Home > Broadway Federal Bank, f.s.b. > Securities
Broadway Federal Bank, f.s.b., Securities
2021-03-31 | Rank | |
Total securities | $10,023,000 | 4,102 |
U.S. Government securities | $8,043,000 | 3,573 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $8,043,000 | 3,390 |
Securities issued by states & political subdivisions | $1,980,000 | 3,674 |
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 | $0 | 4,172 |
Mortgage-backed securities | $5,261,000 | 3,146 |
Certificates of participation in pools of residential mortgages | $5,261,000 | 2,725 |
Issued or guaranteed by U.S. | $5,261,000 | 2,646 |
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) | $10,023,000 | 3,870 |
Total debt securities | $10,023,000 | 4,076 |
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 | $10,698,000 | 3,979 |
U.S. Government securities | $8,678,000 | 3,403 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $8,678,000 | 3,251 |
Securities issued by states & political subdivisions | $2,020,000 | 3,671 |
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 | $0 | 4,195 |
Mortgage-backed securities | $5,806,000 | 3,048 |
Certificates of participation in pools of residential mortgages | $5,806,000 | 2,581 |
Issued or guaranteed by U.S. | $5,806,000 | 2,511 |
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) | $10,698,000 | 3,757 |
Total debt securities | $10,699,000 | 3,953 |
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 | $10,371,000 | 3,982 |
U.S. Government securities | $9,517,000 | 3,310 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $9,517,000 | 3,159 |
Securities issued by states & political subdivisions | $854,000 | 3,906 |
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 | $0 | 4,211 |
Mortgage-backed securities | $6,459,000 | 2,973 |
Certificates of participation in pools of residential mortgages | $6,459,000 | 2,465 |
Issued or guaranteed by U.S. | $6,459,000 | 2,390 |
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) | $10,371,000 | 3,749 |
Total debt securities | $10,370,000 | 3,958 |
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 | $10,191,000 | 3,988 |
U.S. Government securities | $10,191,000 | 3,240 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $10,191,000 | 3,091 |
Securities issued by states & political subdivisions | $0 | 4,210 |
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 | $0 | 4,254 |
Mortgage-backed securities | $7,137,000 | 2,903 |
Certificates of participation in pools of residential mortgages | $7,137,000 | 2,347 |
Issued or guaranteed by U.S. | $7,137,000 | 2,280 |
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) | $10,191,000 | 3,746 |
Total debt securities | $10,190,000 | 3,965 |
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 | $10,706,000 | 3,962 |
U.S. Government securities | $10,706,000 | 3,232 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $10,706,000 | 3,090 |
Securities issued by states & political subdivisions | $0 | 4,225 |
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 | $0 | 4,281 |
Mortgage-backed securities | $7,617,000 | 2,874 |
Certificates of participation in pools of residential mortgages | $7,617,000 | 2,301 |
Issued or guaranteed by U.S. | $7,617,000 | 2,229 |
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) | $10,706,000 | 3,715 |
Total debt securities | $10,706,000 | 3,939 |
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 | $11,007,000 | 3,990 |
U.S. Government securities | $11,007,000 | 3,290 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $11,007,000 | 3,133 |
Securities issued by states & political subdivisions | $0 | 4,239 |
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 | $0 | 4,345 |
Mortgage-backed securities | $7,957,000 | 2,803 |
Certificates of participation in pools of residential mortgages | $7,957,000 | 2,204 |
Issued or guaranteed by U.S. | $7,957,000 | 2,145 |
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) | $11,007,000 | 3,741 |
Total debt securities | $11,007,000 | 3,965 |
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 | $13,671,000 | 3,841 |
U.S. Government securities | $13,671,000 | 3,075 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $13,671,000 | 2,921 |
Securities issued by states & political subdivisions | $0 | 4,311 |
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 | $0 | 4,426 |
Mortgage-backed securities | $8,410,000 | 2,749 |
Certificates of participation in pools of residential mortgages | $8,410,000 | 2,130 |
Issued or guaranteed by U.S. | $8,410,000 | 2,066 |
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) | $13,671,000 | 3,584 |
Total debt securities | $13,671,000 | 3,820 |
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 | $14,110,000 | 3,869 |
U.S. Government securities | $14,110,000 | 3,088 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $14,110,000 | 2,920 |
Securities issued by states & political subdivisions | $0 | 4,367 |
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 | $0 | 4,470 |
Mortgage-backed securities | $8,875,000 | 2,706 |
Certificates of participation in pools of residential mortgages | $8,875,000 | 2,077 |
Issued or guaranteed by U.S. | $8,875,000 | 2,036 |
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) | $14,110,000 | 3,604 |
Total debt securities | $14,111,000 | 3,847 |
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 | $14,517,000 | 3,890 |
U.S. Government securities | $14,517,000 | 3,086 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $14,517,000 | 2,911 |
Securities issued by states & political subdivisions | $0 | 4,430 |
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 | $0 | 4,517 |
Mortgage-backed securities | $9,223,000 | 2,677 |
Certificates of participation in pools of residential mortgages | $9,223,000 | 2,063 |
Issued or guaranteed by U.S. | $9,223,000 | 2,018 |
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) | $14,517,000 | 3,620 |
Total debt securities | $14,517,000 | 3,868 |
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 | $14,722,000 | 3,908 |
U.S. Government securities | $14,722,000 | 3,105 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $14,722,000 | 2,927 |
Securities issued by states & political subdivisions | $0 | 4,477 |
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 | $0 | 4,567 |
Mortgage-backed securities | $9,508,000 | 2,659 |
Certificates of participation in pools of residential mortgages | $9,508,000 | 2,044 |
Issued or guaranteed by U.S. | $9,508,000 | 2,013 |
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) | $14,722,000 | 3,643 |
Total debt securities | $14,721,000 | 3,883 |
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 | $15,243,000 | 3,909 |
U.S. Government securities | $15,243,000 | 3,085 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $15,243,000 | 2,923 |
Securities issued by states & political subdivisions | $0 | 4,529 |
