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SunTrust Bank, Securities
2019-09-30 | Rank | |
Total securities | $31,329,506,000 | 19 |
U.S. Government securities | $29,624,544,000 | 18 |
U.S. Treasury securities | $3,985,709,000 | 20 |
U.S. Government agency obligations | $25,638,835,000 | 18 |
Securities issued by states & political subdivisions | $572,140,000 | 47 |
Other domestic debt securities | $1,070,468,000 | 30 |
Privately issued residential mortgage-backed securities | $97,000 | 589 |
Commercial mortgage-backed securities - Total | $1,063,981,000 | 10 |
Asset backed securities | $157,000 | 405 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $6,233,000 | 539 |
Foreign debt securities | $5,300,000 | 75 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,936,034,000 | 29 |
Mortgage-backed securities | $26,579,003,000 | 18 |
Certificates of participation in pools of residential mortgages | $21,637,831,000 | 12 |
Issued or guaranteed by U.S. | $21,637,831,000 | 12 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $893,902,000 | 74 |
CMOs issued by government agencies or sponsored agencies | $893,805,000 | 68 |
Privately issued | $97,000 | 365 |
Commercial mortgage-backed securities | $4,047,270,000 | 19 |
Commercial mortgage pass-through securities | $809,986,000 | 23 |
Other commercial mortgage-backed securities | $3,237,284,000 | 19 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $31,272,452,000 | 17 |
Total debt securities | $31,272,452,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $4,939,419,000 | 8 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $345,931,000 | 16 |
2019-06-30 | Rank | |
Total securities | $32,455,119,000 | 18 |
U.S. Government securities | $30,749,995,000 | 17 |
U.S. Treasury securities | $4,312,629,000 | 21 |
U.S. Government agency obligations | $26,437,366,000 | 18 |
Securities issued by states & political subdivisions | $589,775,000 | 46 |
Other domestic debt securities | $1,052,320,000 | 28 |
Privately issued residential mortgage-backed securities | $101,000 | 560 |
Commercial mortgage-backed securities - Total | $1,045,731,000 | 10 |
Asset backed securities | $164,000 | 390 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $6,324,000 | 543 |
Foreign debt securities | $5,300,000 | 77 |
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 | $3,354,149,000 | 36 |
Mortgage-backed securities | $27,342,178,000 | 18 |
Certificates of participation in pools of residential mortgages | $22,773,305,000 | 11 |
Issued or guaranteed by U.S. | $22,773,305,000 | 11 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $461,940,000 | 111 |
CMOs issued by government agencies or sponsored agencies | $461,839,000 | 107 |
Privately issued | $101,000 | 374 |
Commercial mortgage-backed securities | $4,106,933,000 | 19 |
Commercial mortgage pass-through securities | $736,651,000 | 21 |
Other commercial mortgage-backed securities | $3,370,282,000 | 17 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $32,397,390,000 | 16 |
Total debt securities | $32,397,390,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $4,382,801,000 | 7 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $259,072,000 | 16 |
2019-03-31 | Rank | |
Total securities | $31,813,875,000 | 19 |
U.S. Government securities | $30,140,606,000 | 17 |
U.S. Treasury securities | $4,226,896,000 | 19 |
U.S. Government agency obligations | $25,913,710,000 | 18 |
Securities issued by states & political subdivisions | $592,627,000 | 47 |
Other domestic debt securities | $1,019,746,000 | 31 |
Privately issued residential mortgage-backed securities | $105,000 | 570 |
Commercial mortgage-backed securities - Total | $1,012,248,000 | 10 |
Asset backed securities | $182,000 | 379 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $7,211,000 | 510 |
Foreign debt securities | $5,300,000 | 81 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,328,104,000 | 38 |
Mortgage-backed securities | $26,783,841,000 | 17 |
Certificates of participation in pools of residential mortgages | $22,916,140,000 | 11 |
Issued or guaranteed by U.S. | $22,916,140,000 | 11 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $231,284,000 | 158 |
CMOs issued by government agencies or sponsored agencies | $231,179,000 | 154 |
Privately issued | $105,000 | 384 |
Commercial mortgage-backed securities | $3,636,417,000 | 20 |
Commercial mortgage pass-through securities | $465,263,000 | 30 |
Other commercial mortgage-backed securities | $3,171,154,000 | 18 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $31,758,279,000 | 16 |
Total debt securities | $31,758,279,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $3,881,725,000 | 9 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $263,524,000 | 15 |
2018-12-31 | Rank | |
Total securities | $31,414,275,000 | 18 |
U.S. Government securities | $29,825,024,000 | 17 |
U.S. Treasury securities | $4,180,285,000 | 21 |
U.S. Government agency obligations | $25,644,739,000 | 17 |
Securities issued by states & political subdivisions | $589,190,000 | 50 |
Other domestic debt securities | $924,789,000 | 32 |
Privately issued residential mortgage-backed securities | $107,000 | 533 |
Commercial mortgage-backed securities - Total | $916,105,000 | 10 |
Asset backed securities | $186,000 | 378 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $8,391,000 | 466 |
Foreign debt securities | $5,300,000 | 81 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,261,052,000 | 37 |
Mortgage-backed securities | $26,340,414,000 | 16 |
Certificates of participation in pools of residential mortgages | $22,796,681,000 | 11 |
Issued or guaranteed by U.S. | $22,796,681,000 | 11 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $350,000 | 2,687 |
CMOs issued by government agencies or sponsored agencies | $243,000 | 2,687 |
Privately issued | $107,000 | 381 |
Commercial mortgage-backed securities | $3,543,383,000 | 18 |
Commercial mortgage pass-through securities | $434,308,000 | 28 |
Other commercial mortgage-backed securities | $3,109,075,000 | 17 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $31,344,303,000 | 16 |
Total debt securities | $31,344,303,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $3,426,523,000 | 9 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $377,010,000 | 15 |
2018-09-30 | Rank | |
Total securities | $30,937,714,000 | 18 |
U.S. Government securities | $29,362,746,000 | 17 |
U.S. Treasury securities | $4,102,914,000 | 21 |
U.S. Government agency obligations | $25,259,832,000 | 17 |
Securities issued by states & political subdivisions | $600,847,000 | 51 |
Other domestic debt securities | $913,532,000 | 33 |
Privately issued residential mortgage-backed securities | $225,000 | 434 |
Commercial mortgage-backed securities - Total | $904,896,000 | 11 |
Asset backed securities | $201,000 | 370 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $8,210,000 | 465 |
Foreign debt securities | $5,300,000 | 83 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,372,053,000 | 36 |
Mortgage-backed securities | $25,942,050,000 | 17 |
Certificates of participation in pools of residential mortgages | $22,434,902,000 | 11 |
Issued or guaranteed by U.S. | $22,434,902,000 | 11 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $488,000 | 2,616 |
CMOs issued by government agencies or sponsored agencies | $263,000 | 2,684 |
Privately issued | $225,000 | 346 |
Commercial mortgage-backed securities | $3,506,660,000 | 17 |
Commercial mortgage pass-through securities | $384,805,000 | 30 |
Other commercial mortgage-backed securities | $3,121,855,000 | 14 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $30,882,425,000 | 16 |
Total debt securities | $30,882,425,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $3,401,692,000 | 8 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $664,409,000 | 13 |
2018-06-30 | Rank | |
Total securities | $30,921,094,000 | 18 |
U.S. Government securities | $29,290,898,000 | 17 |
U.S. Treasury securities | $4,095,304,000 | 19 |
U.S. Government agency obligations | $25,195,594,000 | 17 |
Securities issued by states & political subdivisions | $613,437,000 | 52 |
Other domestic debt securities | $926,226,000 | 32 |
Privately issued residential mortgage-backed securities | $234,000 | 692 |
Commercial mortgage-backed securities - Total | $915,640,000 | 11 |
Asset backed securities | $230,000 | 358 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $10,122,000 | 410 |
Foreign debt securities | $5,300,000 | 83 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,241,212,000 | 37 |
Mortgage-backed securities | $25,867,996,000 | 17 |
Certificates of participation in pools of residential mortgages | $22,383,799,000 | 10 |
Issued or guaranteed by U.S. | $22,383,799,000 | 10 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $517,000 | 2,628 |
CMOs issued by government agencies or sponsored agencies | $283,000 | 2,693 |
Privately issued | $234,000 | 361 |
Commercial mortgage-backed securities | $3,483,680,000 | 16 |
Commercial mortgage pass-through securities | $368,444,000 | 31 |
Other commercial mortgage-backed securities | $3,115,236,000 | 14 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $30,835,861,000 | 16 |
Total debt securities | $30,835,861,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $2,985,382,000 | 8 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $608,565,000 | 14 |
2018-03-31 | Rank | |
Total securities | $30,947,585,000 | 18 |
U.S. Government securities | $29,234,364,000 | 17 |
U.S. Treasury securities | $4,308,878,000 | 17 |
U.S. Government agency obligations | $24,925,486,000 | 17 |
Securities issued by states & political subdivisions | $634,411,000 | 50 |
Other domestic debt securities | $948,116,000 | 32 |
Privately issued residential mortgage-backed securities | $56,449,000 | 51 |
Commercial mortgage-backed securities - Total | $873,345,000 | 12 |
Asset backed securities | $7,315,000 | 151 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $11,007,000 | 392 |
Foreign debt securities | $5,300,000 | 83 |
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 | $3,750,044,000 | 32 |
Mortgage-backed securities | $25,606,003,000 | 16 |
Certificates of participation in pools of residential mortgages | $22,433,684,000 | 10 |
Issued or guaranteed by U.S. | $22,433,684,000 | 10 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $56,757,000 | 364 |
CMOs issued by government agencies or sponsored agencies | $308,000 | 2,672 |
Privately issued | $56,449,000 | 49 |
Commercial mortgage-backed securities | $3,115,562,000 | 17 |
Commercial mortgage pass-through securities | $339,697,000 | 31 |
Other commercial mortgage-backed securities | $2,775,865,000 | 15 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $30,822,191,000 | 15 |
Total debt securities | $30,822,191,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $3,137,662,000 | 9 |
Revaluation gains on off-balance sheet contracts | $689,874,000 | 12 |
Revaluation losses on off-balance sheet contracts | $557,831,000 | 13 |
2017-12-31 | Rank | |
Total securities | $30,862,994,000 | 18 |
U.S. Government securities | $29,257,702,000 | 17 |
U.S. Treasury securities | $4,299,131,000 | 17 |
U.S. Government agency obligations | $24,958,571,000 | 17 |
Securities issued by states & political subdivisions | $615,974,000 | 51 |
Other domestic debt securities | $944,546,000 | 30 |
Privately issued residential mortgage-backed securities | $58,637,000 | 50 |
Commercial mortgage-backed securities - Total | $865,871,000 | 11 |
Asset backed securities | $7,825,000 | 144 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $12,213,000 | 369 |
Foreign debt securities | $5,300,000 | 82 |
Equity securities | $39,472,000 | 44 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,278,393,000 | 30 |
Mortgage-backed securities | $25,629,032,000 | 16 |
Certificates of participation in pools of residential mortgages | $22,617,758,000 | 10 |
Issued or guaranteed by U.S. | $22,617,758,000 | 10 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $58,966,000 | 357 |
CMOs issued by government agencies or sponsored agencies | $329,000 | 2,654 |
Privately issued | $58,637,000 | 48 |
Commercial mortgage-backed securities | $2,952,308,000 | 18 |
Commercial mortgage pass-through securities | $330,439,000 | 29 |
Other commercial mortgage-backed securities | $2,621,869,000 | 15 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $30,862,994,000 | 14 |
Total debt securities | $30,823,522,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $3,364,591,000 | 8 |
Revaluation gains on off-balance sheet contracts | $823,960,000 | 11 |
Revaluation losses on off-balance sheet contracts | $77,380,000 | 27 |
2017-09-30 | Rank | |
Total securities | $30,818,032,000 | 17 |
U.S. Government securities | $29,377,045,000 | 16 |
U.S. Treasury securities | $4,229,210,000 | 17 |
U.S. Government agency obligations | $25,147,835,000 | 17 |
Securities issued by states & political subdivisions | $561,580,000 | 53 |
Other domestic debt securities | $847,951,000 | 33 |
Privately issued residential mortgage-backed securities | $62,271,000 | 47 |
Commercial mortgage-backed securities - Total | $750,080,000 | 15 |
Asset backed securities | $8,248,000 | 133 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $27,352,000 | 205 |
Foreign debt securities | $5,300,000 | 84 |
Equity securities | $26,156,000 | 61 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,273,876,000 | 37 |
Mortgage-backed securities | $25,700,044,000 | 17 |
Certificates of participation in pools of residential mortgages | $23,026,143,000 | 9 |
Issued or guaranteed by U.S. | $23,026,143,000 | 9 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $62,629,000 | 347 |
CMOs issued by government agencies or sponsored agencies | $358,000 | 2,657 |
Privately issued | $62,271,000 | 44 |
Commercial mortgage-backed securities | $2,611,272,000 | 21 |
Commercial mortgage pass-through securities | $302,762,000 | 29 |
Other commercial mortgage-backed securities | $2,308,510,000 | 17 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $30,818,032,000 | 14 |
Total debt securities | $30,791,876,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $4,335,959,000 | 8 |
Revaluation gains on off-balance sheet contracts | $903,022,000 | 11 |
Revaluation losses on off-balance sheet contracts | $156,223,000 | 19 |
2017-06-30 | Rank | |
Total securities | $30,452,414,000 | 18 |
