Home > First Federal Bank > Securities
First Federal Bank, Securities
2013-03-31 | Rank | |
Total securities | $1,069,000 | 6,634 |
U.S. Government securities | $1,034,000 | 6,333 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $1,034,000 | 6,230 |
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 | $35,000 | 1,072 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,034,000 | 5,519 |
Mortgage-backed securities | $0 | 5,765 |
Certificates of participation in pools of residential mortgages | $0 | 5,582 |
Issued or guaranteed by U.S. | $0 | 5,574 |
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) | $1,069,000 | 6,246 |
Total debt securities | $1,034,000 | 6,607 |
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 | $1,064,000 | 6,693 |
U.S. Government securities | $1,038,000 | 6,390 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $1,038,000 | 6,285 |
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 | $26,000 | 1,079 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,038,000 | 5,548 |
Mortgage-backed securities | $0 | 5,808 |
Certificates of participation in pools of residential mortgages | $0 | 5,614 |
Issued or guaranteed by U.S. | $0 | 5,608 |
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) | $1,064,000 | 6,289 |
Total debt securities | $1,038,000 | 6,665 |
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 | $1,068,000 | 6,788 |
U.S. Government securities | $1,042,000 | 6,504 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $1,042,000 | 6,409 |
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 | $26,000 | 1,083 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,042,000 | 5,628 |
Mortgage-backed securities | $0 | 5,902 |
Certificates of participation in pools of residential mortgages | $0 | 5,717 |
Issued or guaranteed by U.S. | $0 | 5,706 |
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) | $1,068,000 | 6,376 |
Total debt securities | $1,042,000 | 6,763 |
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 | $1,067,000 | 6,853 |
U.S. Government securities | $1,041,000 | 6,574 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $1,041,000 | 6,475 |
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 | $26,000 | 1,100 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,041,000 | 5,697 |
Mortgage-backed securities | $0 | 5,941 |
Certificates of participation in pools of residential mortgages | $0 | 5,754 |
Issued or guaranteed by U.S. | $0 | 5,744 |
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) | $1,067,000 | 6,438 |
Total debt securities | $1,041,000 | 6,826 |
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 | $2,068,000 | 6,778 |
U.S. Government securities | $2,041,000 | 6,454 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $2,041,000 | 6,355 |
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 | $27,000 | 1,078 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,234 |
Mortgage-backed securities | $0 | 5,982 |
Certificates of participation in pools of residential mortgages | $0 | 5,796 |
Issued or guaranteed by U.S. | $0 | 5,788 |
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) | $2,068,000 | 6,354 |
Total debt securities | $2,041,000 | 6,747 |
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 | $2,069,000 | 6,814 |
U.S. Government securities | $2,044,000 | 6,463 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,044,000 | 6,370 |
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 | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 1,088 |
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 | $0 | 5,999 |
Certificates of participation in pools of residential mortgages | $0 | 5,792 |
Issued or guaranteed by U.S. | $0 | 5,781 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $31,000 | 2,799 |
Available-for-sale securities (fair market value) | $2,038,000 | 6,378 |
Total debt securities | $2,044,000 | 6,784 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $2,071,000 | 6,890 |
U.S. Government securities | $2,045,000 | 6,535 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,045,000 | 6,432 |
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 | $26,000 | 1,133 |
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 | $0 | 6,031 |
Certificates of participation in pools of residential mortgages | $0 | 5,817 |
Issued or guaranteed by U.S. | $0 | 5,805 |
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) | $33,000 | 2,827 |
Available-for-sale securities (fair market value) | $2,038,000 | 6,445 |
Total debt securities | $2,045,000 | 6,860 |
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 | $2,555,000 | 6,898 |
U.S. Government securities | $2,527,000 | 6,541 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,527,000 | 6,427 |
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 | $28,000 | 1,155 |
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 | $0 | 6,067 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
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) | $35,000 | 2,870 |
