Home > Frederick Community Bank, The > Securities
Frederick Community Bank, The, Securities
2023-12-31 | Rank | |
Total securities | $80,683,000 | 1,975 |
U.S. Government securities | $66,237,000 | 1,561 |
U.S. Treasury securities | $45,838,000 | 499 |
U.S. Government agency obligations | $20,399,000 | 2,569 |
Securities issued by states & political subdivisions | $10,132,000 | 2,439 |
Other domestic debt securities | $4,314,000 | 1,425 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $4,314,000 | 1,026 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,836,000 | 1,735 |
Mortgage-backed securities | $756,000 | 3,544 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $756,000 | 1,153 |
Held to maturity securities (book value) | $3,926,000 | 1,238 |
Available-for-sale securities (fair market value) | $76,757,000 | 1,831 |
Total debt securities | $80,683,000 | 1,962 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $78,393,000 | 1,989 |
U.S. Government securities | $65,293,000 | 1,578 |
U.S. Treasury securities | $46,425,000 | 505 |
U.S. Government agency obligations | $18,868,000 | 2,633 |
Securities issued by states & political subdivisions | $8,115,000 | 2,621 |
Other domestic debt securities | $4,985,000 | 1,343 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $4,985,000 | 962 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,647,000 | 1,799 |
Mortgage-backed securities | $1,184,000 | 3,480 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $1,184,000 | 1,057 |
Held to maturity securities (book value) | $3,919,000 | 1,255 |
Available-for-sale securities (fair market value) | $74,474,000 | 1,829 |
Total debt securities | $78,393,000 | 1,976 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $82,953,000 | 1,970 |
U.S. Government securities | $69,302,000 | 1,555 |
U.S. Treasury securities | $47,139,000 | 506 |
U.S. Government agency obligations | $22,163,000 | 2,517 |
Securities issued by states & political subdivisions | $7,940,000 | 2,684 |
Other domestic debt securities | $5,711,000 | 1,289 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $5,711,000 | 914 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,168,000 | 1,800 |
Mortgage-backed securities | $2,494,000 | 3,304 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $2,494,000 | 878 |
Held to maturity securities (book value) | $3,618,000 | 1,290 |
Available-for-sale securities (fair market value) | $79,335,000 | 1,807 |
Total debt securities | $82,953,000 | 1,957 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $89,427,000 | 1,945 |
U.S. Government securities | $74,428,000 | 1,546 |
U.S. Treasury securities | $51,992,000 | 500 |
U.S. Government agency obligations | $22,436,000 | 2,513 |
Securities issued by states & political subdivisions | $8,829,000 | 2,660 |
Other domestic debt securities | $6,170,000 | 1,302 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $6,170,000 | 909 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,872,000 | 1,751 |
Mortgage-backed securities | $2,683,000 | 3,336 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,775 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $2,683,000 | 882 |
Held to maturity securities (book value) | $3,622,000 | 1,326 |
Available-for-sale securities (fair market value) | $85,805,000 | 1,787 |
Total debt securities | $89,427,000 | 1,931 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $75,441,000 | 2,188 |
U.S. Government securities | $59,246,000 | 1,809 |
U.S. Treasury securities | $39,514,000 | 676 |
U.S. Government agency obligations | $19,732,000 | 2,651 |
Securities issued by states & political subdivisions | $9,455,000 | 2,647 |
Other domestic debt securities | $6,740,000 | 1,290 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $6,740,000 | 879 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,672,000 | 1,680 |
Mortgage-backed securities | $2,778,000 | 3,355 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $2,778,000 | 876 |
Held to maturity securities (book value) | $3,294,000 | 1,369 |
Available-for-sale securities (fair market value) | $72,147,000 | 2,024 |
Total debt securities | $75,442,000 | 2,172 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $64,405,000 | 2,437 |
U.S. Government securities | $48,613,000 | 2,066 |
U.S. Treasury securities | $33,452,000 | 767 |
U.S. Government agency obligations | $15,161,000 | 2,945 |
Securities issued by states & political subdivisions | $9,609,000 | 2,645 |
Other domestic debt securities | $6,183,000 | 1,285 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $6,183,000 | 916 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,622,000 | 1,798 |
Mortgage-backed securities | $1,879,000 | 3,476 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,845 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $1,879,000 | 1,006 |
Held to maturity securities (book value) | $3,272,000 | 1,351 |
Available-for-sale securities (fair market value) | $61,133,000 | 2,264 |
Total debt securities | $64,405,000 | 2,420 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $55,284,000 | 2,654 |
U.S. Government securities | $39,561,000 | 2,327 |
U.S. Treasury securities | $28,351,000 | 859 |
U.S. Government agency obligations | $11,210,000 | 3,258 |
Securities issued by states & political subdivisions | $9,918,000 | 2,673 |
Other domestic debt securities | $5,805,000 | 1,249 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $5,805,000 | 956 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,777,000 | 1,798 |
Mortgage-backed securities | $701,000 | 3,747 |
Certificates of participation in pools of residential mortgages | $0 | 3,938 |
Issued or guaranteed by U.S. | $0 | 3,877 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $701,000 | 1,819 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $701,000 | 1,297 |
Held to maturity securities (book value) | $2,997,000 | 1,306 |
Available-for-sale securities (fair market value) | $52,287,000 | 2,520 |
Total debt securities | $55,284,000 | 2,640 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $43,452,000 | 2,955 |
U.S. Government securities | $27,800,000 | 2,714 |
U.S. Treasury securities | $19,161,000 | 989 |
U.S. Government agency obligations | $8,639,000 | 3,440 |
Securities issued by states & political subdivisions | $9,492,000 | 2,700 |
Other domestic debt securities | $6,160,000 | 1,199 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $6,160,000 | 898 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,226,000 | 1,770 |
Mortgage-backed securities | $1,235,000 | 3,644 |
Certificates of participation in pools of residential mortgages | $0 | 3,954 |
Issued or guaranteed by U.S. | $0 | 3,898 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $1,235,000 | 1,642 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $1,235,000 | 1,155 |
Held to maturity securities (book value) | $2,000,000 | 1,301 |
Available-for-sale securities (fair market value) | $41,452,000 | 2,814 |
Total debt securities | $43,452,000 | 2,941 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $33,508,000 | 3,178 |
U.S. Government securities | $18,500,000 | 3,022 |
U.S. Treasury securities | $7,390,000 | 1,185 |
U.S. Government agency obligations | $11,110,000 | 3,213 |
Securities issued by states & political subdivisions | $10,060,000 | 2,701 |
Other domestic debt securities | $4,948,000 | 1,292 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $4,948,000 | 975 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,319,000 | 1,705 |
Mortgage-backed securities | $1,258,000 | 3,657 |
Certificates of participation in pools of residential mortgages | $0 | 3,982 |
Issued or guaranteed by U.S. | $0 | 3,918 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $1,258,000 | 1,608 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $1,258,000 | 1,124 |
Held to maturity securities (book value) | $2,025,000 | 1,203 |
Available-for-sale securities (fair market value) | $31,483,000 | 3,067 |
Total debt securities | $33,508,000 | 3,159 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $36,035,000 | 3,045 |
U.S. Government securities | $20,878,000 | 2,816 |
U.S. Treasury securities | $4,834,000 | 1,212 |
U.S. Government agency obligations | $16,044,000 | 2,880 |
Securities issued by states & political subdivisions | $10,159,000 | 2,668 |
Other domestic debt securities | $4,998,000 | 1,231 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $4,998,000 | 910 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,436,000 | 1,746 |
Mortgage-backed securities | $1,289,000 | 3,700 |
Certificates of participation in pools of residential mortgages | $0 | 4,035 |
Issued or guaranteed by U.S. | $0 | 3,975 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $1,289,000 | 1,624 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $1,289,000 | 1,128 |
Held to maturity securities (book value) | $2,319,000 | 1,153 |
Available-for-sale securities (fair market value) | $33,716,000 | 2,941 |
Total debt securities | $36,035,000 | 3,022 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $34,759,000 | 3,033 |
U.S. Government securities | $20,585,000 | 2,795 |
U.S. Treasury securities | $2,873,000 | 1,332 |
U.S. Government agency obligations | $17,712,000 | 2,761 |
Securities issued by states & political subdivisions | $9,154,000 | 2,755 |
Other domestic debt securities | $5,020,000 | 1,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $5,020,000 | 868 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,349,000 | 1,859 |