U.S. Government securities | $29,118,927,000 | 16 |
U.S. Treasury securities | $4,976,164,000 | 17 |
U.S. Government agency obligations | $24,142,763,000 | 17 |
Securities issued by states & political subdivisions | $505,389,000 | 60 |
Other domestic debt securities | $772,297,000 | 36 |
Privately issued residential mortgage-backed securities | $67,619,000 | 46 |
Commercial mortgage-backed securities - Total | $668,187,000 | 16 |
Asset backed securities | $8,685,000 | 121 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $27,806,000 | 212 |
Foreign debt securities | $5,300,000 | 91 |
Equity securities | $50,501,000 | 31 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,766,973,000 | 38 |
Mortgage-backed securities | $24,597,986,000 | 17 |
Certificates of participation in pools of residential mortgages | $22,266,707,000 | 10 |
Issued or guaranteed by U.S. | $22,266,707,000 | 10 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $68,005,000 | 340 |
CMOs issued by government agencies or sponsored agencies | $386,000 | 2,666 |
Privately issued | $67,619,000 | 44 |
Commercial mortgage-backed securities | $2,263,274,000 | 23 |
Commercial mortgage pass-through securities | $302,795,000 | 28 |
Other commercial mortgage-backed securities | $1,960,479,000 | 21 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $30,452,414,000 | 14 |
Total debt securities | $30,401,913,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $4,191,104,000 | 8 |
Revaluation gains on off-balance sheet contracts | $801,463,000 | 12 |
Revaluation losses on off-balance sheet contracts | $91,514,000 | 25 |
2017-03-31 | Rank | |
Total securities | $30,461,687,000 | 18 |
U.S. Government securities | $29,381,557,000 | 16 |
U.S. Treasury securities | $5,407,410,000 | 17 |
U.S. Government agency obligations | $23,974,147,000 | 17 |
Securities issued by states & political subdivisions | $320,793,000 | 90 |
Other domestic debt securities | $642,222,000 | 39 |
Privately issued residential mortgage-backed securities | $71,141,000 | 46 |
Commercial mortgage-backed securities - Total | $533,244,000 | 16 |
Asset backed securities | $9,386,000 | 121 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $28,451,000 | 207 |
Foreign debt securities | $5,300,000 | 93 |
Equity securities | $111,815,000 | 13 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,314,485,000 | 36 |
Mortgage-backed securities | $24,292,680,000 | 17 |
Certificates of participation in pools of residential mortgages | $22,326,944,000 | 9 |
Issued or guaranteed by U.S. | $22,326,944,000 | 9 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $71,552,000 | 328 |
CMOs issued by government agencies or sponsored agencies | $411,000 | 2,694 |
Privately issued | $71,141,000 | 44 |
Commercial mortgage-backed securities | $1,894,184,000 | 26 |
Commercial mortgage pass-through securities | $253,226,000 | 27 |
Other commercial mortgage-backed securities | $1,640,958,000 | 21 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $30,461,687,000 | 15 |
Total debt securities | $30,349,872,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $4,054,216,000 | 7 |
Revaluation gains on off-balance sheet contracts | $866,044,000 | 11 |
Revaluation losses on off-balance sheet contracts | $20,809,000 | 46 |
2016-12-31 | Rank | |
Total securities | $29,979,571,000 | 18 |
U.S. Government securities | $29,236,051,000 | 17 |
U.S. Treasury securities | $5,390,076,000 | 17 |
U.S. Government agency obligations | $23,845,975,000 | 17 |
Securities issued by states & political subdivisions | $277,505,000 | 105 |
Other domestic debt securities | $365,642,000 | 63 |
Privately issued residential mortgage-backed securities | $73,835,000 | 47 |
Commercial mortgage-backed securities - Total | $251,973,000 | 22 |
Asset backed securities | $10,187,000 | 115 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $29,647,000 | 201 |
Foreign debt securities | $5,300,000 | 91 |
Equity securities | $95,073,000 | 20 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,935,686,000 | 52 |
Mortgage-backed securities | $23,874,496,000 | 17 |
Certificates of participation in pools of residential mortgages | $22,322,469,000 | 9 |
Issued or guaranteed by U.S. | $22,322,469,000 | 9 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $74,289,000 | 315 |
CMOs issued by government agencies or sponsored agencies | $454,000 | 2,660 |
Privately issued | $73,835,000 | 45 |
Commercial mortgage-backed securities | $1,477,738,000 | 30 |
Commercial mortgage pass-through securities | $110,209,000 | 49 |
Other commercial mortgage-backed securities | $1,367,529,000 | 25 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $29,979,571,000 | 15 |
Total debt securities | $29,884,498,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $4,028,622,000 | 8 |
Revaluation gains on off-balance sheet contracts | $906,944,000 | 12 |
Revaluation losses on off-balance sheet contracts | $106,733,000 | 24 |
2016-09-30 | Rank | |
Total securities | $28,951,788,000 | 18 |
U.S. Government securities | $28,475,076,000 | 16 |
U.S. Treasury securities | $4,967,469,000 | 16 |
U.S. Government agency obligations | $23,507,607,000 | 17 |
Securities issued by states & political subdivisions | $259,070,000 | 109 |
Other domestic debt securities | $117,060,000 | 122 |
Privately issued residential mortgage-backed securities | $76,162,000 | 47 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $10,732,000 | 111 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $30,166,000 | 201 |
Foreign debt securities | $5,300,000 | 90 |
Equity securities | $95,282,000 | 21 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,485,900,000 | 35 |
Mortgage-backed securities | $23,270,538,000 | 19 |
Certificates of participation in pools of residential mortgages | $21,946,906,000 | 9 |
Issued or guaranteed by U.S. | $21,946,906,000 | 9 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $76,639,000 | 316 |
CMOs issued by government agencies or sponsored agencies | $477,000 | 2,675 |
Privately issued | $76,162,000 | 46 |
Commercial mortgage-backed securities | $1,246,993,000 | 31 |
Commercial mortgage pass-through securities | $106,404,000 | 49 |
Other commercial mortgage-backed securities | $1,140,589,000 | 26 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $28,951,788,000 | 17 |
Total debt securities | $28,856,506,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $4,116,961,000 | 7 |
Revaluation gains on off-balance sheet contracts | $829,606,000 | 12 |
Revaluation losses on off-balance sheet contracts | $339,304,000 | 19 |
2016-06-30 | Rank | |
Total securities | $28,537,717,000 | 18 |
U.S. Government securities | $28,162,163,000 | 16 |
U.S. Treasury securities | $4,425,436,000 | 17 |
U.S. Government agency obligations | $23,736,727,000 | 17 |
Securities issued by states & political subdivisions | $169,035,000 | 180 |
Other domestic debt securities | $124,078,000 | 121 |
Privately issued residential mortgage-backed securities | $82,920,000 | 45 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $10,806,000 | 111 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $30,352,000 | 200 |
Foreign debt securities | $5,300,000 | 88 |
Equity securities | $77,141,000 | 25 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,618,045,000 | 26 |
Mortgage-backed securities | $23,474,400,000 | 17 |
Certificates of participation in pools of residential mortgages | $22,233,635,000 | 9 |
Issued or guaranteed by U.S. | $22,233,635,000 | 9 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $83,440,000 | 305 |
CMOs issued by government agencies or sponsored agencies | $520,000 | 2,682 |
Privately issued | $82,920,000 | 44 |
Commercial mortgage-backed securities | $1,157,325,000 | 31 |
Commercial mortgage pass-through securities | $91,863,000 | 52 |
Other commercial mortgage-backed securities | $1,065,462,000 | 28 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $28,537,717,000 | 15 |
Total debt securities | $28,460,576,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $4,312,770,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,021,736,000 | 13 |
Revaluation losses on off-balance sheet contracts | $681,446,000 | 14 |
2016-03-31 | Rank | |
Total securities | $27,517,911,000 | 18 |
U.S. Government securities | $27,193,313,000 | 16 |
U.S. Treasury securities | $3,781,660,000 | 18 |
U.S. Government agency obligations | $23,411,653,000 | 15 |
Securities issued by states & political subdivisions | $151,948,000 | 196 |
Other domestic debt securities | $131,154,000 | 116 |
Privately issued residential mortgage-backed securities | $88,006,000 | 45 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $11,462,000 | 110 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $31,686,000 | 197 |
Foreign debt securities | $5,300,000 | 87 |
Equity securities | $36,196,000 | 47 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,729,906,000 | 63 |
Mortgage-backed securities | $23,138,022,000 | 17 |
Certificates of participation in pools of residential mortgages | $22,381,110,000 | 9 |
Issued or guaranteed by U.S. | $22,381,110,000 | 9 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $88,558,000 | 297 |
CMOs issued by government agencies or sponsored agencies | $552,000 | 2,687 |
Privately issued | $88,006,000 | 44 |
Commercial mortgage-backed securities | $668,354,000 | 39 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $668,354,000 | 31 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $27,517,911,000 | 16 |
Total debt securities | $27,481,715,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $4,557,871,000 | 8 |
Revaluation gains on off-balance sheet contracts | $1,121,842,000 | 13 |
Revaluation losses on off-balance sheet contracts | $665,602,000 | 16 |
2015-12-31 | Rank | |
Total securities | $27,180,743,000 | 17 |
U.S. Government securities | $26,793,466,000 | 15 |
U.S. Treasury securities | $3,435,002,000 | 17 |
U.S. Government agency obligations | $23,358,464,000 | 15 |
Securities issued by states & political subdivisions | $157,610,000 | 187 |
Other domestic debt securities | $139,005,000 | 113 |
Privately issued residential mortgage-backed securities | $94,050,000 | 44 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $12,417,000 | 111 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $32,538,000 | 194 |
Foreign debt securities | $5,300,000 | 84 |
Equity securities | $85,362,000 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,165,636,000 | 34 |
Mortgage-backed securities | $23,074,802,000 | 15 |
Certificates of participation in pools of residential mortgages | $22,611,080,000 | 9 |
Issued or guaranteed by U.S. | $22,611,080,000 | 9 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $94,637,000 | 291 |
CMOs issued by government agencies or sponsored agencies | $587,000 | 2,702 |
Privately issued | $94,050,000 | 42 |
Commercial mortgage-backed securities | $369,085,000 | 50 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $369,085,000 | 45 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $27,180,743,000 | 16 |
Total debt securities | $27,095,381,000 | 17 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $4,232,412,000 | 8 |
Revaluation gains on off-balance sheet contracts | $941,679,000 | 12 |
Revaluation losses on off-balance sheet contracts | $499,234,000 | 15 |
2015-09-30 | Rank | |
Total securities | $26,625,381,000 | 17 |
U.S. Government securities | $26,204,301,000 | 15 |
U.S. Treasury securities | $3,065,692,000 | 19 |
U.S. Government agency obligations | $23,138,609,000 | 15 |
Securities issued by states & political subdivisions | $162,766,000 | 182 |
Other domestic debt securities | $149,537,000 | 108 |
Privately issued residential mortgage-backed securities | $101,752,000 | 40 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $15,066,000 | 110 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $32,719,000 | 186 |
Foreign debt securities | $5,300,000 | 87 |
Equity securities | $103,477,000 | 17 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,842,899,000 | 44 |
Mortgage-backed securities | $22,853,704,000 | 15 |
Certificates of participation in pools of residential mortgages | $22,373,249,000 | 9 |
Issued or guaranteed by U.S. | $22,373,249,000 | 9 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $102,374,000 | 274 |
CMOs issued by government agencies or sponsored agencies | $622,000 | 2,721 |
Privately issued | $101,752,000 | 38 |
Commercial mortgage-backed securities | $378,081,000 | 46 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $378,081,000 | 39 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $26,625,381,000 | 16 |
Total debt securities | $26,521,905,000 | 17 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $4,327,000,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,048,261,000 | 14 |
Revaluation losses on off-balance sheet contracts | $593,082,000 | 15 |
2015-06-30 | Rank | |
Total securities | $26,299,990,000 | 17 |
U.S. Government securities | $25,918,876,000 | 15 |
U.S. Treasury securities | $2,912,664,000 | 17 |
U.S. Government agency obligations | $23,006,212,000 | 16 |
Securities issued by states & political subdivisions | $163,649,000 | 169 |
Other domestic debt securities | $162,678,000 | 97 |
Privately issued residential mortgage-backed securities | $111,565,000 | 38 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $17,487,000 | 102 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $33,626,000 | 171 |
Foreign debt securities | $3,600,000 | 108 |
Equity securities | $51,187,000 | 37 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,031,191,000 | 41 |
Mortgage-backed securities | $22,683,910,000 | 16 |
Certificates of participation in pools of residential mortgages | $22,167,759,000 | 8 |
Issued or guaranteed by U.S. | $22,167,759,000 | 8 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $113,357,000 | 265 |
CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,311 |
Privately issued | $111,565,000 | 35 |
Commercial mortgage-backed securities | $402,794,000 | 44 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $402,794,000 | 38 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $26,299,990,000 | 16 |
Total debt securities | $26,248,803,000 | 17 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $4,260,107,000 | 9 |
Revaluation gains on off-balance sheet contracts | $941,273,000 | 12 |
Revaluation losses on off-balance sheet contracts | $393,502,000 | 15 |
