Home > Valley Bank of Kalispell > Securities
Valley Bank of Kalispell, Securities
2023-12-31 | Rank | |
Total securities | $55,050,000 | 2,484 |
U.S. Government securities | $39,455,000 | 2,148 |
U.S. Treasury securities | $2,839,000 | 2,144 |
U.S. Government agency obligations | $36,616,000 | 1,956 |
Securities issued by states & political subdivisions | $15,595,000 | 2,046 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,161,000 | 3,001 |
Mortgage-backed securities | $33,921,000 | 1,598 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $32,803,000 | 1,112 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,118,000 | 1,183 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $55,050,000 | 2,263 |
Total debt securities | $55,049,000 | 2,463 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $50,439,000 | 2,570 |
U.S. Government securities | $35,780,000 | 2,250 |
U.S. Treasury securities | $2,780,000 | 2,208 |
U.S. Government agency obligations | $33,000,000 | 2,044 |
Securities issued by states & political subdivisions | $14,659,000 | 2,088 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,957,000 | 2,983 |
Mortgage-backed securities | $30,427,000 | 1,659 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $29,276,000 | 1,189 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,151,000 | 1,157 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $50,439,000 | 2,342 |
Total debt securities | $50,440,000 | 2,554 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $51,271,000 | 2,613 |
U.S. Government securities | $35,963,000 | 2,292 |
U.S. Treasury securities | $2,768,000 | 2,246 |
U.S. Government agency obligations | $33,195,000 | 2,074 |
Securities issued by states & political subdivisions | $15,308,000 | 2,100 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,615,000 | 2,923 |
Mortgage-backed securities | $31,274,000 | 1,669 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $30,554,000 | 1,189 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $720,000 | 1,294 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $51,271,000 | 2,381 |
Total debt securities | $51,271,000 | 2,597 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $53,053,000 | 2,654 |
U.S. Government securities | $37,569,000 | 2,310 |
U.S. Treasury securities | $2,782,000 | 2,322 |
U.S. Government agency obligations | $34,787,000 | 2,034 |
Securities issued by states & political subdivisions | $15,484,000 | 2,140 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $222,000 | 3,923 |
Mortgage-backed securities | $32,800,000 | 1,684 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $32,028,000 | 1,185 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $772,000 | 1,306 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $53,053,000 | 2,417 |
Total debt securities | $53,054,000 | 2,631 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $53,651,000 | 2,669 |
U.S. Government securities | $38,388,000 | 2,312 |
U.S. Treasury securities | $2,743,000 | 2,352 |
U.S. Government agency obligations | $35,645,000 | 2,020 |
Securities issued by states & political subdivisions | $15,263,000 | 2,198 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $237,000 | 3,885 |
Mortgage-backed securities | $33,717,000 | 1,670 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $32,903,000 | 1,188 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $814,000 | 1,273 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $53,651,000 | 2,429 |
Total debt securities | $53,650,000 | 2,650 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $52,426,000 | 2,701 |
U.S. Government securities | $37,587,000 | 2,376 |
U.S. Treasury securities | $2,713,000 | 2,388 |
U.S. Government agency obligations | $34,874,000 | 2,058 |
Securities issued by states & political subdivisions | $14,839,000 | 2,232 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $839,000 | 3,768 |
Mortgage-backed securities | $32,972,000 | 1,699 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $32,110,000 | 1,212 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $862,000 | 1,268 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $52,426,000 | 2,464 |
Total debt securities | $52,426,000 | 2,682 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $55,788,000 | 2,644 |
U.S. Government securities | $40,210,000 | 2,313 |
U.S. Treasury securities | $2,776,000 | 2,349 |
U.S. Government agency obligations | $37,434,000 | 2,014 |
Securities issued by states & political subdivisions | $15,578,000 | 2,237 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $920,000 | 3,791 |
Mortgage-backed securities | $35,434,000 | 1,696 |
Certificates of participation in pools of residential mortgages | $34,506,000 | 1,222 |
Issued or guaranteed by U.S. | $34,506,000 | 1,197 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $928,000 | 1,742 |
Commercial mortgage pass-through securities | $928,000 | 1,242 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $55,788,000 | 2,438 |
Total debt securities | $55,788,000 | 2,631 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $58,904,000 | 2,543 |
U.S. Government securities | $43,354,000 | 2,167 |
U.S. Treasury securities | $2,813,000 | 2,109 |
U.S. Government agency obligations | $40,541,000 | 1,937 |
Securities issued by states & political subdivisions | $15,550,000 | 2,271 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,685,000 | 3,468 |
Mortgage-backed securities | $38,453,000 | 1,643 |
Certificates of participation in pools of residential mortgages | $37,465,000 | 1,176 |
Issued or guaranteed by U.S. | $37,465,000 | 1,157 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $988,000 | 1,699 |
Commercial mortgage pass-through securities | $988,000 | 1,202 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $58,904,000 | 2,362 |
Total debt securities | $58,905,000 | 2,528 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $60,600,000 | 2,443 |
U.S. Government securities | $45,411,000 | 1,984 |
U.S. Treasury securities | $2,946,000 | 1,639 |
U.S. Government agency obligations | $42,465,000 | 1,845 |
Securities issued by states & political subdivisions | $15,189,000 | 2,332 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,427,000 | 3,529 |
Mortgage-backed securities | $40,214,000 | 1,569 |
Certificates of participation in pools of residential mortgages | $40,214,000 | 1,112 |
Issued or guaranteed by U.S. | $40,214,000 | 1,091 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $60,600,000 | 2,280 |
Total debt securities | $60,600,000 | 2,428 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $41,340,000 | 2,880 |
U.S. Government securities | $27,934,000 | 2,481 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $27,934,000 | 2,285 |
Securities issued by states & political subdivisions | $13,406,000 | 2,420 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,663,000 | 3,504 |
Mortgage-backed securities | $25,657,000 | 1,986 |
Certificates of participation in pools of residential mortgages | $25,657,000 | 1,465 |
Issued or guaranteed by U.S. | $25,657,000 | 1,432 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $41,340,000 | 2,714 |
Total debt securities | $41,338,000 | 2,861 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $33,561,000 | 3,075 |
U.S. Government securities | $20,333,000 | 2,811 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $20,333,000 | 2,612 |
Securities issued by states & political subdivisions | $13,228,000 | 2,416 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,918,000 | 3,474 |
Mortgage-backed securities | $20,035,000 | 2,162 |
Certificates of participation in pools of residential mortgages | $20,035,000 | 1,639 |
Issued or guaranteed by U.S. | $20,035,000 | 1,599 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $33,561,000 | 2,897 |
Total debt securities | $33,561,000 | 3,056 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $31,647,000 | 3,042 |
U.S. Government securities | $18,925,000 | 2,742 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $18,925,000 | 2,568 |
Securities issued by states & political subdivisions | $12,722,000 | 2,392 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,677,000 | 3,518 |
Mortgage-backed securities | $18,626,000 | 2,140 |
Certificates of participation in pools of residential mortgages | $18,626,000 | 1,614 |