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 | $0 | 4,627 |
Mortgage-backed securities | $9,991,000 | 2,626 |
Certificates of participation in pools of residential mortgages | $9,991,000 | 2,026 |
Issued or guaranteed by U.S. | $9,991,000 | 2,012 |
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) | $15,243,000 | 3,635 |
Total debt securities | $15,241,000 | 3,888 |
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 | $15,977,000 | 3,913 |
U.S. Government securities | $15,977,000 | 3,027 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $15,977,000 | 2,872 |
Securities issued by states & political subdivisions | $0 | 4,577 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,680 |
Mortgage-backed securities | $10,692,000 | 2,596 |
Certificates of participation in pools of residential mortgages | $10,692,000 | 2,013 |
Issued or guaranteed by U.S. | $10,692,000 | 1,925 |
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) | $15,977,000 | 3,634 |
Total debt securities | $15,978,000 | 3,889 |
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 | $16,694,000 | 3,898 |
U.S. Government securities | $16,694,000 | 3,042 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $16,694,000 | 2,902 |
Securities issued by states & political subdivisions | $0 | 4,627 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,746 |
Mortgage-backed securities | $11,305,000 | 2,555 |
Certificates of participation in pools of residential mortgages | $11,305,000 | 1,981 |
Issued or guaranteed by U.S. | $11,305,000 | 1,978 |
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) | $16,694,000 | 3,620 |
Total debt securities | $16,694,000 | 3,877 |
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 | $17,494,000 | 3,894 |
U.S. Government securities | $17,494,000 | 2,980 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $17,494,000 | 2,848 |
Securities issued by states & political subdivisions | $0 | 4,692 |
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 | $526,000 | 4,646 |
Mortgage-backed securities | $12,009,000 | 2,513 |
Certificates of participation in pools of residential mortgages | $12,009,000 | 1,944 |
Issued or guaranteed by U.S. | $12,009,000 | 1,943 |
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) | $17,494,000 | 3,607 |
Total debt securities | $17,494,000 | 3,872 |
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 | $11,474,000 | 4,419 |
U.S. Government securities | $11,474,000 | 3,581 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $11,474,000 | 3,438 |
Securities issued by states & political subdivisions | $0 | 4,737 |
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 | $533,000 | 4,699 |
Mortgage-backed securities | $9,485,000 | 2,761 |
Certificates of participation in pools of residential mortgages | $9,485,000 | 2,219 |
Issued or guaranteed by U.S. | $9,485,000 | 2,217 |
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) | $11,474,000 | 4,135 |
Total debt securities | $11,474,000 | 4,395 |
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 | $12,029,000 | 4,420 |
U.S. Government securities | $12,029,000 | 3,569 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $12,029,000 | 3,446 |
Securities issued by states & political subdivisions | $0 | 4,790 |
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 | $537,000 | 4,730 |
Mortgage-backed securities | $10,040,000 | 2,745 |
Certificates of participation in pools of residential mortgages | $10,040,000 | 2,202 |
Issued or guaranteed by U.S. | $10,040,000 | 2,200 |
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) | $12,029,000 | 4,128 |
Total debt securities | $12,029,000 | 4,396 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $12,554,000 | 4,417 |
U.S. Government securities | $12,554,000 | 3,562 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $12,554,000 | 3,430 |
Securities issued by states & political subdivisions | $0 | 4,850 |
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 | $622,000 | 4,761 |
Mortgage-backed securities | $10,565,000 | 2,734 |
Certificates of participation in pools of residential mortgages | $10,565,000 | 2,187 |
Issued or guaranteed by U.S. | $10,565,000 | 2,187 |
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) | $12,554,000 | 4,109 |
Total debt securities | $12,554,000 | 4,395 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $13,202,000 | 4,378 |
U.S. Government securities | $13,202,000 | 3,479 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $13,202,000 | 3,349 |
Securities issued by states & political subdivisions | $0 | 4,898 |
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 | $629,000 | 4,808 |
Mortgage-backed securities | $11,213,000 | 2,669 |
Certificates of participation in pools of residential mortgages | $11,213,000 | 2,136 |
Issued or guaranteed by U.S. | $11,213,000 | 2,135 |
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) | $13,202,000 | 4,066 |
Total debt securities | $13,202,000 | 4,357 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $14,336,000 | 4,309 |
U.S. Government securities | $14,336,000 | 3,363 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $14,336,000 | 3,248 |
Securities issued by states & political subdivisions | $0 | 4,929 |
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 | $636,000 | 4,882 |
Mortgage-backed securities | $12,322,000 | 2,570 |
Certificates of participation in pools of residential mortgages | $12,322,000 | 2,045 |
Issued or guaranteed by U.S. | $12,322,000 | 2,045 |
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) | $14,336,000 | 3,990 |
Total debt securities | $14,336,000 | 4,287 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $15,453,000 | 4,280 |
U.S. Government securities | $15,453,000 | 3,351 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $15,453,000 | 3,235 |
Securities issued by states & political subdivisions | $0 | 4,973 |
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 | $641,000 | 4,956 |
Mortgage-backed securities | $13,429,000 | 2,506 |
Certificates of participation in pools of residential mortgages | $13,429,000 | 1,984 |
Issued or guaranteed by U.S. | $13,429,000 | 1,980 |
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) | $15,453,000 | 3,949 |
Total debt securities | $15,453,000 | 4,257 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $15,209,000 | 4,350 |
U.S. Government securities | $15,209,000 | 3,449 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $15,209,000 | 3,329 |
Securities issued by states & political subdivisions | $0 | 5,013 |
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 | $708,000 | 4,992 |
Mortgage-backed securities | $13,201,000 | 2,538 |
Certificates of participation in pools of residential mortgages | $13,201,000 | 2,023 |
Issued or guaranteed by U.S. | $13,201,000 | 2,021 |
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) | $15,209,000 | 4,008 |
