||
Amortized cost | $2,650,000 | 1,234 |
Fair value | $2,605,000 | 1,238 |
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 | $69,080,000 | 1,746 |
U.S. Government securities | $26,756,000 | 3,030 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $26,756,000 | 2,944 |
Securities issued by states & political subdivisions | $41,731,000 | 419 |
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 | $593,000 | 1,224 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,633,000 | 861 |
Mortgage-backed securities | $17,180,000 | 1,952 |
Certificates of participation in pools of residential mortgages | $14,280,000 | 1,672 |
Issued or guaranteed by U.S. | $14,280,000 | 1,662 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $2,900,000 | 1,862 |
CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,616 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $69,080,000 | 1,491 |
Total debt securities | $68,488,000 | 1,723 |
Structured notes | ||
Amortized cost | $2,650,000 | 1,313 |
Fair value | $2,588,000 | 1,318 |
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 | $67,417,000 | 1,782 |
U.S. Government securities | $27,155,000 | 2,989 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $27,155,000 | 2,895 |
Securities issued by states & political subdivisions | $39,686,000 | 438 |
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 | $576,000 | 1,243 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,664,000 | 870 |
Mortgage-backed securities | $17,757,000 | 1,909 |
Certificates of participation in pools of residential mortgages | $14,615,000 | 1,655 |
Issued or guaranteed by U.S. | $14,615,000 | 1,647 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $3,142,000 | 1,786 |
CMOs issued by government agencies or sponsored agencies | $3,142,000 | 1,552 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $67,417,000 | 1,517 |
Total debt securities | $66,841,000 | 1,756 |
Structured notes | ||
Amortized cost | $2,649,000 | 1,360 |
Fair value | $2,527,000 | 1,367 |
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 | $67,088,000 | 1,810 |
U.S. Government securities | $27,812,000 | 2,975 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $27,812,000 | 2,881 |
Securities issued by states & political subdivisions | $38,685,000 | 447 |
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 | $591,000 | 1,261 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,645,000 | 856 |
Mortgage-backed securities | $18,294,000 | 1,908 |
Certificates of participation in pools of residential mortgages | $14,849,000 | 1,654 |
Issued or guaranteed by U.S. | $14,849,000 | 1,644 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $3,445,000 | 1,726 |
CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,493 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $67,088,000 | 1,545 |
Total debt securities | $66,497,000 | 1,785 |
Structured notes | ||
Amortized cost | $2,648,000 | 1,388 |
Fair value | $2,560,000 | 1,391 |
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 | $67,344,000 | 1,803 |
U.S. Government securities | $28,912,000 | 2,881 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $28,912,000 | 2,784 |
Securities issued by states & political subdivisions | $37,842,000 | 454 |
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 | $590,000 | 1,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,087,000 | 893 |
Mortgage-backed securities | $19,350,000 | 1,852 |
Certificates of participation in pools of residential mortgages | $15,815,000 | 1,606 |
Issued or guaranteed by U.S. | $15,815,000 | 1,594 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $3,535,000 | 1,712 |
CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,486 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $67,344,000 | 1,538 |
Total debt securities | $66,754,000 | 1,775 |
Structured notes | ||
Amortized cost | $2,648,000 | 1,390 |
Fair value | $2,562,000 | 1,392 |
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 | $65,019,000 | 1,850 |
U.S. Government securities | $28,559,000 | 2,873 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $28,559,000 | 2,778 |
Securities issued by states & political subdivisions | $35,855,000 | 488 |
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 | $605,000 | 1,310 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,948,000 | 854 |
Mortgage-backed securities | $20,141,000 | 1,811 |
Certificates of participation in pools of residential mortgages | $16,510,000 | 1,579 |
Issued or guaranteed by U.S. | $16,510,000 | 1,567 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,631,000 | 1,690 |
CMOs issued by government agencies or sponsored agencies | $3,631,000 | 1,460 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $65,019,000 | 1,557 |
Total debt securities | $64,414,000 | 1,825 |
Structured notes | ||
Amortized cost | $2,648,000 | 1,366 |
Fair value | $2,586,000 | 1,367 |
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 | $64,068,000 | 1,891 |
U.S. Government securities | $30,282,000 | 2,785 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $30,282,000 | 2,684 |
Securities issued by states & political subdivisions | $33,177,000 | 527 |