Mortgage-backed securities | $1,298,000 | 3,717 |
Certificates of participation in pools of residential mortgages | $0 | 4,051 |
Issued or guaranteed by U.S. | $0 | 3,990 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $1,298,000 | 1,615 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $1,298,000 | 1,111 |
Held to maturity securities (book value) | $2,396,000 | 1,130 |
Available-for-sale securities (fair market value) | $32,363,000 | 2,946 |
Total debt securities | $34,759,000 | 3,009 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $35,798,000 | 2,873 |
U.S. Government securities | $21,667,000 | 2,573 |
U.S. Treasury securities | $2,841,000 | 1,031 |
U.S. Government agency obligations | $18,826,000 | 2,575 |
Securities issued by states & political subdivisions | $9,116,000 | 2,722 |
Other domestic debt securities | $5,015,000 | 1,138 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $5,015,000 | 791 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,268,000 | 1,815 |
Mortgage-backed securities | $1,312,000 | 3,711 |
Certificates of participation in pools of residential mortgages | $0 | 4,049 |
Issued or guaranteed by U.S. | $0 | 3,983 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $1,312,000 | 1,596 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $1,312,000 | 1,077 |
Held to maturity securities (book value) | $2,400,000 | 1,112 |
Available-for-sale securities (fair market value) | $33,398,000 | 2,788 |
Total debt securities | $35,798,000 | 2,855 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $44,725,000 | 2,492 |
U.S. Government securities | $29,363,000 | 2,090 |
U.S. Treasury securities | $2,438,000 | 772 |
U.S. Government agency obligations | $26,925,000 | 2,073 |
Securities issued by states & political subdivisions | $10,107,000 | 2,603 |
Other domestic debt securities | $5,255,000 | 1,060 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $5,255,000 | 723 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,033,000 | 1,608 |
Mortgage-backed securities | $3,593,000 | 3,335 |
Certificates of participation in pools of residential mortgages | $0 | 4,054 |
Issued or guaranteed by U.S. | $0 | 3,991 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $3,593,000 | 1,193 |
Commercial mortgage pass-through securities | $2,269,000 | 905 |
Other commercial mortgage-backed securities | $1,324,000 | 1,039 |
Held to maturity securities (book value) | $2,616,000 | 1,058 |
Available-for-sale securities (fair market value) | $42,109,000 | 2,405 |
Total debt securities | $44,725,000 | 2,468 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $46,837,000 | 2,318 |
U.S. Government securities | $31,312,000 | 1,957 |
U.S. Treasury securities | $2,454,000 | 773 |
U.S. Government agency obligations | $28,858,000 | 1,943 |
Securities issued by states & political subdivisions | $10,274,000 | 2,461 |
Other domestic debt securities | $5,251,000 | 1,004 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $5,251,000 | 682 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,345,000 | 1,492 |
Mortgage-backed securities | $3,608,000 | 3,334 |
Certificates of participation in pools of residential mortgages | $0 | 4,060 |
Issued or guaranteed by U.S. | $0 | 3,999 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $3,608,000 | 1,161 |
Commercial mortgage pass-through securities | $2,279,000 | 889 |
Other commercial mortgage-backed securities | $1,329,000 | 1,023 |
Held to maturity securities (book value) | $2,401,000 | 1,083 |
Available-for-sale securities (fair market value) | $44,436,000 | 2,237 |
Total debt securities | $46,838,000 | 2,295 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $49,840,000 | 2,170 |
U.S. Government securities | $34,717,000 | 1,825 |
U.S. Treasury securities | $2,467,000 | 792 |
U.S. Government agency obligations | $32,250,000 | 1,819 |
Securities issued by states & political subdivisions | $9,864,000 | 2,440 |
Other domestic debt securities | $5,259,000 | 962 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $5,259,000 | 662 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,319,000 | 1,611 |
Mortgage-backed securities | $3,580,000 | 3,348 |
Certificates of participation in pools of residential mortgages | $0 | 4,071 |
Issued or guaranteed by U.S. | $0 | 4,016 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $3,580,000 | 1,149 |
Commercial mortgage pass-through securities | $2,286,000 | 879 |
Other commercial mortgage-backed securities | $1,294,000 | 993 |
Held to maturity securities (book value) | $2,469,000 | 1,075 |
Available-for-sale securities (fair market value) | $47,371,000 | 2,093 |
Total debt securities | $49,840,000 | 2,149 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $50,249,000 | 2,097 |
U.S. Government securities | $35,970,000 | 1,807 |
U.S. Treasury securities | $2,479,000 | 826 |
U.S. Government agency obligations | $33,491,000 | 1,799 |
Securities issued by states & political subdivisions | $8,697,000 | 2,459 |
Other domestic debt securities | $5,582,000 | 904 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $5,582,000 | 598 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,164,000 | 1,527 |
Mortgage-backed securities | $3,985,000 | 3,305 |
Certificates of participation in pools of residential mortgages | $0 | 4,107 |
Issued or guaranteed by U.S. | $0 | 4,042 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $3,985,000 | 1,080 |
Commercial mortgage pass-through securities | $2,278,000 | 856 |
Other commercial mortgage-backed securities | $1,707,000 | 913 |
Held to maturity securities (book value) | $2,872,000 | 1,048 |
Available-for-sale securities (fair market value) | $47,377,000 | 2,034 |
Total debt securities | $50,250,000 | 2,080 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $45,685,000 | 2,249 |
U.S. Government securities | $36,406,000 | 1,826 |
U.S. Treasury securities | $2,440,000 | 885 |
U.S. Government agency obligations | $33,966,000 | 1,806 |
Securities issued by states & political subdivisions | $6,843,000 | 2,707 |
Other domestic debt securities | $2,436,000 | 1,200 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $2,436,000 | 849 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,905,000 | 1,457 |
Mortgage-backed securities | $4,870,000 | 3,161 |
Certificates of participation in pools of residential mortgages | $0 | 4,141 |
Issued or guaranteed by U.S. | $0 | 4,080 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $4,870,000 | 990 |
Commercial mortgage pass-through securities | $3,164,000 | 738 |
Other commercial mortgage-backed securities | $1,706,000 | 876 |
Held to maturity securities (book value) | $2,929,000 | 1,084 |
Available-for-sale securities (fair market value) | $42,756,000 | 2,181 |
Total debt securities | $45,685,000 | 2,229 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $51,723,000 | 2,057 |
U.S. Government securities | $39,909,000 | 1,720 |
U.S. Treasury securities | $2,443,000 | 899 |
U.S. Government agency obligations | $37,466,000 | 1,713 |
Securities issued by states & political subdivisions | $8,416,000 | 2,503 |
Other domestic debt securities | $3,398,000 | 1,061 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $3,398,000 | 736 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,640,000 | 1,407 |
Mortgage-backed securities | $4,926,000 | 3,142 |
Certificates of participation in pools of residential mortgages | $0 | 4,185 |
Issued or guaranteed by U.S. | $0 | 4,115 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $4,926,000 | 972 |
Commercial mortgage pass-through securities | $3,208,000 | 738 |
Other commercial mortgage-backed securities | $1,718,000 | 853 |
Held to maturity securities (book value) | $3,248,000 | 1,118 |
Available-for-sale securities (fair market value) | $48,475,000 | 1,972 |
Total debt securities | $51,715,000 | 2,037 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $55,173,000 | 1,968 |
U.S. Government securities | $43,085,000 | 1,661 |
U.S. Treasury securities | $2,445,000 | 912 |
U.S. Government agency obligations | $40,640,000 | 1,636 |
Securities issued by states & political subdivisions | $8,689,000 | 2,517 |
Other domestic debt securities | $3,399,000 | 1,049 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $3,399,000 | 736 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,556,000 | 1,515 |
Mortgage-backed securities | $5,770,000 | 3,045 |
Certificates of participation in pools of residential mortgages | $0 | 4,219 |
Issued or guaranteed by U.S. | $0 | 4,153 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $5,770,000 | 888 |
Commercial mortgage pass-through securities | $4,054,000 | 677 |
Other commercial mortgage-backed securities | $1,716,000 | 830 |
Held to maturity securities (book value) | $3,395,000 | 1,145 |
Available-for-sale securities (fair market value) | $51,778,000 | 1,910 |
Total debt securities | $55,172,000 | 1,951 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $57,104,000 | 1,952 |
U.S. Government securities | $45,050,000 | 1,592 |
U.S. Treasury securities | $4,417,000 | 741 |
U.S. Government agency obligations | $40,633,000 | 1,646 |
Securities issued by states & political subdivisions | $8,680,000 | 2,588 |
Other domestic debt securities | $3,374,000 | 1,055 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $3,374,000 | 737 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,171,000 | 1,556 |
Mortgage-backed securities | $5,697,000 | 3,076 |
Certificates of participation in pools of residential mortgages | $0 | 4,262 |