Total debt securities | $15,209,000 | 4,329 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $14,140,000 | 4,506 |
U.S. Government securities | $14,140,000 | 3,615 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $14,140,000 | 3,487 |
Securities issued by states & political subdivisions | $0 | 5,056 |
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 | $719,000 | 5,039 |
Mortgage-backed securities | $12,167,000 | 2,645 |
Certificates of participation in pools of residential mortgages | $12,167,000 | 2,112 |
Issued or guaranteed by U.S. | $12,167,000 | 2,108 |
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) | $14,140,000 | 4,160 |
Total debt securities | $14,140,000 | 4,484 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $14,796,000 | 4,540 |
U.S. Government securities | $14,796,000 | 3,623 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $14,796,000 | 3,509 |
Securities issued by states & political subdivisions | $0 | 5,124 |
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 | $731,000 | 5,115 |
Mortgage-backed securities | $12,800,000 | 2,610 |
Certificates of participation in pools of residential mortgages | $12,800,000 | 2,081 |
Issued or guaranteed by U.S. | $12,800,000 | 2,078 |
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) | $14,796,000 | 4,183 |
Total debt securities | $14,796,000 | 4,518 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $15,647,000 | 4,546 |
U.S. Government securities | $15,647,000 | 3,632 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $15,647,000 | 3,515 |
Securities issued by states & political subdivisions | $0 | 5,164 |
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 | $783,000 | 5,145 |
Mortgage-backed securities | $13,674,000 | 2,583 |
Certificates of participation in pools of residential mortgages | $13,674,000 | 2,050 |
Issued or guaranteed by U.S. | $13,674,000 | 2,048 |
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) | $15,647,000 | 4,186 |
Total debt securities | $15,647,000 | 4,528 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $16,486,000 | 4,511 |
U.S. Government securities | $16,486,000 | 3,610 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $16,486,000 | 3,496 |
Securities issued by states & political subdivisions | $0 | 5,179 |
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 | $1,150,000 | 5,043 |
Mortgage-backed securities | $14,503,000 | 2,566 |
Certificates of participation in pools of residential mortgages | $14,503,000 | 2,004 |
Issued or guaranteed by U.S. | $14,503,000 | 2,003 |
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) | $16,486,000 | 4,152 |
Total debt securities | $16,486,000 | 4,493 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $17,075,000 | 4,539 |
U.S. Government securities | $17,075,000 | 3,611 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $17,075,000 | 3,495 |
Securities issued by states & political subdivisions | $0 | 5,261 |
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 | $1,164,000 | 5,112 |
Mortgage-backed securities | $15,118,000 | 2,564 |
Certificates of participation in pools of residential mortgages | $15,118,000 | 2,008 |
Issued or guaranteed by U.S. | $15,118,000 | 2,005 |
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) | $17,075,000 | 4,170 |
Total debt securities | $17,075,000 | 4,522 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $17,862,000 | 4,557 |
U.S. Government securities | $17,862,000 | 3,621 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $17,862,000 | 3,504 |
Securities issued by states & political subdivisions | $0 | 5,321 |
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 | $1,183,000 | 5,175 |
Mortgage-backed securities | $15,919,000 | 2,572 |
Certificates of participation in pools of residential mortgages | $15,919,000 | 2,020 |
Issued or guaranteed by U.S. | $15,919,000 | 2,018 |
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) | $17,862,000 | 4,172 |
Total debt securities | $17,863,000 | 4,534 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $18,814,000 | 4,518 |
U.S. Government securities | $18,814,000 | 3,572 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $18,814,000 | 3,464 |
Securities issued by states & political subdivisions | $0 | 5,386 |
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 | $1,252,000 | 5,211 |
Mortgage-backed securities | $16,872,000 | 2,527 |
Certificates of participation in pools of residential mortgages | $16,872,000 | 1,976 |
Issued or guaranteed by U.S. | $16,872,000 | 1,976 |
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) | $18,814,000 | 4,142 |
Total debt securities | $18,814,000 | 4,497 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $19,366,000 | 4,512 |
U.S. Government securities | $19,366,000 | 3,552 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $19,366,000 | 3,452 |
Securities issued by states & political subdivisions | $0 | 5,432 |
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 | $1,265,000 | 5,238 |
Mortgage-backed securities | $17,450,000 | 2,501 |
Certificates of participation in pools of residential mortgages | $17,450,000 | 1,937 |
Issued or guaranteed by U.S. | $17,450,000 | 1,936 |
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) | $19,366,000 | 4,145 |
Total debt securities | $19,366,000 | 4,491 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $9,397,000 | 5,502 |
U.S. Government securities | $9,397,000 | 4,704 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $9,397,000 | 4,606 |
Securities issued by states & political subdivisions | $0 | 5,498 |
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 | $9,397,000 | 3,369 |
Mortgage-backed securities | $9,397,000 | 3,270 |
Certificates of participation in pools of residential mortgages | $9,397,000 | 2,731 |
Issued or guaranteed by U.S. | $9,397,000 | 2,730 |
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) | $9,397,000 | 5,116 |
Total debt securities | $9,397,000 | 5,481 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $10,148,000 | 5,473 |
U.S. Government securities | $10,148,000 | 4,646 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $10,148,000 | 4,547 |
Securities issued by states & political subdivisions | $0 | 5,540 |
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 | $10,148,000 | 3,243 |
Mortgage-backed securities | $10,148,000 | 3,198 |
Certificates of participation in pools of residential mortgages | $10,148,000 | 2,651 |
Issued or guaranteed by U.S. | $10,148,000 | 2,647 |
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) | $10,148,000 | 5,087 |
Total debt securities | $10,148,000 | 5,444 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $11,117,000 | 5,376 |
U.S. Government securities | $11,117,000 | 4,512 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $11,117,000 | 4,405 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $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 | $11,117,000 | 3,107 |