Available-for-sale securities (fair market value) | $2,520,000 | 6,435 |
Total debt securities | $2,527,000 | 6,872 |
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 | $534,000 | 7,246 |
U.S. Government securities | $505,000 | 7,053 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $505,000 | 6,945 |
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 | $29,000 | 1,175 |
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 | $0 | 6,094 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
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) | $30,000 | 2,906 |
Available-for-sale securities (fair market value) | $504,000 | 6,788 |
Total debt securities | $505,000 | 7,226 |
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 | $539,000 | 7,300 |
U.S. Government securities | $512,000 | 7,072 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $512,000 | 6,959 |
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 | $27,000 | 1,166 |
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 | $3,000 | 6,071 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,796 |
Issued or guaranteed by U.S. | $3,000 | 5,785 |
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) | $28,000 | 2,936 |
Available-for-sale securities (fair market value) | $511,000 | 6,817 |
Total debt securities | $512,000 | 7,281 |
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 | $668,000 | 7,360 |
U.S. Government securities | $641,000 | 7,098 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $641,000 | 6,991 |
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 | $27,000 | 1,205 |
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 | $128,000 | 5,794 |
Certificates of participation in pools of residential mortgages | $128,000 | 5,426 |
Issued or guaranteed by U.S. | $128,000 | 5,413 |
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) | $28,000 | 3,012 |
Available-for-sale securities (fair market value) | $640,000 | 6,853 |
Total debt securities | $641,000 | 7,340 |
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 | $699,000 | 7,426 |
U.S. Government securities | $669,000 | 7,186 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $669,000 | 7,087 |
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 | $30,000 | 1,239 |
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 | $153,000 | 5,806 |
Certificates of participation in pools of residential mortgages | $153,000 | 5,454 |
Issued or guaranteed by U.S. | $153,000 | 5,441 |
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) | $30,000 | 3,079 |
Available-for-sale securities (fair market value) | $669,000 | 6,914 |
Total debt securities | $669,000 | 7,399 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $1,246,000 | 7,408 |
U.S. Government securities | $1,198,000 | 7,147 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,198,000 | 7,038 |
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 | $48,000 | 1,258 |
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 | $177,000 | 5,872 |
Certificates of participation in pools of residential mortgages | $177,000 | 5,528 |
Issued or guaranteed by U.S. | $177,000 | 5,514 |
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) | $27,000 | 3,136 |
Available-for-sale securities (fair market value) | $1,219,000 | 6,892 |
Total debt securities | $1,198,000 | 7,383 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $1,351,000 | 7,432 |
U.S. Government securities | $1,239,000 | 7,172 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,239,000 | 7,067 |
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 | $112,000 | 1,142 |
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 | $214,000 | 5,894 |
Certificates of participation in pools of residential mortgages | $214,000 | 5,553 |
Issued or guaranteed by U.S. | $214,000 | 5,538 |
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) | $90,000 | 3,082 |
Available-for-sale securities (fair market value) | $1,261,000 | 6,919 |
Total debt securities | $1,239,000 | 7,417 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $1,385,000 | 7,504 |
U.S. Government securities | $1,266,000 | 7,225 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,266,000 | 7,128 |
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 | $119,000 | 1,211 |
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 | $234,000 | 5,934 |
Certificates of participation in pools of residential mortgages | $234,000 | 5,602 |
Issued or guaranteed by U.S. | $234,000 | 5,584 |
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) | $118,000 | 3,099 |
Available-for-sale securities (fair market value) | $1,267,000 | 6,981 |
Total debt securities | $1,266,000 | 7,482 |
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 | $1,404,000 | 7,557 |
U.S. Government securities | $1,310,000 | 7,258 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,310,000 | 7,170 |
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 | $94,000 | 1,268 |
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 | $277,000 | 5,974 |