Issued or guaranteed by U.S. | $0 | 4,196 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $5,697,000 | 831 |
Commercial mortgage pass-through securities | $4,003,000 | 660 |
Other commercial mortgage-backed securities | $1,694,000 | 763 |
Held to maturity securities (book value) | $3,399,000 | 1,158 |
Available-for-sale securities (fair market value) | $53,705,000 | 1,885 |
Total debt securities | $57,104,000 | 1,939 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $58,454,000 | 1,943 |
U.S. Government securities | $44,990,000 | 1,608 |
U.S. Treasury securities | $4,401,000 | 747 |
U.S. Government agency obligations | $40,589,000 | 1,663 |
Securities issued by states & political subdivisions | $10,128,000 | 2,469 |
Other domestic debt securities | $3,336,000 | 1,034 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $3,336,000 | 740 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,334,000 | 1,539 |
Mortgage-backed securities | $5,639,000 | 3,093 |
Certificates of participation in pools of residential mortgages | $0 | 4,303 |
Issued or guaranteed by U.S. | $0 | 4,252 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $5,639,000 | 820 |
Commercial mortgage pass-through securities | $3,953,000 | 655 |
Other commercial mortgage-backed securities | $1,686,000 | 738 |
Held to maturity securities (book value) | $3,531,000 | 1,183 |
Available-for-sale securities (fair market value) | $54,923,000 | 1,886 |
Total debt securities | $58,455,000 | 1,930 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $57,596,000 | 1,972 |
U.S. Government securities | $44,232,000 | 1,643 |
U.S. Treasury securities | $2,972,000 | 840 |
U.S. Government agency obligations | $41,260,000 | 1,654 |
Securities issued by states & political subdivisions | $10,520,000 | 2,453 |
Other domestic debt securities | $2,844,000 | 1,071 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $2,844,000 | 810 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,113,000 | 1,589 |
Mortgage-backed securities | $5,750,000 | 3,101 |
Certificates of participation in pools of residential mortgages | $0 | 4,362 |
Issued or guaranteed by U.S. | $0 | 4,341 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $5,750,000 | 804 |
Commercial mortgage pass-through securities | $3,897,000 | 643 |
Other commercial mortgage-backed securities | $1,853,000 | 714 |
Held to maturity securities (book value) | $5,733,000 | 1,052 |
Available-for-sale securities (fair market value) | $51,863,000 | 1,970 |
Total debt securities | $57,596,000 | 1,955 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $23,914,000 | 3,375 |
U.S. Government securities | $18,257,000 | 2,833 |
U.S. Treasury securities | $1,982,000 | 957 |
U.S. Government agency obligations | $16,275,000 | 2,843 |
Securities issued by states & political subdivisions | $4,659,000 | 3,331 |
Other domestic debt securities | $998,000 | 1,646 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $998,000 | 1,176 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,118,000 | 3,162 |
Mortgage-backed securities | $2,660,000 | 3,610 |
Certificates of participation in pools of residential mortgages | $0 | 4,414 |
Issued or guaranteed by U.S. | $0 | 4,304 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $2,660,000 | 1,071 |
Commercial mortgage pass-through securities | $1,821,000 | 869 |
Other commercial mortgage-backed securities | $839,000 | 882 |
Held to maturity securities (book value) | $4,066,000 | 1,173 |
Available-for-sale securities (fair market value) | $19,848,000 | 3,367 |
Total debt securities | $23,914,000 | 3,350 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $25,807,000 | 3,293 |
U.S. Government securities | $20,137,000 | 2,780 |
U.S. Treasury securities | $1,987,000 | 910 |
U.S. Government agency obligations | $18,150,000 | 2,784 |
Securities issued by states & political subdivisions | $4,671,000 | 3,374 |
Other domestic debt securities | $999,000 | 1,484 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $999,000 | 1,192 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,155,000 | 3,191 |
Mortgage-backed securities | $3,107,000 | 3,561 |
Certificates of participation in pools of residential mortgages | $0 | 4,464 |
Issued or guaranteed by U.S. | $0 | 4,457 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $3,107,000 | 871 |
Commercial mortgage pass-through securities | $2,259,000 | 636 |
Other commercial mortgage-backed securities | $848,000 | 865 |
Held to maturity securities (book value) | $5,371,000 | 1,107 |
Available-for-sale securities (fair market value) | $20,436,000 | 3,356 |
Total debt securities | $25,807,000 | 3,272 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $25,918,000 | 3,354 |
U.S. Government securities | $18,906,000 | 2,884 |
U.S. Treasury securities | $996,000 | 1,059 |
U.S. Government agency obligations | $17,910,000 | 2,815 |
Securities issued by states & political subdivisions | $5,133,000 | 3,362 |
Other domestic debt securities | $1,879,000 | 1,245 |
Privately issued residential mortgage-backed securities | $864,000 | 291 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $1,015,000 | 1,183 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,195,000 | 3,231 |
Mortgage-backed securities | $3,162,000 | 3,590 |
Certificates of participation in pools of residential mortgages | $0 | 4,517 |
Issued or guaranteed by U.S. | $0 | 4,511 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $864,000 | 2,471 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $864,000 | 273 |
Commercial mortgage-backed securities | $2,298,000 | 969 |
Commercial mortgage pass-through securities | $2,298,000 | 631 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $5,711,000 | 1,111 |
Available-for-sale securities (fair market value) | $20,207,000 | 3,431 |
Total debt securities | $25,918,000 | 3,325 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $23,689,000 | 3,521 |
U.S. Government securities | $17,501,000 | 3,016 |
U.S. Treasury securities | $1,003,000 | 1,021 |
U.S. Government agency obligations | $16,498,000 | 2,983 |
Securities issued by states & political subdivisions | $5,165,000 | 3,394 |
Other domestic debt securities | $1,023,000 | 1,474 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $1,023,000 | 1,215 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,237,000 | 3,277 |
Mortgage-backed securities | $2,076,000 | 3,846 |
Certificates of participation in pools of residential mortgages | $0 | 4,578 |
Issued or guaranteed by U.S. | $0 | 4,573 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $2,076,000 | 992 |
Commercial mortgage pass-through securities | $2,076,000 | 656 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $5,604,000 | 1,158 |
Available-for-sale securities (fair market value) | $18,085,000 | 3,607 |
Total debt securities | $23,687,000 | 3,497 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $25,497,000 | 3,461 |
U.S. Government securities | $19,608,000 | 2,901 |
U.S. Treasury securities | $2,004,000 | 845 |
U.S. Government agency obligations | $17,604,000 | 2,936 |
Securities issued by states & political subdivisions | $4,865,000 | 3,482 |
Other domestic debt securities | $1,024,000 | 1,492 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $1,024,000 | 1,237 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,189,000 | 3,461 |
Mortgage-backed securities | $2,090,000 | 3,880 |
Certificates of participation in pools of residential mortgages | $0 | 4,616 |
Issued or guaranteed by U.S. | $0 | 4,610 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $2,090,000 | 964 |
Commercial mortgage pass-through securities | $2,090,000 | 633 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $5,407,000 | 1,193 |
Available-for-sale securities (fair market value) | $20,090,000 | 3,509 |
Total debt securities | $25,497,000 | 3,436 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $25,424,000 | 3,507 |
U.S. Government securities | $19,622,000 | 2,946 |
U.S. Treasury securities | $2,005,000 | 873 |
U.S. Government agency obligations | $17,617,000 | 2,989 |
Securities issued by states & political subdivisions | $5,086,000 | 3,471 |
Other domestic debt securities | $716,000 | 1,711 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $716,000 | 1,408 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,435,000 | 3,443 |
Mortgage-backed securities | $2,092,000 | 3,937 |
Certificates of participation in pools of residential mortgages | $0 | 4,686 |
Issued or guaranteed by U.S. | $0 | 4,681 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $2,092,000 | 935 |
Commercial mortgage pass-through securities | $2,092,000 | 615 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $5,411,000 | 1,211 |
Available-for-sale securities (fair market value) | $20,013,000 | 3,556 |
Total debt securities | $25,424,000 | 3,478 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $22,730,000 | 3,677 |
U.S. Government securities | $16,623,000 | 3,161 |
U.S. Treasury securities | $2,006,000 | 852 |
U.S. Government agency obligations | $14,617,000 | 3,205 |
Securities issued by states & political subdivisions | $5,392,000 | 3,433 |
Other domestic debt securities | $715,000 | 1,721 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $715,000 | 1,405 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,442,000 | 3,460 |
Mortgage-backed securities | $957,000 | 4,266 |
Certificates of participation in pools of residential mortgages | $0 | 4,738 |