Mortgage-backed securities | $11,117,000 | 3,105 |
Certificates of participation in pools of residential mortgages | $11,117,000 | 2,506 |
Issued or guaranteed by U.S. | $11,117,000 | 2,504 |
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) | $11,117,000 | 5,002 |
Total debt securities | $11,117,000 | 5,346 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $12,180,000 | 5,314 |
U.S. Government securities | $12,180,000 | 4,421 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $12,180,000 | 4,321 |
Securities issued by states & political subdivisions | $0 | 5,582 |
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 | $1,503,000 | 5,340 |
Mortgage-backed securities | $12,180,000 | 3,029 |
Certificates of participation in pools of residential mortgages | $12,180,000 | 2,399 |
Issued or guaranteed by U.S. | $12,180,000 | 2,398 |
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) | $12,180,000 | 4,937 |
Total debt securities | $12,180,000 | 5,284 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $13,378,000 | 5,154 |
U.S. Government securities | $13,378,000 | 4,232 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $13,378,000 | 4,125 |
Securities issued by states & political subdivisions | $0 | 5,626 |
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 | $1,519,000 | 5,365 |
Mortgage-backed securities | $13,378,000 | 2,942 |
Certificates of participation in pools of residential mortgages | $13,378,000 | 2,282 |
Issued or guaranteed by U.S. | $13,378,000 | 2,281 |
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) | $13,378,000 | 4,776 |
Total debt securities | $13,378,000 | 5,127 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $14,584,000 | 5,093 |
U.S. Government securities | $14,584,000 | 4,167 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $14,584,000 | 4,079 |
Securities issued by states & political subdivisions | $0 | 5,673 |
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 | $1,574,000 | 5,428 |
Mortgage-backed securities | $14,584,000 | 2,957 |
Certificates of participation in pools of residential mortgages | $14,584,000 | 2,287 |
Issued or guaranteed by U.S. | $14,584,000 | 2,286 |
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) | $14,584,000 | 4,710 |
Total debt securities | $14,584,000 | 5,065 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $15,705,000 | 4,990 |
U.S. Government securities | $15,705,000 | 4,099 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $15,705,000 | 4,011 |
Securities issued by states & political subdivisions | $0 | 5,701 |
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 | $1,646,000 | 5,453 |
Mortgage-backed securities | $15,705,000 | 2,887 |
Certificates of participation in pools of residential mortgages | $15,705,000 | 2,216 |
Issued or guaranteed by U.S. | $15,705,000 | 2,215 |
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) | $15,705,000 | 4,617 |
Total debt securities | $15,705,000 | 4,962 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $18,027,000 | 4,787 |
U.S. Government securities | $18,027,000 | 3,918 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $18,027,000 | 3,834 |
Securities issued by states & political subdivisions | $0 | 5,702 |
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 | $1,611,000 | 5,504 |
Mortgage-backed securities | $16,968,000 | 2,807 |
Certificates of participation in pools of residential mortgages | $16,968,000 | 2,122 |
Issued or guaranteed by U.S. | $16,968,000 | 2,119 |
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) | $18,027,000 | 4,423 |
Total debt securities | $18,027,000 | 4,758 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $18,979,000 | 4,649 |
U.S. Government securities | $18,979,000 | 3,745 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $18,979,000 | 3,673 |
Securities issued by states & political subdivisions | $0 | 5,698 |
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 | $1,624,000 | 5,258 |
Mortgage-backed securities | $17,910,000 | 2,642 |
Certificates of participation in pools of residential mortgages | $17,910,000 | 1,936 |
Issued or guaranteed by U.S. | $17,910,000 | 1,935 |
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) | $18,979,000 | 4,266 |
Total debt securities | $18,979,000 | 4,617 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $19,612,000 | 4,548 |
U.S. Government securities | $19,612,000 | 3,623 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,612,000 | 3,541 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,612,000 | 2,533 |
Certificates of participation in pools of residential mortgages | $18,612,000 | 1,827 |
Issued or guaranteed by U.S. | $18,612,000 | 1,822 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,000,000 | 965 |
Available-for-sale securities (fair market value) | $8,612,000 | 5,486 |
Total debt securities | $19,612,000 | 4,513 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $20,864,000 | 4,477 |
U.S. Government securities | $20,864,000 | 3,567 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $20,864,000 | 3,481 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
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 | 2,028 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,864,000 | 2,363 |
Certificates of participation in pools of residential mortgages | $19,864,000 | 1,670 |
Issued or guaranteed by U.S. | $19,864,000 | 1,667 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,692,000 | 945 |
Available-for-sale securities (fair market value) | $9,172,000 | 5,488 |
Total debt securities | $20,864,000 | 4,446 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $21,584,000 | 4,358 |
U.S. Government securities | $21,584,000 | 3,488 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,584,000 | 3,391 |
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 | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,584,000 | 2,251 |
Certificates of participation in pools of residential mortgages | $20,584,000 | 1,595 |
Issued or guaranteed by U.S. | $20,584,000 | 1,591 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,869,000 | 946 |
Available-for-sale securities (fair market value) | $9,715,000 | 5,397 |
Total debt securities | $21,584,000 | 4,323 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $23,261,000 | 4,064 |
U.S. Government securities | $23,261,000 | 3,154 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,261,000 | 3,056 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
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 | 2,087 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,261,000 | 2,090 |
Certificates of participation in pools of residential mortgages | $22,261,000 | 1,450 |
Issued or guaranteed by U.S. | $22,261,000 | 1,444 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,737,000 | 899 |
Available-for-sale securities (fair market value) | $10,524,000 | 5,188 |