Issued or guaranteed by U.S. | $18,626,000 | 1,567 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $31,647,000 | 2,857 |
Total debt securities | $31,647,000 | 3,023 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $26,050,000 | 3,137 |
U.S. Government securities | $14,234,000 | 2,909 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $14,234,000 | 2,772 |
Securities issued by states & political subdivisions | $11,816,000 | 2,428 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,982,000 | 3,467 |
Mortgage-backed securities | $13,934,000 | 2,357 |
Certificates of participation in pools of residential mortgages | $13,934,000 | 1,800 |
Issued or guaranteed by U.S. | $13,934,000 | 1,754 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $26,050,000 | 2,954 |
Total debt securities | $26,050,000 | 3,116 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $22,594,000 | 3,221 |
U.S. Government securities | $11,420,000 | 3,120 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $11,420,000 | 2,975 |
Securities issued by states & political subdivisions | $11,174,000 | 2,370 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,265,000 | 3,432 |
Mortgage-backed securities | $11,420,000 | 2,517 |
Certificates of participation in pools of residential mortgages | $11,420,000 | 1,952 |
Issued or guaranteed by U.S. | $11,420,000 | 1,897 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $22,594,000 | 3,014 |
Total debt securities | $22,594,000 | 3,200 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $17,965,000 | 3,440 |
U.S. Government securities | $10,906,000 | 3,161 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $10,906,000 | 3,016 |
Securities issued by states & political subdivisions | $7,059,000 | 2,782 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,960,000 | 3,514 |
Mortgage-backed securities | $10,906,000 | 2,562 |
Certificates of participation in pools of residential mortgages | $10,906,000 | 1,963 |
Issued or guaranteed by U.S. | $10,906,000 | 1,912 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $17,965,000 | 3,227 |
Total debt securities | $17,965,000 | 3,415 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $18,661,000 | 3,387 |
U.S. Government securities | $11,705,000 | 3,144 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $11,705,000 | 3,002 |
Securities issued by states & political subdivisions | $6,956,000 | 2,684 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,165,000 | 3,486 |
Mortgage-backed securities | $11,705,000 | 2,516 |
Certificates of participation in pools of residential mortgages | $11,705,000 | 1,887 |
Issued or guaranteed by U.S. | $11,705,000 | 1,832 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $18,661,000 | 3,166 |
Total debt securities | $18,661,000 | 3,363 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $18,343,000 | 3,458 |
U.S. Government securities | $12,068,000 | 3,190 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $12,068,000 | 3,029 |
Securities issued by states & political subdivisions | $6,275,000 | 2,789 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,260,000 | 3,530 |
Mortgage-backed securities | $12,068,000 | 2,451 |
Certificates of participation in pools of residential mortgages | $12,068,000 | 1,813 |
Issued or guaranteed by U.S. | $12,068,000 | 1,764 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $18,343,000 | 3,223 |
Total debt securities | $18,343,000 | 3,435 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $17,676,000 | 3,537 |
U.S. Government securities | $11,768,000 | 3,265 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $11,768,000 | 3,112 |
Securities issued by states & political subdivisions | $5,908,000 | 2,871 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,443,000 | 3,566 |
Mortgage-backed securities | $11,768,000 | 2,462 |
Certificates of participation in pools of residential mortgages | $11,768,000 | 1,827 |
Issued or guaranteed by U.S. | $11,768,000 | 1,772 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $17,676,000 | 3,295 |
Total debt securities | $17,676,000 | 3,518 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $18,387,000 | 3,568 |
U.S. Government securities | $12,537,000 | 3,232 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $12,537,000 | 3,072 |
Securities issued by states & political subdivisions | $5,850,000 | 2,941 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,955,000 | 3,720 |
Mortgage-backed securities | $12,537,000 | 2,407 |
Certificates of participation in pools of residential mortgages | $12,537,000 | 1,766 |
Issued or guaranteed by U.S. | $12,537,000 | 1,735 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $18,387,000 | 3,324 |
Total debt securities | $18,387,000 | 3,549 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $21,105,000 | 3,436 |
U.S. Government securities | $13,149,000 | 3,202 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $13,149,000 | 3,032 |
Securities issued by states & political subdivisions | $7,956,000 | 2,679 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,077,000 | 3,739 |
Mortgage-backed securities | $13,149,000 | 2,343 |
Certificates of participation in pools of residential mortgages | $13,149,000 | 1,709 |
Issued or guaranteed by U.S. | $13,149,000 | 1,678 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $21,105,000 | 3,193 |
Total debt securities | $21,105,000 | 3,416 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $23,397,000 | 3,338 |
U.S. Government securities | $13,562,000 | 3,211 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $13,562,000 | 3,041 |
Securities issued by states & political subdivisions | $9,835,000 | 2,516 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,156,000 | 3,756 |
Mortgage-backed securities | $13,562,000 | 2,319 |
Certificates of participation in pools of residential mortgages | $13,562,000 | 1,675 |
Issued or guaranteed by U.S. | $13,562,000 | 1,655 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $23,397,000 | 3,087 |
Total debt securities | $23,397,000 | 3,318 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $24,904,000 | 3,263 |
U.S. Government securities | $14,104,000 | 3,210 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $14,104,000 | 3,046 |
Securities issued by states & political subdivisions | $10,800,000 | 2,431 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,272,000 | 3,765 |
Mortgage-backed securities | $14,104,000 | 2,304 |
Certificates of participation in pools of residential mortgages | $14,104,000 | 1,665 |
Issued or guaranteed by U.S. | $14,104,000 | 1,658 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $24,904,000 | 3,013 |
Total debt securities | $24,904,000 | 3,240 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $27,512,000 | 3,165 |
U.S. Government securities | $14,998,000 | 3,123 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $14,998,000 | 2,960 |
Securities issued by states & political subdivisions | $12,514,000 | 2,318 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,460,000 | 3,770 |
Mortgage-backed securities | $14,998,000 | 2,270 |
Certificates of participation in pools of residential mortgages | $14,998,000 | 1,656 |
Issued or guaranteed by U.S. | $14,998,000 | 1,588 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $27,512,000 | 2,921 |
Total debt securities | $27,513,000 | 3,145 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $29,292,000 | 3,118 |
U.S. Government securities | $15,865,000 | 3,111 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $15,865,000 | 2,971 |
Securities issued by states & political subdivisions | $13,427,000 | 2,256 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $591,000 | 4,550 |
Mortgage-backed securities | $15,865,000 | 2,192 |
Certificates of participation in pools of residential mortgages | $15,865,000 | 1,632 |
Issued or guaranteed by U.S. | $15,865,000 | 1,629 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $29,292,000 | 2,880 |
Total debt securities | $29,292,000 | 3,098 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $33,933,000 | 2,914 |
U.S. Government securities | $17,001,000 | 3,022 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $17,001,000 | 2,884 |
Securities issued by states & political subdivisions | $16,932,000 | 2,029 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $641,000 | 4,611 |