Issued or guaranteed by U.S. | $0 | 4,732 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $957,000 | 1,138 |
Commercial mortgage pass-through securities | $957,000 | 774 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $5,669,000 | 1,206 |
Available-for-sale securities (fair market value) | $17,061,000 | 3,764 |
Total debt securities | $22,730,000 | 3,649 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $21,486,000 | 3,759 |
U.S. Government securities | $15,829,000 | 3,225 |
U.S. Treasury securities | $2,018,000 | 755 |
U.S. Government agency obligations | $13,811,000 | 3,298 |
Securities issued by states & political subdivisions | $4,927,000 | 3,538 |
Other domestic debt securities | $730,000 | 1,714 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $730,000 | 1,403 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,231,000 | 3,538 |
Mortgage-backed securities | $1,017,000 | 4,290 |
Certificates of participation in pools of residential mortgages | $0 | 4,779 |
Issued or guaranteed by U.S. | $0 | 4,775 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $1,017,000 | 1,056 |
Commercial mortgage pass-through securities | $1,017,000 | 694 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $5,813,000 | 1,204 |
Available-for-sale securities (fair market value) | $15,673,000 | 3,869 |
Total debt securities | $21,486,000 | 3,727 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $21,544,000 | 3,813 |
U.S. Government securities | $16,054,000 | 3,292 |
U.S. Treasury securities | $2,021,000 | 785 |
U.S. Government agency obligations | $14,033,000 | 3,379 |
Securities issued by states & political subdivisions | $4,760,000 | 3,600 |
Other domestic debt securities | $730,000 | 1,742 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $730,000 | 1,413 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,021,000 | 3,635 |
Mortgage-backed securities | $0 | 4,997 |
Certificates of participation in pools of residential mortgages | $0 | 4,845 |
Issued or guaranteed by U.S. | $0 | 4,839 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $6,859,000 | 1,154 |
Available-for-sale securities (fair market value) | $14,685,000 | 4,009 |
Total debt securities | $21,544,000 | 3,782 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $21,203,000 | 3,901 |
U.S. Government securities | $16,003,000 | 3,380 |
U.S. Treasury securities | $2,014,000 | 794 |
U.S. Government agency obligations | $13,989,000 | 3,464 |
Securities issued by states & political subdivisions | $4,782,000 | 3,599 |
Other domestic debt securities | $418,000 | 1,970 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $418,000 | 1,599 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,258,000 | 3,818 |
Mortgage-backed securities | $0 | 5,046 |
Certificates of participation in pools of residential mortgages | $0 | 4,893 |
Issued or guaranteed by U.S. | $0 | 4,889 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $6,738,000 | 1,200 |
Available-for-sale securities (fair market value) | $14,465,000 | 4,075 |
Total debt securities | $21,203,000 | 3,876 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $21,088,000 | 3,934 |
U.S. Government securities | $16,313,000 | 3,399 |
U.S. Treasury securities | $2,902,000 | 748 |
U.S. Government agency obligations | $13,411,000 | 3,565 |
Securities issued by states & political subdivisions | $4,775,000 | 3,620 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,730,000 | 3,967 |
Mortgage-backed securities | $0 | 5,088 |
Certificates of participation in pools of residential mortgages | $0 | 4,929 |
Issued or guaranteed by U.S. | $0 | 4,924 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $6,770,000 | 1,210 |
Available-for-sale securities (fair market value) | $14,318,000 | 4,141 |
Total debt securities | $21,088,000 | 3,912 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $21,725,000 | 3,978 |
U.S. Government securities | $16,600,000 | 3,460 |
U.S. Treasury securities | $2,923,000 | 713 |
U.S. Government agency obligations | $13,677,000 | 3,617 |
Securities issued by states & political subdivisions | $5,125,000 | 3,578 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,903,000 | 3,979 |
Mortgage-backed securities | $0 | 5,155 |
Certificates of participation in pools of residential mortgages | $0 | 4,993 |
Issued or guaranteed by U.S. | $0 | 4,987 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $6,847,000 | 1,208 |
Available-for-sale securities (fair market value) | $14,878,000 | 4,176 |
Total debt securities | $21,725,000 | 3,955 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $21,804,000 | 4,055 |
U.S. Government securities | $16,785,000 | 3,510 |
U.S. Treasury securities | $2,918,000 | 727 |
U.S. Government agency obligations | $13,867,000 | 3,709 |
Securities issued by states & political subdivisions | $5,019,000 | 3,612 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,264,000 | 3,959 |
Mortgage-backed securities | $0 | 5,233 |
Certificates of participation in pools of residential mortgages | $0 | 5,073 |
Issued or guaranteed by U.S. | $0 | 5,069 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $6,909,000 | 1,226 |
Available-for-sale securities (fair market value) | $14,895,000 | 4,254 |
Total debt securities | $21,804,000 | 4,033 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $20,424,000 | 4,199 |
U.S. Government securities | $16,051,000 | 3,659 |
U.S. Treasury securities | $2,926,000 | 716 |
U.S. Government agency obligations | $13,125,000 | 3,864 |
Securities issued by states & political subdivisions | $4,373,000 | 3,743 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,289,000 | 3,999 |
Mortgage-backed securities | $0 | 5,287 |
Certificates of participation in pools of residential mortgages | $0 | 5,132 |
Issued or guaranteed by U.S. | $0 | 5,123 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $6,679,000 | 1,250 |
Available-for-sale securities (fair market value) | $13,745,000 | 4,408 |
Total debt securities | $20,424,000 | 4,171 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $20,091,000 | 4,276 |
U.S. Government securities | $15,378,000 | 3,794 |
U.S. Treasury securities | $2,912,000 | 727 |
U.S. Government agency obligations | $12,466,000 | 4,015 |
Securities issued by states & political subdivisions | $4,713,000 | 3,713 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,274,000 | 3,850 |
Mortgage-backed securities | $0 | 5,380 |
Certificates of participation in pools of residential mortgages | $0 | 5,212 |
Issued or guaranteed by U.S. | $0 | 5,203 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $6,819,000 | 1,261 |
Available-for-sale securities (fair market value) | $13,272,000 | 4,501 |
Total debt securities | $20,091,000 | 4,255 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $21,248,000 | 4,274 |
U.S. Government securities | $16,542,000 | 3,759 |
U.S. Treasury securities | $2,904,000 | 727 |
U.S. Government agency obligations | $13,638,000 | 3,962 |
Securities issued by states & political subdivisions | $4,706,000 | 3,763 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,211,000 | 3,912 |
Mortgage-backed securities | $0 | 5,465 |
Certificates of participation in pools of residential mortgages | $0 | 5,299 |
Issued or guaranteed by U.S. | $0 | 5,292 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $8,027,000 | 1,205 |
Available-for-sale securities (fair market value) | $13,221,000 | 4,593 |
Total debt securities | $21,248,000 | 4,252 |
Structured notes | ||
Amortized cost | $1,200,000 | 1,477 |
Fair value | $1,193,000 | 1,478 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $20,191,000 | 4,407 |
U.S. Government securities | $15,478,000 | 3,930 |
U.S. Treasury securities | $929,000 | 1,083 |
U.S. Government agency obligations | $14,549,000 | 3,927 |
Securities issued by states & political subdivisions | $4,713,000 | 3,792 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,225,000 | 3,942 |
Mortgage-backed securities | $0 | 5,516 |
Certificates of participation in pools of residential mortgages | $0 | 5,353 |
Issued or guaranteed by U.S. | $0 | 5,347 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $9,334,000 | 1,134 |
Available-for-sale securities (fair market value) | $10,857,000 | 4,892 |
Total debt securities | $20,191,000 | 4,387 |
Structured notes | ||
Amortized cost | $2,790,000 | 1,065 |
Fair value | $2,775,000 | 1,058 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $20,230,000 | 4,433 |
U.S. Government securities | $15,535,000 | 3,957 |
U.S. Treasury securities | $932,000 | 942 |
U.S. Government agency obligations | $14,603,000 | 3,965 |
Securities issued by states & political subdivisions | $4,695,000 | 3,817 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,450,000 | 4,361 |
Mortgage-backed securities | $0 | 5,578 |
Certificates of participation in pools of residential mortgages | $0 | 5,421 |
Issued or guaranteed by U.S. | $0 | 5,413 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $9,341,000 | 1,123 |
Available-for-sale securities (fair market value) | $10,889,000 | 4,926 |
Total debt securities | $20,230,000 | 4,412 |
Structured notes | ||
Amortized cost | $2,801,000 | 1,077 |
Fair value | $2,760,000 | 1,069 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $18,856,000 | 4,570 |
U.S. Government securities | $14,204,000 | 4,106 |
U.S. Treasury securities | $936,000 | 882 |
U.S. Government agency obligations | $13,268,000 | 4,120 |
Securities issued by states & political subdivisions | $4,652,000 | 3,845 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,442,000 | 4,357 |