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 | $609,000 | 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 | $58,064,000 | 835 |
Mortgage-backed securities | $21,780,000 | 1,765 |
Certificates of participation in pools of residential mortgages | $18,027,000 | 1,537 |
Issued or guaranteed by U.S. | $18,027,000 | 1,524 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $3,753,000 | 1,704 |
CMOs issued by government agencies or sponsored agencies | $3,753,000 | 1,485 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $64,068,000 | 1,597 |
Total debt securities | $63,459,000 | 1,860 |
Structured notes | ||
Amortized cost | $2,648,000 | 1,356 |
Fair value | $2,606,000 | 1,357 |
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 | $67,861,000 | 1,823 |
U.S. Government securities | $34,735,000 | 2,509 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $34,735,000 | 2,422 |
Securities issued by states & political subdivisions | $32,523,000 | 532 |
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 | $603,000 | 1,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,323,000 | 826 |
Mortgage-backed securities | $24,589,000 | 1,674 |
Certificates of participation in pools of residential mortgages | $20,782,000 | 1,425 |
Issued or guaranteed by U.S. | $20,782,000 | 1,413 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $3,807,000 | 1,726 |
CMOs issued by government agencies or sponsored agencies | $3,807,000 | 1,515 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $67,861,000 | 1,541 |
Total debt securities | $67,257,000 | 1,789 |
Structured notes | ||
Amortized cost | $3,987,000 | 1,049 |
Fair value | $3,856,000 | 1,061 |
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 | $66,910,000 | 1,867 |
U.S. Government securities | $36,821,000 | 2,407 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $36,821,000 | 2,316 |
Securities issued by states & political subdivisions | $29,478,000 | 609 |
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 | $611,000 | 1,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,001,000 | 817 |
Mortgage-backed securities | $24,498,000 | 1,690 |
Certificates of participation in pools of residential mortgages | $19,875,000 | 1,495 |
Issued or guaranteed by U.S. | $19,875,000 | 1,482 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $4,623,000 | 1,613 |
CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,422 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $66,910,000 | 1,574 |
Total debt securities | $66,298,000 | 1,832 |
Structured notes | ||
Amortized cost | $3,987,000 | 1,032 |
Fair value | $3,924,000 | 1,036 |
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 | $67,831,000 | 1,833 |
U.S. Government securities | $33,967,000 | 2,558 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $33,967,000 | 2,466 |
Securities issued by states & political subdivisions | $33,258,000 | 532 |
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 | $606,000 | 1,411 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,794,000 | 821 |
Mortgage-backed securities | $20,015,000 | 1,929 |
Certificates of participation in pools of residential mortgages | $16,136,000 | 1,754 |
Issued or guaranteed by U.S. | $16,136,000 | 1,746 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,879,000 | 1,716 |
CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,524 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $67,831,000 | 1,539 |
Total debt securities | $67,225,000 | 1,793 |
Structured notes | ||
Amortized cost | $3,648,000 | 1,083 |
Fair value | $3,595,000 | 1,085 |
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 | $70,520,000 | 1,792 |
U.S. Government securities | $34,797,000 | 2,541 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $34,797,000 | 2,440 |
Securities issued by states & political subdivisions | $35,136,000 | 482 |
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 | $587,000 | 1,446 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,970,000 | 793 |
Mortgage-backed securities | $21,239,000 | 1,887 |
Certificates of participation in pools of residential mortgages | $18,408,000 | 1,611 |
Issued or guaranteed by U.S. | $18,408,000 | 1,599 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,831,000 | 1,967 |
CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,766 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $70,520,000 | 1,514 |
Total debt securities | $69,933,000 | 1,753 |
Structured notes | ||
Amortized cost | $3,648,000 | 1,072 |
Fair value | $3,462,000 | 1,087 |
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 | $70,078,000 | 1,810 |
U.S. Government securities | $35,609,000 | 2,454 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $35,609,000 | 2,377 |
Securities issued by states & political subdivisions | $33,851,000 | 506 |
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 | $618,000 | 1,491 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,034,000 | 863 |
Mortgage-backed securities | $23,124,000 | 1,827 |
Certificates of participation in pools of residential mortgages | $20,361,000 | 1,520 |
Issued or guaranteed by U.S. | $20,361,000 | 1,508 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $2,763,000 | 2,051 |