2015-03-31 | Rank | |
Total securities | $25,898,735,000 | 18 |
U.S. Government securities | $25,354,107,000 | 16 |
U.S. Treasury securities | $2,145,229,000 | 23 |
U.S. Government agency obligations | $23,208,878,000 | 15 |
Securities issued by states & political subdivisions | $170,638,000 | 156 |
Other domestic debt securities | $173,548,000 | 96 |
Privately issued residential mortgage-backed securities | $118,814,000 | 37 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $20,756,000 | 94 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $33,978,000 | 175 |
Foreign debt securities | $5,200,000 | 93 |
Equity securities | $195,242,000 | 7 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,838,967,000 | 46 |
Mortgage-backed securities | $22,899,261,000 | 14 |
Certificates of participation in pools of residential mortgages | $22,332,852,000 | 7 |
Issued or guaranteed by U.S. | $22,332,852,000 | 7 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $122,766,000 | 253 |
CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,857 |
Privately issued | $118,814,000 | 35 |
Commercial mortgage-backed securities | $443,643,000 | 40 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $443,643,000 | 34 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $25,898,735,000 | 15 |
Total debt securities | $25,703,493,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $4,401,153,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,109,057,000 | 13 |
Revaluation losses on off-balance sheet contracts | $612,005,000 | 15 |
2014-12-31 | Rank | |
Total securities | $25,728,180,000 | 16 |
U.S. Government securities | $25,227,381,000 | 15 |
U.S. Treasury securities | $1,921,613,000 | 19 |
U.S. Government agency obligations | $23,305,768,000 | 15 |
Securities issued by states & political subdivisions | $185,423,000 | 128 |
Other domestic debt securities | $179,223,000 | 95 |
Privately issued residential mortgage-backed securities | $122,601,000 | 33 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $21,106,000 | 91 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $35,516,000 | 168 |
Foreign debt securities | $5,200,000 | 81 |
Equity securities | $130,953,000 | 13 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,579,386,000 | 49 |
Mortgage-backed securities | $22,992,066,000 | 13 |
Certificates of participation in pools of residential mortgages | $22,404,668,000 | 6 |
Issued or guaranteed by U.S. | $22,404,668,000 | 6 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $133,386,000 | 238 |
CMOs issued by government agencies or sponsored agencies | $10,785,000 | 1,210 |
Privately issued | $122,601,000 | 32 |
Commercial mortgage-backed securities | $454,012,000 | 39 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $454,012,000 | 34 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $25,728,180,000 | 15 |
Total debt securities | $25,597,228,000 | 16 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $4,154,151,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,177,430,000 | 11 |
Revaluation losses on off-balance sheet contracts | $490,580,000 | 16 |
2014-09-30 | Rank | |
Total securities | $25,053,393,000 | 16 |
U.S. Government securities | $24,543,201,000 | 15 |
U.S. Treasury securities | $1,011,058,000 | 27 |
U.S. Government agency obligations | $23,532,143,000 | 14 |
Securities issued by states & political subdivisions | $212,777,000 | 112 |
Other domestic debt securities | $189,338,000 | 96 |
Privately issued residential mortgage-backed securities | $132,173,000 | 32 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $21,365,000 | 90 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $35,800,000 | 171 |
Foreign debt securities | $5,200,000 | 81 |
Equity securities | $102,877,000 | 22 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,605,055,000 | 20 |
Mortgage-backed securities | $22,755,727,000 | 13 |
Certificates of participation in pools of residential mortgages | $22,158,155,000 | 6 |
Issued or guaranteed by U.S. | $22,158,155,000 | 6 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $153,606,000 | 219 |
CMOs issued by government agencies or sponsored agencies | $21,433,000 | 813 |
Privately issued | $132,173,000 | 31 |
Commercial mortgage-backed securities | $443,966,000 | 36 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $443,966,000 | 32 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $25,053,393,000 | 15 |
Total debt securities | $24,950,516,000 | 16 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $3,730,216,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,184,851,000 | 11 |
Revaluation losses on off-balance sheet contracts | $391,225,000 | 16 |
2014-06-30 | Rank | |
Total securities | $22,933,392,000 | 18 |
U.S. Government securities | $22,366,118,000 | 16 |
U.S. Treasury securities | $1,573,455,000 | 17 |
U.S. Government agency obligations | $20,792,663,000 | 14 |
Securities issued by states & political subdivisions | $224,497,000 | 105 |
Other domestic debt securities | $197,700,000 | 94 |
Privately issued residential mortgage-backed securities | $139,698,000 | 32 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $21,721,000 | 97 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $36,281,000 | 177 |
Foreign debt securities | $5,200,000 | 78 |
Equity securities | $139,877,000 | 15 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,582,929,000 | 13 |
Mortgage-backed securities | $20,005,063,000 | 15 |
Certificates of participation in pools of residential mortgages | $19,366,287,000 | 7 |
Issued or guaranteed by U.S. | $19,366,287,000 | 7 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $173,520,000 | 205 |
CMOs issued by government agencies or sponsored agencies | $33,822,000 | 597 |
Privately issued | $139,698,000 | 31 |
Commercial mortgage-backed securities | $465,256,000 | 35 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $465,256,000 | 30 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $22,933,392,000 | 15 |
Total debt securities | $22,793,515,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $3,354,238,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,267,321,000 | 10 |
Revaluation losses on off-balance sheet contracts | $379,023,000 | 16 |
2014-03-31 | Rank | |
Total securities | $22,303,698,000 | 19 |
U.S. Government securities | $21,747,664,000 | 16 |
U.S. Treasury securities | $1,556,648,000 | 14 |
U.S. Government agency obligations | $20,191,016,000 | 15 |
Securities issued by states & political subdivisions | $256,731,000 | 87 |
Other domestic debt securities | $252,305,000 | 86 |
Privately issued residential mortgage-backed securities | $149,278,000 | 32 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $66,525,000 | 53 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $36,502,000 | 187 |
Foreign debt securities | $5,200,000 | 83 |
Equity securities | $41,798,000 | 46 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,611,817,000 | 16 |
Mortgage-backed securities | $19,416,404,000 | 15 |
Certificates of participation in pools of residential mortgages | $18,761,403,000 | 8 |
Issued or guaranteed by U.S. | $18,761,403,000 | 8 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $195,317,000 | 194 |
CMOs issued by government agencies or sponsored agencies | $46,039,000 | 482 |
Privately issued | $149,278,000 | 31 |
Commercial mortgage-backed securities | $459,684,000 | 35 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $459,684,000 | 30 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $22,303,698,000 | 15 |
Total debt securities | $22,261,899,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $3,362,654,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,160,181,000 | 10 |
Revaluation losses on off-balance sheet contracts | $392,756,000 | 17 |
2013-12-31 | Rank | |
Total securities | $21,475,511,000 | 19 |
U.S. Government securities | $20,926,954,000 | 16 |
U.S. Treasury securities | $1,292,796,000 | 15 |
U.S. Government agency obligations | $19,634,158,000 | 15 |
Securities issued by states & political subdivisions | $182,445,000 | 131 |
Other domestic debt securities | $270,373,000 | 83 |
Privately issued residential mortgage-backed securities | $154,016,000 | 34 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $79,595,000 | 51 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $36,762,000 | 187 |
Foreign debt securities | $5,200,000 | 84 |
Equity securities | $90,539,000 | 27 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,034,475,000 | 15 |
Mortgage-backed securities | $18,876,924,000 | 15 |
Certificates of participation in pools of residential mortgages | $18,211,008,000 | 8 |
Issued or guaranteed by U.S. | $18,211,008,000 | 8 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $214,556,000 | 173 |
CMOs issued by government agencies or sponsored agencies | $60,540,000 | 380 |
Privately issued | $154,016,000 | 33 |
Commercial mortgage-backed securities | $451,360,000 | 35 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $451,360,000 | 30 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $21,475,511,000 | 16 |
Total debt securities | $21,384,973,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $3,372,692,000 | 10 |
Revaluation gains on off-balance sheet contracts | $1,145,067,000 | 11 |
Revaluation losses on off-balance sheet contracts | $501,495,000 | 13 |
2013-09-30 | Rank | |
Total securities | $21,623,979,000 | 19 |
U.S. Government securities | $21,038,639,000 | 16 |
U.S. Treasury securities | $770,728,000 | 17 |
U.S. Government agency obligations | $20,267,911,000 | 15 |
Securities issued by states & political subdivisions | $190,976,000 | 114 |
Other domestic debt securities | $299,172,000 | 78 |
Privately issued residential mortgage-backed securities | $165,647,000 | 34 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $96,243,000 | 47 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $37,282,000 | 184 |
Foreign debt securities | $5,200,000 | 90 |
Equity securities | $89,992,000 | 26 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,788,217,000 | 17 |
Mortgage-backed securities | $18,351,310,000 | 16 |
Certificates of participation in pools of residential mortgages | $17,649,472,000 | 9 |
Issued or guaranteed by U.S. | $17,649,472,000 | 9 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $245,023,000 | 164 |
CMOs issued by government agencies or sponsored agencies | $79,376,000 | 315 |
Privately issued | $165,647,000 | 32 |
Commercial mortgage-backed securities | $456,815,000 | 32 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $456,815,000 | 27 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $21,623,979,000 | 16 |
Total debt securities | $21,533,987,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $3,682,198,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,157,934,000 | 11 |
Revaluation losses on off-balance sheet contracts | $487,763,000 | 15 |
2013-06-30 | Rank | |
Total securities | $22,293,356,000 | 19 |
U.S. Government securities | $21,628,076,000 | 16 |
U.S. Treasury securities | $776,683,000 | 17 |
U.S. Government agency obligations | $20,851,393,000 | 15 |
Securities issued by states & political subdivisions | $201,259,000 | 104 |
Other domestic debt securities | $344,640,000 | 73 |
Privately issued residential mortgage-backed securities | $181,160,000 | 34 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $125,287,000 | 47 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $38,193,000 | 182 |
Foreign debt securities | $1,600,000 | 147 |
Equity securities | $117,781,000 | 18 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,197,983,000 | 19 |
Mortgage-backed securities | $18,910,872,000 | 17 |
Certificates of participation in pools of residential mortgages | $18,170,027,000 | 9 |
Issued or guaranteed by U.S. | $18,170,027,000 | 9 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $289,610,000 | 145 |
CMOs issued by government agencies or sponsored agencies | $108,450,000 | 261 |
Privately issued | $181,160,000 | 32 |
Commercial mortgage-backed securities | $451,235,000 | 32 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $451,235,000 | 26 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $22,293,356,000 | 17 |
Total debt securities | $22,175,576,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $3,908,806,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,277,895,000 | 11 |
Revaluation losses on off-balance sheet contracts | $496,412,000 | 16 |
2013-03-31 | Rank | |
Total securities | $22,776,986,000 | 17 |
U.S. Government securities | $22,058,720,000 | 17 |
U.S. Treasury securities | $816,785,000 | 18 |
U.S. Government agency obligations | $21,241,935,000 | 16 |
Securities issued by states & political subdivisions | $230,784,000 | 89 |
Other domestic debt securities | $398,149,000 | 63 |
Privately issued residential mortgage-backed securities | $202,407,000 | 32 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $156,025,000 | 44 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $39,717,000 | 178 |
Foreign debt securities | $5,100,000 | 94 |
Equity securities | $84,233,000 | 31 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,845,535,000 | 17 |
Mortgage-backed securities | $19,252,570,000 | 16 |
Certificates of participation in pools of residential mortgages | $18,471,489,000 | 9 |
Issued or guaranteed by U.S. | $18,471,489,000 | 9 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $324,191,000 | 137 |
CMOs issued by government agencies or sponsored agencies | $121,784,000 | 249 |
Privately issued | $202,407,000 | 31 |
Commercial mortgage-backed securities | $456,890,000 | 31 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $456,890,000 | 26 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $22,776,986,000 | 17 |
Total debt securities | $22,692,753,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $3,937,452,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,407,460,000 | 10 |
Revaluation losses on off-balance sheet contracts | $616,207,000 | 14 |
2012-12-31 | Rank | |
Total securities | $20,888,979,000 | 19 |
U.S. Government securities | $20,135,798,000 | 18 |
U.S. Treasury securities | $219,061,000 | 36 |
U.S. Government agency obligations | $19,916,737,000 | 16 |
Securities issued by states & political subdivisions | $256,018,000 | 77 |
Other domestic debt securities | $435,955,000 | 56 |