Mortgage-backed securities | $0 | 5,624 |
Certificates of participation in pools of residential mortgages | $0 | 5,462 |
Issued or guaranteed by U.S. | $0 | 5,453 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $8,444,000 | 1,173 |
Available-for-sale securities (fair market value) | $10,412,000 | 4,994 |
Total debt securities | $18,857,000 | 4,549 |
Structured notes | ||
Amortized cost | $2,814,000 | 1,053 |
Fair value | $2,734,000 | 1,036 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $17,422,000 | 4,742 |
U.S. Government securities | $12,768,000 | 4,315 |
U.S. Treasury securities | $940,000 | 871 |
U.S. Government agency obligations | $11,828,000 | 4,342 |
Securities issued by states & political subdivisions | $4,654,000 | 3,855 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,953,000 | 4,518 |
Mortgage-backed securities | $0 | 5,680 |
Certificates of participation in pools of residential mortgages | $0 | 5,517 |
Issued or guaranteed by U.S. | $0 | 5,508 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $8,451,000 | 1,146 |
Available-for-sale securities (fair market value) | $8,971,000 | 5,219 |
Total debt securities | $17,422,000 | 4,712 |
Structured notes | ||
Amortized cost | $2,838,000 | 1,038 |
Fair value | $2,783,000 | 1,022 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $13,528,000 | 5,128 |
U.S. Government securities | $9,457,000 | 4,738 |
U.S. Treasury securities | $941,000 | 888 |
U.S. Government agency obligations | $8,516,000 | 4,779 |
Securities issued by states & political subdivisions | $4,071,000 | 3,986 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,957,000 | 4,823 |
Mortgage-backed securities | $0 | 5,709 |
Certificates of participation in pools of residential mortgages | $0 | 5,540 |
Issued or guaranteed by U.S. | $0 | 5,530 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $7,310,000 | 1,141 |
Available-for-sale securities (fair market value) | $6,218,000 | 5,554 |
Total debt securities | $13,528,000 | 5,097 |
Structured notes | ||
Amortized cost | $2,867,000 | 1,015 |
Fair value | $2,846,000 | 1,007 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $12,608,000 | 5,265 |
U.S. Government securities | $8,498,000 | 4,948 |
U.S. Treasury securities | $950,000 | 915 |
U.S. Government agency obligations | $7,548,000 | 4,982 |
Securities issued by states & political subdivisions | $4,110,000 | 3,973 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,973,000 | 4,868 |
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) | $6,316,000 | 1,183 |
Available-for-sale securities (fair market value) | $6,292,000 | 5,598 |
Total debt securities | $12,608,000 | 5,233 |
Structured notes | ||
Amortized cost | $4,190,000 | 790 |
Fair value | $4,199,000 | 791 |
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 | $11,741,000 | 5,335 |
U.S. Government securities | $7,427,000 | 5,105 |
U.S. Treasury securities | $954,000 | 890 |
U.S. Government agency obligations | $6,473,000 | 5,166 |
Securities issued by states & political subdivisions | $4,314,000 | 3,919 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,390,000 | 4,733 |
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) | $5,222,000 | 1,287 |
Available-for-sale securities (fair market value) | $6,519,000 | 5,584 |
Total debt securities | $11,741,000 | 5,309 |
Structured notes | ||
Amortized cost | $4,208,000 | 832 |
Fair value | $4,224,000 | 829 |
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 | $10,824,000 | 5,539 |
U.S. Government securities | $6,267,000 | 5,459 |
U.S. Treasury securities | $957,000 | 850 |
U.S. Government agency obligations | $5,310,000 | 5,516 |
Securities issued by states & political subdivisions | $4,557,000 | 3,846 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,647,000 | 5,041 |
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) | $3,595,000 | 1,474 |
Available-for-sale securities (fair market value) | $7,229,000 | 5,587 |
Total debt securities | $10,824,000 | 5,510 |
Structured notes | ||
Amortized cost | $3,038,000 | 1,049 |
Fair value | $3,045,000 | 1,052 |
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 | $13,539,000 | 5,229 |
U.S. Government securities | $8,976,000 | 5,044 |
U.S. Treasury securities | $957,000 | 826 |
U.S. Government agency obligations | $8,019,000 | 5,107 |
Securities issued by states & political subdivisions | $4,563,000 | 3,794 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,690,000 | 5,055 |
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) | $3,498,000 | 1,478 |
Available-for-sale securities (fair market value) | $10,041,000 | 5,296 |
Total debt securities | $13,539,000 | 5,195 |
Structured notes | ||
Amortized cost | $5,742,000 | 818 |
Fair value | $5,775,000 | 812 |
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 | $17,511,000 | 4,856 |
U.S. Government securities | $13,423,000 | 4,470 |
U.S. Treasury securities | $949,000 | 899 |
U.S. Government agency obligations | $12,474,000 | 4,508 |
Securities issued by states & political subdivisions | $4,088,000 | 3,846 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,671,000 | 5,111 |
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) | $1,639,000 | 1,809 |
Available-for-sale securities (fair market value) | $15,872,000 | 4,627 |
Total debt securities | $17,511,000 | 4,830 |
Structured notes | ||
Amortized cost | $8,913,000 | 674 |
Fair value | $8,933,000 | 670 |
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 | $17,992,000 | 4,766 |
U.S. Government securities | $14,038,000 | 4,333 |
U.S. Treasury securities | $960,000 | 835 |
U.S. Government agency obligations | $13,078,000 | 4,395 |
Securities issued by states & political subdivisions | $3,954,000 | 3,850 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,680,000 | 4,873 |
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 | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $539,000 | 2,294 |
Available-for-sale securities (fair market value) | $17,453,000 | 4,421 |
Total debt securities | $17,992,000 | 4,739 |
Structured notes | ||
Amortized cost | $6,972,000 | 781 |
Fair value | $7,037,000 | 751 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $16,465,000 | 4,897 |
U.S. Government securities | $14,153,000 | 4,271 |
U.S. Treasury securities | $961,000 | 876 |
U.S. Government agency obligations | $13,192,000 | 4,326 |
Securities issued by states & political subdivisions | $2,312,000 | 4,332 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,691,000 | 4,881 |
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 | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $317,000 | 2,470 |
Available-for-sale securities (fair market value) | $16,148,000 | 4,529 |
Total debt securities | $16,465,000 | 4,870 |
Structured notes | ||
Amortized cost | $8,348,000 | 681 |
Fair value | $8,439,000 | 678 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $14,569,000 | 5,185 |
U.S. Government securities | $12,681,000 | 4,617 |
U.S. Treasury securities | $932,000 | 956 |
U.S. Government agency obligations | $11,749,000 | 4,646 |
Securities issued by states & political subdivisions | $1,888,000 | 4,479 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,673,000 | 4,932 |
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 | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $317,000 | 2,510 |
Available-for-sale securities (fair market value) | $14,252,000 | 4,785 |
Total debt securities | $14,569,000 | 5,154 |
Structured notes | ||
Amortized cost | $8,238,000 | 800 |
Fair value | $8,328,000 | 797 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $15,262,000 | 5,090 |
U.S. Government securities | $14,198,000 | 4,353 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $14,198,000 | 4,229 |
Securities issued by states & political subdivisions | $1,064,000 | 4,874 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,963,000 | 4,866 |
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 | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $125,000 | 2,713 |
Available-for-sale securities (fair market value) | $15,137,000 | 4,693 |
Total debt securities | $15,262,000 | 5,063 |
Structured notes | ||
Amortized cost | $7,384,000 | 937 |
Fair value | $7,438,000 | 928 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $12,464,000 | 5,376 |
U.S. Government securities | $11,417,000 | 4,629 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $11,417,000 | 4,505 |
Securities issued by states & political subdivisions | $1,047,000 | 4,899 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,775,000 | 4,941 |
Mortgage-backed securities | $0 | 6,134 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $524,000 | 2,379 |
Available-for-sale securities (fair market value) | $11,940,000 | 4,994 |
Total debt securities | $12,464,000 | 5,340 |
Structured notes | ||
Amortized cost | $6,088,000 | 966 |
Fair value | $6,150,000 | 954 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $12,159,000 | 5,368 |
U.S. Government securities | $11,130,000 | 4,627 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $11,130,000 | 4,508 |
Securities issued by states & political subdivisions | $1,029,000 | 4,843 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,871,000 | 4,956 |
Mortgage-backed securities | $0 | 6,191 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $679,000 | 2,361 |
Available-for-sale securities (fair market value) | $11,480,000 | 5,005 |
Total debt securities | $12,159,000 | 5,330 |
Structured notes | ||
Amortized cost | $6,112,000 | 940 |