Certificates of participation in pools of residential mortgages | $277,000 | 5,623 |
Issued or guaranteed by U.S. | $277,000 | 5,605 |
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) | $34,000 | 3,321 |
Available-for-sale securities (fair market value) | $1,370,000 | 7,015 |
Total debt securities | $1,310,000 | 7,535 |
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 | $1,439,000 | 7,624 |
U.S. Government securities | $1,342,000 | 7,358 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,342,000 | 7,273 |
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 | $97,000 | 1,268 |
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 | $310,000 | 5,990 |
Certificates of participation in pools of residential mortgages | $310,000 | 5,651 |
Issued or guaranteed by U.S. | $310,000 | 5,634 |
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) | $61,000 | 3,297 |
Available-for-sale securities (fair market value) | $1,378,000 | 7,064 |
Total debt securities | $1,342,000 | 7,610 |
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 | $1,465,000 | 7,676 |
U.S. Government securities | $1,369,000 | 7,430 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,369,000 | 7,342 |
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 | $96,000 | 1,261 |
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 | $327,000 | 5,982 |
Certificates of participation in pools of residential mortgages | $327,000 | 5,636 |
Issued or guaranteed by U.S. | $327,000 | 5,617 |
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) | $60,000 | 3,310 |
Available-for-sale securities (fair market value) | $1,405,000 | 7,092 |
Total debt securities | $1,369,000 | 7,663 |
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 | $1,457,000 | 7,740 |
U.S. Government securities | $1,340,000 | 7,487 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,340,000 | 7,396 |
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 | $117,000 | 1,325 |
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 | $344,000 | 5,961 |
Certificates of participation in pools of residential mortgages | $344,000 | 5,618 |
Issued or guaranteed by U.S. | $344,000 | 5,601 |
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) | $60,000 | 3,342 |
Available-for-sale securities (fair market value) | $1,397,000 | 7,132 |
Total debt securities | $1,340,000 | 7,718 |
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 | $788,000 | 7,932 |
U.S. Government securities | $364,000 | 7,828 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $364,000 | 7,750 |
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 | $424,000 | 1,327 |
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 | $364,000 | 5,960 |
Certificates of participation in pools of residential mortgages | $364,000 | 5,613 |
Issued or guaranteed by U.S. | $364,000 | 5,589 |
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) | $61,000 | 3,360 |
Available-for-sale securities (fair market value) | $727,000 | 7,365 |
Total debt securities | $364,000 | 7,982 |
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 | $959,000 | 7,947 |
U.S. Government securities | $409,000 | 7,858 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $409,000 | 7,783 |
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 | $550,000 | 1,246 |
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 | $409,000 | 5,925 |
Certificates of participation in pools of residential mortgages | $409,000 | 5,562 |
Issued or guaranteed by U.S. | $409,000 | 5,532 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $959,000 | 7,353 |
Total debt securities | $409,000 | 8,015 |
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 | $2,156,000 | 7,734 |
U.S. Government securities | $1,423,000 | 7,678 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,423,000 | 7,573 |
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 | $733,000 | 1,102 |
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 | $420,000 | 5,795 |
Certificates of participation in pools of residential mortgages | $420,000 | 5,410 |
Issued or guaranteed by U.S. | $420,000 | 5,389 |
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) | $1,000 | 3,658 |
Available-for-sale securities (fair market value) | $2,155,000 | 7,081 |
Total debt securities | $1,423,000 | 7,868 |
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 | $2,693,000 | 7,660 |
U.S. Government securities | $1,438,000 | 7,734 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,438,000 | 7,625 |
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 | $1,255,000 | 886 |
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 | $439,000 | 5,727 |
Certificates of participation in pools of residential mortgages | $439,000 | 5,313 |
Issued or guaranteed by U.S. | $439,000 | 5,294 |
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) | $1,000 | 3,717 |
Available-for-sale securities (fair market value) | $2,692,000 | 7,005 |
Total debt securities | $1,438,000 | 7,914 |
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 | $2,721,000 | 7,713 |