Privately issued residential mortgage-backed securities | $209,395,000 | 34 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $185,744,000 | 42 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $40,816,000 | 160 |
Foreign debt securities | $5,100,000 | 91 |
Equity securities | $56,108,000 | 38 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,397,416,000 | 16 |
Mortgage-backed securities | $18,153,934,000 | 16 |
Certificates of participation in pools of residential mortgages | $17,372,829,000 | 10 |
Issued or guaranteed by U.S. | $17,372,829,000 | 10 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $342,395,000 | 133 |
CMOs issued by government agencies or sponsored agencies | $133,000,000 | 243 |
Privately issued | $209,395,000 | 33 |
Commercial mortgage-backed securities | $438,710,000 | 31 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $438,710,000 | 24 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $20,888,979,000 | 18 |
Total debt securities | $20,832,871,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $4,142,793,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,530,420,000 | 10 |
Revaluation losses on off-balance sheet contracts | $531,689,000 | 17 |
2012-09-30 | Rank | |
Total securities | $20,189,762,000 | 20 |
U.S. Government securities | $19,279,702,000 | 18 |
U.S. Treasury securities | $220,347,000 | 35 |
U.S. Government agency obligations | $19,059,355,000 | 16 |
Securities issued by states & political subdivisions | $288,702,000 | 64 |
Other domestic debt securities | $488,971,000 | 53 |
Privately issued residential mortgage-backed securities | $217,250,000 | 36 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $230,859,000 | 41 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $40,862,000 | 171 |
Foreign debt securities | $5,100,000 | 89 |
Equity securities | $127,287,000 | 18 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,892,597,000 | 19 |
Mortgage-backed securities | $17,557,243,000 | 17 |
Certificates of participation in pools of residential mortgages | $16,707,563,000 | 9 |
Issued or guaranteed by U.S. | $16,707,563,000 | 9 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $357,021,000 | 136 |
CMOs issued by government agencies or sponsored agencies | $139,771,000 | 245 |
Privately issued | $217,250,000 | 35 |
Commercial mortgage-backed securities | $492,659,000 | 29 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $492,659,000 | 22 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $20,189,762,000 | 19 |
Total debt securities | $20,062,475,000 | 20 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $4,374,835,000 | 8 |
Revaluation gains on off-balance sheet contracts | $1,876,653,000 | 9 |
Revaluation losses on off-balance sheet contracts | $845,937,000 | 13 |
2012-06-30 | Rank | |
Total securities | $21,322,123,000 | 19 |
U.S. Government securities | $19,841,861,000 | 17 |
U.S. Treasury securities | $220,110,000 | 36 |
U.S. Government agency obligations | $19,621,751,000 | 16 |
Securities issued by states & political subdivisions | $302,407,000 | 61 |
Other domestic debt securities | $524,732,000 | 49 |
Privately issued residential mortgage-backed securities | $208,083,000 | 38 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $276,858,000 | 38 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $39,791,000 | 173 |
Foreign debt securities | $5,100,000 | 79 |
Equity securities | $648,023,000 | 4 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,927,460,000 | 19 |
Mortgage-backed securities | $18,125,157,000 | 16 |
Certificates of participation in pools of residential mortgages | $17,256,157,000 | 9 |
Issued or guaranteed by U.S. | $17,256,157,000 | 9 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $355,867,000 | 136 |
CMOs issued by government agencies or sponsored agencies | $147,784,000 | 237 |
Privately issued | $208,083,000 | 36 |
Commercial mortgage-backed securities | $513,133,000 | 25 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $513,133,000 | 20 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $21,322,123,000 | 17 |
Total debt securities | $20,674,100,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $4,284,896,000 | 9 |
Revaluation gains on off-balance sheet contracts | $1,736,840,000 | 9 |
Revaluation losses on off-balance sheet contracts | $843,242,000 | 14 |
2012-03-31 | Rank | |
Total securities | $24,338,948,000 | 19 |
U.S. Government securities | $22,650,346,000 | 16 |
U.S. Treasury securities | $225,493,000 | 37 |
U.S. Government agency obligations | $22,424,853,000 | 15 |
Securities issued by states & political subdivisions | $348,990,000 | 51 |
Other domestic debt securities | $628,168,000 | 49 |
Privately issued residential mortgage-backed securities | $216,198,000 | 38 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $371,431,000 | 32 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $40,539,000 | 164 |
Foreign debt securities | $5,000,000 | 66 |
Equity securities | $706,444,000 | 3 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,258,787,000 | 20 |
Mortgage-backed securities | $20,974,519,000 | 16 |
Certificates of participation in pools of residential mortgages | $20,085,837,000 | 9 |
Issued or guaranteed by U.S. | $20,085,837,000 | 9 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $369,276,000 | 134 |
CMOs issued by government agencies or sponsored agencies | $153,078,000 | 243 |
Privately issued | $216,198,000 | 36 |
Commercial mortgage-backed securities | $519,406,000 | 24 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $519,406,000 | 19 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $24,338,948,000 | 16 |
Total debt securities | $23,632,505,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $4,043,647,000 | 10 |
Revaluation gains on off-balance sheet contracts | $1,380,042,000 | 10 |
Revaluation losses on off-balance sheet contracts | $775,203,000 | 14 |
2011-12-31 | Rank | |
Total securities | $25,297,587,000 | 17 |
U.S. Government securities | $23,547,855,000 | 14 |
U.S. Treasury securities | $688,824,000 | 20 |
U.S. Government agency obligations | $22,859,031,000 | 13 |
Securities issued by states & political subdivisions | $377,066,000 | 46 |
Other domestic debt securities | $703,231,000 | 48 |
Privately issued residential mortgage-backed securities | $221,203,000 | 46 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $442,114,000 | 24 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $39,914,000 | 152 |
Foreign debt securities | $5,000,000 | 59 |
Equity securities | $664,435,000 | 4 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,344,496,000 | 19 |
Mortgage-backed securities | $21,220,390,000 | 15 |
Certificates of participation in pools of residential mortgages | $20,306,807,000 | 8 |
Issued or guaranteed by U.S. | $20,306,807,000 | 8 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $375,290,000 | 127 |
CMOs issued by government agencies or sponsored agencies | $154,087,000 | 224 |
Privately issued | $221,203,000 | 44 |
Commercial mortgage-backed securities | $538,293,000 | 17 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $538,293,000 | 13 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $25,297,587,000 | 16 |
Total debt securities | $24,633,153,000 | 17 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $3,844,200,000 | 10 |
Revaluation gains on off-balance sheet contracts | $1,480,257,000 | 10 |
Revaluation losses on off-balance sheet contracts | $972,910,000 | 12 |
2011-09-30 | Rank | |
Total securities | $24,898,674,000 | 17 |
U.S. Government securities | $22,747,723,000 | 15 |
U.S. Treasury securities | $379,354,000 | 28 |
U.S. Government agency obligations | $22,368,369,000 | 13 |
Securities issued by states & political subdivisions | $410,485,000 | 42 |
Other domestic debt securities | $1,125,879,000 | 41 |
Privately issued residential mortgage-backed securities | $286,932,000 | 41 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $798,809,000 | 17 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $40,138,000 | 152 |
Foreign debt securities | $5,000,000 | 63 |
Equity securities | $609,587,000 | 6 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,215,264,000 | 18 |
Mortgage-backed securities | $20,077,571,000 | 15 |
Certificates of participation in pools of residential mortgages | $19,105,582,000 | 7 |
Issued or guaranteed by U.S. | $19,105,582,000 | 7 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $443,267,000 | 111 |
CMOs issued by government agencies or sponsored agencies | $156,335,000 | 214 |
Privately issued | $286,932,000 | 39 |
Commercial mortgage-backed securities | $528,722,000 | 16 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $528,722,000 | 13 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $24,898,674,000 | 15 |
Total debt securities | $24,289,086,000 | 17 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $3,452,966,000 | 10 |
Revaluation gains on off-balance sheet contracts | $1,449,835,000 | 11 |
Revaluation losses on off-balance sheet contracts | $1,079,040,000 | 11 |
2011-06-30 | Rank | |
Total securities | $24,632,594,000 | 15 |
U.S. Government securities | $22,364,291,000 | 15 |
U.S. Treasury securities | $719,215,000 | 18 |
U.S. Government agency obligations | $21,645,076,000 | 14 |
Securities issued by states & political subdivisions | $430,285,000 | 42 |
Other domestic debt securities | $1,239,884,000 | 34 |
Privately issued residential mortgage-backed securities | $311,219,000 | 42 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $887,742,000 | 15 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $40,923,000 | 139 |
Foreign debt securities | $5,000,000 | 61 |
Equity securities | $593,134,000 | 6 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,780,325,000 | 22 |
Mortgage-backed securities | $19,452,190,000 | 15 |
Certificates of participation in pools of residential mortgages | $18,537,264,000 | 7 |
Issued or guaranteed by U.S. | $18,537,264,000 | 7 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $466,527,000 | 104 |
CMOs issued by government agencies or sponsored agencies | $155,308,000 | 209 |
Privately issued | $311,219,000 | 40 |
Commercial mortgage-backed securities | $448,399,000 | 15 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $448,399,000 | 12 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $24,632,594,000 | 14 |
Total debt securities | $24,039,461,000 | 16 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $4,103,995,000 | 10 |
Revaluation gains on off-balance sheet contracts | $2,234,935,000 | 9 |
Revaluation losses on off-balance sheet contracts | $1,942,804,000 | 9 |
2011-03-31 | Rank | |
Total securities | $23,882,925,000 | 16 |
U.S. Government securities | $21,753,679,000 | 15 |
U.S. Treasury securities | $215,353,000 | 39 |
U.S. Government agency obligations | $21,538,326,000 | 13 |
Securities issued by states & political subdivisions | $462,515,000 | 37 |
Other domestic debt securities | $1,094,011,000 | 41 |
Privately issued residential mortgage-backed securities | $338,169,000 | 41 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $714,851,000 | 19 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $40,991,000 | 140 |
Foreign debt securities | $5,000,000 | 59 |
Equity securities | $567,720,000 | 7 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,152,620,000 | 23 |
Mortgage-backed securities | $18,127,999,000 | 16 |
Certificates of participation in pools of residential mortgages | $17,189,194,000 | 8 |
Issued or guaranteed by U.S. | $17,189,194,000 | 8 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $502,778,000 | 94 |
CMOs issued by government agencies or sponsored agencies | $164,609,000 | 192 |
Privately issued | $338,169,000 | 39 |
Commercial mortgage-backed securities | $436,027,000 | 12 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $436,027,000 | 10 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $23,882,925,000 | 15 |
Total debt securities | $23,315,205,000 | 17 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $3,890,094,000 | 10 |
Revaluation gains on off-balance sheet contracts | $2,000,559,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,662,868,000 | 9 |
2010-12-31 | Rank | |
Total securities | $19,855,118,000 | 20 |
U.S. Government securities | $17,164,645,000 | 19 |
U.S. Treasury securities | $1,139,169,000 | 12 |
U.S. Government agency obligations | $16,025,476,000 | 19 |
Securities issued by states & political subdivisions | $521,429,000 | 32 |
Other domestic debt securities | $1,514,653,000 | 36 |
Privately issued residential mortgage-backed securities | $346,754,000 | 42 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $714,790,000 | 21 |
Structured financial products - Total | $50,000,000 | 20 |
Other domestic debt securities - All other | $403,109,000 | 32 |
Foreign debt securities | $5,000,000 | 53 |
Equity securities | $649,391,000 | 8 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,157,738,000 | 18 |
Mortgage-backed securities | $14,542,378,000 | 19 |
Certificates of participation in pools of residential mortgages | $13,611,069,000 | 10 |
Issued or guaranteed by U.S. | $13,611,069,000 | 10 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $931,309,000 | 61 |
CMOs issued by government agencies or sponsored agencies | $584,555,000 | 69 |
Privately issued | $346,754,000 | 40 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $19,855,118,000 | 19 |
Total debt securities | $19,205,728,000 | 21 |
Structured notes | ||
Amortized cost | $50,000,000 | 99 |
Fair value | $50,000,000 | 94 |
Trading account assets | $3,658,479,000 | 10 |
Revaluation gains on off-balance sheet contracts | $1,945,867,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,536,306,000 | 9 |
2010-09-30 | Rank | |
Total securities | $23,327,013,000 | 17 |
U.S. Government securities | $20,614,866,000 | 17 |
U.S. Treasury securities | $1,870,239,000 | 11 |
U.S. Government agency obligations | $18,744,627,000 | 17 |
Securities issued by states & political subdivisions | $573,094,000 | 27 |
Other domestic debt securities | $1,557,774,000 | 37 |
Privately issued residential mortgage-backed securities | $364,437,000 | 39 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $784,600,000 | 20 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $408,737,000 | 31 |
Foreign debt securities | $5,000,000 | 52 |
Equity securities | $576,279,000 | 7 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,722,519,000 | 21 |