Fair value | $6,247,000 | 934 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $12,301,000 | 5,345 |
U.S. Government securities | $11,028,000 | 4,733 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $11,028,000 | 4,629 |
Securities issued by states & political subdivisions | $1,273,000 | 4,656 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,078,000 | 4,935 |
Mortgage-backed securities | $0 | 6,235 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $929,000 | 2,321 |
Available-for-sale securities (fair market value) | $11,372,000 | 5,048 |
Total debt securities | $12,301,000 | 5,312 |
Structured notes | ||
Amortized cost | $6,104,000 | 1,003 |
Fair value | $6,217,000 | 998 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $13,936,000 | 5,163 |
U.S. Government securities | $12,661,000 | 4,505 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $12,661,000 | 4,391 |
Securities issued by states & political subdivisions | $1,275,000 | 4,666 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,276,000 | 4,043 |
Mortgage-backed securities | $0 | 6,328 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $929,000 | 2,367 |
Available-for-sale securities (fair market value) | $13,007,000 | 4,855 |
Total debt securities | $13,936,000 | 5,127 |
Structured notes | ||
Amortized cost | $6,181,000 | 802 |
Fair value | $6,253,000 | 796 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $13,045,000 | 5,289 |
U.S. Government securities | $11,770,000 | 4,630 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $11,770,000 | 4,532 |
Securities issued by states & political subdivisions | $1,275,000 | 4,705 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,329,000 | 4,054 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $929,000 | 2,408 |
Available-for-sale securities (fair market value) | $12,116,000 | 4,973 |
Total debt securities | $13,045,000 | 5,245 |
Structured notes | ||
Amortized cost | $5,063,000 | 769 |
Fair value | $5,120,000 | 760 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $13,035,000 | 5,332 |
U.S. Government securities | $11,456,000 | 4,710 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $11,456,000 | 4,619 |
Securities issued by states & political subdivisions | $1,579,000 | 4,569 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,345,000 | 4,036 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $929,000 | 2,495 |
Available-for-sale securities (fair market value) | $12,106,000 | 5,004 |
Total debt securities | $13,035,000 | 5,289 |
Structured notes | ||
Amortized cost | $3,737,000 | 737 |
Fair value | $3,766,000 | 731 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $10,914,000 | 5,662 |
U.S. Government securities | $9,355,000 | 5,103 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $9,355,000 | 5,006 |
Securities issued by states & political subdivisions | $1,559,000 | 4,562 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,761,000 | 4,831 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $928,000 | 2,519 |
Available-for-sale securities (fair market value) | $9,986,000 | 5,323 |
Total debt securities | $10,914,000 | 5,617 |
Structured notes | ||
Amortized cost | $2,834,000 | 619 |
Fair value | $2,841,000 | 610 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $11,695,000 | 5,590 |
U.S. Government securities | $9,749,000 | 5,127 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $9,749,000 | 5,043 |
Securities issued by states & political subdivisions | $1,946,000 | 4,296 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,682,000 | 4,567 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
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) | $1,078,000 | 2,484 |
Available-for-sale securities (fair market value) | $10,617,000 | 5,271 |
Total debt securities | $11,695,000 | 5,541 |
Structured notes | ||
Amortized cost | $1,943,000 | 672 |
Fair value | $1,966,000 | 656 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $15,379,000 | 5,064 |
U.S. Government securities | $13,422,000 | 4,499 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $13,422,000 | 4,411 |
Securities issued by states & political subdivisions | $1,957,000 | 4,235 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,280,000 | 4,174 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
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) | $1,179,000 | 2,455 |
Available-for-sale securities (fair market value) | $14,200,000 | 4,732 |
Total debt securities | $15,379,000 | 5,027 |
Structured notes | ||
Amortized cost | $1,999,000 | 680 |
Fair value | $1,999,000 | 688 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $15,698,000 | 4,974 |
U.S. Government securities | $13,553,000 | 4,436 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $13,553,000 | 4,360 |
Securities issued by states & political subdivisions | $2,145,000 | 4,117 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,078,000 | 4,232 |
Mortgage-backed securities | $1,024,000 | 5,563 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $1,024,000 | 2,747 |
CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,403 |
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) | $1,373,000 | 2,395 |
Available-for-sale securities (fair market value) | $14,325,000 | 4,645 |
Total debt securities | $15,698,000 | 4,933 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $14,551,000 | 5,187 |
U.S. Government securities | $12,403,000 | 4,676 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $12,403,000 | 4,597 |
Securities issued by states & political subdivisions | $2,148,000 | 4,160 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,988,000 | 4,531 |
Mortgage-backed securities | $1,060,000 | 5,543 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $1,060,000 | 2,713 |
CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,380 |
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) | $1,373,000 | 2,406 |
Available-for-sale securities (fair market value) | $13,178,000 | 4,890 |
Total debt securities | $14,551,000 | 5,131 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $10,489,000 | 5,843 |
U.S. Government securities | $8,139,000 | 5,550 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $8,139,000 | 5,459 |
Securities issued by states & political subdivisions | $2,350,000 | 4,086 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,618,000 | 4,600 |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
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) | $1,373,000 | 2,458 |
Available-for-sale securities (fair market value) | $9,116,000 | 5,568 |
Total debt securities | $10,489,000 | 5,773 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $11,125,000 | 5,820 |
U.S. Government securities | $9,006,000 | 5,478 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $9,006,000 | 5,368 |
Securities issued by states & political subdivisions | $2,119,000 | 4,212 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,042,000 | 4,237 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
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) | $1,373,000 | 2,516 |
Available-for-sale securities (fair market value) | $9,752,000 | 5,481 |
Total debt securities | $11,125,000 | 5,753 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,500 |
Fair value | $1,002,000 | 1,538 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $14,056,000 | 5,358 |
U.S. Government securities | $11,938,000 | 4,968 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $11,938,000 | 4,871 |
Securities issued by states & political subdivisions | $2,118,000 | 4,203 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,939,000 | 3,602 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
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) | $1,373,000 | 2,570 |
Available-for-sale securities (fair market value) | $12,683,000 | 5,020 |
Total debt securities | $14,055,000 | 5,310 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,213 |
Fair value | $1,999,000 | 1,236 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $13,915,000 | 5,396 |
U.S. Government securities | $11,799,000 | 5,023 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $11,799,000 | 4,917 |
Securities issued by states & political subdivisions | $2,116,000 | 4,190 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,831,000 | 3,616 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
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) | $1,373,000 | 2,615 |
Available-for-sale securities (fair market value) | $12,542,000 | 5,030 |
Total debt securities | $13,915,000 | 5,357 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,275 |
Fair value | $1,977,000 | 1,332 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $13,997,000 | 5,417 |
U.S. Government securities | $11,877,000 | 5,036 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $11,877,000 | 4,918 |
Securities issued by states & political subdivisions | $2,120,000 | 4,215 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,889,000 | 3,629 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
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) | $1,373,000 | 2,635 |
Available-for-sale securities (fair market value) | $12,624,000 | 5,022 |
Total debt securities | $13,997,000 | 5,366 |
Structured notes | ||
Amortized cost | $2,001,000 | 1,327 |
Fair value | $1,992,000 | 1,360 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $12,964,000 | 5,613 |
U.S. Government securities | $10,844,000 | 5,296 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $10,844,000 | 5,168 |