CMOs issued by government agencies or sponsored agencies | $2,763,000 | 1,832 |
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) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $70,078,000 | 1,545 |
Total debt securities | $69,460,000 | 1,758 |
Structured notes | ||
Amortized cost | $3,649,000 | 927 |
Fair value | $3,656,000 | 929 |
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 | $69,703,000 | 1,851 |
U.S. Government securities | $34,584,000 | 2,595 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $34,584,000 | 2,514 |
Securities issued by states & political subdivisions | $34,505,000 | 502 |
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 | $614,000 | 1,504 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,229,000 | 867 |
Mortgage-backed securities | $21,347,000 | 1,929 |
Certificates of participation in pools of residential mortgages | $20,841,000 | 1,490 |
Issued or guaranteed by U.S. | $20,841,000 | 1,479 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $506,000 | 3,160 |
CMOs issued by government agencies or sponsored agencies | $506,000 | 3,010 |
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) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $69,703,000 | 1,577 |
Total debt securities | $69,089,000 | 1,823 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,067 |
Fair value | $2,513,000 | 1,064 |
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 | $64,963,000 | 1,938 |
U.S. Government securities | $30,720,000 | 2,768 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $30,720,000 | 2,672 |
Securities issued by states & political subdivisions | $33,507,000 | 524 |
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 | $736,000 | 1,516 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,320,000 | 846 |
Mortgage-backed securities | $19,916,000 | 2,014 |
Certificates of participation in pools of residential mortgages | $18,703,000 | 1,607 |
Issued or guaranteed by U.S. | $18,703,000 | 1,595 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $1,213,000 | 2,682 |
CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,537 |
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) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $64,963,000 | 1,642 |
Total debt securities | $64,227,000 | 1,906 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,004 |
Fair value | $2,023,000 | 1,009 |
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 | $71,223,000 | 1,750 |
U.S. Government securities | $31,422,000 | 2,635 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $31,422,000 | 2,548 |
Securities issued by states & political subdivisions | $39,035,000 | 425 |
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 | $766,000 | 1,517 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,309,000 | 770 |
Mortgage-backed securities | $22,981,000 | 1,863 |
Certificates of participation in pools of residential mortgages | $19,065,000 | 1,577 |
Issued or guaranteed by U.S. | $19,065,000 | 1,570 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $3,916,000 | 1,936 |
CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,820 |
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) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $71,223,000 | 1,494 |
Total debt securities | $70,457,000 | 1,710 |
Structured notes | ||
Amortized cost | $2,500,000 | 717 |
Fair value | $2,555,000 | 714 |
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 | $74,496,000 | 1,658 |
U.S. Government securities | $36,144,000 | 2,351 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $36,144,000 | 2,256 |
Securities issued by states & political subdivisions | $37,610,000 | 415 |
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 | $742,000 | 1,517 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,681,000 | 756 |
Mortgage-backed securities | $24,455,000 | 1,788 |
Certificates of participation in pools of residential mortgages | $19,276,000 | 1,533 |
Issued or guaranteed by U.S. | $19,276,000 | 1,526 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $5,179,000 | 1,772 |
CMOs issued by government agencies or sponsored agencies | $5,179,000 | 1,662 |
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) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $74,496,000 | 1,409 |
Total debt securities | $73,754,000 | 1,621 |
Structured notes | ||
Amortized cost | $4,001,000 | 352 |
Fair value | $4,046,000 | 358 |
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 | $78,808,000 | 1,557 |
U.S. Government securities | $37,600,000 | 2,255 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $37,600,000 | 2,163 |
Securities issued by states & political subdivisions | $40,478,000 | 362 |
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 | $730,000 | 1,520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,498,000 | 703 |
Mortgage-backed securities | $24,700,000 | 1,727 |
Certificates of participation in pools of residential mortgages | $18,796,000 | 1,533 |
Issued or guaranteed by U.S. | $18,796,000 | 1,527 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $5,904,000 | 1,694 |