Mortgage-backed securities | $17,001,000 | 2,122 |
Certificates of participation in pools of residential mortgages | $17,001,000 | 1,588 |
Issued or guaranteed by U.S. | $17,001,000 | 1,587 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $33,933,000 | 2,686 |
Total debt securities | $33,933,000 | 2,894 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $34,107,000 | 2,955 |
U.S. Government securities | $17,091,000 | 3,061 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $17,091,000 | 2,937 |
Securities issued by states & political subdivisions | $17,016,000 | 2,048 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $691,000 | 4,656 |
Mortgage-backed securities | $17,091,000 | 2,148 |
Certificates of participation in pools of residential mortgages | $17,091,000 | 1,619 |
Issued or guaranteed by U.S. | $17,091,000 | 1,616 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $34,107,000 | 2,719 |
Total debt securities | $34,107,000 | 2,936 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $48,407,000 | 2,415 |
U.S. Government securities | $26,792,000 | 2,449 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $26,792,000 | 2,351 |
Securities issued by states & political subdivisions | $21,615,000 | 1,750 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $221,000 | 4,847 |
Mortgage-backed securities | $26,564,000 | 1,677 |
Certificates of participation in pools of residential mortgages | $26,564,000 | 1,213 |
Issued or guaranteed by U.S. | $26,564,000 | 1,212 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $48,407,000 | 2,211 |
Total debt securities | $48,407,000 | 2,395 |
Structured notes | ||
Amortized cost | $227,000 | 975 |
Fair value | $228,000 | 976 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $54,447,000 | 2,246 |
U.S. Government securities | $33,543,000 | 2,155 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $33,543,000 | 2,050 |
Securities issued by states & political subdivisions | $20,904,000 | 1,804 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $248,000 | 4,901 |
Mortgage-backed securities | $33,047,000 | 1,478 |
Certificates of participation in pools of residential mortgages | $33,047,000 | 1,057 |
Issued or guaranteed by U.S. | $33,047,000 | 1,056 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $54,447,000 | 2,058 |
Total debt securities | $54,447,000 | 2,223 |
Structured notes | ||
Amortized cost | $492,000 | 930 |
Fair value | $496,000 | 888 |
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 | $54,874,000 | 2,225 |
U.S. Government securities | $34,186,000 | 2,105 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $34,186,000 | 2,001 |
Securities issued by states & political subdivisions | $20,688,000 | 1,836 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $276,000 | 4,930 |
Mortgage-backed securities | $33,666,000 | 1,441 |
Certificates of participation in pools of residential mortgages | $33,666,000 | 1,031 |
Issued or guaranteed by U.S. | $33,666,000 | 1,030 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $54,874,000 | 2,040 |
Total debt securities | $54,874,000 | 2,197 |
Structured notes | ||
Amortized cost | $512,000 | 844 |
Fair value | $520,000 | 840 |
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 | $54,348,000 | 2,215 |
U.S. Government securities | $34,314,000 | 2,093 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $34,314,000 | 2,002 |
Securities issued by states & political subdivisions | $20,034,000 | 1,883 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $312,000 | 4,991 |
Mortgage-backed securities | $33,757,000 | 1,461 |
Certificates of participation in pools of residential mortgages | $33,757,000 | 1,043 |
Issued or guaranteed by U.S. | $33,757,000 | 1,042 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $54,348,000 | 2,033 |
Total debt securities | $54,348,000 | 2,191 |
Structured notes | ||
Amortized cost | $544,000 | 823 |
Fair value | $557,000 | 820 |
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 | $54,474,000 | 2,249 |
U.S. Government securities | $35,184,000 | 2,107 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $35,184,000 | 2,020 |
Securities issued by states & political subdivisions | $19,290,000 | 1,922 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,013,000 | 3,822 |
Mortgage-backed securities | $34,587,000 | 1,449 |
Certificates of participation in pools of residential mortgages | $34,587,000 | 1,043 |
Issued or guaranteed by U.S. | $34,587,000 | 1,039 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $54,474,000 | 2,052 |
Total debt securities | $54,474,000 | 2,225 |
Structured notes | ||
Amortized cost | $580,000 | 946 |
Fair value | $597,000 | 946 |
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 | $55,086,000 | 2,259 |
U.S. Government securities | $36,998,000 | 2,105 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $36,998,000 | 2,025 |
Securities issued by states & political subdivisions | $18,088,000 | 1,995 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,565,000 | 3,122 |
Mortgage-backed securities | $36,370,000 | 1,411 |
Certificates of participation in pools of residential mortgages | $36,370,000 | 1,004 |
Issued or guaranteed by U.S. | $36,370,000 | 1,003 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $55,086,000 | 2,054 |
Total debt securities | $55,086,000 | 2,230 |
Structured notes | ||
Amortized cost | $608,000 | 1,101 |
Fair value | $628,000 | 1,100 |
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 | $57,385,000 | 2,224 |
U.S. Government securities | $38,384,000 | 2,069 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $38,384,000 | 1,983 |
Securities issued by states & political subdivisions | $19,001,000 | 1,937 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,944,000 | 3,116 |
Mortgage-backed securities | $37,722,000 | 1,392 |
Certificates of participation in pools of residential mortgages | $37,722,000 | 989 |
Issued or guaranteed by U.S. | $37,722,000 | 988 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $57,385,000 | 2,020 |
Total debt securities | $57,385,000 | 2,201 |
Structured notes | ||
Amortized cost | $639,000 | 1,221 |
Fair value | $662,000 | 1,215 |
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 | $55,112,000 | 2,316 |
U.S. Government securities | $37,755,000 | 2,123 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $37,755,000 | 2,041 |
Securities issued by states & political subdivisions | $17,357,000 | 2,060 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,165,000 | 3,253 |
Mortgage-backed securities | $36,827,000 | 1,413 |
Certificates of participation in pools of residential mortgages | $36,827,000 | 997 |
Issued or guaranteed by U.S. | $36,827,000 | 997 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $55,112,000 | 2,102 |
Total debt securities | $55,112,000 | 2,292 |
Structured notes | ||
Amortized cost | $897,000 | 1,291 |
Fair value | $928,000 | 1,289 |
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 | $60,168,000 | 2,212 |
U.S. Government securities | $41,276,000 | 2,056 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $41,276,000 | 1,981 |
Securities issued by states & political subdivisions | $18,892,000 | 1,921 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,433,000 | 3,248 |
Mortgage-backed securities | $40,238,000 | 1,379 |
Certificates of participation in pools of residential mortgages | $40,238,000 | 966 |
Issued or guaranteed by U.S. | $40,238,000 | 965 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $60,168,000 | 2,001 |
Total debt securities | $60,168,000 | 2,191 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,260 |
Fair value | $1,038,000 | 1,250 |
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 | $63,011,000 | 2,164 |
U.S. Government securities | $44,320,000 | 1,994 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $44,320,000 | 1,916 |
Securities issued by states & political subdivisions | $18,691,000 | 1,915 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,524,000 | 3,274 |
Mortgage-backed securities | $42,783,000 | 1,342 |
Certificates of participation in pools of residential mortgages | $42,783,000 | 939 |
Issued or guaranteed by U.S. | $42,783,000 | 939 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $63,011,000 | 1,952 |