Mortgage-backed securities | $17,250,724,000 | 17 |
Certificates of participation in pools of residential mortgages | $16,298,209,000 | 8 |
Issued or guaranteed by U.S. | $16,298,204,000 | 8 |
Privately issued | $5,000 | 134 |
Collaterized mortgage obligations | $952,515,000 | 56 |
CMOs issued by government agencies or sponsored agencies | $588,083,000 | 62 |
Privately issued | $364,432,000 | 36 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $23,327,013,000 | 16 |
Total debt securities | $22,750,733,000 | 17 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $4,097,756,000 | 11 |
Revaluation gains on off-balance sheet contracts | $2,503,103,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,644,286,000 | 9 |
2010-06-30 | Rank | |
Total securities | $20,880,153,000 | 18 |
U.S. Government securities | $17,935,902,000 | 19 |
U.S. Treasury securities | $956,014,000 | 13 |
U.S. Government agency obligations | $16,979,888,000 | 18 |
Securities issued by states & political subdivisions | $742,559,000 | 20 |
Other domestic debt securities | $1,624,513,000 | 33 |
Privately issued residential mortgage-backed securities | $365,361,000 | 41 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $834,711,000 | 18 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $424,441,000 | 28 |
Foreign debt securities | $5,000,000 | 49 |
Equity securities | $572,179,000 | 8 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,381,317,000 | 19 |
Mortgage-backed securities | $16,431,602,000 | 18 |
Certificates of participation in pools of residential mortgages | $15,485,531,000 | 8 |
Issued or guaranteed by U.S. | $15,485,521,000 | 8 |
Privately issued | $10,000 | 141 |
Collaterized mortgage obligations | $946,071,000 | 59 |
CMOs issued by government agencies or sponsored agencies | $580,720,000 | 60 |
Privately issued | $365,351,000 | 38 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $20,880,153,000 | 17 |
Total debt securities | $20,307,974,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $3,287,673,000 | 12 |
Revaluation gains on off-balance sheet contracts | $1,813,576,000 | 11 |
Revaluation losses on off-balance sheet contracts | $1,782,787,000 | 9 |
2010-03-31 | Rank | |
Total securities | $18,482,364,000 | 19 |
U.S. Government securities | $15,679,169,000 | 19 |
U.S. Treasury securities | $188,348,000 | 48 |
U.S. Government agency obligations | $15,490,821,000 | 17 |
Securities issued by states & political subdivisions | $787,780,000 | 20 |
Other domestic debt securities | $1,468,466,000 | 33 |
Privately issued residential mortgage-backed securities | $369,206,000 | 41 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $915,626,000 | 15 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $183,634,000 | 48 |
Foreign debt securities | $4,550,000 | 54 |
Equity securities | $542,399,000 | 10 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,603,436,000 | 19 |
Mortgage-backed securities | $13,898,893,000 | 18 |
Certificates of participation in pools of residential mortgages | $12,996,585,000 | 11 |
Issued or guaranteed by U.S. | $12,996,571,000 | 11 |
Privately issued | $14,000 | 135 |
Collaterized mortgage obligations | $902,308,000 | 58 |
CMOs issued by government agencies or sponsored agencies | $533,116,000 | 65 |
Privately issued | $369,192,000 | 37 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $18,482,364,000 | 18 |
Total debt securities | $17,939,965,000 | 20 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $4,260,852,000 | 10 |
Revaluation gains on off-balance sheet contracts | $2,365,787,000 | 9 |
Revaluation losses on off-balance sheet contracts | $1,590,630,000 | 9 |
2009-12-31 | Rank | |
Total securities | $20,692,704,000 | 19 |
U.S. Government securities | $18,596,905,000 | 16 |
U.S. Treasury securities | $187,819,000 | 38 |
U.S. Government agency obligations | $18,409,086,000 | 15 |
Securities issued by states & political subdivisions | $815,872,000 | 20 |
Other domestic debt securities | $802,829,000 | 50 |
Privately issued residential mortgage-backed securities | $378,083,000 | 43 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $242,064,000 | 30 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $182,682,000 | 49 |
Foreign debt securities | $4,550,000 | 48 |
Equity securities | $472,548,000 | 13 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,431,904,000 | 18 |
Mortgage-backed securities | $16,089,216,000 | 18 |
Certificates of participation in pools of residential mortgages | $15,193,218,000 | 9 |
Issued or guaranteed by U.S. | $15,193,199,000 | 9 |
Privately issued | $19,000 | 144 |
Collaterized mortgage obligations | $895,998,000 | 58 |
CMOs issued by government agencies or sponsored agencies | $517,934,000 | 60 |
Privately issued | $378,064,000 | 39 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $20,692,704,000 | 18 |
Total debt securities | $20,220,156,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $3,402,613,000 | 14 |
Revaluation gains on off-balance sheet contracts | $2,323,731,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,669,429,000 | 10 |
2009-09-30 | Rank | |
Total securities | $19,383,885,000 | 20 |
U.S. Government securities | $17,140,682,000 | 15 |
U.S. Treasury securities | $945,298,000 | 14 |
U.S. Government agency obligations | $16,195,384,000 | 14 |
Securities issued by states & political subdivisions | $866,550,000 | 20 |
Other domestic debt securities | $812,292,000 | 56 |
Privately issued residential mortgage-backed securities | $391,913,000 | 49 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $238,221,000 | 31 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $182,158,000 | 50 |
Foreign debt securities | $4,550,000 | 49 |
Equity securities | $559,811,000 | 13 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,862,058,000 | 20 |
Mortgage-backed securities | $12,641,148,000 | 19 |
Certificates of participation in pools of residential mortgages | $11,719,657,000 | 12 |
Issued or guaranteed by U.S. | $11,719,634,000 | 12 |
Privately issued | $23,000 | 154 |
Collaterized mortgage obligations | $921,491,000 | 62 |
CMOs issued by government agencies or sponsored agencies | $529,601,000 | 60 |
Privately issued | $391,890,000 | 43 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $19,383,885,000 | 18 |
Total debt securities | $18,824,074,000 | 20 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $3,699,893,000 | 14 |
Revaluation gains on off-balance sheet contracts | $2,863,298,000 | 10 |
Revaluation losses on off-balance sheet contracts | $2,055,309,000 | 11 |
2009-06-30 | Rank | |
Total securities | $16,883,049,000 | 22 |
U.S. Government securities | $14,716,916,000 | 15 |
U.S. Treasury securities | $187,242,000 | 30 |
U.S. Government agency obligations | $14,529,674,000 | 15 |
Securities issued by states & political subdivisions | $870,192,000 | 17 |
Other domestic debt securities | $677,122,000 | 62 |
Privately issued residential mortgage-backed securities | $416,537,000 | 46 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $25,824,000 | 57 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $234,761,000 | 39 |
Foreign debt securities | $4,550,000 | 45 |
Equity securities | $614,269,000 | 13 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,646,143,000 | 22 |
Mortgage-backed securities | $14,577,941,000 | 17 |
Certificates of participation in pools of residential mortgages | $13,655,858,000 | 9 |
Issued or guaranteed by U.S. | $13,655,831,000 | 9 |
Privately issued | $27,000 | 165 |
Collaterized mortgage obligations | $922,083,000 | 64 |
CMOs issued by government agencies or sponsored agencies | $505,573,000 | 60 |
Privately issued | $416,510,000 | 41 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $16,883,049,000 | 19 |
Total debt securities | $16,268,780,000 | 22 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $3,510,141,000 | 15 |
Revaluation gains on off-balance sheet contracts | $2,679,687,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,926,736,000 | 11 |
2009-03-31 | Rank | |
Total securities | $16,960,843,000 | 21 |
U.S. Government securities | $14,522,776,000 | 14 |
U.S. Treasury securities | $134,242,000 | 37 |
U.S. Government agency obligations | $14,388,534,000 | 13 |
Securities issued by states & political subdivisions | $928,020,000 | 16 |
Other domestic debt securities | $702,479,000 | 54 |
Privately issued residential mortgage-backed securities | $449,311,000 | 47 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $28,341,000 | 60 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $224,827,000 | 35 |
Foreign debt securities | $4,550,000 | 41 |
Equity securities | $803,018,000 | 9 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,971,865,000 | 21 |
Mortgage-backed securities | $14,463,379,000 | 17 |
Certificates of participation in pools of residential mortgages | $13,512,830,000 | 9 |
Issued or guaranteed by U.S. | $13,512,798,000 | 9 |
Privately issued | $32,000 | 174 |
Collaterized mortgage obligations | $950,549,000 | 64 |
CMOs issued by government agencies or sponsored agencies | $501,270,000 | 61 |
Privately issued | $449,279,000 | 43 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $16,960,843,000 | 18 |
Total debt securities | $16,157,822,000 | 21 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $4,651,026,000 | 14 |
Revaluation gains on off-balance sheet contracts | $3,561,801,000 | 11 |
Revaluation losses on off-balance sheet contracts | $2,180,429,000 | 11 |
2008-12-31 | Rank | |
Total securities | $17,455,182,000 | 19 |
U.S. Government securities | $14,824,518,000 | 14 |
U.S. Treasury securities | $124,645,000 | 35 |
U.S. Government agency obligations | $14,699,873,000 | 12 |
Securities issued by states & political subdivisions | $959,557,000 | 14 |
Other domestic debt securities | $776,430,000 | 50 |
Privately issued residential mortgage-backed securities | $505,952,000 | 47 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $29,108,000 | 58 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $241,370,000 | 29 |
Foreign debt securities | $4,800,000 | 34 |
Equity securities | $889,877,000 | 6 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,946,484,000 | 25 |
Mortgage-backed securities | $14,853,490,000 | 16 |
Certificates of participation in pools of residential mortgages | $13,916,406,000 | 9 |
Issued or guaranteed by U.S. | $13,916,370,000 | 9 |
Privately issued | $36,000 | 170 |
Collaterized mortgage obligations | $937,084,000 | 58 |
CMOs issued by government agencies or sponsored agencies | $431,168,000 | 67 |
Privately issued | $505,916,000 | 42 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $17,455,182,000 | 17 |
Total debt securities | $16,565,304,000 | 19 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $7,263,194,000 | 12 |
Revaluation gains on off-balance sheet contracts | $3,825,828,000 | 11 |
Revaluation losses on off-balance sheet contracts | $2,440,464,000 | 12 |
2008-09-30 | Rank | |
Total securities | $12,144,656,000 | 22 |
U.S. Government securities | $9,748,726,000 | 17 |
U.S. Treasury securities | $120,174,000 | 31 |
U.S. Government agency obligations | $9,628,552,000 | 15 |
Securities issued by states & political subdivisions | $952,944,000 | 17 |
Other domestic debt securities | $787,354,000 | 51 |
Privately issued residential mortgage-backed securities | $532,467,000 | 47 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $33,680,000 | 55 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $221,207,000 | 27 |
Foreign debt securities | $4,800,000 | 36 |
Equity securities | $650,832,000 | 5 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,302,270,000 | 26 |
Mortgage-backed securities | $9,606,535,000 | 21 |
Certificates of participation in pools of residential mortgages | $8,650,779,000 | 11 |
Issued or guaranteed by U.S. | $8,650,739,000 | 11 |
Privately issued | $40,000 | 167 |
Collaterized mortgage obligations | $955,756,000 | 57 |
CMOs issued by government agencies or sponsored agencies | $423,329,000 | 65 |
Privately issued | $532,427,000 | 42 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $12,144,656,000 | 19 |
Total debt securities | $11,493,822,000 | 23 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $6,144,607,000 | 12 |
Revaluation gains on off-balance sheet contracts | $1,720,255,000 | 11 |
Revaluation losses on off-balance sheet contracts | $1,244,062,000 | 11 |
2008-06-30 | Rank | |
Total securities | $12,735,430,000 | 25 |
U.S. Government securities | $9,684,218,000 | 16 |
U.S. Treasury securities | $123,337,000 | 33 |
U.S. Government agency obligations | $9,560,881,000 | 17 |
Securities issued by states & political subdivisions | $969,854,000 | 16 |
Other domestic debt securities | $871,248,000 | 53 |
Privately issued residential mortgage-backed securities | $583,264,000 | 48 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $50,350,000 | 48 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $237,634,000 | 34 |
Foreign debt securities | $4,800,000 | 36 |
Equity securities | $1,205,310,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,879,034,000 | 28 |
Mortgage-backed securities | $9,674,438,000 | 24 |
Certificates of participation in pools of residential mortgages | $8,678,990,000 | 13 |
Issued or guaranteed by U.S. | $8,678,929,000 | 10 |
Privately issued | $61,000 | 175 |
Collaterized mortgage obligations | $995,448,000 | 57 |
CMOs issued by government agencies or sponsored agencies | $412,245,000 | 66 |
Privately issued | $583,203,000 | 44 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $12,735,430,000 | 22 |
Total debt securities | $11,530,120,000 | 26 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $7,586,997,000 | 10 |
Revaluation gains on off-balance sheet contracts | $1,687,082,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,383,374,000 | 10 |
2008-03-31 | Rank | |
Total securities | $13,313,937,000 | 24 |
U.S. Government securities | $9,565,392,000 | 17 |
U.S. Treasury securities | $142,721,000 | 28 |
U.S. Government agency obligations | $9,422,671,000 | 17 |
Securities issued by states & political subdivisions | $1,152,669,000 | 13 |
Other domestic debt securities | $1,096,523,000 | 48 |
Privately issued residential mortgage-backed securities | $675,489,000 | 47 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $174,451,000 | 37 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $246,583,000 | 34 |