Securities issued by states & political subdivisions | $2,120,000 | 4,239 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,850,000 | 3,445 |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
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) | $1,372,000 | 2,693 |
Available-for-sale securities (fair market value) | $11,592,000 | 5,249 |
Total debt securities | $12,964,000 | 5,571 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,951 |
Fair value | $993,000 | 2,011 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $12,130,000 | 5,803 |
U.S. Government securities | $9,812,000 | 5,569 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $9,812,000 | 5,443 |
Securities issued by states & political subdivisions | $2,318,000 | 4,126 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,812,000 | 3,461 |
Mortgage-backed securities | $0 | 6,779 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
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) | $1,372,000 | 2,762 |
Available-for-sale securities (fair market value) | $10,758,000 | 5,394 |
Total debt securities | $12,130,000 | 5,753 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $16,975,000 | 5,012 |
U.S. Government securities | $14,658,000 | 4,582 |
U.S. Treasury securities | $1,961,000 | 857 |
U.S. Government agency obligations | $12,697,000 | 4,831 |
Securities issued by states & political subdivisions | $2,317,000 | 4,116 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,805,000 | 3,855 |
Mortgage-backed securities | $0 | 6,845 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
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) | $1,372,000 | 2,785 |
Available-for-sale securities (fair market value) | $15,603,000 | 4,568 |
Total debt securities | $16,975,000 | 4,960 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $17,090,000 | 5,039 |
U.S. Government securities | $14,769,000 | 4,596 |
U.S. Treasury securities | $1,956,000 | 917 |
U.S. Government agency obligations | $12,813,000 | 4,837 |
Securities issued by states & political subdivisions | $2,321,000 | 4,143 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,863,000 | 3,836 |
Mortgage-backed securities | $0 | 6,885 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
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) | $1,372,000 | 2,842 |
Available-for-sale securities (fair market value) | $15,718,000 | 4,615 |
Total debt securities | $17,090,000 | 4,982 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $17,171,000 | 5,030 |
U.S. Government securities | $14,845,000 | 4,559 |
U.S. Treasury securities | $5,942,000 | 493 |
U.S. Government agency obligations | $8,903,000 | 5,704 |
Securities issued by states & political subdivisions | $2,326,000 | 4,171 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,484,000 | 3,686 |
Mortgage-backed securities | $0 | 6,961 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
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) | $1,372,000 | 2,903 |
Available-for-sale securities (fair market value) | $15,799,000 | 4,572 |
Total debt securities | $17,171,000 | 4,978 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $15,197,000 | 5,339 |
U.S. Government securities | $12,863,000 | 4,932 |
U.S. Treasury securities | $5,922,000 | 481 |
U.S. Government agency obligations | $6,941,000 | 6,248 |
Securities issued by states & political subdivisions | $2,334,000 | 4,165 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,502,000 | 3,666 |
Mortgage-backed securities | $0 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
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) | $1,372,000 | 2,926 |
Available-for-sale securities (fair market value) | $13,825,000 | 4,892 |
Total debt securities | $15,197,000 | 5,287 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $17,218,000 | 5,070 |
U.S. Government securities | $14,879,000 | 4,570 |
U.S. Treasury securities | $5,912,000 | 503 |
U.S. Government agency obligations | $8,967,000 | 5,714 |
Securities issued by states & political subdivisions | $2,339,000 | 4,155 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,511,000 | 3,665 |
Mortgage-backed securities | $0 | 7,037 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
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) | $1,372,000 | 2,985 |
Available-for-sale securities (fair market value) | $15,846,000 | 4,605 |
Total debt securities | $17,218,000 | 5,021 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $17,193,000 | 5,112 |
U.S. Government securities | $14,825,000 | 4,649 |
U.S. Treasury securities | $5,890,000 | 554 |
U.S. Government agency obligations | $8,935,000 | 5,809 |
Securities issued by states & political subdivisions | $2,368,000 | 4,123 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,578,000 | 3,662 |
Mortgage-backed securities | $0 | 7,121 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
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) | $3,393,000 | 2,344 |
Available-for-sale securities (fair market value) | $13,800,000 | 4,994 |
Total debt securities | $17,193,000 | 5,054 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $18,272,000 | 4,980 |
U.S. Government securities | $15,894,000 | 4,487 |
U.S. Treasury securities | $5,920,000 | 567 |
U.S. Government agency obligations | $9,974,000 | 5,538 |
Securities issued by states & political subdivisions | $2,378,000 | 4,122 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,643,000 | 3,635 |
Mortgage-backed securities | $0 | 7,171 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
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) | $4,380,000 | 2,142 |
Available-for-sale securities (fair market value) | $13,892,000 | 5,008 |
Total debt securities | $18,272,000 | 4,922 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $17,154,000 | 5,141 |
U.S. Government securities | $13,978,000 | 4,817 |
U.S. Treasury securities | $8,956,000 | 412 |
U.S. Government agency obligations | $5,022,000 | 6,963 |
Securities issued by states & political subdivisions | $3,176,000 | 3,748 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,195,000 | 3,715 |
Mortgage-backed securities | $0 | 7,222 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
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) | $3,192,000 | 2,421 |
Available-for-sale securities (fair market value) | $13,962,000 | 4,993 |
Total debt securities | $17,154,000 | 5,068 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $18,031,000 | 5,090 |
U.S. Government securities | $14,887,000 | 4,717 |
U.S. Treasury securities | $8,907,000 | 432 |
U.S. Government agency obligations | $5,980,000 | 6,733 |
Securities issued by states & political subdivisions | $3,144,000 | 3,756 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,133,000 | 3,694 |
Mortgage-backed securities | $0 | 7,304 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
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) | $3,178,000 | 2,444 |
Available-for-sale securities (fair market value) | $14,853,000 | 4,913 |
Total debt securities | $18,031,000 | 5,014 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $20,740,000 | 4,673 |
U.S. Government securities | $17,176,000 | 4,263 |
U.S. Treasury securities | $11,073,000 | 356 |
U.S. Government agency obligations | $6,103,000 | 6,646 |
Securities issued by states & political subdivisions | $3,564,000 | 3,591 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,165,000 | 3,634 |
Mortgage-backed securities | $0 | 7,319 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
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) | $3,193,000 | 2,424 |
Available-for-sale securities (fair market value) | $17,547,000 | 4,493 |
Total debt securities | $20,740,000 | 4,591 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $17,653,000 | 5,153 |
U.S. Government securities | $14,115,000 | 4,851 |
U.S. Treasury securities | $8,052,000 | 470 |
U.S. Government agency obligations | $6,063,000 | 6,723 |
Securities issued by states & political subdivisions | $3,538,000 | 3,633 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,158,000 | 3,340 |
Mortgage-backed securities | $0 | 7,358 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,179,000 | 2,464 |
Available-for-sale securities (fair market value) | $14,474,000 | 4,985 |
Total debt securities | $17,653,000 | 5,072 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $18,237,000 | 4,993 |
U.S. Government securities | $14,168,000 | 4,688 |
U.S. Treasury securities | $10,103,000 | 410 |
U.S. Government agency obligations | $4,065,000 | 7,256 |
Securities issued by states & political subdivisions | $4,069,000 | 3,403 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,414,000 | 3,207 |
Mortgage-backed securities | $0 | 7,403 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,231,000 | 2,465 |
Available-for-sale securities (fair market value) | $15,006,000 | 4,835 |
Total debt securities | $18,237,000 | 4,905 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $21,368,000 | 4,493 |
U.S. Government securities | $17,276,000 | 4,081 |
U.S. Treasury securities | $10,161,000 | 401 |
U.S. Government agency obligations | $7,115,000 | 6,188 |
Securities issued by states & political subdivisions | $4,092,000 | 3,370 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,482,000 | 2,954 |
Mortgage-backed securities | $0 | 7,451 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,218,000 | 2,493 |