U.S. Government securities | $1,431,000 | 7,793 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,431,000 | 7,682 |
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 | $1,290,000 | 890 |
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 | $448,000 | 5,723 |
Certificates of participation in pools of residential mortgages | $448,000 | 5,314 |
Issued or guaranteed by U.S. | $448,000 | 5,295 |
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) | $983,000 | 2,785 |
Available-for-sale securities (fair market value) | $1,738,000 | 7,242 |
Total debt securities | $1,431,000 | 7,965 |
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 | $2,880,000 | 7,717 |
U.S. Government securities | $1,616,000 | 7,764 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,616,000 | 7,646 |
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 | $1,264,000 | 919 |
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 | $476,000 | 5,701 |
Certificates of participation in pools of residential mortgages | $476,000 | 5,289 |
Issued or guaranteed by U.S. | $476,000 | 5,267 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $2,880,000 | 7,012 |
Total debt securities | $1,616,000 | 7,958 |
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 | $3,592,000 | 7,578 |
U.S. Government securities | $2,152,000 | 7,653 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,152,000 | 7,528 |
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 | $1,440,000 | 910 |
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 | $499,000 | 5,678 |
Certificates of participation in pools of residential mortgages | $499,000 | 5,262 |
Issued or guaranteed by U.S. | $499,000 | 5,242 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $3,592,000 | 6,864 |
Total debt securities | $2,152,000 | 7,875 |
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 | $5,240,000 | 7,286 |
U.S. Government securities | $3,833,000 | 7,224 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,833,000 | 7,092 |
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 | $1,407,000 | 923 |
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 | $521,000 | 5,664 |
Certificates of participation in pools of residential mortgages | $521,000 | 5,243 |
Issued or guaranteed by U.S. | $521,000 | 5,219 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $5,240,000 | 6,556 |
Total debt securities | $3,833,000 | 7,559 |
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 | $6,020,000 | 7,118 |
U.S. Government securities | $4,808,000 | 6,973 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,808,000 | 6,835 |
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 | $1,212,000 | 961 |
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 | $542,000 | 5,668 |
Certificates of participation in pools of residential mortgages | $542,000 | 5,253 |
Issued or guaranteed by U.S. | $542,000 | 5,230 |
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) | $1,000 | 4,067 |
Available-for-sale securities (fair market value) | $6,019,000 | 6,379 |
Total debt securities | $4,808,000 | 7,382 |
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 | $7,089,000 | 6,948 |
U.S. Government securities | $5,794,000 | 6,682 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,794,000 | 6,538 |
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 | $1,295,000 | 961 |
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 | $582,000 | 5,671 |
Certificates of participation in pools of residential mortgages | $582,000 | 5,248 |
Issued or guaranteed by U.S. | $582,000 | 5,230 |
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) | $18,000 | 4,039 |
Available-for-sale securities (fair market value) | $7,071,000 | 6,203 |
Total debt securities | $5,794,000 | 7,166 |
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 | $7,956,000 | 6,771 |
U.S. Government securities | $6,570,000 | 6,482 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,570,000 | 6,345 |
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 | $1,386,000 | 974 |
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 | $617,000 | 5,702 |
Certificates of participation in pools of residential mortgages | $617,000 | 5,257 |
Issued or guaranteed by U.S. | $617,000 | 5,237 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $7,956,000 | 6,046 |
Total debt securities | $6,570,000 | 7,029 |
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 | $8,200,000 | 6,722 |
U.S. Government securities | $7,001,000 | 6,343 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,001,000 | 6,218 |
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 | $1,199,000 | 1,030 |
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 | $687,000 | 5,681 |
Certificates of participation in pools of residential mortgages | $687,000 | 5,232 |
Issued or guaranteed by U.S. | $687,000 | 5,214 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $8,200,000 | 5,995 |
Total debt securities | $7,001,000 | 6,945 |
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 | $8,612,000 | 6,679 |