Total debt securities | $63,011,000 | 2,139 |
Structured notes | ||
Amortized cost | $1,491,000 | 1,245 |
Fair value | $1,537,000 | 1,188 |
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 | $64,179,000 | 2,172 |
U.S. Government securities | $45,994,000 | 1,946 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $45,994,000 | 1,866 |
Securities issued by states & political subdivisions | $18,185,000 | 1,960 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,896,000 | 3,230 |
Mortgage-backed securities | $44,354,000 | 1,339 |
Certificates of participation in pools of residential mortgages | $44,354,000 | 922 |
Issued or guaranteed by U.S. | $44,354,000 | 920 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $64,179,000 | 1,955 |
Total debt securities | $64,179,000 | 2,146 |
Structured notes | ||
Amortized cost | $1,588,000 | 1,243 |
Fair value | $1,640,000 | 1,232 |
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 | $59,796,000 | 2,312 |
U.S. Government securities | $44,373,000 | 2,048 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $44,373,000 | 1,972 |
Securities issued by states & political subdivisions | $15,423,000 | 2,226 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,183,000 | 3,228 |
Mortgage-backed securities | $42,370,000 | 1,420 |
Certificates of participation in pools of residential mortgages | $42,370,000 | 979 |
Issued or guaranteed by U.S. | $42,370,000 | 978 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $59,796,000 | 2,085 |
Total debt securities | $59,795,000 | 2,294 |
Structured notes | ||
Amortized cost | $1,938,000 | 1,278 |
Fair value | $2,002,000 | 1,142 |
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 | $58,226,000 | 2,367 |
U.S. Government securities | $43,657,000 | 2,104 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $43,657,000 | 2,027 |
Securities issued by states & political subdivisions | $14,569,000 | 2,339 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,296,000 | 4,127 |
Mortgage-backed securities | $40,710,000 | 1,478 |
Certificates of participation in pools of residential mortgages | $40,710,000 | 1,037 |
Issued or guaranteed by U.S. | $40,710,000 | 1,036 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $58,226,000 | 2,140 |
Total debt securities | $58,226,000 | 2,344 |
Structured notes | ||
Amortized cost | $2,878,000 | 1,057 |
Fair value | $2,947,000 | 1,012 |
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 | $60,587,000 | 2,325 |
U.S. Government securities | $45,897,000 | 2,040 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $45,897,000 | 1,981 |
Securities issued by states & political subdivisions | $14,690,000 | 2,332 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,402,000 | 4,130 |
Mortgage-backed securities | $42,760,000 | 1,430 |
Certificates of participation in pools of residential mortgages | $42,760,000 | 992 |
Issued or guaranteed by U.S. | $42,760,000 | 991 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $60,587,000 | 2,102 |
Total debt securities | $60,587,000 | 2,306 |
Structured notes | ||
Amortized cost | $3,056,000 | 991 |
Fair value | $3,137,000 | 977 |
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 | $58,274,000 | 2,365 |
U.S. Government securities | $45,226,000 | 2,025 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $45,226,000 | 1,967 |
Securities issued by states & political subdivisions | $13,048,000 | 2,502 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,661,000 | 4,101 |
Mortgage-backed securities | $41,897,000 | 1,448 |
Certificates of participation in pools of residential mortgages | $41,897,000 | 993 |
Issued or guaranteed by U.S. | $41,897,000 | 992 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $58,274,000 | 2,149 |
Total debt securities | $58,274,000 | 2,347 |
Structured notes | ||
Amortized cost | $3,261,000 | 944 |
Fair value | $3,337,000 | 920 |
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 | $55,461,000 | 2,485 |
U.S. Government securities | $42,520,000 | 2,163 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $42,520,000 | 2,105 |
Securities issued by states & political subdivisions | $12,941,000 | 2,496 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,061,000 | 4,010 |
Mortgage-backed securities | $38,880,000 | 1,543 |
Certificates of participation in pools of residential mortgages | $38,880,000 | 1,060 |
Issued or guaranteed by U.S. | $38,880,000 | 1,059 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $55,461,000 | 2,252 |
Total debt securities | $55,461,000 | 2,462 |
Structured notes | ||
Amortized cost | $3,548,000 | 901 |
Fair value | $3,640,000 | 875 |
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 | $50,301,000 | 2,660 |
U.S. Government securities | $39,592,000 | 2,265 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $39,592,000 | 2,197 |
Securities issued by states & political subdivisions | $10,709,000 | 2,785 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,454,000 | 3,938 |
Mortgage-backed securities | $35,525,000 | 1,652 |
Certificates of participation in pools of residential mortgages | $35,525,000 | 1,138 |
Issued or guaranteed by U.S. | $35,525,000 | 1,138 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $50,301,000 | 2,428 |
Total debt securities | $50,301,000 | 2,628 |
Structured notes | ||
Amortized cost | $3,968,000 | 851 |
Fair value | $4,067,000 | 804 |
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 | $52,763,000 | 2,598 |
U.S. Government securities | $42,174,000 | 2,189 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $42,174,000 | 2,129 |
Securities issued by states & political subdivisions | $10,589,000 | 2,776 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,124,000 | 3,849 |
Mortgage-backed securities | $37,619,000 | 1,612 |
Certificates of participation in pools of residential mortgages | $37,619,000 | 1,097 |
Issued or guaranteed by U.S. | $37,619,000 | 1,097 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $52,763,000 | 2,393 |
Total debt securities | $52,762,000 | 2,575 |
Structured notes | ||
Amortized cost | $4,452,000 | 779 |
Fair value | $4,555,000 | 760 |
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 | $50,856,000 | 2,610 |
U.S. Government securities | $39,909,000 | 2,227 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $39,909,000 | 2,170 |
Securities issued by states & political subdivisions | $10,947,000 | 2,708 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,687,000 | 3,703 |
Mortgage-backed securities | $34,845,000 | 1,700 |
Certificates of participation in pools of residential mortgages | $34,845,000 | 1,168 |
Issued or guaranteed by U.S. | $34,845,000 | 1,167 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $50,856,000 | 2,399 |
Total debt securities | $50,856,000 | 2,584 |
Structured notes | ||
Amortized cost | $4,980,000 | 769 |
Fair value | $5,087,000 | 715 |
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 | $48,760,000 | 2,737 |
U.S. Government securities | $36,421,000 | 2,457 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $36,421,000 | 2,402 |
Securities issued by states & political subdivisions | $12,339,000 | 2,498 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,265,000 | 3,644 |
Mortgage-backed securities | $30,746,000 | 1,953 |
Certificates of participation in pools of residential mortgages | $30,746,000 | 1,371 |
Issued or guaranteed by U.S. | $30,746,000 | 1,370 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $48,760,000 | 2,509 |
Total debt securities | $48,760,000 | 2,713 |
Structured notes | ||
Amortized cost | $5,551,000 | 717 |
Fair value | $5,675,000 | 704 |
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 | $45,152,000 | 2,905 |
U.S. Government securities | $32,363,000 | 2,704 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $32,363,000 | 2,651 |
Securities issued by states & political subdivisions | $12,789,000 | 2,397 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,293,000 | 4,553 |
Mortgage-backed securities | $26,127,000 | 2,176 |
Certificates of participation in pools of residential mortgages | $26,127,000 | 1,569 |
Issued or guaranteed by U.S. | $26,127,000 | 1,567 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $45,152,000 | 2,674 |
Total debt securities | $45,152,000 | 2,881 |
Structured notes | ||
Amortized cost | $5,683,000 | 823 |
Fair value | $5,762,000 | 815 |
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 | $48,434,000 | 2,737 |
U.S. Government securities | $35,095,000 | 2,587 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $35,095,000 | 2,535 |
Securities issued by states & political subdivisions | $13,339,000 | 2,263 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,678,000 | 4,217 |
Mortgage-backed securities | $25,306,000 | 2,224 |
Certificates of participation in pools of residential mortgages | $25,306,000 | 1,589 |
Issued or guaranteed by U.S. | $25,306,000 | 1,586 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $48,434,000 | 2,505 |
Total debt securities | $48,434,000 | 2,716 |
Structured notes | ||
Amortized cost | $8,415,000 | 701 |
Fair value | $8,551,000 | 690 |
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 | $46,965,000 | 2,728 |
U.S. Government securities | $33,780,000 | 2,553 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $33,780,000 | 2,499 |
Securities issued by states & political subdivisions | $13,185,000 | 2,229 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,203,000 | 3,896 |
Mortgage-backed securities | $23,264,000 | 2,243 |
Certificates of participation in pools of residential mortgages | $23,264,000 | 1,583 |
Issued or guaranteed by U.S. | $23,264,000 | 1,578 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $46,965,000 | 2,482 |
Total debt securities | $46,965,000 | 2,699 |
Structured notes | ||
Amortized cost | $9,003,000 | 611 |
Fair value | $9,137,000 | 608 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $42,826,000 | 2,843 |
U.S. Government securities | $29,745,000 | 2,750 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $29,745,000 | 2,681 |
Securities issued by states & political subdivisions | $13,081,000 | 2,177 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,919,000 | 4,234 |
Mortgage-backed securities | $17,516,000 | 2,617 |
Certificates of participation in pools of residential mortgages | $17,516,000 | 1,915 |
Issued or guaranteed by U.S. | $17,516,000 | 1,910 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $42,826,000 | 2,603 |
Total debt securities | $42,826,000 | 2,819 |
Structured notes | ||
Amortized cost | $9,601,000 | 608 |
Fair value | $9,718,000 | 607 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $39,602,000 | 3,035 |
U.S. Government securities | $26,641,000 | 3,051 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $26,641,000 | 2,967 |
Securities issued by states & political subdivisions | $12,961,000 | 2,131 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,236,000 | 4,179 |
Mortgage-backed securities | $11,691,000 | 3,100 |
Certificates of participation in pools of residential mortgages | $11,691,000 | 2,408 |
Issued or guaranteed by U.S. | $11,691,000 | 2,402 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $39,602,000 | 2,767 |
Total debt securities | $39,602,000 | 3,010 |
Structured notes | ||
Amortized cost | $11,835,000 | 592 |
Fair value | $11,940,000 | 591 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $38,961,000 | 3,037 |
U.S. Government securities | $38,961,000 | 2,265 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $38,961,000 | 2,196 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,679,000 | 4,319 |
Mortgage-backed securities | $9,906,000 | 3,277 |
Certificates of participation in pools of residential mortgages | $9,906,000 | 2,579 |
Issued or guaranteed by U.S. | $9,906,000 | 2,574 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $38,961,000 | 2,760 |
Total debt securities | $38,961,000 | 3,014 |
Structured notes | ||
Amortized cost | $12,554,000 | 582 |
Fair value | $12,451,000 | 586 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $36,029,000 | 3,112 |
U.S. Government securities | $22,443,000 | 3,237 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $22,443,000 | 3,132 |
Securities issued by states & political subdivisions | $13,586,000 | 1,998 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,965,000 | 4,873 |
Mortgage-backed securities | $10,751,000 | 3,069 |
Certificates of participation in pools of residential mortgages | $10,751,000 | 2,362 |
Issued or guaranteed by U.S. | $10,751,000 | 2,357 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $36,029,000 | 2,839 |
Total debt securities | $36,029,000 | 3,091 |
Structured notes | ||
Amortized cost | $13,772,000 | 492 |
Fair value | $13,598,000 | 490 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $29,713,000 | 3,495 |
U.S. Government securities | $17,610,000 | 3,708 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $17,610,000 | 3,599 |
Securities issued by states & political subdivisions | $12,103,000 | 2,097 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,116,000 | 4,861 |
Mortgage-backed securities | $9,627,000 | 3,199 |
Certificates of participation in pools of residential mortgages | $9,627,000 | 2,474 |
Issued or guaranteed by U.S. | $9,627,000 | 2,469 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $29,713,000 | 3,191 |
Total debt securities | $29,714,000 | 3,465 |
Structured notes | ||
Amortized cost | $11,288,000 | 545 |
Fair value | $11,378,000 | 548 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $22,033,000 | 4,168 |
U.S. Government securities | $9,080,000 | 5,112 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $9,080,000 | 4,998 |
Securities issued by states & political subdivisions | $12,953,000 | 1,898 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,997,000 | 4,619 |
Mortgage-backed securities | $5,350,000 | 3,942 |
Certificates of participation in pools of residential mortgages | $5,350,000 | 3,273 |
Issued or guaranteed by U.S. | $5,350,000 | 3,266 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $22,033,000 | 3,802 |
Total debt securities | $22,033,000 | 4,129 |
Structured notes | ||
Amortized cost | $2,173,000 | 1,917 |
Fair value | $2,273,000 | 1,883 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $23,407,000 | 4,068 |
U.S. Government securities | $10,517,000 | 4,898 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $10,517,000 | 4,788 |
Securities issued by states & political subdivisions | $12,890,000 | 1,883 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,186,000 | 4,607 |
Mortgage-backed securities | $6,682,000 | 3,741 |
Certificates of participation in pools of residential mortgages | $6,682,000 | 3,081 |
Issued or guaranteed by U.S. | $6,682,000 | 3,074 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $23,407,000 | 3,695 |
Total debt securities | $23,407,000 | 4,037 |
Structured notes | ||
Amortized cost | $1,774,000 | 1,953 |
Fair value | $1,837,000 | 1,938 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $23,104,000 | 4,071 |
U.S. Government securities | $10,172,000 | 4,956 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $10,172,000 | 4,854 |
Securities issued by states & political subdivisions | $12,932,000 | 1,876 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,299,000 | 4,599 |
Mortgage-backed securities | $7,765,000 | 3,593 |
Certificates of participation in pools of residential mortgages | $7,765,000 | 2,922 |
Issued or guaranteed by U.S. | $7,765,000 | 2,914 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $23,104,000 | 3,689 |
Total debt securities | $23,104,000 | 4,043 |
Structured notes | ||
Amortized cost | $1,839,000 | 1,678 |
Fair value | $1,898,000 | 1,661 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $23,064,000 | 4,098 |
U.S. Government securities | $10,570,000 | 4,892 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $10,570,000 | 4,805 |
Securities issued by states & political subdivisions | $12,494,000 | 1,945 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,408,000 | 4,575 |
Mortgage-backed securities | $8,668,000 | 3,523 |
Certificates of participation in pools of residential mortgages | $8,668,000 | 2,849 |
Issued or guaranteed by U.S. | $8,668,000 | 2,837 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $23,064,000 | 3,705 |
Total debt securities | $23,064,000 | 4,068 |
Structured notes | ||
Amortized cost | $1,353,000 | 1,408 |
Fair value | $1,391,000 | 1,402 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $21,644,000 | 4,239 |
U.S. Government securities | $11,646,000 | 4,685 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $11,646,000 | 4,592 |
Securities issued by states & political subdivisions | $9,998,000 | 2,202 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,507,000 | 4,258 |
Mortgage-backed securities | $8,689,000 | 3,560 |
Certificates of participation in pools of residential mortgages | $8,689,000 | 2,922 |
Issued or guaranteed by U.S. | $8,689,000 | 2,908 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $21,644,000 | 3,815 |
Total debt securities | $21,644,000 | 4,195 |
Structured notes | ||
Amortized cost | $1,410,000 | 998 |
Fair value | $1,443,000 | 989 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $22,609,000 | 4,119 |
U.S. Government securities | $20,542,000 | 3,465 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $20,542,000 | 3,398 |
Securities issued by states & political subdivisions | $2,067,000 | 4,232 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,297,000 | 4,121 |
Mortgage-backed securities | $14,796,000 | 2,844 |
Certificates of participation in pools of residential mortgages | $14,796,000 | 2,203 |
Issued or guaranteed by U.S. | $14,796,000 | 2,191 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $22,609,000 | 3,703 |
Total debt securities | $22,609,000 | 4,085 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $23,749,000 | 4,020 |
U.S. Government securities | $21,690,000 | 3,352 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $21,690,000 | 3,292 |
Securities issued by states & political subdivisions | $2,059,000 | 4,181 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,572,000 | 4,357 |
Mortgage-backed securities | $15,903,000 | 2,681 |
Certificates of participation in pools of residential mortgages | $15,903,000 | 2,062 |
Issued or guaranteed by U.S. | $15,903,000 | 2,049 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $23,749,000 | 3,592 |
Total debt securities | $23,749,000 | 3,981 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $23,120,000 | 4,017 |
U.S. Government securities | $21,097,000 | 3,371 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $21,097,000 | 3,310 |
Securities issued by states & political subdivisions | $2,023,000 | 4,192 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,709,000 | 4,329 |
Mortgage-backed securities | $16,149,000 | 2,571 |
Certificates of participation in pools of residential mortgages | $16,149,000 | 1,978 |
Issued or guaranteed by U.S. | $16,149,000 | 1,967 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $23,120,000 | 3,569 |
Total debt securities | $23,120,000 | 3,981 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $22,905,000 | 4,088 |
U.S. Government securities | $20,803,000 | 3,444 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $20,803,000 | 3,383 |
Securities issued by states & political subdivisions | $2,102,000 | 4,186 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,850,000 | 4,021 |
Mortgage-backed securities | $15,671,000 | 2,601 |
Certificates of participation in pools of residential mortgages | $15,671,000 | 1,999 |
Issued or guaranteed by U.S. | $15,671,000 | 1,988 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $22,905,000 | 3,650 |
Total debt securities | $22,905,000 | 4,040 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $25,766,000 | 3,810 |
U.S. Government securities | $25,766,000 | 2,947 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $25,766,000 | 2,891 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,261,000 | 4,723 |
Mortgage-backed securities | $16,860,000 | 2,421 |
Certificates of participation in pools of residential mortgages | $16,860,000 | 1,833 |
Issued or guaranteed by U.S. | $16,860,000 | 1,823 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $25,766,000 | 3,397 |
Total debt securities | $25,766,000 | 3,758 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $24,397,000 | 3,943 |
U.S. Government securities | $20,460,000 | 3,536 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $20,460,000 | 3,465 |
Securities issued by states & political subdivisions | $3,937,000 | 3,436 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,438,000 | 5,487 |
Mortgage-backed securities | $17,430,000 | 2,108 |
Certificates of participation in pools of residential mortgages | $17,430,000 | 1,563 |
Issued or guaranteed by U.S. | $17,430,000 | 1,555 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $24,397,000 | 3,503 |
Total debt securities | $24,397,000 | 3,897 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $20,387,000 | 4,437 |
U.S. Government securities | $17,868,000 | 3,935 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $17,868,000 | 3,850 |
Securities issued by states & political subdivisions | $2,519,000 | 4,007 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,481,000 | 5,954 |
Mortgage-backed securities | $16,863,000 | 2,016 |
Certificates of participation in pools of residential mortgages | $16,863,000 | 1,493 |
Issued or guaranteed by U.S. | $16,863,000 | 1,483 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $20,387,000 | 3,915 |
Total debt securities | $20,387,000 | 4,383 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $18,971,000 | 4,621 |
U.S. Government securities | $17,451,000 | 4,011 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $17,451,000 | 3,910 |
Securities issued by states & political subdivisions | $1,520,000 | 4,545 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,538,000 | 5,963 |
Mortgage-backed securities | $17,451,000 | 1,910 |
Certificates of participation in pools of residential mortgages | $17,451,000 | 1,422 |
Issued or guaranteed by U.S. | $17,451,000 | 1,413 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $18,971,000 | 4,069 |
Total debt securities | $18,971,000 | 4,577 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $19,901,000 | 4,513 |
U.S. Government securities | $18,359,000 | 3,885 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $18,359,000 | 3,791 |
Securities issued by states & political subdivisions | $1,542,000 | 4,549 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,029,000 | 5,285 |
Mortgage-backed securities | $18,359,000 | 1,856 |
Certificates of participation in pools of residential mortgages | $18,359,000 | 1,368 |
Issued or guaranteed by U.S. | $18,359,000 | 1,359 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $19,901,000 | 3,969 |
Total debt securities | $19,901,000 | 4,469 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $20,695,000 | 4,437 |
U.S. Government securities | $19,151,000 | 3,837 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $19,151,000 | 3,734 |
Securities issued by states & political subdivisions | $1,544,000 | 4,561 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,652,000 | 5,452 |
Mortgage-backed securities | $19,151,000 | 1,807 |
Certificates of participation in pools of residential mortgages | $19,151,000 | 1,341 |
Issued or guaranteed by U.S. | $19,151,000 | 1,334 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $20,695,000 | 3,890 |
Total debt securities | $20,695,000 | 4,387 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $21,250,000 | 4,414 |
U.S. Government securities | $19,697,000 | 3,815 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $19,697,000 | 3,705 |
Securities issued by states & political subdivisions | $1,553,000 | 4,583 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,752,000 | 5,469 |
Mortgage-backed securities | $19,697,000 | 1,774 |
Certificates of participation in pools of residential mortgages | $19,697,000 | 1,337 |
Issued or guaranteed by U.S. | $19,697,000 | 1,327 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $21,250,000 | 3,857 |
Total debt securities | $21,250,000 | 4,357 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $22,025,000 | 4,299 |
U.S. Government securities | $20,509,000 | 3,707 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $20,509,000 | 3,594 |
Securities issued by states & political subdivisions | $1,516,000 | 4,621 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,113,000 | 4,586 |
Mortgage-backed securities | $20,509,000 | 1,726 |
Certificates of participation in pools of residential mortgages | $20,509,000 | 1,311 |
Issued or guaranteed by U.S. | $20,509,000 | 1,303 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $22,025,000 | 3,733 |
Total debt securities | $22,025,000 | 4,233 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $28,260,000 | 3,702 |
U.S. Government securities | $23,056,000 | 3,440 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $23,056,000 | 3,323 |
Securities issued by states & political subdivisions | $5,204,000 | 3,006 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,797,000 | 5,050 |
Mortgage-backed securities | $23,056,000 | 1,616 |
Certificates of participation in pools of residential mortgages | $23,056,000 | 1,214 |
Issued or guaranteed by U.S. | $23,056,000 | 1,206 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $28,260,000 | 3,222 |
Total debt securities | $28,260,000 | 3,649 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $29,318,000 | 3,618 |
U.S. Government securities | $24,121,000 | 3,311 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $24,121,000 | 3,203 |
Securities issued by states & political subdivisions | $5,197,000 | 3,009 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,854,000 | 5,947 |
Mortgage-backed securities | $24,121,000 | 1,587 |
Certificates of participation in pools of residential mortgages | $24,121,000 | 1,204 |
Issued or guaranteed by U.S. | $24,121,000 | 1,197 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $29,318,000 | 3,127 |
Total debt securities | $29,318,000 | 3,567 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $31,088,000 | 3,444 |
U.S. Government securities | $25,859,000 | 3,106 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $25,859,000 | 3,004 |
Securities issued by states & political subdivisions | $5,229,000 | 2,992 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,930,000 | 5,913 |
Mortgage-backed securities | $25,859,000 | 1,533 |
Certificates of participation in pools of residential mortgages | $25,859,000 | 1,167 |
Issued or guaranteed by U.S. | $25,859,000 | 1,158 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $31,088,000 | 2,973 |
Total debt securities | $31,088,000 | 3,383 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $32,145,000 | 3,411 |
U.S. Government securities | $26,848,000 | 3,060 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $26,848,000 | 2,945 |
Securities issued by states & political subdivisions | $5,297,000 | 2,939 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,038,000 | 5,803 |
Mortgage-backed securities | $26,848,000 | 1,537 |
Certificates of participation in pools of residential mortgages | $26,848,000 | 1,158 |
Issued or guaranteed by U.S. | $26,848,000 | 1,148 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $32,145,000 | 2,940 |
Total debt securities | $32,145,000 | 3,362 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $35,747,000 | 3,157 |
U.S. Government securities | $27,646,000 | 3,034 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $27,646,000 | 2,920 |
Securities issued by states & political subdivisions | $8,101,000 | 2,255 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,690,000 | 6,064 |
Mortgage-backed securities | $27,435,000 | 1,553 |
Certificates of participation in pools of residential mortgages | $27,435,000 | 1,176 |
Issued or guaranteed by U.S. | $27,435,000 | 1,167 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $35,747,000 | 2,707 |
Total debt securities | $35,747,000 | 3,106 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $38,585,000 | 2,993 |
U.S. Government securities | $27,815,000 | 3,017 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $27,815,000 | 2,908 |
Securities issued by states & political subdivisions | $10,770,000 | 1,813 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,266,000 | 5,746 |
Mortgage-backed securities | $27,098,000 | 1,587 |
Certificates of participation in pools of residential mortgages | $27,098,000 | 1,199 |
Issued or guaranteed by U.S. | $27,098,000 | 1,190 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $38,585,000 | 2,567 |
Total debt securities | $38,585,000 | 2,940 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $34,480,000 | 3,261 |
U.S. Government securities | $24,651,000 | 3,304 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $24,651,000 | 3,178 |
Securities issued by states & political subdivisions | $9,829,000 | 1,965 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 6,530 |
Mortgage-backed securities | $23,642,000 | 1,736 |
Certificates of participation in pools of residential mortgages | $23,642,000 | 1,320 |
Issued or guaranteed by U.S. | $23,642,000 | 1,311 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $34,480,000 | 2,794 |
Total debt securities | $34,480,000 | 3,201 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $31,537,000 | 3,540 |
U.S. Government securities | $21,877,000 | 3,696 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $21,877,000 | 3,562 |
Securities issued by states & political subdivisions | $9,660,000 | 1,979 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 6,882 |
Mortgage-backed securities | $20,557,000 | 1,941 |
Certificates of participation in pools of residential mortgages | $20,557,000 | 1,481 |
Issued or guaranteed by U.S. | $20,557,000 | 1,468 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $31,537,000 | 3,042 |
Total debt securities | $31,537,000 | 3,469 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $35,703,000 | 3,206 |
U.S. Government securities | $25,431,000 | 3,241 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $25,431,000 | 3,134 |
Securities issued by states & political subdivisions | $10,272,000 | 1,904 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 5,884 |
Mortgage-backed securities | $22,029,000 | 1,886 |
Certificates of participation in pools of residential mortgages | $22,029,000 | 1,423 |
Issued or guaranteed by U.S. | $22,029,000 | 1,412 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $35,703,000 | 2,771 |
Total debt securities | $35,703,000 | 3,140 |
Structured notes | ||
Amortized cost | $999,000 | 1,933 |
Fair value | $1,009,000 | 1,800 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $35,802,000 | 3,252 |
U.S. Government securities | $26,237,000 | 3,207 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $26,237,000 | 3,096 |
Securities issued by states & political subdivisions | $9,565,000 | 2,025 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 5,855 |
Mortgage-backed securities | $20,278,000 | 1,994 |
Certificates of participation in pools of residential mortgages | $20,278,000 | 1,525 |
Issued or guaranteed by U.S. | $20,278,000 | 1,514 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $35,802,000 | 2,798 |
Total debt securities | $35,802,000 | 3,188 |
Structured notes | ||
Amortized cost | $999,000 | 1,788 |
Fair value | $1,009,000 | 1,626 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $29,793,000 | 3,665 |
U.S. Government securities | $21,239,000 | 3,643 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $21,239,000 | 3,508 |
Securities issued by states & political subdivisions | $8,554,000 | 2,214 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 6,172 |
Mortgage-backed securities | $14,268,000 | 2,478 |
Certificates of participation in pools of residential mortgages | $14,268,000 | 1,953 |
Issued or guaranteed by U.S. | $14,268,000 | 1,944 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $29,793,000 | 3,174 |
Total debt securities | $29,793,000 | 3,588 |
Structured notes | ||
Amortized cost | $999,000 | 1,537 |
Fair value | $1,001,000 | 1,468 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $29,623,000 | 3,586 |
U.S. Government securities | $20,856,000 | 3,596 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $20,856,000 | 3,452 |
Securities issued by states & political subdivisions | $8,767,000 | 2,146 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 6,179 |
Mortgage-backed securities | $11,250,000 | 2,887 |
Certificates of participation in pools of residential mortgages | $11,250,000 | 2,235 |
Issued or guaranteed by U.S. | $11,250,000 | 2,225 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $29,623,000 | 3,106 |
Total debt securities | $29,623,000 | 3,509 |
Structured notes | ||
Amortized cost | $999,000 | 1,362 |
Fair value | $1,018,000 | 1,212 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $33,002,000 | 3,275 |
U.S. Government securities | $23,714,000 | 3,265 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $23,714,000 | 3,119 |
Securities issued by states & political subdivisions | $9,288,000 | 1,948 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 5,868 |
Mortgage-backed securities | $9,517,000 | 3,131 |
Certificates of participation in pools of residential mortgages | $9,517,000 | 2,447 |
Issued or guaranteed by U.S. | $9,517,000 | 2,433 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $33,002,000 | 2,826 |
Total debt securities | $33,002,000 | 3,197 |
Structured notes | ||
Amortized cost | $999,000 | 1,105 |
Fair value | $1,009,000 | 996 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $33,166,000 | 3,249 |
U.S. Government securities | $23,806,000 | 3,246 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $23,806,000 | 3,093 |
Securities issued by states & political subdivisions | $9,360,000 | 1,922 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 6,221 |
Mortgage-backed securities | $7,280,000 | 3,542 |
Certificates of participation in pools of residential mortgages | $7,280,000 | 2,785 |
Issued or guaranteed by U.S. | $7,280,000 | 2,774 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $33,166,000 | 2,780 |
Total debt securities | $33,166,000 | 3,169 |
Structured notes | ||
Amortized cost | $999,000 | 957 |
Fair value | $990,000 | 986 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $41,656,000 | 2,572 |
U.S. Government securities | $32,598,000 | 2,379 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $32,598,000 | 2,243 |
Securities issued by states & political subdivisions | $9,058,000 | 1,867 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 6,335 |
Mortgage-backed securities | $4,105,000 | 4,267 |
Certificates of participation in pools of residential mortgages | $4,105,000 | 3,429 |
Issued or guaranteed by U.S. | $4,105,000 | 3,416 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $41,656,000 | 2,147 |
Total debt securities | $41,656,000 | 2,507 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $37,306,000 | 2,852 |
U.S. Government securities | $28,292,000 | 2,766 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $28,292,000 | 2,570 |
Securities issued by states & political subdivisions | $8,700,000 | 1,860 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $314,000 | 4,878 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 7,050 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $37,306,000 | 2,268 |
Total debt securities | $36,992,000 | 2,790 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $35,431,000 | 3,117 |
U.S. Government securities | $26,271,000 | 3,104 |
U.S. Treasury securities | $2,006,000 | 2,646 |
U.S. Government agency obligations | $24,265,000 | 2,963 |
Securities issued by states & political subdivisions | $8,867,000 | 1,881 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $293,000 | 4,897 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,000,000 | 5,690 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $35,431,000 | 2,426 |
Total debt securities | $35,138,000 | 3,048 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $37,503,000 | 3,000 |
U.S. Government securities | $27,661,000 | 3,041 |
U.S. Treasury securities | $7,439,000 | 1,680 |
U.S. Government agency obligations | $20,222,000 | 3,298 |
Securities issued by states & political subdivisions | $9,426,000 | 1,793 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $416,000 | 3,963 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 7,158 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $37,503,000 | 2,263 |
Total debt securities | $37,087,000 | 2,941 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $32,058,000 | 3,437 |
U.S. Government securities | $29,337,000 | 2,978 |
U.S. Treasury securities | $9,404,000 | 1,958 |
U.S. Government agency obligations | $19,933,000 | 3,234 |
Securities issued by states & political subdivisions | $2,336,000 | 4,317 |
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 | $385,000 | 4,152 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,000,000 | 3,712 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $32,058,000 | 2,467 |
Total debt securities | $31,673,000 | 3,377 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $488,000 | 2,114 |
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 | $33,804,000 | 3,568 |
U.S. Government securities | $30,675,000 | 3,134 |
U.S. Treasury securities | $9,954,000 | 2,266 |
U.S. Government agency obligations | $20,721,000 | 3,263 |
Securities issued by states & political subdivisions | $2,772,000 | 4,108 |
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 | $357,000 | 4,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,500,000 | 3,065 |
Mortgage-backed securities | $31,000 | 8,822 |
Certificates of participation in pools of residential mortgages | $31,000 | 8,261 |
Issued or guaranteed by U.S. | $31,000 | 8,237 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $33,804,000 | 2,459 |
Total debt securities | $33,447,000 | 3,502 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $1,001,000 | 1,684 |
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 | $34,466,000 | 3,665 |
U.S. Government securities | $31,148,000 | 3,231 |
U.S. Treasury securities | $10,791,000 | 2,507 |
U.S. Government agency obligations | $20,357,000 | 3,269 |
Securities issued by states & political subdivisions | $3,040,000 | 3,968 |
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 | $278,000 | 4,405 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,039,000 | 3,445 |
Mortgage-backed securities | $58,000 | 9,205 |
Certificates of participation in pools of residential mortgages | $58,000 | 8,514 |
Issued or guaranteed by U.S. | $58,000 | 8,480 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $34,466,000 | 2,506 |
Total debt securities | $34,188,000 | 3,593 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $494,000 | 3,628 |
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 | $29,943,000 | 4,268 |
U.S. Government securities | $26,504,000 | 3,881 |
U.S. Treasury securities | $5,606,000 | 5,173 |
U.S. Government agency obligations | $20,898,000 | 3,082 |
Securities issued by states & political subdivisions | $3,178,000 | 4,037 |
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 | $261,000 | 4,278 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 7,653 |
Mortgage-backed securities | $59,000 | 9,771 |
Certificates of participation in pools of residential mortgages | $59,000 | 9,022 |
Issued or guaranteed by U.S. | $59,000 | 8,993 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $20,107,000 | 3,439 |
Available-for-sale securities (fair market value) | $9,836,000 | 4,816 |
Total debt securities | $29,682,000 | 4,215 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $34,159,000 | 4,009 |
U.S. Government securities | $31,452,000 | 3,438 |
U.S. Treasury securities | $7,510,000 | 4,367 |
U.S. Government agency obligations | $23,942,000 | 2,845 |
Securities issued by states & political subdivisions | $2,467,000 | 4,783 |
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 | $240,000 | 4,252 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,800,000 | 6,167 |
Mortgage-backed securities | $92,000 | 10,291 |
Certificates of participation in pools of residential mortgages | $92,000 | 9,436 |
Issued or guaranteed by U.S. | $92,000 | 9,387 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $33,919,000 | 3,937 |
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 | $37,521,000 | 3,660 |
U.S. Government securities | $34,723,000 | 3,100 |
U.S. Treasury securities | $14,070,000 | 2,646 |
U.S. Government agency obligations | $20,653,000 | 3,161 |
Securities issued by states & political subdivisions | $2,677,000 | 4,329 |
Other domestic debt securities | $121,000 | 6,537 |
Privately issued residential mortgage-backed securities | $121,000 | 3,396 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,295,000 | 4,329 |
Mortgage-backed securities | $840,000 | 9,192 |
Certificates of participation in pools of residential mortgages | $719,000 | 8,062 |
Issued or guaranteed by U.S. | $719,000 | 8,002 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $121,000 | 6,875 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $121,000 | 2,910 |
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 | $37,521,000 | 3,579 |
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 |