Foreign debt securities | $4,800,000 | 40 |
Equity securities | $1,494,553,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,165,433,000 | 24 |
Mortgage-backed securities | $9,835,446,000 | 22 |
Certificates of participation in pools of residential mortgages | $8,798,428,000 | 11 |
Issued or guaranteed by U.S. | $8,756,047,000 | 10 |
Privately issued | $42,381,000 | 36 |
Collaterized mortgage obligations | $1,037,018,000 | 56 |
CMOs issued by government agencies or sponsored agencies | $403,910,000 | 65 |
Privately issued | $633,108,000 | 44 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $13,313,937,000 | 21 |
Total debt securities | $11,819,385,000 | 25 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $7,887,210,000 | 11 |
Revaluation gains on off-balance sheet contracts | $2,500,815,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,882,828,000 | 10 |
2007-12-31 | Rank | |
Total securities | $13,669,101,000 | 24 |
U.S. Government securities | $9,564,863,000 | 17 |
U.S. Treasury securities | $137,299,000 | 30 |
U.S. Government agency obligations | $9,427,564,000 | 18 |
Securities issued by states & political subdivisions | $1,006,845,000 | 16 |
Other domestic debt securities | $1,161,459,000 | 47 |
Privately issued residential mortgage-backed securities | $754,214,000 | 46 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $210,350,000 | 34 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $196,895,000 | 39 |
Foreign debt securities | $4,800,000 | 43 |
Equity securities | $1,931,134,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,277,945,000 | 26 |
Mortgage-backed securities | $9,934,580,000 | 24 |
Certificates of participation in pools of residential mortgages | $8,985,023,000 | 12 |
Issued or guaranteed by U.S. | $8,936,040,000 | 11 |
Privately issued | $48,983,000 | 34 |
Collaterized mortgage obligations | $949,557,000 | 62 |
CMOs issued by government agencies or sponsored agencies | $244,326,000 | 97 |
Privately issued | $705,231,000 | 45 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $13,669,101,000 | 22 |
Total debt securities | $11,737,968,000 | 24 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $7,199,765,000 | 10 |
Revaluation gains on off-balance sheet contracts | $1,767,371,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,544,029,000 | 10 |
2007-09-30 | Rank | |
Total securities | $12,718,647,000 | 25 |
U.S. Government securities | $9,444,798,000 | 20 |
U.S. Treasury securities | $36,971,000 | 77 |
U.S. Government agency obligations | $9,407,827,000 | 20 |
Securities issued by states & political subdivisions | $997,293,000 | 14 |
Other domestic debt securities | $719,990,000 | 61 |
Privately issued residential mortgage-backed securities | $452,708,000 | 57 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $240,914,000 | 33 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $26,368,000 | 197 |
Foreign debt securities | $4,800,000 | 39 |
Equity securities | $1,551,766,000 | 4 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,216,557,000 | 30 |
Mortgage-backed securities | $9,649,285,000 | 24 |
Certificates of participation in pools of residential mortgages | $9,014,376,000 | 14 |
Issued or guaranteed by U.S. | $8,961,785,000 | 11 |
Privately issued | $52,591,000 | 35 |
Collaterized mortgage obligations | $634,909,000 | 76 |
CMOs issued by government agencies or sponsored agencies | $234,792,000 | 95 |
Privately issued | $400,117,000 | 54 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $12,718,647,000 | 23 |
Total debt securities | $11,166,882,000 | 28 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $7,428,555,000 | 10 |
Revaluation gains on off-balance sheet contracts | $1,486,013,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,422,183,000 | 9 |
2007-06-30 | Rank | |
Total securities | $12,425,162,000 | 25 |
U.S. Government securities | $9,596,175,000 | 20 |
U.S. Treasury securities | $36,301,000 | 87 |
U.S. Government agency obligations | $9,559,874,000 | 20 |
Securities issued by states & political subdivisions | $971,933,000 | 13 |
Other domestic debt securities | $487,479,000 | 74 |
Privately issued residential mortgage-backed securities | $172,361,000 | 103 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $288,557,000 | 26 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $26,561,000 | 185 |
Foreign debt securities | $4,800,000 | 40 |
Equity securities | $1,364,775,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,328,488,000 | 23 |
Mortgage-backed securities | $9,523,623,000 | 23 |
Certificates of participation in pools of residential mortgages | $9,180,581,000 | 13 |
Issued or guaranteed by U.S. | $9,120,154,000 | 10 |
Privately issued | $60,427,000 | 40 |
Collaterized mortgage obligations | $343,042,000 | 119 |
CMOs issued by government agencies or sponsored agencies | $231,108,000 | 113 |
Privately issued | $111,934,000 | 114 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $12,425,162,000 | 23 |
Total debt securities | $11,060,388,000 | 26 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $12,012,798,000 | 7 |
Revaluation gains on off-balance sheet contracts | $1,136,861,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,265,129,000 | 10 |
2007-03-31 | Rank | |
Total securities | $11,078,551,000 | 26 |
U.S. Government securities | $8,066,679,000 | 21 |
U.S. Treasury securities | $31,534,000 | 102 |
U.S. Government agency obligations | $8,035,145,000 | 21 |
Securities issued by states & political subdivisions | $991,456,000 | 13 |
Other domestic debt securities | $538,677,000 | 69 |
Privately issued residential mortgage-backed securities | $199,197,000 | 99 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $311,767,000 | 24 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $27,713,000 | 184 |
Foreign debt securities | $4,800,000 | 40 |
Equity securities | $1,476,939,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,031,895,000 | 26 |
Mortgage-backed securities | $8,039,893,000 | 25 |
Certificates of participation in pools of residential mortgages | $7,696,391,000 | 15 |
Issued or guaranteed by U.S. | $7,629,897,000 | 12 |
Privately issued | $66,494,000 | 36 |
Collaterized mortgage obligations | $343,502,000 | 124 |
CMOs issued by government agencies or sponsored agencies | $210,799,000 | 116 |
Privately issued | $132,703,000 | 104 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $11,078,551,000 | 23 |
Total debt securities | $9,601,613,000 | 29 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $20,039,783,000 | 6 |
Revaluation gains on off-balance sheet contracts | $1,062,945,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,136,518,000 | 9 |
2006-12-31 | Rank | |
Total securities | $22,841,838,000 | 11 |
U.S. Government securities | $15,683,563,000 | 9 |
U.S. Treasury securities | $141,154,000 | 36 |
U.S. Government agency obligations | $15,542,409,000 | 9 |
Securities issued by states & political subdivisions | $971,882,000 | 13 |
Other domestic debt securities | $4,369,354,000 | 21 |
Privately issued residential mortgage-backed securities | $2,842,296,000 | 23 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,112,339,000 | 12 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $414,719,000 | 18 |
Foreign debt securities | $4,800,000 | 40 |
Equity securities | $1,812,239,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,467,031,000 | 9 |
Mortgage-backed securities | $17,130,437,000 | 14 |
Certificates of participation in pools of residential mortgages | $11,879,101,000 | 10 |
Issued or guaranteed by U.S. | $11,807,471,000 | 7 |
Privately issued | $71,630,000 | 29 |
Collaterized mortgage obligations | $5,251,336,000 | 17 |
CMOs issued by government agencies or sponsored agencies | $2,480,670,000 | 14 |
Privately issued | $2,770,666,000 | 22 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $22,841,838,000 | 10 |
Total debt securities | $21,029,598,000 | 14 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $1,735,068,000 | 17 |
Revaluation gains on off-balance sheet contracts | $1,139,012,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,249,488,000 | 9 |
2006-09-30 | Rank | |
Total securities | $23,306,983,000 | 12 |
U.S. Government securities | $16,311,450,000 | 10 |
U.S. Treasury securities | $218,325,000 | 25 |
U.S. Government agency obligations | $16,093,125,000 | 10 |
Securities issued by states & political subdivisions | $929,558,000 | 12 |
Other domestic debt securities | $4,714,137,000 | 17 |
Privately issued residential mortgage-backed securities | $2,698,840,000 | 24 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,309,314,000 | 12 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $705,983,000 | 13 |
Foreign debt securities | $4,800,000 | 40 |
Equity securities | $1,347,038,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,828,204,000 | 9 |
Mortgage-backed securities | $16,720,043,000 | 15 |
Certificates of participation in pools of residential mortgages | $11,470,841,000 | 11 |
Issued or guaranteed by U.S. | $11,392,549,000 | 10 |
Privately issued | $78,292,000 | 32 |
Collaterized mortgage obligations | $5,249,202,000 | 16 |
CMOs issued by government agencies or sponsored agencies | $2,628,654,000 | 17 |
Privately issued | $2,620,548,000 | 22 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $23,306,983,000 | 12 |
Total debt securities | $21,959,947,000 | 13 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $2,408,255,000 | 14 |
Revaluation gains on off-balance sheet contracts | $1,179,350,000 | 9 |
Revaluation losses on off-balance sheet contracts | $1,156,000,000 | 9 |
2006-06-30 | Rank | |
Total securities | $24,193,578,000 | 12 |
U.S. Government securities | $17,104,243,000 | 9 |
U.S. Treasury securities | $115,555,000 | 45 |
U.S. Government agency obligations | $16,988,688,000 | 7 |
Securities issued by states & political subdivisions | $893,272,000 | 12 |
Other domestic debt securities | $4,772,866,000 | 16 |
Privately issued residential mortgage-backed securities | $2,472,065,000 | 26 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,469,020,000 | 9 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $831,781,000 | 9 |
Foreign debt securities | $4,800,000 | 40 |
Equity securities | $1,418,397,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,043,201,000 | 9 |
Mortgage-backed securities | $16,743,594,000 | 13 |
Certificates of participation in pools of residential mortgages | $11,154,175,000 | 9 |
Issued or guaranteed by U.S. | $11,068,105,000 | 8 |
Privately issued | $86,070,000 | 33 |
Collaterized mortgage obligations | $5,589,419,000 | 16 |
CMOs issued by government agencies or sponsored agencies | $3,203,424,000 | 12 |
Privately issued | $2,385,995,000 | 24 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $24,193,578,000 | 11 |
Total debt securities | $22,775,183,000 | 13 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $2,137,400,000 | 13 |
Revaluation gains on off-balance sheet contracts | $1,299,310,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,408,065,000 | 9 |
2006-03-31 | Rank | |
Total securities | $24,867,626,000 | 10 |
U.S. Government securities | $17,568,711,000 | 8 |
U.S. Treasury securities | $108,712,000 | 57 |
U.S. Government agency obligations | $17,459,999,000 | 7 |
Securities issued by states & political subdivisions | $883,784,000 | 13 |
Other domestic debt securities | $5,030,283,000 | 16 |
Privately issued residential mortgage-backed securities | $2,509,452,000 | 26 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,555,173,000 | 9 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $965,658,000 | 8 |
Foreign debt securities | $4,800,000 | 39 |
Equity securities | $1,380,048,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,721,639,000 | 10 |
Mortgage-backed securities | $17,286,631,000 | 12 |
Certificates of participation in pools of residential mortgages | $11,579,930,000 | 8 |
Issued or guaranteed by U.S. | $11,485,063,000 | 8 |
Privately issued | $94,867,000 | 33 |
Collaterized mortgage obligations | $5,706,701,000 | 16 |
CMOs issued by government agencies or sponsored agencies | $3,292,116,000 | 13 |
Privately issued | $2,414,585,000 | 24 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $24,867,626,000 | 10 |
Total debt securities | $23,487,578,000 | 13 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $1,997,854,000 | 14 |
Revaluation gains on off-balance sheet contracts | $1,286,193,000 | 9 |
Revaluation losses on off-balance sheet contracts | $1,353,230,000 | 9 |
2005-12-31 | Rank | |
Total securities | $24,047,398,000 | 11 |
U.S. Government securities | $16,877,470,000 | 10 |
U.S. Treasury securities | $106,826,000 | 60 |
U.S. Government agency obligations | $16,770,644,000 | 8 |
Securities issued by states & political subdivisions | $881,719,000 | 11 |
Other domestic debt securities | $4,810,785,000 | 16 |
Privately issued residential mortgage-backed securities | $2,350,965,000 | 23 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,512,772,000 | 11 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $947,048,000 | 8 |
Foreign debt securities | $4,800,000 | 39 |
Equity securities | $1,472,624,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,823,960,000 | 9 |
Mortgage-backed securities | $17,022,125,000 | 12 |
Certificates of participation in pools of residential mortgages | $11,739,196,000 | 8 |
Issued or guaranteed by U.S. | $11,638,621,000 | 8 |
Privately issued | $100,575,000 | 28 |
Collaterized mortgage obligations | $5,282,929,000 | 18 |
CMOs issued by government agencies or sponsored agencies | $3,032,539,000 | 14 |
Privately issued | $2,250,390,000 | 22 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $24,047,398,000 | 10 |
Total debt securities | $22,574,774,000 | 12 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $1,660,730,000 | 14 |
Revaluation gains on off-balance sheet contracts | $1,070,219,000 | 9 |
Revaluation losses on off-balance sheet contracts | $1,006,652,000 | 9 |
2005-09-30 | Rank | |
Total securities | $24,380,197,000 | 10 |
U.S. Government securities | $17,347,673,000 | 10 |
U.S. Treasury securities | $107,980,000 | 54 |
U.S. Government agency obligations | $17,239,693,000 | 8 |
Securities issued by states & political subdivisions | $878,556,000 | 12 |
Other domestic debt securities | $4,812,307,000 | 17 |