U.S. Government securities | $7,229,000 | 6,335 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,229,000 | 6,207 |
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 | $1,383,000 | 975 |
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 | $770,000 | 5,671 |
Certificates of participation in pools of residential mortgages | $770,000 | 5,214 |
Issued or guaranteed by U.S. | $770,000 | 5,193 |
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) | $1,000 | 4,329 |
Available-for-sale securities (fair market value) | $8,611,000 | 5,942 |
Total debt securities | $7,229,000 | 6,949 |
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 | $9,143,000 | 6,607 |
U.S. Government securities | $7,803,000 | 6,236 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,803,000 | 6,089 |
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 | $1,340,000 | 1,029 |
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 | $832,000 | 5,713 |
Certificates of participation in pools of residential mortgages | $832,000 | 5,228 |
Issued or guaranteed by U.S. | $832,000 | 5,213 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $9,143,000 | 5,872 |
Total debt securities | $7,803,000 | 6,874 |
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 | $10,239,000 | 6,411 |
U.S. Government securities | $8,679,000 | 6,013 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,679,000 | 5,862 |
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 | $1,560,000 | 1,018 |
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 | $903,000 | 5,710 |
Certificates of participation in pools of residential mortgages | $903,000 | 5,207 |
Issued or guaranteed by U.S. | $903,000 | 5,192 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $10,239,000 | 5,652 |
Total debt securities | $8,679,000 | 6,679 |
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 | $12,325,000 | 6,027 |
U.S. Government securities | $10,942,000 | 5,497 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $10,942,000 | 5,344 |
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 | $1,383,000 | 1,070 |
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 | $969,000 | 5,671 |
Certificates of participation in pools of residential mortgages | $969,000 | 5,164 |
Issued or guaranteed by U.S. | $969,000 | 5,152 |
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) | $1,000 | 4,516 |
Available-for-sale securities (fair market value) | $12,324,000 | 5,269 |
Total debt securities | $10,942,000 | 6,232 |
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 | $12,489,000 | 6,062 |
U.S. Government securities | $11,093,000 | 5,523 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,093,000 | 5,370 |
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 | $1,396,000 | 1,099 |
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 | $999,000 | 5,713 |
Certificates of participation in pools of residential mortgages | $999,000 | 5,210 |
Issued or guaranteed by U.S. | $999,000 | 5,196 |
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) | $1,000 | 4,563 |
Available-for-sale securities (fair market value) | $12,488,000 | 5,315 |
Total debt securities | $11,093,000 | 6,262 |
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 | $11,471,000 | 6,257 |
U.S. Government securities | $15,450,000 | 4,561 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,450,000 | 4,418 |
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 | $1,287,000 | 1,195 |
Assets held in trading accounts for TFR Reporters | $5,266,000 | 12 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,120,000 | 5,672 |
Certificates of participation in pools of residential mortgages | $1,120,000 | 5,157 |
Issued or guaranteed by U.S. | $1,120,000 | 5,141 |
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) | $2,000 | 4,598 |
Available-for-sale securities (fair market value) | $11,469,000 | 5,534 |
Total debt securities | $15,450,000 | 5,401 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $5,266,000 | 85 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $13,505,000 | 5,888 |
U.S. Government securities | $15,398,000 | 4,612 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,398,000 | 4,468 |
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 | $3,329,000 | 796 |
Assets held in trading accounts for TFR Reporters | $5,222,000 | 12 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,143,000 | 5,663 |
Certificates of participation in pools of residential mortgages | $1,143,000 | 5,153 |
Issued or guaranteed by U.S. | $1,143,000 | 5,132 |
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) | $2,111,000 | 2,806 |
Available-for-sale securities (fair market value) | $11,394,000 | 5,595 |
Total debt securities | $15,398,000 | 5,455 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $5,222,000 | 89 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $14,442,000 | 5,634 |
U.S. Government securities | $15,480,000 | 4,470 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,480,000 | 4,309 |
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 | $4,187,000 | 747 |
Assets held in trading accounts for TFR Reporters | $5,225,000 | 11 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $147,000 | 6,722 |
Certificates of participation in pools of residential mortgages | $147,000 | 6,346 |
Issued or guaranteed by U.S. | $147,000 | 6,318 |
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) | $4,188,000 | 2,222 |
Available-for-sale securities (fair market value) | $10,254,000 | 5,755 |
Total debt securities | $15,480,000 | 5,362 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $5,225,000 | 92 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $17,567,000 | 5,040 |
U.S. Government securities | $15,589,000 | 4,370 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,589,000 | 4,210 |
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 | $7,163,000 | 540 |
Assets held in trading accounts for TFR Reporters | $5,185,000 | 14 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $176,000 | 6,717 |
Certificates of participation in pools of residential mortgages | $176,000 | 6,304 |
Issued or guaranteed by U.S. | $176,000 | 6,281 |
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) | $6,280,000 | 1,885 |
Available-for-sale securities (fair market value) | $11,287,000 | 5,448 |
Total debt securities | $15,589,000 | 5,274 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $5,185,000 | 95 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $13,604,000 | 5,748 |
U.S. Government securities | $6,423,000 | 6,644 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,423,000 | 6,453 |
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 | $7,181,000 | 549 |
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 | $206,000 | 6,702 |
Certificates of participation in pools of residential mortgages | $206,000 | 6,256 |
Issued or guaranteed by U.S. | $206,000 | 6,237 |
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) | $206,000 | 4,319 |
Available-for-sale securities (fair market value) | $13,398,000 | 5,065 |
Total debt securities | $6,423,000 | 7,329 |
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 | $12,650,000 | 5,925 |
U.S. Government securities | $5,344,000 | 7,026 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,344,000 | 6,827 |
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 | $7,306,000 | 538 |
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 | $233,000 | 6,668 |
Certificates of participation in pools of residential mortgages | $233,000 | 6,185 |
Issued or guaranteed by U.S. | $233,000 | 6,167 |
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) | $1,000 | 4,852 |
Available-for-sale securities (fair market value) | $12,649,000 | 5,151 |
Total debt securities | $5,344,000 | 7,641 |
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 | $7,115,000 | 7,283 |
U.S. Government securities | $5,273,000 | 7,114 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,273,000 | 6,877 |
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 | $1,842,000 | 1,085 |
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 | $364,000 | 6,524 |
Certificates of participation in pools of residential mortgages | $364,000 | 5,921 |
Issued or guaranteed by U.S. | $364,000 | 5,897 |
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) | $3,000 | 5,068 |
Available-for-sale securities (fair market value) | $7,112,000 | 6,371 |
Total debt securities | $5,273,000 | 7,746 |
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 | $11,057,000 | 6,479 |
U.S. Government securities | $8,805,000 | 6,235 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,805,000 | 5,889 |
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 | $2,252,000 | 1,462 |
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 | $478,000 | 6,152 |
Certificates of participation in pools of residential mortgages | $478,000 | 5,474 |
Issued or guaranteed by U.S. | $478,000 | 5,454 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $11,057,000 | 5,448 |
Total debt securities | $8,805,000 | 7,025 |
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 | $10,464,000 | 6,926 |
U.S. Government securities | $8,112,000 | 6,741 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,112,000 | 6,206 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $719,000 | 2,618 |
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 | $719,000 | 2,217 |
Foreign debt securities | NA | NA |
Equity securities | $1,633,000 | 1,735 |
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 | $611,000 | 6,298 |
Certificates of participation in pools of residential mortgages | $611,000 | 5,558 |
Issued or guaranteed by U.S. | $611,000 | 5,546 |
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) | $3,000 | 6,087 |
Available-for-sale securities (fair market value) | $10,461,000 | 5,738 |
Total debt securities | $8,831,000 | 7,306 |
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 | $10,470,000 | 6,950 |
U.S. Government securities | $8,318,000 | 6,632 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,318,000 | 5,789 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $149,000 | 3,324 |
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 | $149,000 | 2,778 |
Foreign debt securities | NA | NA |
Equity securities | $2,003,000 | 1,518 |
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 | $1,240,000 | 5,879 |
Certificates of participation in pools of residential mortgages | $1,240,000 | 5,010 |
Issued or guaranteed by U.S. | $1,240,000 | 4,995 |
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) | $4,000 | 6,586 |
Available-for-sale securities (fair market value) | $10,466,000 | 5,639 |
Total debt securities | $8,467,000 | 7,425 |
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 | $9,685,000 | 7,503 |
U.S. Government securities | $7,574,000 | 7,423 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,574,000 | 6,129 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $600,000 | 2,184 |
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 | $600,000 | 1,731 |
Foreign debt securities | NA | NA |
Equity securities | $1,511,000 | 1,775 |
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 | $4,120,000 | 4,194 |
Certificates of participation in pools of residential mortgages | $4,120,000 | 3,225 |
Issued or guaranteed by U.S. | $4,120,000 | 3,211 |
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) | $4,000 | 7,352 |
Available-for-sale securities (fair market value) | $9,681,000 | 5,834 |
Total debt securities | $8,174,000 | 7,911 |
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 | $9,930,000 | 7,982 |
U.S. Government securities | $8,658,000 | 7,544 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,658,000 | 5,969 |
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 | $1,192,000 | 2,081 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-80,000 | 999 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,931,000 | 4,272 |
Certificates of participation in pools of residential mortgages | $4,931,000 | 3,232 |
Issued or guaranteed by U.S. | $4,931,000 | 3,212 |
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) | $758,000 | 7,209 |
Available-for-sale securities (fair market value) | $9,172,000 | 6,246 |
Total debt securities | $8,658,000 | 8,253 |
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 | $11,162,000 | 7,867 |
U.S. Government securities | $9,759,000 | 7,419 |
U.S. Treasury securities | $5,020,000 | 4,604 |
U.S. Government agency obligations | $4,739,000 | 7,860 |
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 | $1,308,000 | 1,851 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-95,000 | 1,079 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,739,000 | 4,589 |
Certificates of participation in pools of residential mortgages | $4,739,000 | 3,382 |
Issued or guaranteed by U.S. | $4,739,000 | 3,355 |
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) | $1,115,000 | 7,299 |
Available-for-sale securities (fair market value) | $10,047,000 | 6,136 |
Total debt securities | $9,759,000 | 8,239 |
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 | $11,221,000 | 8,326 |
U.S. Government securities | $9,809,000 | 7,818 |
U.S. Treasury securities | $5,012,000 | 5,499 |
U.S. Government agency obligations | $4,797,000 | 7,827 |
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 | $1,286,000 | 1,739 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-126,000 | 1,195 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,797,000 | 4,791 |
Certificates of participation in pools of residential mortgages | $4,797,000 | 3,466 |
Issued or guaranteed by U.S. | $4,797,000 | 3,443 |
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) | $3,284,000 | 9,121 |
Available-for-sale securities (fair market value) | $7,937,000 | 5,461 |
Total debt securities | $9,809,000 | 8,721 |
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 | $12,720,000 | 8,101 |
U.S. Government securities | $11,264,000 | 7,505 |
U.S. Treasury securities | $5,019,000 | 5,707 |
U.S. Government agency obligations | $6,245,000 | 7,208 |
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 | $1,274,000 | 1,843 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-182,000 | 1,318 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,245,000 | 4,717 |
Certificates of participation in pools of residential mortgages | $6,245,000 | 3,326 |
Issued or guaranteed by U.S. | $6,245,000 | 3,294 |
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 | $11,264,000 | 8,479 |
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 | $10,266,000 | 9,050 |
U.S. Government securities | $9,026,000 | 8,488 |
U.S. Treasury securities | $9,001,000 | 3,826 |
U.S. Government agency obligations | $25,000 | 12,650 |
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 | $1,240,000 | 1,664 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,000 | 11,029 |
Certificates of participation in pools of residential mortgages | $25,000 | 10,125 |
Issued or guaranteed by U.S. | $25,000 | 10,046 |
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 | $9,026,000 | 9,438 |
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 |