CMOs issued by government agencies or sponsored agencies | $5,904,000 | 1,598 |
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) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $78,808,000 | 1,311 |
Total debt securities | $78,079,000 | 1,524 |
Structured notes | ||
Amortized cost | $3,500,000 | 300 |
Fair value | $3,590,000 | 296 |
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 | $68,511,000 | 1,639 |
U.S. Government securities | $30,639,000 | 2,503 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $30,639,000 | 2,371 |
Securities issued by states & political subdivisions | $37,114,000 | 381 |
Other domestic debt securities | $0 | 4,224 |
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 | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $758,000 | 1,448 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,877,000 | 764 |
Mortgage-backed securities | $21,346,000 | 1,753 |
Certificates of participation in pools of residential mortgages | $19,342,000 | 1,328 |
Issued or guaranteed by U.S. | $19,342,000 | 1,318 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $2,004,000 | 2,725 |
CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,565 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $68,511,000 | 1,352 |
Total debt securities | $67,753,000 | 1,609 |
Structured notes | ||
Amortized cost | $1,278,000 | 278 |
Fair value | $1,284,000 | 276 |
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 | $57,238,000 | 1,920 |
U.S. Government securities | $23,517,000 | 3,236 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $23,517,000 | 2,992 |
Securities issued by states & political subdivisions | $31,959,000 | 468 |
Other domestic debt securities | $0 | 3,998 |
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 | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,762,000 | 1,730 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,815,000 | 832 |
Mortgage-backed securities | $6,188,000 | 3,040 |
Certificates of participation in pools of residential mortgages | $6,188,000 | 2,331 |
Issued or guaranteed by U.S. | $6,188,000 | 2,316 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $57,238,000 | 1,490 |
Total debt securities | $55,476,000 | 1,915 |
Structured notes | ||
Amortized cost | $1,485,000 | 255 |
Fair value | $1,487,000 | 246 |
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 | $48,443,000 | 2,345 |
U.S. Government securities | $13,269,000 | 5,175 |
U.S. Treasury securities | $471,000 | 4,707 |
U.S. Government agency obligations | $12,798,000 | 4,799 |
Securities issued by states & political subdivisions | $33,527,000 | 424 |
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 | $0 | 343 |
Equity securities | $1,647,000 | 1,722 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,973,000 | 1,025 |
Mortgage-backed securities | $3,521,000 | 4,211 |
Certificates of participation in pools of residential mortgages | $3,521,000 | 3,338 |
Issued or guaranteed by U.S. | $3,521,000 | 3,325 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $48,443,000 | 1,785 |
Total debt securities | $46,796,000 | 2,336 |
Structured notes | ||
Amortized cost | $122,000 | 1,269 |
Fair value | $118,000 | 1,270 |
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 | $45,041,000 | 2,552 |
U.S. Government securities | $12,352,000 | 5,428 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $12,352,000 | 4,649 |
Securities issued by states & political subdivisions | $31,011,000 | 449 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,678,000 | 1,693 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,501,000 | 1,079 |
Mortgage-backed securities | $7,631,000 | 3,137 |
Certificates of participation in pools of residential mortgages | $7,631,000 | 2,352 |
Issued or guaranteed by U.S. | $7,631,000 | 2,336 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $45,041,000 | 1,910 |
Total debt securities | $43,363,000 | 2,539 |
Structured notes | ||
Amortized cost | $136,000 | 1,537 |
Fair value | $136,000 | 1,536 |
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 | $42,570,000 | 2,659 |
U.S. Government securities | $17,615,000 | 4,486 |
U.S. Treasury securities | $649,000 | 6,937 |
U.S. Government agency obligations | $16,966,000 | 3,671 |
Securities issued by states & political subdivisions | $23,319,000 | 531 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,636,000 | 1,677 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,129,000 | 1,189 |
Mortgage-backed securities | $10,905,000 | 2,506 |
Certificates of participation in pools of residential mortgages | $10,407,000 | 1,892 |
Issued or guaranteed by U.S. | $10,407,000 | 1,877 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $498,000 | 4,013 |
CMOs issued by government agencies or sponsored agencies | $498,000 | 3,868 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $42,570,000 | 1,885 |
Total debt securities | $40,934,000 | 2,679 |
Structured notes | ||
Amortized cost | $341,000 | 2,322 |
Fair value | $339,000 | 2,321 |
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 | $45,233,000 | 2,676 |
U.S. Government securities | $22,195,000 | 4,124 |
U.S. Treasury securities | $1,159,000 | 6,942 |
U.S. Government agency obligations | $21,036,000 | 3,231 |
Securities issued by states & political subdivisions | $21,741,000 | 572 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,297,000 | 1,988 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,264,000 | 1,461 |
Mortgage-backed securities | $14,069,000 | 2,365 |
Certificates of participation in pools of residential mortgages | $13,571,000 | 1,765 |
Issued or guaranteed by U.S. | $13,571,000 | 1,747 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $498,000 | 4,461 |
CMOs issued by government agencies or sponsored agencies | $498,000 | 4,298 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $45,233,000 | 1,822 |
Total debt securities | $43,936,000 | 2,679 |
Structured notes | ||
Amortized cost | $350,000 | 3,007 |
Fair value | $343,000 | 3,025 |
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 | $38,054,000 | 3,320 |
U.S. Government securities | $18,495,000 | 4,936 |
U.S. Treasury securities | $653,000 | 9,117 |
U.S. Government agency obligations | $17,842,000 | 3,646 |
Securities issued by states & political subdivisions | $18,223,000 | 686 |
Other domestic debt securities | $10,000 | 5,053 |
Privately issued residential mortgage-backed securities | $10,000 | 2,454 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,326,000 | 1,838 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,720,000 | 1,997 |
Mortgage-backed securities | $12,297,000 | 2,698 |
Certificates of participation in pools of residential mortgages | $11,777,000 | 1,946 |
Issued or guaranteed by U.S. | $11,777,000 | 1,924 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $520,000 | 4,830 |
CMOs issued by government agencies or sponsored agencies | $510,000 | 4,663 |
Privately issued | $10,000 | 2,119 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $38,054,000 | 2,250 |
Total debt securities | $36,728,000 | 3,353 |
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 | $30,875,000 | 4,169 |
U.S. Government securities | $13,133,000 | 6,602 |
U.S. Treasury securities | $811,000 | 9,986 |
U.S. Government agency obligations | $12,322,000 | 4,639 |
Securities issued by states & political subdivisions | $16,533,000 | 784 |
Other domestic debt securities | $16,000 | 5,648 |
Privately issued residential mortgage-backed securities | $16,000 | 2,725 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,193,000 | 1,821 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,396,000 | 2,858 |
Mortgage-backed securities | $10,241,000 | 3,186 |
Certificates of participation in pools of residential mortgages | $9,560,000 | 2,309 |
Issued or guaranteed by U.S. | $9,560,000 | 2,299 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $681,000 | 4,969 |
CMOs issued by government agencies or sponsored agencies | $665,000 | 4,787 |
Privately issued | $16,000 | 2,382 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,139,000 | 4,071 |
Available-for-sale securities (fair market value) | $14,736,000 | 3,622 |
Total debt securities | $29,682,000 | 4,215 |
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 | $31,275,000 | 4,328 |
U.S. Government securities | $14,866,000 | 6,302 |
U.S. Treasury securities | $955,000 | 10,176 |
U.S. Government agency obligations | $13,911,000 | 4,421 |
Securities issued by states & political subdivisions | $15,162,000 | 901 |
Other domestic debt securities | $37,000 | 6,239 |
Privately issued residential mortgage-backed securities | $37,000 | 3,105 |
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 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,210,000 | 1,887 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,652,000 | 3,426 |
Mortgage-backed securities | $10,100,000 | 3,614 |
Certificates of participation in pools of residential mortgages | $9,546,000 | 2,556 |
Issued or guaranteed by U.S. | $9,546,000 | 2,526 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $554,000 | 5,577 |
CMOs issued by government agencies or sponsored agencies | $517,000 | 5,364 |
Privately issued | $37,000 | 2,654 |
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 | $30,065,000 | 4,359 |
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 | $24,325,000 | 5,273 |
U.S. Government securities | $10,517,000 | 7,830 |
U.S. Treasury securities | $858,000 | 10,691 |
U.S. Government agency obligations | $9,659,000 | 5,664 |
Securities issued by states & political subdivisions | $11,980,000 | 1,100 |
Other domestic debt securities | $85,000 | 6,853 |
Privately issued residential mortgage-backed securities | $85,000 | 3,589 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $1,743,000 | 1,393 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,771,000 | 3,628 |
Mortgage-backed securities | $7,917,000 | 4,298 |
Certificates of participation in pools of residential mortgages | $6,691,000 | 3,319 |
Issued or guaranteed by U.S. | $6,691,000 | 3,270 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,226,000 | 4,755 |
CMOs issued by government agencies or sponsored agencies | $1,141,000 | 4,461 |
Privately issued | $85,000 | 3,083 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $22,582,000 | 5,489 |
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 |