Privately issued residential mortgage-backed securities | $2,296,896,000 | 22 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,506,280,000 | 11 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,009,131,000 | 6 |
Foreign debt securities | $4,800,000 | 41 |
Equity securities | $1,336,861,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,943,672,000 | 10 |
Mortgage-backed securities | $17,493,382,000 | 11 |
Certificates of participation in pools of residential mortgages | $12,183,266,000 | 8 |
Issued or guaranteed by U.S. | $12,073,778,000 | 7 |
Privately issued | $109,488,000 | 26 |
Collaterized mortgage obligations | $5,310,116,000 | 19 |
CMOs issued by government agencies or sponsored agencies | $3,122,708,000 | 16 |
Privately issued | $2,187,408,000 | 20 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $24,380,197,000 | 10 |
Total debt securities | $23,043,336,000 | 13 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $1,320,931,000 | 15 |
Revaluation gains on off-balance sheet contracts | $909,665,000 | 12 |
Revaluation losses on off-balance sheet contracts | $778,204,000 | 12 |
2005-06-30 | Rank | |
Total securities | $26,037,826,000 | 8 |
U.S. Government securities | $18,195,047,000 | 9 |
U.S. Treasury securities | $107,906,000 | 54 |
U.S. Government agency obligations | $18,087,141,000 | 7 |
Securities issued by states & political subdivisions | $867,330,000 | 10 |
Other domestic debt securities | $5,777,945,000 | 12 |
Privately issued residential mortgage-backed securities | $2,481,793,000 | 21 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,151,158,000 | 8 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,144,994,000 | 6 |
Foreign debt securities | $4,800,000 | 40 |
Equity securities | $1,192,704,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,029,989,000 | 10 |
Mortgage-backed securities | $18,096,912,000 | 9 |
Certificates of participation in pools of residential mortgages | $11,975,578,000 | 6 |
Issued or guaranteed by U.S. | $11,850,003,000 | 6 |
Privately issued | $125,575,000 | 25 |
Collaterized mortgage obligations | $6,121,334,000 | 16 |
CMOs issued by government agencies or sponsored agencies | $3,765,116,000 | 14 |
Privately issued | $2,356,218,000 | 20 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $26,037,826,000 | 8 |
Total debt securities | $24,845,123,000 | 9 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $1,616,727,000 | 15 |
Revaluation gains on off-balance sheet contracts | $989,415,000 | 11 |
Revaluation losses on off-balance sheet contracts | $739,495,000 | 11 |
2005-03-31 | Rank | |
Total securities | $21,024,250,000 | 12 |
U.S. Government securities | $14,121,012,000 | 13 |
U.S. Treasury securities | $61,783,000 | 92 |
U.S. Government agency obligations | $14,059,229,000 | 12 |
Securities issued by states & political subdivisions | $798,318,000 | 15 |
Other domestic debt securities | $4,960,870,000 | 16 |
Privately issued residential mortgage-backed securities | $1,640,193,000 | 31 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,216,208,000 | 8 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,104,469,000 | 7 |
Foreign debt securities | $3,300,000 | 53 |
Equity securities | $1,140,750,000 | 3 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,997,625,000 | 11 |
Mortgage-backed securities | $13,739,153,000 | 13 |
Certificates of participation in pools of residential mortgages | $9,889,229,000 | 9 |
Issued or guaranteed by U.S. | $9,754,763,000 | 9 |
Privately issued | $134,466,000 | 21 |
Collaterized mortgage obligations | $3,849,924,000 | 24 |
CMOs issued by government agencies or sponsored agencies | $2,344,197,000 | 21 |
Privately issued | $1,505,727,000 | 26 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $21,024,250,000 | 11 |
Total debt securities | $19,847,141,000 | 14 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $1,364,169,000 | 15 |
Revaluation gains on off-balance sheet contracts | $727,059,000 | 12 |
Revaluation losses on off-balance sheet contracts | $602,864,000 | 14 |
2004-12-31 | Rank | |
Total securities | $20,546,491,000 | 12 |
U.S. Government securities | $13,583,710,000 | 14 |
U.S. Treasury securities | $62,462,000 | 94 |
U.S. Government agency obligations | $13,521,248,000 | 14 |
Securities issued by states & political subdivisions | $786,535,000 | 14 |
Other domestic debt securities | $4,941,074,000 | 13 |
Privately issued residential mortgage-backed securities | $1,474,911,000 | 31 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,273,103,000 | 8 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,193,060,000 | 7 |
Foreign debt securities | $3,300,000 | 55 |
Equity securities | $1,231,872,000 | 3 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,360,092,000 | 11 |
Mortgage-backed securities | $13,482,316,000 | 13 |
Certificates of participation in pools of residential mortgages | $8,811,707,000 | 11 |
Issued or guaranteed by U.S. | $8,671,307,000 | 11 |
Privately issued | $140,400,000 | 21 |
Collaterized mortgage obligations | $4,670,609,000 | 21 |
CMOs issued by government agencies or sponsored agencies | $3,336,098,000 | 14 |
Privately issued | $1,334,511,000 | 30 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $20,546,491,000 | 12 |
Total debt securities | $19,272,928,000 | 14 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $1,601,923,000 | 15 |
Revaluation gains on off-balance sheet contracts | $1,071,526,000 | 11 |
Revaluation losses on off-balance sheet contracts | $837,924,000 | 11 |
2004-09-30 | Rank | |
Total securities | $22,069,096,000 | 12 |
U.S. Government securities | $13,049,770,000 | 15 |
U.S. Treasury securities | $16,772,000 | 259 |
U.S. Government agency obligations | $13,032,998,000 | 15 |
Securities issued by states & political subdivisions | $800,626,000 | 14 |
Other domestic debt securities | $7,035,738,000 | 8 |
Privately issued residential mortgage-backed securities | $2,060,951,000 | 18 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $3,654,740,000 | 6 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,320,047,000 | 5 |
Foreign debt securities | $3,300,000 | 57 |
Equity securities | $1,179,662,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,038,819,000 | 9 |
Mortgage-backed securities | $13,469,707,000 | 12 |
Certificates of participation in pools of residential mortgages | $8,277,675,000 | 12 |
Issued or guaranteed by U.S. | $8,125,104,000 | 11 |
Privately issued | $152,571,000 | 18 |
Collaterized mortgage obligations | $5,192,032,000 | 14 |
CMOs issued by government agencies or sponsored agencies | $3,283,652,000 | 13 |
Privately issued | $1,908,380,000 | 16 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $22,069,096,000 | 10 |
Total debt securities | $20,889,435,000 | 13 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,484 |
Fair value | $2,006,000 | 1,486 |
Trading account assets | $1,203,501,000 | 20 |
Revaluation gains on off-balance sheet contracts | $917,039,000 | 12 |
Revaluation losses on off-balance sheet contracts | $806,258,000 | 12 |
2004-06-30 | Rank | |
Total securities | $23,009,751,000 | 10 |
U.S. Government securities | $13,613,969,000 | 14 |
U.S. Treasury securities | $17,971,000 | 259 |
U.S. Government agency obligations | $13,595,998,000 | 14 |
Securities issued by states & political subdivisions | $779,921,000 | 13 |
Other domestic debt securities | $7,122,675,000 | 10 |
Privately issued residential mortgage-backed securities | $1,567,607,000 | 25 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,027,154,000 | 7 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,527,914,000 | 5 |
Foreign debt securities | $3,300,000 | 55 |
Equity securities | $1,489,886,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,069,941,000 | 10 |
Mortgage-backed securities | $12,969,173,000 | 12 |
Certificates of participation in pools of residential mortgages | $7,714,053,000 | 15 |
Issued or guaranteed by U.S. | $7,542,767,000 | 15 |
Privately issued | $171,286,000 | 15 |
Collaterized mortgage obligations | $5,255,120,000 | 12 |
CMOs issued by government agencies or sponsored agencies | $3,858,799,000 | 11 |
Privately issued | $1,396,321,000 | 21 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $23,009,751,000 | 10 |
Total debt securities | $21,519,869,000 | 11 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,462 |
Fair value | $2,018,000 | 1,448 |
Trading account assets | $1,198,917,000 | 16 |
Revaluation gains on off-balance sheet contracts | $980,813,000 | 12 |
Revaluation losses on off-balance sheet contracts | $1,043,294,000 | 11 |
2004-03-31 | Rank | |
Total securities | $23,533,904,000 | 12 |
U.S. Government securities | $14,169,734,000 | 14 |
U.S. Treasury securities | $18,450,000 | 246 |
U.S. Government agency obligations | $14,151,284,000 | 14 |
Securities issued by states & political subdivisions | $354,641,000 | 34 |
Other domestic debt securities | $7,500,418,000 | 9 |
Privately issued residential mortgage-backed securities | $1,561,541,000 | 29 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,280,727,000 | 7 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,658,150,000 | 5 |
Foreign debt securities | $3,300,000 | 60 |
Equity securities | $1,505,811,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,757,308,000 | 10 |
Mortgage-backed securities | $13,043,094,000 | 13 |
Certificates of participation in pools of residential mortgages | $7,183,313,000 | 16 |
Issued or guaranteed by U.S. | $6,981,837,000 | 18 |
Privately issued | $201,476,000 | 16 |
Collaterized mortgage obligations | $5,859,781,000 | 12 |
CMOs issued by government agencies or sponsored agencies | $4,499,716,000 | 10 |
Privately issued | $1,360,065,000 | 28 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $23,533,904,000 | 12 |
Total debt securities | $22,028,093,000 | 13 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,296 |
Fair value | $2,038,000 | 1,294 |
Trading account assets | $1,599,086,000 | 15 |
Revaluation gains on off-balance sheet contracts | $1,244,589,000 | 12 |
Revaluation losses on off-balance sheet contracts | $1,019,445,000 | 13 |
2003-12-31 | Rank | |
Total securities | $23,084,151,000 | 11 |
U.S. Government securities | $13,184,371,000 | 15 |
U.S. Treasury securities | $58,938,000 | 103 |
U.S. Government agency obligations | $13,125,433,000 | 15 |
Securities issued by states & political subdivisions | $346,711,000 | 36 |
Other domestic debt securities | $8,055,785,000 | 9 |
Privately issued residential mortgage-backed securities | $1,359,389,000 | 22 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $5,113,813,000 | 7 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,582,583,000 | 7 |
Foreign debt securities | $3,300,000 | 63 |
Equity securities | $1,493,984,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,249,212,000 | 9 |
Mortgage-backed securities | $12,272,208,000 | 14 |
Certificates of participation in pools of residential mortgages | $6,173,436,000 | 17 |
Issued or guaranteed by U.S. | $5,947,796,000 | 17 |
Privately issued | $225,640,000 | 13 |
Collaterized mortgage obligations | $6,098,772,000 | 10 |
CMOs issued by government agencies or sponsored agencies | $4,965,023,000 | 7 |
Privately issued | $1,133,749,000 | 18 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $23,084,151,000 | 11 |
Total debt securities | $21,590,167,000 | 12 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,180 |
Fair value | $2,051,000 | 1,169 |
Trading account assets | $1,366,262,000 | 15 |
Revaluation gains on off-balance sheet contracts | $1,161,676,000 | 12 |
Revaluation losses on off-balance sheet contracts | $1,041,579,000 | 13 |
2003-09-30 | Rank | |
Total securities | $23,205,838,000 | 11 |
U.S. Government securities | $13,944,046,000 | 13 |
U.S. Treasury securities | $59,376,000 | 99 |
U.S. Government agency obligations | $13,884,670,000 | 12 |
Securities issued by states & political subdivisions | $345,854,000 | 37 |
Other domestic debt securities | $7,718,317,000 | 9 |
Privately issued residential mortgage-backed securities | $1,293,886,000 | 19 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,796,042,000 | 7 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,628,389,000 | 5 |
Foreign debt securities | $3,300,000 | 64 |
Equity securities | $1,194,321,000 | 3 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,644,201,000 | 12 |
Mortgage-backed securities | $12,375,254,000 | 13 |
Certificates of participation in pools of residential mortgages | $5,883,677,000 | 17 |
Issued or guaranteed by U.S. | $5,615,923,000 | 17 |
Privately issued | $267,754,000 | 11 |
Collaterized mortgage obligations | $6,491,577,000 | 8 |
CMOs issued by government agencies or sponsored agencies | $5,465,445,000 | 6 |
Privately issued | $1,026,132,000 | 19 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $23,205,838,000 | 11 |
Total debt securities | $22,011,515,000 | 12 |
Structured notes | ||
Amortized cost | $3,000,000 | 780 |
Fair value | $3,063,000 | 776 |
Trading account assets | $1,281,322,000 | 16 |
Revaluation gains on off-balance sheet contracts | $1,155,624,000 | 13 |
Revaluation losses on off-balance sheet contracts | $1,004,514,000 | 13 |
2003-06-30 | Rank | |
Total securities | $19,854,955,000 | 13 |
U.S. Government securities | $10,648,005,000 | 17 |
U.S. Treasury securities | $60,506,000 | 98 |
U.S. Government agency obligations | $10,587,499,000 | 17 |
Securities issued by states & political subdivisions | $367,541,000 | 33 |
Other domestic debt securities | $6,958,656,000 | 9 |
Privately issued residential mortgage-backed securities | $862,593,000 | 25 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,490,787,000 | 7 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,605,276,000 | 4 |
Foreign debt securities | $3,300,000 | 63 |
Equity securities | $1,877,453,000 | 1 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,291,115,000 | 11 |
Mortgage-backed securities | $8,580,791,000 | 21 |
Certificates of participation in pools of residential mortgages | $3,045,282,000 | 27 |
Issued or guaranteed by U.S. | $2,696,772,000 | 27 |
Privately issued | $348,510,000 | 8 |
Collaterized mortgage obligations | $5,535,509,000 | 17 |
CMOs issued by government agencies or sponsored agencies | $5,021,426,000 | 12 |
Privately issued | $514,083,000 | 31 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $19,854,955,000 | 13 |
Total debt securities | $17,977,502,000 | 15 |
Structured notes | ||
Amortized cost | $3,000,000 | 606 |