Available-for-sale securities (fair market value) | $18,150,000 | 4,325 |
Total debt securities | $21,368,000 | 4,408 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $23,377,000 | 4,225 |
U.S. Government securities | $19,283,000 | 3,803 |
U.S. Treasury securities | $10,160,000 | 422 |
U.S. Government agency obligations | $9,123,000 | 5,633 |
Securities issued by states & political subdivisions | $4,094,000 | 3,274 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,497,000 | 2,790 |
Mortgage-backed securities | $0 | 7,482 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,233,000 | 2,081 |
Available-for-sale securities (fair market value) | $18,144,000 | 4,292 |
Total debt securities | $23,377,000 | 4,129 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $22,430,000 | 4,324 |
U.S. Government securities | $18,353,000 | 3,932 |
U.S. Treasury securities | $10,196,000 | 438 |
U.S. Government agency obligations | $8,157,000 | 5,908 |
Securities issued by states & political subdivisions | $4,077,000 | 3,266 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,575,000 | 2,639 |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,221,000 | 1,970 |
Available-for-sale securities (fair market value) | $16,209,000 | 4,533 |
Total debt securities | $22,430,000 | 4,236 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $21,985,000 | 4,233 |
U.S. Government securities | $17,138,000 | 3,979 |
U.S. Treasury securities | $3,042,000 | 1,110 |
U.S. Government agency obligations | $14,096,000 | 4,324 |
Securities issued by states & political subdivisions | $4,847,000 | 2,917 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,873,000 | 2,823 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,258,000 | 1,746 |
Available-for-sale securities (fair market value) | $13,727,000 | 4,810 |
Total debt securities | $21,985,000 | 4,147 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $18,189,000 | 4,957 |
U.S. Government securities | $13,050,000 | 4,986 |
U.S. Treasury securities | $1,003,000 | 2,705 |
U.S. Government agency obligations | $12,047,000 | 4,935 |
Securities issued by states & political subdivisions | $4,930,000 | 2,826 |
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 | $209,000 | 5,717 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,762,000 | 3,710 |
Mortgage-backed securities | $157,000 | 6,724 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $157,000 | 3,853 |
CMOs issued by government agencies or sponsored agencies | $157,000 | 3,675 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,895,000 | 2,806 |
Available-for-sale securities (fair market value) | $13,294,000 | 4,950 |
Total debt securities | $17,980,000 | 4,871 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $19,483,000 | 4,944 |
U.S. Government securities | $14,933,000 | 4,780 |
U.S. Treasury securities | $1,978,000 | 2,856 |
U.S. Government agency obligations | $12,955,000 | 4,759 |
Securities issued by states & political subdivisions | $4,352,000 | 3,193 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $198,000 | 5,718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,612,000 | 4,052 |
Mortgage-backed securities | $470,000 | 6,512 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $470,000 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $470,000 | 3,434 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,902,000 | 4,306 |
Available-for-sale securities (fair market value) | $17,581,000 | 4,250 |
Total debt securities | $19,285,000 | 4,853 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $18,422,000 | 5,109 |
U.S. Government securities | $14,031,000 | 4,998 |
U.S. Treasury securities | $1,002,000 | 5,184 |
U.S. Government agency obligations | $13,029,000 | 4,491 |
Securities issued by states & political subdivisions | $4,185,000 | 3,293 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $206,000 | 5,376 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,988,000 | 3,569 |
Mortgage-backed securities | $1,005,000 | 6,097 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,005,000 | 3,247 |
CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,109 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $884,000 | 5,523 |
Available-for-sale securities (fair market value) | $17,538,000 | 4,187 |
Total debt securities | $18,216,000 | 5,028 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $19,929,000 | 4,920 |
U.S. Government securities | $16,072,000 | 4,803 |
U.S. Treasury securities | $6,010,000 | 2,778 |
U.S. Government agency obligations | $10,062,000 | 5,204 |
Securities issued by states & political subdivisions | $3,746,000 | 3,353 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $111,000 | 6,288 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,369,000 | 4,325 |
Mortgage-backed securities | $1,040,000 | 6,277 |
Certificates of participation in pools of residential mortgages | $44,000 | 7,607 |
Issued or guaranteed by U.S. | $44,000 | 7,580 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $996,000 | 3,417 |
CMOs issued by government agencies or sponsored agencies | $996,000 | 3,289 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,077,000 | 6,229 |
Available-for-sale securities (fair market value) | $18,852,000 | 3,770 |
Total debt securities | $19,818,000 | 4,831 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $16,981,000 | 5,946 |
U.S. Government securities | $13,117,000 | 5,998 |
U.S. Treasury securities | $2,991,000 | 5,126 |
U.S. Government agency obligations | $10,126,000 | 5,466 |
Securities issued by states & political subdivisions | $3,759,000 | 3,407 |
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 | $105,000 | 6,278 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,447,000 | 5,537 |
Mortgage-backed securities | $102,000 | 8,481 |
Certificates of participation in pools of residential mortgages | $102,000 | 7,856 |
Issued or guaranteed by U.S. | $102,000 | 7,835 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,196,000 | 6,853 |
Available-for-sale securities (fair market value) | $15,785,000 | 4,547 |
Total debt securities | $16,876,000 | 5,860 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $18,286,000 | 5,906 |
U.S. Government securities | $14,372,000 | 5,867 |
U.S. Treasury securities | $3,010,000 | 6,044 |
U.S. Government agency obligations | $11,362,000 | 5,057 |
Securities issued by states & political subdivisions | $3,914,000 | 3,392 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,463,000 | 7,514 |
Mortgage-backed securities | $151,000 | 8,825 |
Certificates of participation in pools of residential mortgages | $151,000 | 8,041 |
Issued or guaranteed by U.S. | $151,000 | 8,010 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,247,000 | 7,222 |
Available-for-sale securities (fair market value) | $17,039,000 | 4,471 |
Total debt securities | $18,286,000 | 5,785 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $20,422,000 | 5,788 |
U.S. Government securities | $16,367,000 | 5,701 |
U.S. Treasury securities | $9,817,000 | 3,468 |
U.S. Government agency obligations | $6,550,000 | 6,874 |
Securities issued by states & political subdivisions | $4,055,000 | 3,426 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,416,000 | 7,811 |
Mortgage-backed securities | $242,000 | 9,120 |
Certificates of participation in pools of residential mortgages | $242,000 | 8,184 |
Issued or guaranteed by U.S. | $242,000 | 8,157 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,743,000 | 10,222 |
Available-for-sale securities (fair market value) | $18,679,000 | 2,988 |
Total debt securities | $20,422,000 | 5,694 |
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 | $22,340,000 | 5,661 |
U.S. Government securities | $18,050,000 | 5,505 |
U.S. Treasury securities | $10,989,000 | 3,267 |
U.S. Government agency obligations | $7,061,000 | 6,788 |
Securities issued by states & political subdivisions | $4,267,000 | 3,400 |
Other domestic debt securities | $23,000 | 6,353 |
Privately issued residential mortgage-backed securities | $23,000 | 3,213 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $950,000 | 8,704 |
Mortgage-backed securities | $513,000 | 9,198 |
Certificates of participation in pools of residential mortgages | $490,000 | 8,112 |
Issued or guaranteed by U.S. | $490,000 | 8,060 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $23,000 | 6,896 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $23,000 | 2,744 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $22,340,000 | 5,543 |
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 | $20,632,000 | 5,988 |
U.S. Government securities | $16,026,000 | 5,959 |
U.S. Treasury securities | $5,986,000 | 5,208 |
U.S. Government agency obligations | $10,040,000 | 5,513 |
Securities issued by states & political subdivisions | $3,048,000 | 4,023 |
Other domestic debt securities | $1,558,000 | 3,344 |
Privately issued residential mortgage-backed securities | $1,558,000 | 1,393 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $950,000 | 8,860 |
Mortgage-backed securities | $3,540,000 | 6,362 |
Certificates of participation in pools of residential mortgages | $767,000 | 7,960 |
Issued or guaranteed by U.S. | $767,000 | 7,899 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,773,000 | 3,592 |
CMOs issued by government agencies or sponsored agencies | $1,215,000 | 4,401 |
Privately issued | $1,558,000 | 1,092 |
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 | $20,632,000 | 5,880 |
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 |