Total debt securities | $23,261,000 | 4,029 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $24,881,000 | 3,887 |
U.S. Government securities | $24,881,000 | 2,992 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $24,881,000 | 2,897 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
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 | 2,145 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,881,000 | 1,982 |
Certificates of participation in pools of residential mortgages | $23,881,000 | 1,346 |
Issued or guaranteed by U.S. | $23,881,000 | 1,340 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,511,000 | 885 |
Available-for-sale securities (fair market value) | $11,370,000 | 5,020 |
Total debt securities | $24,881,000 | 3,852 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $26,685,000 | 3,733 |
U.S. Government securities | $26,685,000 | 2,897 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $26,685,000 | 2,812 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
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 | 2,114 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,685,000 | 1,872 |
Certificates of participation in pools of residential mortgages | $25,685,000 | 1,260 |
Issued or guaranteed by U.S. | $25,685,000 | 1,255 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,278,000 | 892 |
Available-for-sale securities (fair market value) | $12,407,000 | 4,888 |
Total debt securities | $26,685,000 | 3,704 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $28,918,000 | 3,567 |
U.S. Government securities | $28,918,000 | 2,783 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $28,918,000 | 2,714 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
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 | 2,133 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,918,000 | 1,805 |
Certificates of participation in pools of residential mortgages | $27,918,000 | 1,259 |
Issued or guaranteed by U.S. | $27,918,000 | 1,255 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,149,000 | 852 |
Available-for-sale securities (fair market value) | $13,769,000 | 4,756 |
Total debt securities | $28,918,000 | 3,537 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $31,246,000 | 3,397 |
U.S. Government securities | $31,246,000 | 2,602 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,246,000 | 2,527 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
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 | 2,182 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,246,000 | 1,732 |
Certificates of participation in pools of residential mortgages | $30,246,000 | 1,222 |
Issued or guaranteed by U.S. | $30,246,000 | 1,217 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,285,000 | 830 |
Available-for-sale securities (fair market value) | $14,961,000 | 4,581 |
Total debt securities | $31,246,000 | 3,362 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $33,053,000 | 3,273 |
U.S. Government securities | $33,053,000 | 2,487 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $33,053,000 | 2,425 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
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 | 2,284 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,053,000 | 1,694 |
Certificates of participation in pools of residential mortgages | $32,053,000 | 1,198 |
Issued or guaranteed by U.S. | $32,053,000 | 1,190 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,355,000 | 814 |
Available-for-sale securities (fair market value) | $15,698,000 | 4,541 |
Total debt securities | $33,053,000 | 3,238 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $23,092,000 | 4,058 |
U.S. Government securities | $23,092,000 | 3,162 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,092,000 | 3,093 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
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 | 2,390 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,092,000 | 2,225 |
Certificates of participation in pools of residential mortgages | $22,092,000 | 1,645 |
Issued or guaranteed by U.S. | $22,092,000 | 1,638 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $19,068,000 | 781 |
Available-for-sale securities (fair market value) | $4,024,000 | 6,464 |
Total debt securities | $23,092,000 | 4,020 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $25,750,000 | 3,821 |
U.S. Government securities | $25,750,000 | 2,974 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,750,000 | 2,914 |
Securities issued by states & political subdivisions | $0 | 5,903 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,750,000 | 2,086 |
Certificates of participation in pools of residential mortgages | $24,750,000 | 1,543 |
Issued or guaranteed by U.S. | $24,750,000 | 1,533 |
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) | $21,564,000 | 711 |
Available-for-sale securities (fair market value) | $4,186,000 | 6,471 |
Total debt securities | $25,750,000 | 3,786 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $27,014,000 | 3,691 |
U.S. Government securities | $27,014,000 | 2,871 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $27,014,000 | 2,815 |
Securities issued by states & political subdivisions | $0 | 5,872 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,014,000 | 1,964 |
Certificates of participation in pools of residential mortgages | $26,014,000 | 1,449 |
Issued or guaranteed by U.S. | $26,014,000 | 1,442 |
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) | $22,792,000 | 685 |
Available-for-sale securities (fair market value) | $4,222,000 | 6,514 |
Total debt securities | $27,014,000 | 3,651 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $28,575,000 | 3,508 |
U.S. Government securities | $28,575,000 | 2,687 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $28,575,000 | 2,637 |
Securities issued by states & political subdivisions | $0 | 5,898 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,575,000 | 1,797 |
Certificates of participation in pools of residential mortgages | $27,575,000 | 1,306 |
Issued or guaranteed by U.S. | $27,575,000 | 1,293 |
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) | $24,329,000 | 644 |
Available-for-sale securities (fair market value) | $4,246,000 | 6,499 |
Total debt securities | $28,575,000 | 3,474 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $29,777,000 | 3,470 |
U.S. Government securities | $29,777,000 | 2,651 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,777,000 | 2,599 |
Securities issued by states & political subdivisions | $0 | 5,952 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,777,000 | 1,732 |
Certificates of participation in pools of residential mortgages | $28,777,000 | 1,268 |
Issued or guaranteed by U.S. | $28,777,000 | 1,254 |
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) | $25,431,000 | 617 |
Available-for-sale securities (fair market value) | $4,346,000 | 6,538 |
Total debt securities | $29,777,000 | 3,425 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $31,499,000 | 3,332 |
U.S. Government securities | $31,499,000 | 2,523 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,499,000 | 2,468 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,499,000 | 1,586 |
Certificates of participation in pools of residential mortgages | $30,499,000 | 1,152 |
Issued or guaranteed by U.S. | $30,499,000 | 1,140 |
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) | $26,942,000 | 589 |
Available-for-sale securities (fair market value) | $4,557,000 | 6,524 |
Total debt securities | $31,499,000 | 3,283 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $33,947,000 | 3,162 |
U.S. Government securities | $33,947,000 | 2,389 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $33,947,000 | 2,337 |
Securities issued by states & political subdivisions | $0 | 6,012 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,947,000 | 1,372 |
Certificates of participation in pools of residential mortgages | $31,947,000 | 980 |
Issued or guaranteed by U.S. | $31,947,000 | 971 |
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) | $29,193,000 | 576 |
Available-for-sale securities (fair market value) | $4,754,000 | 6,513 |
Total debt securities | $33,947,000 | 3,114 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $35,495,000 | 3,032 |
U.S. Government securities | $35,495,000 | 2,309 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $35,495,000 | 2,256 |
Securities issued by states & political subdivisions | $0 | 6,045 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,495,000 | 1,241 |
Certificates of participation in pools of residential mortgages | $33,495,000 | 890 |
Issued or guaranteed by U.S. | $33,495,000 | 883 |
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) | $30,654,000 | 570 |
Available-for-sale securities (fair market value) | $4,841,000 | 6,517 |
Total debt securities | $35,495,000 | 2,990 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $36,821,000 | 2,950 |
U.S. Government securities | $36,821,000 | 2,232 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $36,821,000 | 2,173 |
Securities issued by states & political subdivisions | $0 | 6,106 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $34,821,000 | 1,185 |
Certificates of participation in pools of residential mortgages | $34,821,000 | 865 |
Issued or guaranteed by U.S. | $34,821,000 | 855 |
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) | $31,853,000 | 558 |
Available-for-sale securities (fair market value) | $4,968,000 | 6,521 |
Total debt securities | $36,821,000 | 2,906 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $39,044,000 | 2,839 |
U.S. Government securities | $39,044,000 | 2,143 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $39,044,000 | 2,084 |
Securities issued by states & political subdivisions | $0 | 6,160 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $37,044,000 | 1,136 |
Certificates of participation in pools of residential mortgages | $37,044,000 | 818 |
Issued or guaranteed by U.S. | $37,044,000 | 808 |
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) | $33,979,000 | 551 |
Available-for-sale securities (fair market value) | $5,065,000 | 6,529 |
Total debt securities | $39,044,000 | 2,795 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $35,793,000 | 3,067 |
U.S. Government securities | $35,793,000 | 2,377 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $35,793,000 | 2,313 |
Securities issued by states & political subdivisions | $0 | 6,206 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,793,000 | 1,225 |
Certificates of participation in pools of residential mortgages | $33,793,000 | 889 |
Issued or guaranteed by U.S. | $33,793,000 | 881 |
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) | $35,793,000 | 544 |
Available-for-sale securities (fair market value) | $0 | 7,796 |
Total debt securities | $35,793,000 | 3,021 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $38,290,000 | 2,930 |
U.S. Government securities | $38,290,000 | 2,246 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $38,290,000 | 2,184 |
Securities issued by states & political subdivisions | $0 | 6,288 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $36,290,000 | 1,190 |
Certificates of participation in pools of residential mortgages | $36,290,000 | 863 |
Issued or guaranteed by U.S. | $36,290,000 | 853 |
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) | $38,290,000 | 536 |
Available-for-sale securities (fair market value) | $0 | 7,856 |
Total debt securities | $38,290,000 | 2,895 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $40,319,000 | 2,801 |
U.S. Government securities | $40,319,000 | 2,147 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $40,319,000 | 2,081 |
Securities issued by states & political subdivisions | $0 | 6,332 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $38,319,000 | 1,155 |
Certificates of participation in pools of residential mortgages | $38,319,000 | 836 |
Issued or guaranteed by U.S. | $38,319,000 | 828 |
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) | $40,319,000 | 521 |
Available-for-sale securities (fair market value) | $0 | 7,901 |
Total debt securities | $40,319,000 | 2,763 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $42,860,000 | 2,701 |
U.S. Government securities | $42,860,000 | 2,078 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $42,860,000 | 2,005 |
Securities issued by states & political subdivisions | $0 | 6,356 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $40,860,000 | 1,100 |
Certificates of participation in pools of residential mortgages | $40,860,000 | 801 |
Issued or guaranteed by U.S. | $40,860,000 | 792 |
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) | $42,860,000 | 501 |
Available-for-sale securities (fair market value) | $0 | 7,929 |
Total debt securities | $42,860,000 | 2,661 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $45,369,000 | 2,575 |
U.S. Government securities | $45,369,000 | 1,970 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $45,369,000 | 1,901 |
Securities issued by states & political subdivisions | $0 | 6,408 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $43,369,000 | 1,065 |
Certificates of participation in pools of residential mortgages | $43,369,000 | 779 |
Issued or guaranteed by U.S. | $43,369,000 | 773 |
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) | $45,369,000 | 493 |
Available-for-sale securities (fair market value) | $0 | 7,975 |
Total debt securities | $45,369,000 | 2,528 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $48,309,000 | 2,420 |
U.S. Government securities | $48,309,000 | 1,847 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $48,309,000 | 1,780 |
Securities issued by states & political subdivisions | $0 | 6,448 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $46,309,000 | 1,019 |
Certificates of participation in pools of residential mortgages | $46,309,000 | 749 |
Issued or guaranteed by U.S. | $46,309,000 | 743 |
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) | $48,309,000 | 479 |
Available-for-sale securities (fair market value) | $0 | 8,010 |
Total debt securities | $48,309,000 | 2,373 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $43,088,000 | 2,678 |
U.S. Government securities | $43,088,000 | 2,056 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $43,088,000 | 1,984 |
Securities issued by states & political subdivisions | $0 | 6,459 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $41,088,000 | 1,144 |
Certificates of participation in pools of residential mortgages | $41,088,000 | 831 |
Issued or guaranteed by U.S. | $41,088,000 | 823 |
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) | $43,088,000 | 517 |
Available-for-sale securities (fair market value) | $0 | 8,027 |
Total debt securities | $43,088,000 | 2,631 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $45,140,000 | 2,601 |
U.S. Government securities | $45,140,000 | 2,012 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $45,140,000 | 1,929 |
Securities issued by states & political subdivisions | $0 | 6,507 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $43,140,000 | 1,133 |
Certificates of participation in pools of residential mortgages | $43,140,000 | 818 |
Issued or guaranteed by U.S. | $43,140,000 | 813 |
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) | $45,140,000 | 510 |
Available-for-sale securities (fair market value) | $0 | 8,105 |
Total debt securities | $45,140,000 | 2,551 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $23,152,000 | 4,343 |
U.S. Government securities | $19,172,000 | 3,985 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,172,000 | 3,848 |
Securities issued by states & political subdivisions | $0 | 6,548 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | NA | NA |
Equity securities | $3,980,000 | 651 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,172,000 | 2,133 |
Certificates of participation in pools of residential mortgages | $17,172,000 | 1,670 |
Issued or guaranteed by U.S. | $17,172,000 | 1,661 |
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) | $19,172,000 | 968 |
Available-for-sale securities (fair market value) | $3,980,000 | 7,097 |
Total debt securities | $19,172,000 | 4,783 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $11,685,000 | 6,169 |
U.S. Government securities | $5,697,000 | 6,917 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,697,000 | 6,759 |
Securities issued by states & political subdivisions | $0 | 6,596 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | NA | NA |
Equity securities | $5,988,000 | 496 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,697,000 | 4,383 |
Certificates of participation in pools of residential mortgages | $3,697,000 | 3,779 |
Issued or guaranteed by U.S. | $3,697,000 | 3,773 |
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) | $5,697,000 | 1,955 |
Available-for-sale securities (fair market value) | $5,988,000 | 6,631 |
Total debt securities | $5,697,000 | 7,441 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $12,338,000 | 6,099 |
U.S. Government securities | $6,350,000 | 6,789 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,350,000 | 6,620 |
Securities issued by states & political subdivisions | $0 | 6,640 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | NA | NA |
Equity securities | $5,988,000 | 526 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,350,000 | 4,238 |
Certificates of participation in pools of residential mortgages | $4,350,000 | 3,609 |
Issued or guaranteed by U.S. | $4,350,000 | 3,600 |
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) | $6,340,000 | 1,874 |
Available-for-sale securities (fair market value) | $5,998,000 | 6,690 |
Total debt securities | $6,350,000 | 7,355 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $8,468,000 | 6,887 |
U.S. Government securities | $8,468,000 | 6,126 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,468,000 | 5,965 |
Securities issued by states & political subdivisions | $0 | 6,636 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,470,000 | 3,950 |
Certificates of participation in pools of residential mortgages | $5,470,000 | 3,305 |
Issued or guaranteed by U.S. | $5,470,000 | 3,295 |
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) | $8,468,000 | 1,597 |
Available-for-sale securities (fair market value) | $0 | 8,255 |
Total debt securities | $8,468,000 | 6,815 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $19,435,000 | 4,891 |
U.S. Government securities | $19,435,000 | 3,983 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,435,000 | 3,843 |
Securities issued by states & political subdivisions | $0 | 6,725 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,439,000 | 2,373 |
Certificates of participation in pools of residential mortgages | $15,439,000 | 1,869 |
Issued or guaranteed by U.S. | $15,439,000 | 1,854 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,202,000 | 1,455 |
Available-for-sale securities (fair market value) | $9,233,000 | 6,033 |
Total debt securities | $19,435,000 | 4,814 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $31,267,000 | 3,530 |
U.S. Government securities | $31,167,000 | 2,745 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,167,000 | 2,650 |
Securities issued by states & political subdivisions | $0 | 6,778 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $100,000 | 2,054 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,135,000 | 1,592 |
Certificates of participation in pools of residential mortgages | $28,135,000 | 1,187 |
Issued or guaranteed by U.S. | $28,135,000 | 1,184 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,475,000 | 1,274 |
Available-for-sale securities (fair market value) | $18,792,000 | 4,280 |
Total debt securities | $31,167,000 | 3,467 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $48,823,000 | 2,445 |
U.S. Government securities | $46,723,000 | 1,888 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $46,723,000 | 1,816 |
Securities issued by states & political subdivisions | $0 | 6,798 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | NA | NA |
Equity securities | $2,100,000 | 1,059 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $44,723,000 | 1,156 |
Certificates of participation in pools of residential mortgages | $44,723,000 | 837 |
Issued or guaranteed by U.S. | $44,723,000 | 831 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,196,000 | 1,278 |
Available-for-sale securities (fair market value) | $36,627,000 | 2,647 |
Total debt securities | $46,723,000 | 2,470 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $40,314,000 | 2,823 |
U.S. Government securities | $40,214,000 | 2,141 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $40,214,000 | 2,060 |
Securities issued by states & political subdivisions | $0 | 6,802 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | NA | NA |
Equity securities | $100,000 | 2,057 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $38,214,000 | 1,277 |
Certificates of participation in pools of residential mortgages | $38,214,000 | 917 |
Issued or guaranteed by U.S. | $38,214,000 | 913 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,681,000 | 1,321 |
Available-for-sale securities (fair market value) | $28,633,000 | 3,137 |
Total debt securities | $40,214,000 | 2,748 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $45,647,000 | 2,513 |
U.S. Government securities | $40,541,000 | 2,111 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $40,541,000 | 2,029 |
Securities issued by states & political subdivisions | $0 | 6,830 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | NA | NA |
Equity securities | $5,106,000 | 675 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $38,541,000 | 1,248 |
Certificates of participation in pools of residential mortgages | $38,541,000 | 875 |
Issued or guaranteed by U.S. | $38,541,000 | 870 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,943,000 | 1,288 |
Available-for-sale securities (fair market value) | $32,704,000 | 2,824 |
Total debt securities | $40,541,000 | 2,711 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $18,536,000 | 4,757 |
U.S. Government securities | $13,931,000 | 4,572 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,931,000 | 4,361 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $4,605,000 | 706 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,931,000 | 2,338 |
Certificates of participation in pools of residential mortgages | $13,931,000 | 1,691 |
Issued or guaranteed by U.S. | $13,931,000 | 1,681 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,031,000 | 1,223 |
Available-for-sale securities (fair market value) | $4,505,000 | 7,129 |
Total debt securities | $13,931,000 | 5,502 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $20,371,000 | 4,566 |
U.S. Government securities | $20,371,000 | 3,612 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $20,371,000 | 3,340 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,748,000 | 2,237 |
Certificates of participation in pools of residential mortgages | $10,748,000 | 1,665 |
Issued or guaranteed by U.S. | $10,748,000 | 1,651 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $20,371,000 | 1,123 |
Available-for-sale securities (fair market value) | $0 | 9,343 |
Total debt securities | $20,371,000 | 4,451 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $22,833,000 | 4,416 |
U.S. Government securities | $22,833,000 | 3,478 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $22,833,000 | 3,119 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,210,000 | 2,127 |
Certificates of participation in pools of residential mortgages | $13,210,000 | 1,547 |
Issued or guaranteed by U.S. | $13,210,000 | 1,536 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $22,833,000 | 1,123 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $22,833,000 | 4,294 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $19,718,000 | 4,882 |
U.S. Government securities | $19,718,000 | 3,954 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,718,000 | 3,373 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,096,000 | 2,380 |
Certificates of participation in pools of residential mortgages | $12,096,000 | 1,710 |
Issued or guaranteed by U.S. | $12,096,000 | 1,700 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $19,718,000 | 1,398 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $19,718,000 | 4,768 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $8,206,000 | 8,029 |
U.S. Government securities | $8,206,000 | 7,172 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,206,000 | 5,875 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,207,000 | 4,660 |
Certificates of participation in pools of residential mortgages | $3,207,000 | 3,651 |
Issued or guaranteed by U.S. | $3,207,000 | 3,636 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,206,000 | 3,160 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $8,206,000 | 7,894 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $7,883,000 | 8,662 |
U.S. Government securities | $7,880,000 | 7,895 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,880,000 | 6,316 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-3,000 | 750 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $422,000 | 7,715 |
Certificates of participation in pools of residential mortgages | $422,000 | 6,863 |
Issued or guaranteed by U.S. | $422,000 | 6,843 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,883,000 | 3,715 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $7,880,000 | 8,563 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $5,495,000 | 9,993 |
U.S. Government securities | $5,495,000 | 9,310 |
U.S. Treasury securities | $3,995,000 | 5,291 |
U.S. Government agency obligations | $1,500,000 | 10,132 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,495,000 | 4,801 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $5,495,000 | 9,890 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $7,945,000 | 9,557 |
U.S. Government securities | $7,945,000 | 8,684 |
U.S. Treasury securities | $4,942,000 | 5,590 |
U.S. Government agency obligations | $3,003,000 | 9,108 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,945,000 | 6,514 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $7,945,000 | 9,454 |
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 | $11,696,000 | 8,465 |
U.S. Government securities | $11,656,000 | 7,380 |
U.S. Treasury securities | $4,985,000 | 5,780 |
U.S. Government agency obligations | $6,671,000 | 6,981 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-40,000 | 1,103 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,656,000 | 6,026 |
Certificates of participation in pools of residential mortgages | $3,656,000 | 4,447 |
Issued or guaranteed by U.S. | $3,656,000 | 4,408 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $11,656,000 | 8,323 |
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 | $11,172,000 | 8,686 |
U.S. Government securities | $11,043,000 | 7,602 |
U.S. Treasury securities | $1,497,000 | 9,586 |
U.S. Government agency obligations | $9,546,000 | 5,696 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-129,000 | 1,508 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,546,000 | 3,852 |
Certificates of participation in pools of residential mortgages | $9,546,000 | 2,618 |
Issued or guaranteed by U.S. | $9,546,000 | 2,575 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $11,043,000 | 8,606 |
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 |