Fair value | $3,088,000 | 601 |
Trading account assets | $1,472,750,000 | 15 |
Revaluation gains on off-balance sheet contracts | $1,390,234,000 | 12 |
Revaluation losses on off-balance sheet contracts | $1,178,978,000 | 13 |
2003-03-31 | Rank | |
Total securities | $22,035,405,000 | 12 |
U.S. Government securities | $12,579,957,000 | 14 |
U.S. Treasury securities | $60,643,000 | 104 |
U.S. Government agency obligations | $12,519,314,000 | 14 |
Securities issued by states & political subdivisions | $374,672,000 | 32 |
Other domestic debt securities | $7,320,031,000 | 9 |
Privately issued residential mortgage-backed securities | $882,410,000 | 26 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $5,049,808,000 | 7 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,387,813,000 | 5 |
Foreign debt securities | $3,300,000 | 63 |
Equity securities | $1,757,445,000 | 1 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,739,982,000 | 10 |
Mortgage-backed securities | $10,003,017,000 | 17 |
Certificates of participation in pools of residential mortgages | $2,763,169,000 | 29 |
Issued or guaranteed by U.S. | $2,323,474,000 | 34 |
Privately issued | $439,695,000 | 8 |
Collaterized mortgage obligations | $7,239,848,000 | 11 |
CMOs issued by government agencies or sponsored agencies | $6,797,133,000 | 8 |
Privately issued | $442,715,000 | 37 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $22,035,405,000 | 11 |
Total debt securities | $20,277,961,000 | 12 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $1,298,146,000 | 14 |
Revaluation gains on off-balance sheet contracts | $1,197,290,000 | 12 |
Revaluation losses on off-balance sheet contracts | $1,047,399,000 | 12 |
2002-12-31 | Rank | |
Total securities | $21,254,873,000 | 11 |
U.S. Government securities | $12,289,698,000 | 12 |
U.S. Treasury securities | $68,543,000 | 97 |
U.S. Government agency obligations | $12,221,155,000 | 12 |
Securities issued by states & political subdivisions | $375,038,000 | 35 |
Other domestic debt securities | $6,811,718,000 | 9 |
Privately issued residential mortgage-backed securities | $994,392,000 | 22 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,516,919,000 | 6 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,300,407,000 | 5 |
Foreign debt securities | $3,300,000 | 60 |
Equity securities | $1,775,119,000 | 3 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,004,543,000 | 7 |
Mortgage-backed securities | $9,619,058,000 | 15 |
Certificates of participation in pools of residential mortgages | $2,767,083,000 | 29 |
Issued or guaranteed by U.S. | $2,229,890,000 | 35 |
Privately issued | $537,193,000 | 7 |
Collaterized mortgage obligations | $6,851,975,000 | 10 |
CMOs issued by government agencies or sponsored agencies | $6,394,776,000 | 5 |
Privately issued | $457,199,000 | 39 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $21,254,873,000 | 11 |
Total debt securities | $19,479,754,000 | 12 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $1,079,432,000 | 16 |
Revaluation gains on off-balance sheet contracts | $1,062,815,000 | 14 |
Revaluation losses on off-balance sheet contracts | $929,380,000 | 14 |
2001-12-31 | Rank | |
Total securities | $17,051,421,000 | 13 |
U.S. Government securities | $9,478,329,000 | 15 |
U.S. Treasury securities | $181,314,000 | 41 |
U.S. Government agency obligations | $9,297,015,000 | 14 |
Securities issued by states & political subdivisions | $436,521,000 | 26 |
Other domestic debt securities | $5,740,945,000 | 10 |
Privately issued residential mortgage-backed securities | $1,131,504,000 | 20 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $3,542,893,000 | 8 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,066,548,000 | 4 |
Foreign debt securities | $3,300,000 | 64 |
Equity securities | $1,392,326,000 | 3 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,676,723,000 | 7 |
Mortgage-backed securities | $8,288,398,000 | 20 |
Certificates of participation in pools of residential mortgages | $3,510,121,000 | 23 |
Issued or guaranteed by U.S. | $2,432,193,000 | 33 |
Privately issued | $1,077,928,000 | 6 |
Collaterized mortgage obligations | $4,778,277,000 | 9 |
CMOs issued by government agencies or sponsored agencies | $4,724,701,000 | 7 |
Privately issued | $53,576,000 | 116 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $17,051,421,000 | 12 |
Total debt securities | $15,659,095,000 | 13 |
Structured notes | ||
Amortized cost | $247,000 | 784 |
Fair value | $257,000 | 746 |
Trading account assets | $679,638,000 | 18 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $16,421,141,000 | 10 |
U.S. Government securities | $10,468,519,000 | 8 |
U.S. Treasury securities | $308,621,000 | 28 |
U.S. Government agency obligations | $10,159,898,000 | 9 |
Securities issued by states & political subdivisions | $450,140,000 | 23 |
Other domestic debt securities | $3,341,520,000 | 13 |
Privately issued residential mortgage-backed securities | $35,770,000 | 149 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,305,750,000 | 7 |
Foreign debt securities | $3,275,000 | 63 |
Equity securities | $2,157,687,000 | 3 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,212,770,000 | 4 |
Mortgage-backed securities | $7,675,632,000 | 17 |
Certificates of participation in pools of residential mortgages | $3,239,791,000 | 21 |
Issued or guaranteed by U.S. | $3,239,363,000 | 20 |
Privately issued | $428,000 | 190 |
Collaterized mortgage obligations | $4,435,841,000 | 13 |
CMOs issued by government agencies or sponsored agencies | $4,400,499,000 | 7 |
Privately issued | $35,342,000 | 127 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $16,421,141,000 | 8 |
Total debt securities | $14,263,454,000 | 10 |
Structured notes | ||
Amortized cost | $1,408,000 | 265 |
Fair value | $1,429,000 | 256 |
Trading account assets | $160,174,000 | 28 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $3,595,042,000 | 58 |
U.S. Government securities | $1,455,129,000 | 96 |
U.S. Treasury securities | $48,279,000 | 210 |
U.S. Government agency obligations | $1,406,850,000 | 95 |
Securities issued by states & political subdivisions | $85,000,000 | 131 |
Other domestic debt securities | $387,138,000 | 78 |
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 | $387,138,000 | 39 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,667,775,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,515,067,000 | 37 |
Mortgage-backed securities | $996,694,000 | 114 |
Certificates of participation in pools of residential mortgages | $209,194,000 | 213 |
Issued or guaranteed by U.S. | $209,194,000 | 208 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $787,500,000 | 60 |
CMOs issued by government agencies or sponsored agencies | $787,500,000 | 43 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $3,595,042,000 | 52 |
Total debt securities | $1,927,267,000 | 103 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $70,521,000 | 43 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $3,225,581,000 | 57 |
U.S. Government securities | $1,408,220,000 | 96 |
U.S. Treasury securities | $230,009,000 | 67 |
U.S. Government agency obligations | $1,178,211,000 | 98 |
Securities issued by states & political subdivisions | $93,003,000 | 126 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,724,358,000 | 3 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,353,078,000 | 40 |
Mortgage-backed securities | $1,058,126,000 | 107 |
Certificates of participation in pools of residential mortgages | $201,833,000 | 229 |
Issued or guaranteed by U.S. | $201,833,000 | 225 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $856,293,000 | 58 |
CMOs issued by government agencies or sponsored agencies | $856,293,000 | 40 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $3,225,581,000 | 48 |
Total debt securities | $1,501,223,000 | 114 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $37,301,000 | 58 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $3,041,872,000 | 53 |
U.S. Government securities | $1,223,890,000 | 116 |
U.S. Treasury securities | $413,696,000 | 55 |
U.S. Government agency obligations | $810,194,000 | 135 |
Securities issued by states & political subdivisions | $108,003,000 | 89 |
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 | $0 | 390 |
Equity securities | $1,709,979,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,178,337,000 | 62 |
Mortgage-backed securities | $690,599,000 | 132 |
Certificates of participation in pools of residential mortgages | $372,930,000 | 145 |
Issued or guaranteed by U.S. | $372,930,000 | 140 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $317,669,000 | 105 |
CMOs issued by government agencies or sponsored agencies | $317,669,000 | 92 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $3,041,872,000 | 43 |
Total debt securities | $1,331,893,000 | 125 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $86,555,000 | 37 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $2,751,741,000 | 61 |
U.S. Government securities | $1,270,410,000 | 111 |
U.S. Treasury securities | $547,608,000 | 42 |
U.S. Government agency obligations | $722,802,000 | 146 |
Securities issued by states & political subdivisions | $129,972,000 | 72 |
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 | $0 | 466 |
Equity securities | $1,351,359,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,118,212,000 | 71 |
Mortgage-backed securities | $636,670,000 | 151 |
Certificates of participation in pools of residential mortgages | $338,911,000 | 170 |
Issued or guaranteed by U.S. | $338,911,000 | 164 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $297,759,000 | 110 |
CMOs issued by government agencies or sponsored agencies | $297,759,000 | 96 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $2,751,741,000 | 43 |
Total debt securities | $1,400,382,000 | 121 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $21,298,000 | 74 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $2,388,006,000 | 72 |
U.S. Government securities | $1,287,687,000 | 120 |
U.S. Treasury securities | $533,533,000 | 54 |
U.S. Government agency obligations | $754,154,000 | 150 |
Securities issued by states & political subdivisions | $143,141,000 | 60 |
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 | $0 | 553 |
Equity securities | $957,178,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,197,134,000 | 60 |
Mortgage-backed securities | $706,483,000 | 156 |
Certificates of participation in pools of residential mortgages | $386,285,000 | 156 |
Issued or guaranteed by U.S. | $386,285,000 | 146 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $320,198,000 | 116 |
CMOs issued by government agencies or sponsored agencies | $320,198,000 | 98 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $2,388,006,000 | 52 |
Total debt securities | $1,430,828,000 | 129 |
Structured notes | ||
Amortized cost | $5,631,000 | 591 |
Fair value | $5,569,000 | 581 |
Trading account assets | $11,054,000 | 96 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $2,128,066,000 | 82 |
U.S. Government securities | $1,323,399,000 | 124 |
U.S. Treasury securities | $631,236,000 | 54 |
U.S. Government agency obligations | $692,163,000 | 153 |
Securities issued by states & political subdivisions | $135,186,000 | 63 |
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 | $0 | 600 |
Equity securities | $669,481,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,234,174,000 | 56 |
Mortgage-backed securities | $683,339,000 | 158 |
Certificates of participation in pools of residential mortgages | $417,043,000 | 144 |
Issued or guaranteed by U.S. | $417,043,000 | 130 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $266,296,000 | 145 |
CMOs issued by government agencies or sponsored agencies | $266,296,000 | 128 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $2,128,066,000 | 25 |
Total debt securities | $1,458,585,000 | 139 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $72,508,000 | 45 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $2,345,987,000 | 65 |
U.S. Government securities | $1,604,550,000 | 92 |
U.S. Treasury securities | $753,565,000 | 65 |
U.S. Government agency obligations | $850,985,000 | 112 |
Securities issued by states & political subdivisions | $162,941,000 | 56 |
Other domestic debt securities | $1,588,000 | 2,683 |
Privately issued residential mortgage-backed securities | $311,000 | 2,027 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,277,000 | 2,277 |
Foreign debt securities | $0 | 649 |
Equity securities | $576,908,000 | 2 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,535,344,000 | 39 |
Mortgage-backed securities | $821,717,000 | 127 |
Certificates of participation in pools of residential mortgages | $406,770,000 | 144 |
Issued or guaranteed by U.S. | $406,770,000 | 123 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $414,947,000 | 94 |
CMOs issued by government agencies or sponsored agencies | $414,636,000 | 90 |
Privately issued | $311,000 | 1,671 |
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 | $1,769,079,000 | 101 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $102,187,000 | 43 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $1,547,321,000 | 99 |
U.S. Government securities | $1,355,446,000 | 93 |
U.S. Treasury securities | $731,177,000 | 57 |
U.S. Government agency obligations | $624,269,000 | 155 |
Securities issued by states & political subdivisions | $172,067,000 | 48 |
Other domestic debt securities | $9,695,000 | 1,072 |
Privately issued residential mortgage-backed securities | $7,950,000 | 505 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,745,000 | 2,232 |
Foreign debt securities | $0 | 699 |
Equity securities | $10,113,000 | 328 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,188,288,000 | 45 |
Mortgage-backed securities | $387,172,000 | 235 |
Certificates of participation in pools of residential mortgages | $188,450,000 | 251 |
Issued or guaranteed by U.S. | $188,450,000 | 229 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $198,722,000 | 179 |
CMOs issued by government agencies or sponsored agencies | $190,772,000 | 160 |
Privately issued | $7,950,000 | 322 |
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 | $1,537,208,000 | 99 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $268,063,000 | 22 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |