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TrustCo Bank, Securities
2023-12-31 | Rank | |
Total securities | $458,699,000 | 462 |
U.S. Government securities | $379,990,000 | 372 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $379,990,000 | 340 |
Securities issued by states & political subdivisions | $26,000 | 3,776 |
Other domestic debt securities | $78,052,000 | 295 |
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 | $78,052,000 | 116 |
Foreign debt securities | $631,000 | 229 |
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 | $155,277,000 | 625 |
Mortgage-backed securities | $244,135,000 | 399 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $231,084,000 | 261 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $13,051,000 | 938 |
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) | $6,458,000 | 1,105 |
Available-for-sale securities (fair market value) | $452,241,000 | 379 |
Total debt securities | $458,696,000 | 455 |
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 | $0 | 164 |
2023-09-30 | Rank | |
Total securities | $456,824,000 | 456 |
U.S. Government securities | $379,232,000 | 371 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $379,232,000 | 337 |
Securities issued by states & political subdivisions | $34,000 | 3,820 |
Other domestic debt securities | $76,935,000 | 294 |
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 | $76,935,000 | 117 |
Foreign debt securities | $623,000 | 241 |
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 | $168,566,000 | 568 |
Mortgage-backed securities | $240,442,000 | 396 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $227,411,000 | 260 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $13,031,000 | 920 |
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) | $6,724,000 | 1,108 |
Available-for-sale securities (fair market value) | $450,100,000 | 374 |
Total debt securities | $456,824,000 | 447 |
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 | $0 | 162 |
2023-06-30 | Rank | |
Total securities | $459,709,000 | 461 |
U.S. Government securities | $382,438,000 | 375 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $382,438,000 | 340 |
Securities issued by states & political subdivisions | $34,000 | 3,853 |
Other domestic debt securities | $76,618,000 | 297 |
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 | $76,618,000 | 116 |
Foreign debt securities | $619,000 | 240 |
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 | $185,391,000 | 526 |
Mortgage-backed securities | $250,486,000 | 390 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $236,918,000 | 259 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $13,568,000 | 920 |
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) | $7,043,000 | 1,102 |
Available-for-sale securities (fair market value) | $452,666,000 | 379 |
Total debt securities | $459,711,000 | 452 |
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 | $0 | 160 |
2023-03-31 | Rank | |
Total securities | $484,005,000 | 471 |
U.S. Government securities | $401,891,000 | 381 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $401,891,000 | 321 |
Securities issued by states & political subdivisions | $34,000 | 3,906 |
Other domestic debt securities | $81,464,000 | 305 |
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 | $81,464,000 | 119 |
Foreign debt securities | $616,000 | 215 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $181,699,000 | 507 |
Mortgage-backed securities | $262,938,000 | 402 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $248,487,000 | 264 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $14,451,000 | 921 |
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) | $7,383,000 | 1,133 |
Available-for-sale securities (fair market value) | $476,622,000 | 388 |
Total debt securities | $484,006,000 | 464 |
Structured notes | ||
Amortized cost | $5,000,000 | 358 |
Fair value | $4,975,000 | 332 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2022-12-31 | Rank | |
Total securities | $489,184,000 | 472 |
U.S. Government securities | $407,187,000 | 387 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $407,187,000 | 319 |
Securities issued by states & political subdivisions | $34,000 | 3,947 |
Other domestic debt securities | $81,346,000 | 319 |
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 | $81,346,000 | 129 |
Foreign debt securities | $617,000 | 220 |
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 | $171,405,000 | 482 |
Mortgage-backed securities | $268,023,000 | 399 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $253,506,000 | 270 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $14,517,000 | 921 |
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) | $7,707,000 | 1,135 |
Available-for-sale securities (fair market value) | $481,477,000 | 389 |
Total debt securities | $489,186,000 | 464 |
Structured notes | ||
Amortized cost | $5,000,000 | 380 |
Fair value | $4,975,000 | 353 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2022-09-30 | Rank | |
Total securities | $476,273,000 | 487 |
U.S. Government securities | $394,609,000 | 398 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $394,609,000 | 331 |
Securities issued by states & political subdivisions | $41,000 | 3,985 |
Other domestic debt securities | $81,002,000 | 313 |
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 | $81,002,000 | 133 |
Foreign debt securities | $621,000 | 226 |
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 | $130,924,000 | 582 |
Mortgage-backed securities | $269,332,000 | 399 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $253,486,000 | 272 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $15,846,000 | 889 |
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) | $8,091,000 | 1,104 |
Available-for-sale securities (fair market value) | $468,182,000 | 405 |
Total debt securities | $476,274,000 | 480 |
Structured notes | ||
Amortized cost | $5,000,000 | 379 |
Fair value | $4,975,000 | 350 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2022-06-30 | Rank | |
Total securities | $510,923,000 | 461 |
U.S. Government securities | $422,522,000 | 392 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $422,522,000 | 326 |
Securities issued by states & political subdivisions | $41,000 | 4,024 |
Other domestic debt securities | $87,740,000 | 276 |
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 | $87,740,000 | 129 |
Foreign debt securities | $620,000 | 228 |
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 | $156,427,000 | 496 |
Mortgage-backed securities | $295,994,000 | 394 |
Certificates of participation in pools of residential mortgages | $278,350,000 | 267 |
Issued or guaranteed by U.S. | $278,350,000 | 266 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $17,644,000 | 932 |
CMOs issued by government agencies or sponsored agencies | $17,644,000 | 853 |
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) | $8,545,000 | 1,016 |
Available-for-sale securities (fair market value) | $502,378,000 | 394 |
Total debt securities | $510,922,000 | 454 |
Structured notes | ||
Amortized cost | $5,000,000 | 360 |
Fair value | $4,975,000 | 344 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 133 |
2022-03-31 | Rank | |
Total securities | $418,138,000 | 569 |
U.S. Government securities | $343,373,000 | 469 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $343,373,000 | 396 |
Securities issued by states & political subdivisions | $41,000 | 4,047 |
Other domestic debt securities | $74,089,000 | 294 |
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 | $74,089,000 | 144 |
Foreign debt securities | $635,000 | 229 |
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 | $277,095,000 | 306 |
Mortgage-backed securities | $253,228,000 | 445 |
Certificates of participation in pools of residential mortgages | $234,132,000 | 301 |
Issued or guaranteed by U.S. | $234,132,000 | 300 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $19,096,000 | 887 |
CMOs issued by government agencies or sponsored agencies | $19,096,000 | 817 |
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) | $9,183,000 | 903 |
Available-for-sale securities (fair market value) | $408,955,000 | 501 |
Total debt securities | $418,140,000 | 556 |
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 | $0 | 137 |
2021-12-31 | Rank | |
Total securities | $417,600,000 | 545 |
U.S. Government securities | $371,575,000 | 411 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $371,575,000 | 378 |
Securities issued by states & political subdivisions | $41,000 | 4,072 |
Other domestic debt securities | $45,337,000 | 397 |
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 | $45,337,000 | 211 |
Foreign debt securities | $647,000 | 217 |
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 | $268,942,000 | 301 |
Mortgage-backed securities | $280,721,000 | 410 |
Certificates of participation in pools of residential mortgages | $258,067,000 | 286 |
Issued or guaranteed by U.S. | $258,067,000 | 286 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $22,654,000 | 766 |
CMOs issued by government agencies or sponsored agencies | $22,654,000 | 716 |
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) | $9,923,000 | 779 |
Available-for-sale securities (fair market value) | $407,677,000 | 492 |
Total debt securities | $417,599,000 | 534 |
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 | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $445,218,000 | 480 |
U.S. Government securities | $398,604,000 | 364 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $398,604,000 | 342 |
Securities issued by states & political subdivisions | $48,000 | 4,125 |
Other domestic debt securities | $45,916,000 | 378 |
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 | $45,916,000 | 198 |
Foreign debt securities | $650,000 | 204 |
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 | $271,500,000 | 296 |
Mortgage-backed securities | $304,286,000 | 384 |
Certificates of participation in pools of residential mortgages | $275,705,000 | 271 |
Issued or guaranteed by U.S. | $275,705,000 | 271 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $28,581,000 | 635 |
CMOs issued by government agencies or sponsored agencies | $28,581,000 | 602 |
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) | $10,701,000 | 721 |
Available-for-sale securities (fair market value) | $434,517,000 | 437 |
Total debt securities | $445,217,000 | 474 |
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 | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $494,443,000 | 424 |
U.S. Government securities | $439,098,000 | 324 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $439,098,000 | 307 |
Securities issued by states & political subdivisions | $48,000 | 4,153 |
Other domestic debt securities | $54,647,000 | 317 |
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 | $54,647,000 | 166 |
Foreign debt securities | $650,000 | 197 |
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 | $275,920,000 | 281 |
Mortgage-backed securities | $327,320,000 | 347 |
Certificates of participation in pools of residential mortgages | $295,233,000 | 242 |
Issued or guaranteed by U.S. | $295,233,000 | 242 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $32,087,000 | 569 |
CMOs issued by government agencies or sponsored agencies | $32,087,000 | 538 |
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) | $11,664,000 | 673 |
Available-for-sale securities (fair market value) | $482,779,000 | 382 |
Total debt securities | $494,443,000 | 418 |
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 | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $540,279,000 | 372 |
U.S. Government securities | $474,742,000 | 287 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $474,742,000 | 273 |
Securities issued by states & political subdivisions | $48,000 | 4,174 |
Other domestic debt securities | $64,839,000 | 269 |
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 | $64,839,000 | 127 |
Foreign debt securities | $650,000 | 205 |
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 | $268,095,000 | 276 |
Mortgage-backed securities | $361,046,000 | 297 |
Certificates of participation in pools of residential mortgages | $320,520,000 | 215 |
Issued or guaranteed by U.S. | $320,520,000 | 212 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $40,526,000 | 474 |
CMOs issued by government agencies or sponsored agencies | $40,526,000 | 442 |
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) | $12,729,000 | 621 |
Available-for-sale securities (fair market value) | $527,550,000 | 336 |
Total debt securities | $540,280,000 | 368 |
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 | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $452,860,000 | 395 |
U.S. Government securities | $392,167,000 | 299 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $392,167,000 | 285 |
Securities issued by states & political subdivisions | $103,000 | 4,176 |
Other domestic debt securities | $59,940,000 | 267 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $59,940,000 | 132 |
Foreign debt securities | $650,000 | 202 |
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 | $256,065,000 | 288 |
Mortgage-backed securities | $329,982,000 | 296 |
Certificates of participation in pools of residential mortgages | $279,268,000 | 215 |
Issued or guaranteed by U.S. | $279,268,000 | 214 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $50,714,000 | 407 |
CMOs issued by government agencies or sponsored agencies | $50,714,000 | 377 |
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) | $13,824,000 | 571 |
Available-for-sale securities (fair market value) | $439,036,000 | 368 |
Total debt securities | $452,859,000 | 390 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $469,801,000 | 356 |
U.S. Government securities | $368,933,000 | 297 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $368,933,000 | 284 |
Securities issued by states & political subdivisions | $111,000 | 4,166 |
Other domestic debt securities | $70,112,000 | 230 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $70,112,000 | 114 |
Foreign debt securities | $30,645,000 | 37 |
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 | $227,874,000 | 308 |
Mortgage-backed securities | $324,863,000 | 284 |
Certificates of participation in pools of residential mortgages | $278,237,000 | 200 |
Issued or guaranteed by U.S. | $278,237,000 | 199 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $46,626,000 | 435 |
CMOs issued by government agencies or sponsored agencies | $46,626,000 | 405 |
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) | $15,094,000 | 538 |
Available-for-sale securities (fair market value) | $454,707,000 | 329 |
Total debt securities | $469,800,000 | 350 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $449,300,000 | 366 |
U.S. Government securities | $394,100,000 | 285 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $394,100,000 | 270 |
Securities issued by states & political subdivisions | $111,000 | 4,178 |
Other domestic debt securities | $54,439,000 | 269 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $54,439,000 | 140 |
Foreign debt securities | $650,000 | 204 |
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 | $206,218,000 | 326 |
Mortgage-backed securities | $348,102,000 | 264 |
Certificates of participation in pools of residential mortgages | $306,606,000 | 177 |
Issued or guaranteed by U.S. | $306,606,000 | 175 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $41,496,000 | 489 |
CMOs issued by government agencies or sponsored agencies | $41,496,000 | 451 |
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) | $16,633,000 | 516 |
Available-for-sale securities (fair market value) | $432,667,000 | 333 |
Total debt securities | $449,304,000 | 359 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $520,850,000 | 321 |
U.S. Government securities | $471,524,000 | 258 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $471,524,000 | 245 |
Securities issued by states & political subdivisions | $112,000 | 4,189 |
Other domestic debt securities | $48,564,000 | 278 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $48,564,000 | 143 |
Foreign debt securities | $650,000 | 212 |
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 | $210,722,000 | 307 |
Mortgage-backed securities | $369,786,000 | 257 |
Certificates of participation in pools of residential mortgages | $323,622,000 | 166 |
Issued or guaranteed by U.S. | $323,622,000 | 165 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $46,164,000 | 449 |
CMOs issued by government agencies or sponsored agencies | $46,164,000 | 420 |
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) | $17,719,000 | 509 |
Available-for-sale securities (fair market value) | $503,131,000 | 292 |
Total debt securities | $520,852,000 | 317 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $592,405,000 | 287 |
U.S. Government securities | $561,157,000 | 235 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $561,157,000 | 224 |
Securities issued by states & political subdivisions | $162,000 | 4,188 |
Other domestic debt securities | $30,436,000 | 361 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $30,436,000 | 192 |
Foreign debt securities | $650,000 | 196 |
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 | $212,996,000 | 290 |
Mortgage-backed securities | $408,134,000 | 240 |
Certificates of participation in pools of residential mortgages | $331,704,000 | 163 |
Issued or guaranteed by U.S. | $331,704,000 | 163 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $76,430,000 | 325 |
CMOs issued by government agencies or sponsored agencies | $76,430,000 | 306 |
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) | $18,618,000 | 528 |
Available-for-sale securities (fair market value) | $573,787,000 | 260 |
Total debt securities | $592,405,000 | 282 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $682,433,000 | 255 |
U.S. Government securities | $641,335,000 | 212 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $641,335,000 | 202 |
Securities issued by states & political subdivisions | $169,000 | 4,253 |
Other domestic debt securities | $40,281,000 | 305 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $40,281,000 | 156 |
Foreign debt securities | $648,000 | 207 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $238,265,000 | 257 |
Mortgage-backed securities | $425,875,000 | 231 |
Certificates of participation in pools of residential mortgages | $346,461,000 | 150 |
Issued or guaranteed by U.S. | $346,461,000 | 149 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $79,414,000 | 312 |
CMOs issued by government agencies or sponsored agencies | $79,414,000 | 292 |
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) | $19,705,000 | 538 |
Available-for-sale securities (fair market value) | $662,728,000 | 234 |
Total debt securities | $682,431,000 | 251 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $654,171,000 | 270 |
U.S. Government securities | $612,884,000 | 222 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $612,884,000 | 210 |
Securities issued by states & political subdivisions | $170,000 | 4,314 |
Other domestic debt securities | $40,467,000 | 282 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $40,467,000 | 150 |
Foreign debt securities | $650,000 | 220 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $244,423,000 | 258 |
Mortgage-backed securities | $375,345,000 | 246 |
Certificates of participation in pools of residential mortgages | $295,369,000 | 175 |
Issued or guaranteed by U.S. | $295,369,000 | 174 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $79,976,000 | 308 |
CMOs issued by government agencies or sponsored agencies | $79,976,000 | 291 |
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) | $20,667,000 | 552 |
Available-for-sale securities (fair market value) | $633,504,000 | 247 |
Total debt securities | $654,169,000 | 263 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $568,041,000 | 298 |
U.S. Government securities | $536,961,000 | 250 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $536,961,000 | 232 |
Securities issued by states & political subdivisions | $172,000 | 4,376 |
Other domestic debt securities | $30,258,000 | 320 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $30,258,000 | 186 |
Foreign debt securities | $650,000 | 235 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $249,012,000 | 265 |
Mortgage-backed securities | $334,556,000 | 257 |
Certificates of participation in pools of residential mortgages | $264,712,000 | 189 |
Issued or guaranteed by U.S. | $264,712,000 | 189 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $69,844,000 | 336 |
CMOs issued by government agencies or sponsored agencies | $69,844,000 | 319 |
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) | $21,609,000 | 560 |
Available-for-sale securities (fair market value) | $546,432,000 | 269 |
Total debt securities | $568,041,000 | 294 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $523,929,000 | 314 |
U.S. Government securities | $493,168,000 | 259 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $493,168,000 | 245 |
Securities issued by states & political subdivisions | $173,000 | 4,427 |
Other domestic debt securities | $29,938,000 | 311 |
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 | $29,938,000 | 181 |
Foreign debt securities | $650,000 | 239 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $253,517,000 | 258 |
Mortgage-backed securities | $284,533,000 | 288 |
Certificates of participation in pools of residential mortgages | $271,056,000 | 184 |
Issued or guaranteed by U.S. | $271,056,000 | 184 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $13,477,000 | 979 |
CMOs issued by government agencies or sponsored agencies | $13,477,000 | 937 |
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) | $22,502,000 | 576 |
Available-for-sale securities (fair market value) | $501,427,000 | 283 |
Total debt securities | $523,929,000 | 309 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $531,309,000 | 310 |
U.S. Government securities | $500,502,000 | 255 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $500,502,000 | 242 |
Securities issued by states & political subdivisions | $180,000 | 4,473 |
Other domestic debt securities | $29,977,000 | 303 |
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 | $29,977,000 | 179 |
Foreign debt securities | $650,000 | 233 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $298,359,000 | 235 |
Mortgage-backed securities | $292,555,000 | 284 |
Certificates of participation in pools of residential mortgages | $278,835,000 | 182 |
Issued or guaranteed by U.S. | $278,835,000 | 181 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $13,720,000 | 949 |
CMOs issued by government agencies or sponsored agencies | $13,720,000 | 914 |
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) | $23,462,000 | 570 |
Available-for-sale securities (fair market value) | $507,847,000 | 280 |
Total debt securities | $531,309,000 | 305 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $551,712,000 | 298 |
U.S. Government securities | $520,562,000 | 251 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $520,562,000 | 238 |
Securities issued by states & political subdivisions | $524,000 | 4,351 |
Other domestic debt securities | $29,977,000 | 327 |
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 | $29,977,000 | 182 |
Foreign debt securities | $649,000 | 232 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $322,711,000 | 225 |
Mortgage-backed securities | $307,982,000 | 275 |
Certificates of participation in pools of residential mortgages | $293,451,000 | 174 |
Issued or guaranteed by U.S. | $293,451,000 | 173 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $14,531,000 | 912 |
CMOs issued by government agencies or sponsored agencies | $14,531,000 | 874 |
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) | $24,730,000 | 569 |
Available-for-sale securities (fair market value) | $526,982,000 | 273 |
Total debt securities | $551,712,000 | 293 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $585,221,000 | 282 |
U.S. Government securities | $548,819,000 | 237 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $548,819,000 | 225 |
Securities issued by states & political subdivisions | $525,000 | 4,392 |
Other domestic debt securities | $35,227,000 | 270 |
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 | $35,227,000 | 170 |
Foreign debt securities | $650,000 | 223 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $331,038,000 | 224 |
Mortgage-backed securities | $333,379,000 | 259 |
Certificates of participation in pools of residential mortgages | $308,244,000 | 172 |
Issued or guaranteed by U.S. | $308,244,000 | 170 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $15,562,000 | 874 |
CMOs issued by government agencies or sponsored agencies | $15,562,000 | 833 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $9,573,000 | 548 |
Commercial mortgage pass-through securities | $9,573,000 | 309 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $26,174,000 | 565 |
Available-for-sale securities (fair market value) | $559,047,000 | 262 |
Total debt securities | $585,221,000 | 276 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $599,479,000 | 274 |
U.S. Government securities | $558,142,000 | 224 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $558,142,000 | 217 |
Securities issued by states & political subdivisions | $525,000 | 4,462 |
Other domestic debt securities | $40,162,000 | 242 |
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 | $40,162,000 | 147 |
Foreign debt securities | $650,000 | 222 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $337,996,000 | 219 |
Mortgage-backed securities | $353,233,000 | 245 |
Certificates of participation in pools of residential mortgages | $327,020,000 | 161 |
Issued or guaranteed by U.S. | $327,020,000 | 159 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $16,513,000 | 832 |
CMOs issued by government agencies or sponsored agencies | $16,513,000 | 793 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $9,700,000 | 538 |
Commercial mortgage pass-through securities | $9,700,000 | 309 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $27,550,000 | 553 |
Available-for-sale securities (fair market value) | $571,929,000 | 250 |
Total debt securities | $599,480,000 | 267 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $609,662,000 | 267 |
U.S. Government securities | $568,098,000 | 225 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $568,098,000 | 216 |
Securities issued by states & political subdivisions | $534,000 | 4,499 |
Other domestic debt securities | $40,380,000 | 248 |
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 | $40,380,000 | 158 |
Foreign debt securities | $650,000 | 234 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $304,065,000 | 241 |
Mortgage-backed securities | $374,774,000 | 242 |
Certificates of participation in pools of residential mortgages | $347,426,000 | 152 |
Issued or guaranteed by U.S. | $347,426,000 | 150 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $17,524,000 | 791 |
CMOs issued by government agencies or sponsored agencies | $17,524,000 | 752 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $9,824,000 | 518 |
Commercial mortgage pass-through securities | $9,824,000 | 302 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $29,268,000 | 554 |
Available-for-sale securities (fair market value) | $580,394,000 | 246 |
Total debt securities | $609,662,000 | 259 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $646,629,000 | 259 |
U.S. Government securities | $594,948,000 | 216 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $594,948,000 | 207 |
Securities issued by states & political subdivisions | $536,000 | 4,543 |
Other domestic debt securities | $50,495,000 | 205 |
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 | $50,495,000 | 128 |
Foreign debt securities | $650,000 | 241 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $304,481,000 | 236 |
Mortgage-backed securities | $393,704,000 | 238 |
Certificates of participation in pools of residential mortgages | $363,987,000 | 148 |
Issued or guaranteed by U.S. | $363,987,000 | 146 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $19,814,000 | 736 |
CMOs issued by government agencies or sponsored agencies | $19,814,000 | 700 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $9,903,000 | 518 |
Commercial mortgage pass-through securities | $9,903,000 | 299 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $41,207,000 | 456 |
Available-for-sale securities (fair market value) | $605,422,000 | 239 |
Total debt securities | $646,629,000 | 252 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $690,794,000 | 250 |
U.S. Government securities | $638,651,000 | 202 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $638,651,000 | 194 |
Securities issued by states & political subdivisions | $887,000 | 4,480 |
Other domestic debt securities | $50,606,000 | 210 |
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 | $50,606,000 | 131 |
Foreign debt securities | $650,000 | 238 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $311,616,000 | 233 |
Mortgage-backed securities | $400,881,000 | 233 |
Certificates of participation in pools of residential mortgages | $369,883,000 | 150 |
Issued or guaranteed by U.S. | $369,883,000 | 148 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $21,075,000 | 716 |
CMOs issued by government agencies or sponsored agencies | $21,075,000 | 682 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $9,923,000 | 499 |
Commercial mortgage pass-through securities | $9,923,000 | 286 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $43,270,000 | 448 |
Available-for-sale securities (fair market value) | $647,524,000 | 226 |
Total debt securities | $690,794,000 | 245 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $665,815,000 | 251 |
U.S. Government securities | $613,584,000 | 209 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $613,584,000 | 203 |
Securities issued by states & political subdivisions | $886,000 | 4,526 |
Other domestic debt securities | $50,695,000 | 204 |
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 | $50,695,000 | 126 |
Foreign debt securities | $650,000 | 237 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $273,671,000 | 250 |
Mortgage-backed securities | $417,819,000 | 225 |
Certificates of participation in pools of residential mortgages | $384,842,000 | 147 |
Issued or guaranteed by U.S. | $384,842,000 | 145 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $22,966,000 | 686 |
CMOs issued by government agencies or sponsored agencies | $22,966,000 | 644 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $10,011,000 | 471 |
Commercial mortgage pass-through securities | $10,011,000 | 273 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $45,490,000 | 429 |
Available-for-sale securities (fair market value) | $620,325,000 | 228 |
Total debt securities | $665,815,000 | 246 |
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 | $702,495,000 | 237 |
U.S. Government securities | $649,864,000 | 194 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $649,864,000 | 183 |
Securities issued by states & political subdivisions | $970,000 | 4,508 |
Other domestic debt securities | $51,011,000 | 209 |
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 | $51,011,000 | 129 |
Foreign debt securities | $650,000 | 230 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $244,830,000 | 284 |
Mortgage-backed securities | $448,851,000 | 217 |
Certificates of participation in pools of residential mortgages | $412,408,000 | 135 |
Issued or guaranteed by U.S. | $412,408,000 | 134 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $26,210,000 | 640 |
CMOs issued by government agencies or sponsored agencies | $26,210,000 | 599 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $10,233,000 | 451 |
Commercial mortgage pass-through securities | $10,233,000 | 241 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $48,029,000 | 420 |
Available-for-sale securities (fair market value) | $654,466,000 | 214 |
Total debt securities | $702,495,000 | 232 |
Structured notes | ||
Amortized cost | $10,000,000 | 135 |
Fair value | $10,009,000 | 138 |
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 | $671,154,000 | 247 |
U.S. Government securities | $659,548,000 | 192 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $659,548,000 | 183 |
Securities issued by states & political subdivisions | $974,000 | 4,547 |
Other domestic debt securities | $9,982,000 | 599 |
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 | $9,982,000 | 432 |
Foreign debt securities | $650,000 | 231 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $244,230,000 | 287 |
Mortgage-backed securities | $455,213,000 | 209 |
Certificates of participation in pools of residential mortgages | $414,966,000 | 133 |
Issued or guaranteed by U.S. | $414,966,000 | 131 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $29,873,000 | 600 |
CMOs issued by government agencies or sponsored agencies | $29,873,000 | 560 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $10,374,000 | 421 |
Commercial mortgage pass-through securities | $10,374,000 | 226 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $50,684,000 | 414 |
Available-for-sale securities (fair market value) | $620,470,000 | 230 |
Total debt securities | $671,154,000 | 242 |
Structured notes | ||
Amortized cost | $10,000,000 | 152 |
Fair value | $10,025,000 | 153 |
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 | $643,666,000 | 252 |
U.S. Government securities | $606,742,000 | 206 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $606,742,000 | 200 |
Securities issued by states & political subdivisions | $974,000 | 4,588 |
Other domestic debt securities | $35,300,000 | 282 |
Privately issued residential mortgage-backed securities | $25,321,000 | 88 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $9,979,000 | 434 |
Foreign debt securities | $650,000 | 228 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $257,882,000 | 288 |
Mortgage-backed securities | $476,090,000 | 206 |
Certificates of participation in pools of residential mortgages | $433,566,000 | 128 |
Issued or guaranteed by U.S. | $433,566,000 | 127 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $32,217,000 | 581 |
CMOs issued by government agencies or sponsored agencies | $6,896,000 | 1,362 |
Privately issued | $25,321,000 | 84 |
Commercial mortgage-backed securities | $10,307,000 | 414 |
Commercial mortgage pass-through securities | $10,307,000 | 221 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $53,574,000 | 409 |
Available-for-sale securities (fair market value) | $590,092,000 | 236 |
Total debt securities | $643,666,000 | 247 |
Structured notes | ||
Amortized cost | $10,000,000 | 170 |
Fair value | $10,021,000 | 172 |
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 | $657,467,000 | 249 |
U.S. Government securities | $645,552,000 | 199 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $645,552,000 | 190 |
Securities issued by states & political subdivisions | $1,290,000 | 4,480 |
Other domestic debt securities | $9,975,000 | 595 |
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 | $9,975,000 | 421 |
Foreign debt securities | $650,000 | 216 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $279,756,000 | 266 |
Mortgage-backed securities | $468,398,000 | 207 |
Certificates of participation in pools of residential mortgages | $424,004,000 | 125 |
Issued or guaranteed by U.S. | $424,004,000 | 124 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $34,214,000 | 571 |
CMOs issued by government agencies or sponsored agencies | $34,214,000 | 537 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $10,180,000 | 392 |
Commercial mortgage pass-through securities | $10,180,000 | 210 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $56,465,000 | 406 |
Available-for-sale securities (fair market value) | $601,002,000 | 231 |
Total debt securities | $657,467,000 | 244 |
Structured notes | ||
Amortized cost | $10,000,000 | 205 |
Fair value | $9,978,000 | 211 |
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 | $684,510,000 | 242 |
U.S. Government securities | $671,926,000 | 190 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $671,926,000 | 181 |
Securities issued by states & political subdivisions | $1,963,000 | 4,323 |
Other domestic debt securities | $9,971,000 | 601 |
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 | $9,971,000 | 426 |
Foreign debt securities | $650,000 | 218 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $283,834,000 | 256 |
Mortgage-backed securities | $474,396,000 | 204 |
Certificates of participation in pools of residential mortgages | $426,789,000 | 123 |
Issued or guaranteed by U.S. | $426,789,000 | 122 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $37,116,000 | 544 |
CMOs issued by government agencies or sponsored agencies | $37,116,000 | 509 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $10,491,000 | 359 |
Commercial mortgage pass-through securities | $10,491,000 | 199 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $59,998,000 | 397 |
Available-for-sale securities (fair market value) | $624,512,000 | 224 |
Total debt securities | $684,510,000 | 236 |
Structured notes | ||
Amortized cost | $5,000,000 | 447 |
Fair value | $5,000,000 | 460 |
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 | $753,171,000 | 222 |
U.S. Government securities | $740,585,000 | 171 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $740,585,000 | 167 |
Securities issued by states & political subdivisions | $1,969,000 | 4,347 |
Other domestic debt securities | $9,967,000 | 593 |
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 | $9,967,000 | 411 |
Foreign debt securities | $650,000 | 224 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $306,018,000 | 234 |
Mortgage-backed securities | $493,180,000 | 199 |
Certificates of participation in pools of residential mortgages | $441,828,000 | 122 |
Issued or guaranteed by U.S. | $441,828,000 | 121 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $40,953,000 | 522 |
CMOs issued by government agencies or sponsored agencies | $40,953,000 | 494 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $10,399,000 | 332 |
Commercial mortgage pass-through securities | $10,399,000 | 182 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $63,543,000 | 379 |
Available-for-sale securities (fair market value) | $689,628,000 | 205 |
Total debt securities | $753,171,000 | 219 |
Structured notes | ||
Amortized cost | $35,000,000 | 82 |
Fair value | $35,051,000 | 78 |
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 | $734,076,000 | 232 |
U.S. Government securities | $719,988,000 | 181 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $719,988,000 | 177 |
Securities issued by states & political subdivisions | $1,974,000 | 4,371 |
Other domestic debt securities | $11,464,000 | 543 |
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 | $11,464,000 | 374 |
Foreign debt securities | $650,000 | 228 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $301,074,000 | 241 |
Mortgage-backed securities | $513,072,000 | 195 |
Certificates of participation in pools of residential mortgages | $457,371,000 | 121 |
Issued or guaranteed by U.S. | $457,371,000 | 120 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $45,198,000 | 497 |
CMOs issued by government agencies or sponsored agencies | $45,198,000 | 471 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $10,503,000 | 320 |
Commercial mortgage pass-through securities | $10,503,000 | 173 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $67,260,000 | 362 |
Available-for-sale securities (fair market value) | $666,816,000 | 212 |
Total debt securities | $734,076,000 | 226 |
Structured notes | ||
Amortized cost | $30,000,000 | 108 |
Fair value | $30,051,000 | 108 |
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 | $747,670,000 | 226 |
U.S. Government securities | $733,289,000 | 168 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $733,289,000 | 162 |
Securities issued by states & political subdivisions | $2,271,000 | 4,334 |
Other domestic debt securities | $11,460,000 | 549 |
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 | $11,460,000 | 377 |
Foreign debt securities | $650,000 | 211 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $298,011,000 | 247 |
Mortgage-backed securities | $554,993,000 | 179 |
Certificates of participation in pools of residential mortgages | $497,472,000 | 114 |
Issued or guaranteed by U.S. | $497,472,000 | 113 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $47,074,000 | 484 |
CMOs issued by government agencies or sponsored agencies | $47,074,000 | 461 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $10,447,000 | 319 |
Commercial mortgage pass-through securities | $10,447,000 | 180 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $70,946,000 | 350 |
Available-for-sale securities (fair market value) | $676,724,000 | 207 |
Total debt securities | $747,670,000 | 221 |
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 | $796,767,000 | 207 |
U.S. Government securities | $781,997,000 | 156 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $781,997,000 | 153 |
Securities issued by states & political subdivisions | $2,769,000 | 4,223 |
Other domestic debt securities | $11,357,000 | 564 |
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 | $11,357,000 | 390 |
Foreign debt securities | $644,000 | 211 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $317,586,000 | 227 |
Mortgage-backed securities | $598,419,000 | 166 |
Certificates of participation in pools of residential mortgages | $539,111,000 | 101 |
Issued or guaranteed by U.S. | $539,111,000 | 100 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $48,891,000 | 485 |
CMOs issued by government agencies or sponsored agencies | $48,891,000 | 462 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $10,417,000 | 316 |
Commercial mortgage pass-through securities | $10,417,000 | 183 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $74,179,000 | 338 |
Available-for-sale securities (fair market value) | $722,588,000 | 193 |
Total debt securities | $796,767,000 | 205 |
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 | $889,661,000 | 185 |
U.S. Government securities | $873,742,000 | 144 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $873,742,000 | 140 |
Securities issued by states & political subdivisions | $3,921,000 | 3,963 |
Other domestic debt securities | $11,354,000 | 583 |
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 | $11,354,000 | 393 |
Foreign debt securities | $644,000 | 210 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $339,371,000 | 209 |
Mortgage-backed securities | $668,035,000 | 152 |
Certificates of participation in pools of residential mortgages | $607,246,000 | 92 |
Issued or guaranteed by U.S. | $607,246,000 | 91 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $50,245,000 | 485 |
CMOs issued by government agencies or sponsored agencies | $50,245,000 | 456 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $10,544,000 | 304 |
Commercial mortgage pass-through securities | $10,544,000 | 175 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $77,926,000 | 328 |
Available-for-sale securities (fair market value) | $811,735,000 | 171 |
Total debt securities | $889,661,000 | 183 |
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 | $823,418,000 | 201 |
U.S. Government securities | $801,457,000 | 155 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $801,457,000 | 153 |
Securities issued by states & political subdivisions | $4,968,000 | 3,766 |
Other domestic debt securities | $16,350,000 | 480 |
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 | $16,350,000 | 317 |
Foreign debt securities | $643,000 | 212 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $342,533,000 | 215 |
Mortgage-backed securities | $606,928,000 | 165 |
Certificates of participation in pools of residential mortgages | $545,116,000 | 102 |
Issued or guaranteed by U.S. | $545,116,000 | 101 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $51,269,000 | 474 |
CMOs issued by government agencies or sponsored agencies | $51,269,000 | 447 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $10,543,000 | 286 |
Commercial mortgage pass-through securities | $10,543,000 | 163 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $82,136,000 | 303 |
Available-for-sale securities (fair market value) | $741,282,000 | 182 |
Total debt securities | $823,418,000 | 199 |
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 | $949,959,000 | 179 |
U.S. Government securities | $921,135,000 | 138 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $921,135,000 | 136 |
Securities issued by states & political subdivisions | $7,758,000 | 3,256 |
Other domestic debt securities | $20,416,000 | 435 |
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 | $20,416,000 | 287 |
Foreign debt securities | $650,000 | 210 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $316,704,000 | 228 |
Mortgage-backed securities | $619,277,000 | 160 |
Certificates of participation in pools of residential mortgages | $557,064,000 | 101 |
Issued or guaranteed by U.S. | $557,064,000 | 100 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $51,655,000 | 472 |
CMOs issued by government agencies or sponsored agencies | $51,655,000 | 440 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $10,558,000 | 270 |
Commercial mortgage pass-through securities | $10,558,000 | 150 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $86,215,000 | 293 |
Available-for-sale securities (fair market value) | $863,744,000 | 162 |
Total debt securities | $949,959,000 | 178 |
Structured notes | ||
Amortized cost | $10,000,000 | 411 |
Fair value | $9,935,000 | 400 |
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 | $999,713,000 | 172 |
U.S. Government securities | $924,828,000 | 137 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $924,828,000 | 134 |
Securities issued by states & political subdivisions | $11,199,000 | 2,721 |
Other domestic debt securities | $63,036,000 | 204 |
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 | $63,036,000 | 123 |
Foreign debt securities | $650,000 | 219 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $285,247,000 | 250 |
Mortgage-backed securities | $626,351,000 | 157 |
Certificates of participation in pools of residential mortgages | $572,679,000 | 100 |
Issued or guaranteed by U.S. | $572,679,000 | 99 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $42,957,000 | 540 |
CMOs issued by government agencies or sponsored agencies | $42,957,000 | 506 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $10,715,000 | 261 |
Commercial mortgage pass-through securities | $10,715,000 | 142 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $91,278,000 | 273 |
Available-for-sale securities (fair market value) | $908,435,000 | 150 |
Total debt securities | $999,713,000 | 170 |
Structured notes | ||
Amortized cost | $10,000,000 | 398 |
Fair value | $10,024,000 | 386 |
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 | $976,967,000 | 172 |
U.S. Government securities | $897,672,000 | 141 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $897,672,000 | 139 |
Securities issued by states & political subdivisions | $12,159,000 | 2,583 |
Other domestic debt securities | $66,486,000 | 193 |
Privately issued residential mortgage-backed securities | $3,496,000 | 300 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $62,990,000 | 125 |
Foreign debt securities | $650,000 | 205 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $287,473,000 | 234 |
Mortgage-backed securities | $604,370,000 | 159 |
Certificates of participation in pools of residential mortgages | $569,375,000 | 102 |
Issued or guaranteed by U.S. | $569,375,000 | 101 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $24,270,000 | 839 |
CMOs issued by government agencies or sponsored agencies | $20,774,000 | 876 |
Privately issued | $3,496,000 | 285 |
Commercial mortgage-backed securities | $10,725,000 | 246 |
Commercial mortgage pass-through securities | $10,725,000 | 139 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $98,789,000 | 232 |
Available-for-sale securities (fair market value) | $878,178,000 | 157 |
Total debt securities | $976,967,000 | 170 |
Structured notes | ||
Amortized cost | $10,000,000 | 387 |
Fair value | $10,030,000 | 380 |
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 | $1,195,447,000 | 147 |
U.S. Government securities | $1,096,449,000 | 119 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $1,096,449,000 | 117 |
Securities issued by states & political subdivisions | $15,265,000 | 2,236 |
Other domestic debt securities | $83,083,000 | 169 |
Privately issued residential mortgage-backed securities | $3,909,000 | 307 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $79,174,000 | 101 |
Foreign debt securities | $650,000 | 206 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $255,078,000 | 267 |
Mortgage-backed securities | $721,729,000 | 143 |
Certificates of participation in pools of residential mortgages | $684,641,000 | 88 |
Issued or guaranteed by U.S. | $684,641,000 | 86 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $25,952,000 | 853 |
CMOs issued by government agencies or sponsored agencies | $22,043,000 | 871 |
Privately issued | $3,909,000 | 297 |
Commercial mortgage-backed securities | $11,136,000 | 220 |
Commercial mortgage pass-through securities | $11,136,000 | 133 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $117,973,000 | 193 |
Available-for-sale securities (fair market value) | $1,077,474,000 | 139 |
Total debt securities | $1,195,447,000 | 146 |
Structured notes | ||
Amortized cost | $10,000,000 | 389 |
Fair value | $10,073,000 | 385 |
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 | $1,055,507,000 | 161 |
U.S. Government securities | $962,378,000 | 134 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $962,378,000 | 132 |
Securities issued by states & political subdivisions | $26,457,000 | 1,370 |
Other domestic debt securities | $66,022,000 | 188 |
Privately issued residential mortgage-backed securities | $4,538,000 | 296 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $61,484,000 | 109 |
Foreign debt securities | $650,000 | 205 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $261,064,000 | 263 |
Mortgage-backed securities | $627,246,000 | 155 |
Certificates of participation in pools of residential mortgages | $599,200,000 | 97 |
Issued or guaranteed by U.S. | $599,200,000 | 96 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $28,046,000 | 800 |
CMOs issued by government agencies or sponsored agencies | $23,508,000 | 843 |
Privately issued | $4,538,000 | 287 |
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) | $143,426,000 | 161 |
Available-for-sale securities (fair market value) | $912,081,000 | 155 |
Total debt securities | $1,055,507,000 | 161 |
Structured notes | ||
Amortized cost | $10,000,000 | 411 |
Fair value | $10,091,000 | 407 |
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 | $1,208,769,000 | 148 |
U.S. Government securities | $1,084,547,000 | 125 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $1,084,547,000 | 122 |
Securities issued by states & political subdivisions | $33,857,000 | 1,055 |
Other domestic debt securities | $89,715,000 | 155 |
Privately issued residential mortgage-backed securities | $5,345,000 | 298 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $84,370,000 | 93 |
Foreign debt securities | $650,000 | 205 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $274,252,000 | 257 |
Mortgage-backed securities | $636,757,000 | 160 |
Certificates of participation in pools of residential mortgages | $605,639,000 | 99 |
Issued or guaranteed by U.S. | $605,639,000 | 98 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $31,118,000 | 783 |
CMOs issued by government agencies or sponsored agencies | $25,773,000 | 840 |
Privately issued | $5,345,000 | 290 |
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) | $155,951,000 | 149 |
Available-for-sale securities (fair market value) | $1,052,818,000 | 143 |
Total debt securities | $1,208,769,000 | 148 |
Structured notes | ||
Amortized cost | $30,000,000 | 145 |
Fair value | $30,117,000 | 146 |
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 | $1,277,168,000 | 141 |
U.S. Government securities | $1,124,983,000 | 124 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $1,124,983,000 | 119 |
Securities issued by states & political subdivisions | $36,978,000 | 931 |
Other domestic debt securities | $114,557,000 | 138 |
Privately issued residential mortgage-backed securities | $6,054,000 | 308 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $108,503,000 | 85 |
Foreign debt securities | $650,000 | 196 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $274,722,000 | 251 |
Mortgage-backed securities | $487,847,000 | 200 |
Certificates of participation in pools of residential mortgages | $453,754,000 | 126 |
Issued or guaranteed by U.S. | $453,754,000 | 124 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $34,093,000 | 750 |
CMOs issued by government agencies or sponsored agencies | $28,039,000 | 799 |
Privately issued | $6,054,000 | 300 |
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) | $168,755,000 | 136 |
Available-for-sale securities (fair market value) | $1,108,413,000 | 132 |
Total debt securities | $1,277,168,000 | 141 |
Structured notes | ||
Amortized cost | $35,000,000 | 124 |
Fair value | $35,111,000 | 124 |
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 | $1,263,638,000 | 143 |
U.S. Government securities | $1,091,764,000 | 128 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $1,091,764,000 | 123 |
Securities issued by states & political subdivisions | $38,367,000 | 852 |
Other domestic debt securities | $132,857,000 | 127 |
Privately issued residential mortgage-backed securities | $15,891,000 | 183 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $116,966,000 | 83 |
Foreign debt securities | $650,000 | 145 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $254,938,000 | 264 |
Mortgage-backed securities | $362,930,000 | 265 |
Certificates of participation in pools of residential mortgages | $318,258,000 | 165 |
Issued or guaranteed by U.S. | $318,258,000 | 164 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $44,672,000 | 626 |
CMOs issued by government agencies or sponsored agencies | $28,781,000 | 802 |
Privately issued | $15,891,000 | 177 |
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) | $178,941,000 | 128 |
Available-for-sale securities (fair market value) | $1,084,697,000 | 138 |
Total debt securities | $1,263,638,000 | 143 |
Structured notes | ||
Amortized cost | $44,165,000 | 120 |
Fair value | $44,209,000 | 119 |
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 | $1,124,996,000 | 152 |
U.S. Government securities | $876,922,000 | 143 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $876,922,000 | 142 |
Securities issued by states & political subdivisions | $43,968,000 | 717 |
Other domestic debt securities | $204,106,000 | 105 |
Privately issued residential mortgage-backed securities | $47,417,000 | 113 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $156,689,000 | 65 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $345,880,000 | 269 |
Certificates of participation in pools of residential mortgages | $298,463,000 | 173 |
Issued or guaranteed by U.S. | $298,463,000 | 173 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $47,417,000 | 590 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $47,417,000 | 111 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $216,288,000 | 103 |
Available-for-sale securities (fair market value) | $908,708,000 | 149 |
Total debt securities | $1,124,996,000 | 152 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $1,177,888,000 | 147 |
U.S. Government securities | $940,082,000 | 139 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $940,082,000 | 138 |
Securities issued by states & political subdivisions | $51,290,000 | 538 |
Other domestic debt securities | $186,516,000 | 113 |
Privately issued residential mortgage-backed securities | $28,848,000 | 172 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $157,668,000 | 66 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $310,119,000 | 283 |
Certificates of participation in pools of residential mortgages | $281,271,000 | 169 |
Issued or guaranteed by U.S. | $281,271,000 | 168 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $28,848,000 | 826 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $28,848,000 | 166 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $194,157,000 | 112 |
Available-for-sale securities (fair market value) | $983,731,000 | 140 |
Total debt securities | $1,177,888,000 | 145 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $1,058,439,000 | 158 |
U.S. Government securities | $839,408,000 | 144 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $839,408,000 | 141 |
Securities issued by states & political subdivisions | $57,671,000 | 428 |
Other domestic debt securities | $161,360,000 | 122 |
Privately issued residential mortgage-backed securities | $8,496,000 | 366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $152,864,000 | 65 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $171,842,000 | 444 |
Certificates of participation in pools of residential mortgages | $163,346,000 | 282 |
Issued or guaranteed by U.S. | $163,346,000 | 280 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $8,496,000 | 1,690 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $8,496,000 | 350 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $154,529,000 | 135 |
Available-for-sale securities (fair market value) | $903,910,000 | 152 |
Total debt securities | $1,058,439,000 | 157 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $1,179,833,000 | 147 |
U.S. Government securities | $924,813,000 | 142 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $924,813,000 | 135 |
Securities issued by states & political subdivisions | $70,393,000 | 323 |
Other domestic debt securities | $184,627,000 | 114 |
Privately issued residential mortgage-backed securities | $8,380,000 | 390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $176,247,000 | 58 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $179,648,000 | 413 |
Certificates of participation in pools of residential mortgages | $171,268,000 | 270 |
Issued or guaranteed by U.S. | $171,268,000 | 269 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $8,380,000 | 1,658 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $8,380,000 | 375 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $171,349,000 | 125 |
Available-for-sale securities (fair market value) | $1,008,484,000 | 139 |
Total debt securities | $1,179,833,000 | 146 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $1,076,083,000 | 149 |
U.S. Government securities | $799,724,000 | 152 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $799,724,000 | 145 |
Securities issued by states & political subdivisions | $79,765,000 | 263 |
Other domestic debt securities | $196,594,000 | 106 |
Privately issued residential mortgage-backed securities | $11,382,000 | 352 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $185,212,000 | 55 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $196,220,000 | 379 |
Certificates of participation in pools of residential mortgages | $184,838,000 | 235 |
Issued or guaranteed by U.S. | $184,838,000 | 233 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $11,382,000 | 1,399 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $11,382,000 | 338 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $191,712,000 | 107 |
Available-for-sale securities (fair market value) | $884,371,000 | 154 |
Total debt securities | $1,076,083,000 | 148 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $1,043,056,000 | 148 |
U.S. Government securities | $760,931,000 | 146 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $760,931,000 | 140 |
Securities issued by states & political subdivisions | $75,728,000 | 265 |
Other domestic debt securities | $206,397,000 | 98 |
Privately issued residential mortgage-backed securities | $17,880,000 | 292 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $188,517,000 | 49 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $210,465,000 | 336 |
Certificates of participation in pools of residential mortgages | $192,585,000 | 218 |
Issued or guaranteed by U.S. | $192,585,000 | 215 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $17,880,000 | 1,071 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $17,880,000 | 279 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $205,119,000 | 99 |
Available-for-sale securities (fair market value) | $837,937,000 | 152 |
Total debt securities | $1,043,056,000 | 146 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $885,089,000 | 168 |
U.S. Government securities | $630,856,000 | 172 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $630,856,000 | 165 |
Securities issued by states & political subdivisions | $80,806,000 | 220 |
Other domestic debt securities | $173,427,000 | 110 |
Privately issued residential mortgage-backed securities | $19,150,000 | 294 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $154,277,000 | 54 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $177,086,000 | 383 |
Certificates of participation in pools of residential mortgages | $157,936,000 | 253 |
Issued or guaranteed by U.S. | $157,936,000 | 250 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $19,150,000 | 993 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $19,150,000 | 282 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $222,072,000 | 97 |
Available-for-sale securities (fair market value) | $663,017,000 | 180 |
Total debt securities | $885,089,000 | 169 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $1,014,941,000 | 149 |
U.S. Government securities | $696,206,000 | 157 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $696,206,000 | 150 |
Securities issued by states & political subdivisions | $87,593,000 | 191 |
Other domestic debt securities | $231,142,000 | 95 |
Privately issued residential mortgage-backed securities | $70,081,000 | 118 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $161,061,000 | 52 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $263,591,000 | 277 |
Certificates of participation in pools of residential mortgages | $193,510,000 | 223 |
Issued or guaranteed by U.S. | $193,510,000 | 221 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $70,081,000 | 417 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $70,081,000 | 113 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $247,733,000 | 88 |
Available-for-sale securities (fair market value) | $767,208,000 | 163 |
Total debt securities | $1,014,941,000 | 150 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $1,178,566,000 | 138 |
U.S. Government securities | $845,953,000 | 135 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $845,953,000 | 129 |
Securities issued by states & political subdivisions | $93,215,000 | 181 |
Other domestic debt securities | $239,398,000 | 101 |
Privately issued residential mortgage-backed securities | $78,062,000 | 120 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $161,336,000 | 52 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $301,281,000 | 256 |
Certificates of participation in pools of residential mortgages | $223,219,000 | 207 |
Issued or guaranteed by U.S. | $223,219,000 | 205 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $78,062,000 | 380 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $78,062,000 | 115 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $374,872,000 | 59 |
Available-for-sale securities (fair market value) | $803,694,000 | 158 |
Total debt securities | $1,178,566,000 | 135 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $1,103,598,000 | 147 |
U.S. Government securities | $844,482,000 | 133 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $844,482,000 | 129 |
Securities issued by states & political subdivisions | $97,692,000 | 174 |
Other domestic debt securities | $162,464,000 | 136 |
Privately issued residential mortgage-backed securities | $82,016,000 | 127 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $80,448,000 | 82 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | $1,040,000 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $351,794,000 | 232 |
Certificates of participation in pools of residential mortgages | $269,778,000 | 173 |
Issued or guaranteed by U.S. | $269,778,000 | 171 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $82,016,000 | 360 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $82,016,000 | 122 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $552,051,000 | 55 |
Available-for-sale securities (fair market value) | $551,547,000 | 210 |
Total debt securities | $1,104,638,000 | 145 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,040,000 | 178 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $1,142,632,000 | 141 |
U.S. Government securities | $874,113,000 | 128 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $874,113,000 | 123 |
Securities issued by states & political subdivisions | $104,115,000 | 156 |
Other domestic debt securities | $165,450,000 | 149 |
Privately issued residential mortgage-backed securities | $87,417,000 | 131 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $78,033,000 | 85 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | $1,046,000 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $351,772,000 | 225 |
Certificates of participation in pools of residential mortgages | $264,355,000 | 180 |
Issued or guaranteed by U.S. | $264,355,000 | 177 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $87,417,000 | 327 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $87,417,000 | 124 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $591,822,000 | 46 |
Available-for-sale securities (fair market value) | $550,810,000 | 207 |
Total debt securities | $1,143,678,000 | 141 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,046,000 | 187 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $1,029,254,000 | 153 |
U.S. Government securities | $771,439,000 | 142 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $771,439,000 | 135 |
Securities issued by states & political subdivisions | $105,808,000 | 146 |
Other domestic debt securities | $168,089,000 | 146 |
Privately issued residential mortgage-backed securities | $92,725,000 | 135 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $75,364,000 | 85 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | $16,082,000 | 12 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $276,314,000 | 292 |
Certificates of participation in pools of residential mortgages | $183,589,000 | 271 |
Issued or guaranteed by U.S. | $183,589,000 | 265 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $92,725,000 | 327 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $92,725,000 | 127 |
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) | $634,700,000 | 42 |
Available-for-sale securities (fair market value) | $394,554,000 | 295 |
Total debt securities | $1,045,336,000 | 153 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $16,082,000 | 104 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $934,471,000 | 159 |
U.S. Government securities | $803,633,000 | 139 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $803,633,000 | 135 |
Securities issued by states & political subdivisions | $106,190,000 | 145 |
Other domestic debt securities | $140,974,000 | 156 |
Privately issued residential mortgage-backed securities | $90,486,000 | 139 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,488,000 | 112 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | $116,326,000 | 8 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $137,918,000 | 501 |
Certificates of participation in pools of residential mortgages | $47,432,000 | 877 |
Issued or guaranteed by U.S. | $47,432,000 | 869 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $90,486,000 | 330 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $90,486,000 | 131 |
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) | $264,691,000 | 82 |
Available-for-sale securities (fair market value) | $669,780,000 | 180 |
Total debt securities | $1,050,797,000 | 143 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $116,326,000 | 59 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $628,940,000 | 212 |
U.S. Government securities | $666,375,000 | 152 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $666,375,000 | 149 |
Securities issued by states & political subdivisions | $106,671,000 | 141 |
Other domestic debt securities | $108,773,000 | 189 |
Privately issued residential mortgage-backed securities | $66,524,000 | 175 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $42,249,000 | 125 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | $252,879,000 | 6 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $137,991,000 | 476 |
Certificates of participation in pools of residential mortgages | $71,467,000 | 559 |
Issued or guaranteed by U.S. | $71,467,000 | 551 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $66,524,000 | 376 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $66,524,000 | 166 |
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) | $115,717,000 | 168 |
Available-for-sale securities (fair market value) | $513,223,000 | 212 |
Total debt securities | $881,819,000 | 155 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $252,879,000 | 46 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $682,732,000 | 209 |
U.S. Government securities | $685,379,000 | 152 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $685,379,000 | 150 |
Securities issued by states & political subdivisions | $114,917,000 | 134 |
Other domestic debt securities | $108,799,000 | 205 |
Privately issued residential mortgage-backed securities | $66,506,000 | 182 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $42,293,000 | 138 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | $226,363,000 | 7 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $140,795,000 | 467 |
Certificates of participation in pools of residential mortgages | $74,289,000 | 538 |
Issued or guaranteed by U.S. | $74,289,000 | 532 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $66,506,000 | 369 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $66,506,000 | 170 |
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) | $166,770,000 | 116 |
Available-for-sale securities (fair market value) | $515,962,000 | 220 |
Total debt securities | $909,095,000 | 160 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $226,363,000 | 46 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $493,968,000 | 271 |
U.S. Government securities | $709,423,000 | 153 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $709,423,000 | 150 |
Securities issued by states & political subdivisions | $136,312,000 | 112 |
Other domestic debt securities | $71,158,000 | 262 |
Privately issued residential mortgage-backed securities | $70,510,000 | 172 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $648,000 | 1,745 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | $422,925,000 | 6 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $149,260,000 | 437 |
Certificates of participation in pools of residential mortgages | $78,750,000 | 499 |
Issued or guaranteed by U.S. | $78,750,000 | 493 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $70,510,000 | 353 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $70,510,000 | 161 |
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) | $73,344,000 | 239 |
Available-for-sale securities (fair market value) | $420,624,000 | 267 |
Total debt securities | $916,893,000 | 164 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $422,925,000 | 43 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $583,465,000 | 227 |
U.S. Government securities | $850,628,000 | 134 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $850,628,000 | 129 |
Securities issued by states & political subdivisions | $129,270,000 | 115 |
Other domestic debt securities | $68,718,000 | 257 |
Privately issued residential mortgage-backed securities | $68,070,000 | 166 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $648,000 | 1,618 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | $465,151,000 | 4 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $148,858,000 | 409 |
Certificates of participation in pools of residential mortgages | $80,788,000 | 453 |
Issued or guaranteed by U.S. | $80,788,000 | 448 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $68,070,000 | 358 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $68,070,000 | 155 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,000,000 | 937 |
Available-for-sale securities (fair market value) | $568,465,000 | 200 |
Total debt securities | $1,048,616,000 | 152 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $465,151,000 | 35 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $592,582,000 | 227 |
U.S. Government securities | $847,242,000 | 136 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $847,242,000 | 132 |
Securities issued by states & political subdivisions | $128,112,000 | 113 |
Other domestic debt securities | $67,741,000 | 253 |
Privately issued residential mortgage-backed securities | $67,093,000 | 167 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $648,000 | 1,581 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | $450,513,000 | 4 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $149,996,000 | 395 |
Certificates of participation in pools of residential mortgages | $82,903,000 | 429 |
Issued or guaranteed by U.S. | $82,903,000 | 424 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $67,093,000 | 349 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $67,093,000 | 156 |
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) | $82,719,000 | 231 |
Available-for-sale securities (fair market value) | $509,863,000 | 226 |
Total debt securities | $1,043,095,000 | 152 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $450,513,000 | 34 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $490,678,000 | 272 |
U.S. Government securities | $745,302,000 | 156 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $745,302,000 | 152 |
Securities issued by states & political subdivisions | $129,574,000 | 110 |
Other domestic debt securities | $66,000,000 | 255 |
Privately issued residential mortgage-backed securities | $65,323,000 | 166 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $677,000 | 1,529 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | $450,198,000 | 3 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $150,519,000 | 404 |
Certificates of participation in pools of residential mortgages | $85,196,000 | 422 |
Issued or guaranteed by U.S. | $85,196,000 | 417 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $65,323,000 | 355 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $65,323,000 | 154 |
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) | $59,496,000 | 317 |
Available-for-sale securities (fair market value) | $431,182,000 | 264 |
Total debt securities | $940,876,000 | 169 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $450,198,000 | 29 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $493,837,000 | 276 |
U.S. Government securities | $794,179,000 | 150 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $794,179,000 | 147 |
Securities issued by states & political subdivisions | $132,426,000 | 106 |
Other domestic debt securities | $72,922,000 | 239 |
Privately issued residential mortgage-backed securities | $72,249,000 | 159 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $673,000 | 1,564 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | $505,690,000 | 3 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $163,022,000 | 385 |
Certificates of participation in pools of residential mortgages | $90,773,000 | 408 |
Issued or guaranteed by U.S. | $90,773,000 | 402 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $72,249,000 | 317 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $72,249,000 | 146 |
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) | $63,956,000 | 308 |
Available-for-sale securities (fair market value) | $429,881,000 | 264 |
Total debt securities | $999,527,000 | 168 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $505,690,000 | 25 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $1,035,997,000 | 170 |
U.S. Government securities | $829,050,000 | 156 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $829,050,000 | 148 |
Securities issued by states & political subdivisions | $132,879,000 | 103 |
Other domestic debt securities | $74,068,000 | 231 |
Privately issued residential mortgage-backed securities | $73,396,000 | 149 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $672,000 | 1,601 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $167,899,000 | 371 |
Certificates of participation in pools of residential mortgages | $94,503,000 | 395 |
Issued or guaranteed by U.S. | $94,503,000 | 390 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $73,396,000 | 316 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $73,396,000 | 136 |
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) | $66,812,000 | 303 |
Available-for-sale securities (fair market value) | $969,185,000 | 149 |
Total debt securities | $1,035,997,000 | 168 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $1,092,388,000 | 166 |
U.S. Government securities | $880,634,000 | 153 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $880,634,000 | 145 |
Securities issued by states & political subdivisions | $135,433,000 | 105 |
Other domestic debt securities | $76,321,000 | 238 |
Privately issued residential mortgage-backed securities | $75,645,000 | 149 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $676,000 | 1,623 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $174,161,000 | 362 |
Certificates of participation in pools of residential mortgages | $98,516,000 | 393 |
Issued or guaranteed by U.S. | $98,516,000 | 387 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $75,645,000 | 309 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $75,645,000 | 136 |
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) | $69,745,000 | 302 |
Available-for-sale securities (fair market value) | $1,022,643,000 | 147 |
Total debt securities | $1,092,388,000 | 161 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $1,078,045,000 | 169 |
U.S. Government securities | $865,672,000 | 159 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $865,672,000 | 149 |
Securities issued by states & political subdivisions | $133,746,000 | 105 |
Other domestic debt securities | $78,627,000 | 230 |
Privately issued residential mortgage-backed securities | $77,953,000 | 148 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $674,000 | 1,670 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $180,278,000 | 360 |
Certificates of participation in pools of residential mortgages | $102,325,000 | 389 |
Issued or guaranteed by U.S. | $102,325,000 | 385 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $77,953,000 | 302 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $77,953,000 | 134 |
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) | $1,078,045,000 | 145 |
Total debt securities | $1,078,045,000 | 166 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $1,100,595,000 | 171 |
U.S. Government securities | $891,692,000 | 161 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $891,692,000 | 152 |
Securities issued by states & political subdivisions | $125,015,000 | 109 |
Other domestic debt securities | $83,888,000 | 227 |
Privately issued residential mortgage-backed securities | $83,211,000 | 147 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $677,000 | 1,735 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $191,946,000 | 348 |
Certificates of participation in pools of residential mortgages | $108,735,000 | 383 |
Issued or guaranteed by U.S. | $108,735,000 | 377 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $83,211,000 | 291 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $83,211,000 | 133 |
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) | $1,100,595,000 | 146 |
Total debt securities | $1,100,595,000 | 169 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $1,064,363,000 | 178 |
U.S. Government securities | $859,262,000 | 165 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $859,262,000 | 154 |
Securities issued by states & political subdivisions | $118,950,000 | 113 |
Other domestic debt securities | $86,151,000 | 223 |
Privately issued residential mortgage-backed securities | $85,470,000 | 143 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $681,000 | 1,841 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $200,968,000 | 344 |
Certificates of participation in pools of residential mortgages | $115,498,000 | 379 |
Issued or guaranteed by U.S. | $115,498,000 | 373 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $85,470,000 | 289 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $85,470,000 | 129 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,000 | 4,170 |
Available-for-sale securities (fair market value) | $1,064,357,000 | 155 |
Total debt securities | $1,064,363,000 | 178 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $1,087,115,000 | 175 |
U.S. Government securities | $872,026,000 | 164 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $872,026,000 | 156 |
Securities issued by states & political subdivisions | $118,915,000 | 112 |
Other domestic debt securities | $96,174,000 | 216 |
Privately issued residential mortgage-backed securities | $95,489,000 | 137 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $685,000 | 1,906 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $217,911,000 | 328 |
Certificates of participation in pools of residential mortgages | $122,422,000 | 368 |
Issued or guaranteed by U.S. | $122,422,000 | 364 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $95,489,000 | 267 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $95,489,000 | 123 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,000 | 4,222 |
Available-for-sale securities (fair market value) | $1,087,107,000 | 154 |
Total debt securities | $1,087,115,000 | 174 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $1,115,971,000 | 175 |
U.S. Government securities | $882,541,000 | 164 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $882,541,000 | 160 |
Securities issued by states & political subdivisions | $128,042,000 | 100 |
Other domestic debt securities | $105,388,000 | 207 |
Privately issued residential mortgage-backed securities | $104,703,000 | 129 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $685,000 | 1,991 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $229,768,000 | 320 |
Certificates of participation in pools of residential mortgages | $125,065,000 | 372 |
Issued or guaranteed by U.S. | $125,065,000 | 364 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $104,703,000 | 262 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $104,703,000 | 114 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,000 | 4,242 |
Available-for-sale securities (fair market value) | $1,115,955,000 | 155 |
Total debt securities | $1,115,971,000 | 172 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $915,921,000 | 194 |
U.S. Government securities | $653,548,000 | 202 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $653,548,000 | 193 |
Securities issued by states & political subdivisions | $151,209,000 | 87 |
Other domestic debt securities | $111,164,000 | 196 |
Privately issued residential mortgage-backed securities | $110,479,000 | 124 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $685,000 | 2,089 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $188,670,000 | 382 |
Certificates of participation in pools of residential mortgages | $78,191,000 | 526 |
Issued or guaranteed by U.S. | $78,191,000 | 520 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $110,479,000 | 260 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $110,479,000 | 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 | 4,419 |
Available-for-sale securities (fair market value) | $915,921,000 | 170 |
Total debt securities | $915,921,000 | 193 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $934,393,000 | 195 |
U.S. Government securities | $660,342,000 | 198 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $660,342,000 | 191 |
Securities issued by states & political subdivisions | $154,938,000 | 87 |
Other domestic debt securities | $119,113,000 | 196 |
Privately issued residential mortgage-backed securities | $118,428,000 | 124 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $685,000 | 2,148 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $201,624,000 | 368 |
Certificates of participation in pools of residential mortgages | $83,196,000 | 519 |
Issued or guaranteed by U.S. | $83,196,000 | 515 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $118,428,000 | 259 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $118,428,000 | 108 |
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) | $934,393,000 | 172 |
Total debt securities | $934,393,000 | 194 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $1,033,702,000 | 183 |
U.S. Government securities | $734,783,000 | 189 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $734,783,000 | 179 |
Securities issued by states & political subdivisions | $173,220,000 | 82 |
Other domestic debt securities | $125,699,000 | 190 |
Privately issued residential mortgage-backed securities | $125,014,000 | 114 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $685,000 | 2,202 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $175,938,000 | 414 |
Certificates of participation in pools of residential mortgages | $50,924,000 | 736 |
Issued or guaranteed by U.S. | $50,924,000 | 731 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $125,014,000 | 246 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $125,014,000 | 99 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,000 | 4,509 |
Available-for-sale securities (fair market value) | $1,033,700,000 | 163 |
Total debt securities | $1,033,702,000 | 181 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $1,104,242,000 | 178 |
U.S. Government securities | $805,550,000 | 174 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $805,550,000 | 168 |
Securities issued by states & political subdivisions | $165,202,000 | 83 |
Other domestic debt securities | $128,915,000 | 179 |
Privately issued residential mortgage-backed securities | $128,234,000 | 114 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $681,000 | 2,310 |
Foreign debt securities | NA | NA |
Equity securities | $4,575,000 | 634 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $179,078,000 | 410 |
Certificates of participation in pools of residential mortgages | $50,844,000 | 744 |
Issued or guaranteed by U.S. | $50,844,000 | 740 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $128,234,000 | 248 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $128,234,000 | 98 |
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) | $1,104,242,000 | 160 |
Total debt securities | $1,099,667,000 | 177 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $1,279,281,000 | 164 |
U.S. Government securities | $970,998,000 | 158 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $970,998,000 | 151 |
Securities issued by states & political subdivisions | $193,532,000 | 70 |
Other domestic debt securities | $110,176,000 | 201 |
Privately issued residential mortgage-backed securities | $109,491,000 | 124 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $685,000 | 2,385 |
Foreign debt securities | NA | NA |
Equity securities | $4,575,000 | 676 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $191,399,000 | 406 |
Certificates of participation in pools of residential mortgages | $81,908,000 | 543 |
Issued or guaranteed by U.S. | $81,908,000 | 536 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $109,491,000 | 281 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $109,491,000 | 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) | $1,000 | 4,607 |
Available-for-sale securities (fair market value) | $1,279,280,000 | 143 |
Total debt securities | $1,274,706,000 | 163 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $1,157,612,000 | 171 |
U.S. Government securities | $960,411,000 | 155 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $960,411,000 | 150 |
Securities issued by states & political subdivisions | $191,727,000 | 65 |
Other domestic debt securities | $685,000 | 2,837 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $685,000 | 2,514 |
Foreign debt securities | NA | NA |
Equity securities | $4,789,000 | 656 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $66,323,000 | 870 |
Certificates of participation in pools of residential mortgages | $66,323,000 | 638 |
Issued or guaranteed by U.S. | $66,323,000 | 630 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | NA | NA |
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) | $106,208,000 | 206 |
Available-for-sale securities (fair market value) | $1,051,404,000 | 163 |
Total debt securities | $1,152,823,000 | 170 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $865,506,000 | 207 |
U.S. Government securities | $676,256,000 | 201 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $676,256,000 | 195 |
Securities issued by states & political subdivisions | $184,426,000 | 72 |
Other domestic debt securities | $85,000 | 3,771 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $85,000 | 3,360 |
Foreign debt securities | NA | NA |
Equity securities | $4,739,000 | 708 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $52,671,000 | 1,015 |
Certificates of participation in pools of residential mortgages | $52,671,000 | 748 |
Issued or guaranteed by U.S. | $52,671,000 | 743 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $52,626,000 | 418 |
Available-for-sale securities (fair market value) | $812,880,000 | 194 |
Total debt securities | $860,767,000 | 202 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $906,464,000 | 189 |
U.S. Government securities | $656,103,000 | 206 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $656,103,000 | 197 |
Securities issued by states & political subdivisions | $241,682,000 | 52 |
Other domestic debt securities | $685,000 | 3,048 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $685,000 | 2,704 |
Foreign debt securities | NA | NA |
Equity securities | $7,994,000 | 504 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $64,047,000 | 889 |
Certificates of participation in pools of residential mortgages | $64,047,000 | 628 |
Issued or guaranteed by U.S. | $64,047,000 | 624 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | NA | NA |
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) | $906,464,000 | 167 |
Total debt securities | $898,470,000 | 189 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $707,883,000 | 240 |
U.S. Government securities | $405,039,000 | 291 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $405,039,000 | 278 |
Securities issued by states & political subdivisions | $235,861,000 | 52 |
Other domestic debt securities | $13,266,000 | 775 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,266,000 | 568 |
Foreign debt securities | NA | NA |
Equity securities | $53,717,000 | 86 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $75,082,000 | 781 |
Certificates of participation in pools of residential mortgages | $75,082,000 | 558 |
Issued or guaranteed by U.S. | $75,082,000 | 554 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | NA | NA |
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) | $707,883,000 | 208 |
Total debt securities | $654,166,000 | 250 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $587,775,000 | 265 |
U.S. Government securities | $283,019,000 | 383 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $283,019,000 | 365 |
Securities issued by states & political subdivisions | $235,494,000 | 53 |
Other domestic debt securities | $26,138,000 | 487 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $26,138,000 | 340 |
Foreign debt securities | NA | NA |
Equity securities | $43,124,000 | 110 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $52,591,000 | 983 |
Certificates of participation in pools of residential mortgages | $52,591,000 | 691 |
Issued or guaranteed by U.S. | $52,591,000 | 685 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | NA | NA |
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) | $587,775,000 | 226 |
Total debt securities | $544,651,000 | 273 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $2,253,000 | 8,786 |
U.S. Government securities | $178,000 | 9,207 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $178,000 | 9,072 |
Securities issued by states & political subdivisions | $2,075,000 | 4,279 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $178,000 | 6,824 |
Certificates of participation in pools of residential mortgages | $178,000 | 6,298 |
Issued or guaranteed by U.S. | $178,000 | 6,273 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
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) | $2,253,000 | 7,840 |
Total debt securities | $2,253,000 | 8,700 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $3,142,000 | 8,971 |
U.S. Government securities | $516,000 | 9,450 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $516,000 | 9,245 |
Securities issued by states & political subdivisions | $2,626,000 | 3,934 |
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 | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,000 | 7,288 |
Certificates of participation in pools of residential mortgages | $20,000 | 6,868 |
Issued or guaranteed by U.S. | $20,000 | 6,846 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
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) | $3,142,000 | 7,826 |
Total debt securities | $3,142,000 | 8,854 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,122,000 | 9,584 |
U.S. Government securities | $2,122,000 | 9,285 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,122,000 | 8,858 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $373,000 | 6,655 |
Certificates of participation in pools of residential mortgages | $373,000 | 5,990 |
Issued or guaranteed by U.S. | $373,000 | 5,977 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
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) | $305,000 | 5,565 |
Available-for-sale securities (fair market value) | $1,817,000 | 8,487 |
Total debt securities | $2,122,000 | 9,489 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $1,765,000 | 9,862 |
U.S. Government securities | $1,765,000 | 9,548 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,765,000 | 8,894 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $243,000 | 7,122 |
Certificates of participation in pools of residential mortgages | $243,000 | 6,510 |
Issued or guaranteed by U.S. | $243,000 | 6,488 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
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) | $247,000 | 6,180 |
Available-for-sale securities (fair market value) | $1,518,000 | 8,640 |
Total debt securities | $1,765,000 | 9,755 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $894,000 | 10,621 |
U.S. Government securities | $894,000 | 10,446 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $894,000 | 9,777 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $86,000 | 7,974 |
Certificates of participation in pools of residential mortgages | $86,000 | 7,378 |
Issued or guaranteed by U.S. | $86,000 | 7,352 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
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) | $86,000 | 7,238 |
Available-for-sale securities (fair market value) | $808,000 | 9,313 |
Total debt securities | $894,000 | 10,523 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $778,000 | 11,182 |
U.S. Government securities | $776,000 | 11,029 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $776,000 | 10,298 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | NA | NA |
Equity securities | $2,000 | 8,367 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $276,000 | 7,982 |
Certificates of participation in pools of residential mortgages | $276,000 | 7,234 |
Issued or guaranteed by U.S. | $276,000 | 7,216 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $778,000 | 7,195 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $776,000 | 11,093 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $673,000 | 11,704 |
U.S. Government securities | $671,000 | 11,566 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $671,000 | 10,725 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,510 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $371,000 | 8,247 |
Certificates of participation in pools of residential mortgages | $371,000 | 7,333 |
Issued or guaranteed by U.S. | $371,000 | 7,301 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $673,000 | 7,659 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $671,000 | 11,614 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $317,000 | 12,456 |
U.S. Government securities | $315,000 | 12,344 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $315,000 | 11,453 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $215,000 | 9,189 |
Certificates of participation in pools of residential mortgages | $215,000 | 8,283 |
Issued or guaranteed by U.S. | $215,000 | 8,255 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $317,000 | 11,235 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $315,000 | 12,373 |
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 | $266,000 | 13,105 |
U.S. Government securities | $264,000 | 12,938 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $264,000 | 11,922 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $264,000 | 9,773 |
Certificates of participation in pools of residential mortgages | $264,000 | 8,773 |
Issued or guaranteed by U.S. | $264,000 | 8,719 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $264,000 | 12,991 |
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 | $464,000 | 13,619 |
U.S. Government securities | $334,000 | 13,473 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $334,000 | 12,291 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $128,000 | 6,506 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $128,000 | 5,034 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $334,000 | 10,137 |
Certificates of participation in pools of residential mortgages | $334,000 | 9,041 |
Issued or guaranteed by U.S. | $334,000 | 8,971 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $462,000 | 13,515 |
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 |