Home > Alaska Pacific Bank > Securities
Alaska Pacific Bank, Securities
2014-03-31 | Rank | |
Total securities | $5,522,000 | 5,893 |
U.S. Government securities | $4,176,000 | 5,555 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $4,176,000 | 5,454 |
Securities issued by states & political subdivisions | $1,346,000 | 4,750 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,518,000 | 4,346 |
Mortgage-backed securities | $1,191,000 | 4,827 |
Certificates of participation in pools of residential mortgages | $1,191,000 | 4,512 |
Issued or guaranteed by U.S. | $1,191,000 | 4,508 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $5,522,000 | 5,505 |
Total debt securities | $5,522,000 | 5,871 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,222 |
Fair value | $1,962,000 | 1,257 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $5,567,000 | 5,938 |
U.S. Government securities | $4,221,000 | 5,574 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $4,221,000 | 5,477 |
Securities issued by states & political subdivisions | $1,346,000 | 4,799 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,578,000 | 4,318 |
Mortgage-backed securities | $1,282,000 | 4,823 |
Certificates of participation in pools of residential mortgages | $1,282,000 | 4,504 |
Issued or guaranteed by U.S. | $1,282,000 | 4,498 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $5,567,000 | 5,543 |
Total debt securities | $5,567,000 | 5,915 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,200 |
Fair value | $1,928,000 | 1,242 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $5,689,000 | 5,980 |
U.S. Government securities | $4,336,000 | 5,617 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $4,336,000 | 5,516 |
Securities issued by states & political subdivisions | $1,353,000 | 4,814 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,688,000 | 4,346 |
Mortgage-backed securities | $1,343,000 | 4,846 |
Certificates of participation in pools of residential mortgages | $1,343,000 | 4,520 |
Issued or guaranteed by U.S. | $1,343,000 | 4,515 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $5,689,000 | 5,590 |
Total debt securities | $5,689,000 | 5,957 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,174 |
Fair value | $1,976,000 | 1,201 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $5,821,000 | 5,963 |
U.S. Government securities | $4,465,000 | 5,592 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $4,465,000 | 5,483 |
Securities issued by states & political subdivisions | $1,356,000 | 4,804 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,814,000 | 4,083 |
Mortgage-backed securities | $1,457,000 | 4,822 |
Certificates of participation in pools of residential mortgages | $1,457,000 | 4,454 |
Issued or guaranteed by U.S. | $1,457,000 | 4,450 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $5,821,000 | 5,597 |
Total debt securities | $5,821,000 | 5,936 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,166 |
Fair value | $1,984,000 | 1,183 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $6,087,000 | 5,981 |
U.S. Government securities | $4,686,000 | 5,595 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $4,686,000 | 5,483 |
Securities issued by states & political subdivisions | $1,401,000 | 4,779 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,079,000 | 4,057 |
Mortgage-backed securities | $1,617,000 | 4,819 |
Certificates of participation in pools of residential mortgages | $1,617,000 | 4,430 |
Issued or guaranteed by U.S. | $1,617,000 | 4,428 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $6,087,000 | 5,623 |
Total debt securities | $6,087,000 | 5,952 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,189 |
Fair value | $2,006,000 | 1,204 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $4,253,000 | 6,269 |
U.S. Government securities | $2,844,000 | 5,980 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $2,844,000 | 5,875 |
Securities issued by states & political subdivisions | $1,409,000 | 4,797 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,765,000 | 4,611 |
Mortgage-backed securities | $1,768,000 | 4,817 |
Certificates of participation in pools of residential mortgages | $1,768,000 | 4,411 |
Issued or guaranteed by U.S. | $1,768,000 | 4,411 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $4,253,000 | 5,866 |
Total debt securities | $4,253,000 | 6,241 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,621 |
Fair value | $1,009,000 | 1,612 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $4,968,000 | 6,267 |
U.S. Government securities | $3,551,000 | 5,951 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $3,551,000 | 5,859 |
Securities issued by states & political subdivisions | $1,417,000 | 4,802 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,978,000 | 4,619 |
Mortgage-backed securities | $1,970,000 | 4,872 |
Certificates of participation in pools of residential mortgages | $1,970,000 | 4,460 |
Issued or guaranteed by U.S. | $1,970,000 | 4,458 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $4,968,000 | 5,863 |
Total debt securities | $4,968,000 | 6,239 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,551 |
Fair value | $1,511,000 | 1,547 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $5,709,000 | 6,237 |
U.S. Government securities | $3,735,000 | 6,009 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $3,735,000 | 5,911 |
Securities issued by states & political subdivisions | $1,974,000 | 4,573 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,934,000 | 4,659 |
Mortgage-backed securities | $2,150,000 | 4,864 |
Certificates of participation in pools of residential mortgages | $2,150,000 | 4,431 |
Issued or guaranteed by U.S. | $2,150,000 | 4,430 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $5,709,000 | 5,823 |
Total debt securities | $5,709,000 | 6,206 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,729 |
Fair value | $1,513,000 | 1,725 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $5,836,000 | 6,260 |
U.S. Government securities | $3,877,000 | 6,078 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $3,877,000 | 5,980 |
Securities issued by states & political subdivisions | $1,959,000 | 4,526 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,057,000 | 4,640 |
Mortgage-backed securities | $2,292,000 | 4,861 |
Certificates of participation in pools of residential mortgages | $2,292,000 | 4,412 |
Issued or guaranteed by U.S. | $2,292,000 | 4,409 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $5,836,000 | 5,841 |
Total debt securities | $5,836,000 | 6,231 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,934 |
Fair value | $1,511,000 | 1,936 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $5,778,000 | 6,298 |
U.S. Government securities | $4,008,000 | 6,063 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,008,000 | 5,960 |
Securities issued by states & political subdivisions | $1,706,000 | 4,624 |
Other domestic debt securities | $64,000 | 2,781 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $64,000 | 2,084 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,421,000 | 4,781 |
Certificates of participation in pools of residential mortgages | $2,421,000 | 4,311 |
Issued or guaranteed by U.S. | $2,421,000 | 4,302 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $5,778,000 | 5,853 |
Total debt securities | $5,778,000 | 6,267 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $5,964,000 | 6,296 |
U.S. Government securities | $4,776,000 | 5,946 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,776,000 | 5,829 |
Securities issued by states & political subdivisions | $1,124,000 | 4,850 |
Other domestic debt securities | $64,000 | 2,766 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $64,000 | 2,058 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,689,000 | 4,695 |
Certificates of participation in pools of residential mortgages | $2,689,000 | 4,175 |
Issued or guaranteed by U.S. | $2,689,000 | 4,160 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $5,964,000 | 5,853 |
Total debt securities | $5,964,000 | 6,266 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $4,975,000 | 6,564 |
U.S. Government securities | $4,911,000 | 6,048 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,911,000 | 5,926 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $64,000 | 2,725 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $64,000 | 1,993 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,833,000 | 4,642 |
Certificates of participation in pools of residential mortgages | $2,833,000 | 4,095 |
Issued or guaranteed by U.S. | $2,833,000 | 4,081 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $4,975,000 | 6,083 |
Total debt securities | $4,975,000 | 6,529 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $5,045,000 | 6,570 |
U.S. Government securities | $4,981,000 | 6,052 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,981,000 | 5,924 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $64,000 | 2,772 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $64,000 | 2,033 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,937,000 | 4,565 |
Certificates of participation in pools of residential mortgages | $2,937,000 | 4,019 |
Issued or guaranteed by U.S. | $2,937,000 | 4,009 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $5,045,000 | 6,092 |
Total debt securities | $5,045,000 | 6,538 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $2,219,000 | 7,039 |
U.S. Government securities | $2,155,000 | 6,628 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,155,000 | 6,514 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $64,000 | 2,925 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $64,000 | 2,042 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,070,000 | 4,745 |
Certificates of participation in pools of residential mortgages | $2,070,000 | 4,209 |
Issued or guaranteed by U.S. | $2,070,000 | 4,203 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $2,219,000 | 6,536 |
Total debt securities | $2,219,000 | 7,003 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $2,300,000 | 7,065 |
U.S. Government securities | $2,300,000 | 6,620 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,300,000 | 6,501 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,214,000 | 4,734 |
Certificates of participation in pools of residential mortgages | $2,214,000 | 4,155 |
Issued or guaranteed by U.S. | $2,214,000 | 4,146 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $2,300,000 | 6,548 |
Total debt securities | $2,300,000 | 7,033 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $2,405,000 | 7,143 |
U.S. Government securities | $2,405,000 | 6,731 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,405,000 | 6,616 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,317,000 | 4,716 |
Certificates of participation in pools of residential mortgages | $2,317,000 | 4,157 |
Issued or guaranteed by U.S. | $2,317,000 | 4,148 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $2,405,000 | 6,601 |
Total debt securities | $2,405,000 | 7,106 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $2,510,000 | 7,189 |
U.S. Government securities | $2,510,000 | 6,794 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,510,000 | 6,688 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,420,000 | 4,769 |
Certificates of participation in pools of residential mortgages | $2,420,000 | 4,251 |
Issued or guaranteed by U.S. | $2,420,000 | 4,245 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $2,510,000 | 6,648 |
Total debt securities | $2,510,000 | 7,150 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $2,606,000 | 7,198 |
U.S. Government securities | $2,606,000 | 6,773 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,606,000 | 6,674 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,514,000 | 4,818 |
Certificates of participation in pools of residential mortgages | $2,514,000 | 4,304 |
Issued or guaranteed by U.S. | $2,514,000 | 4,297 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $2,606,000 | 6,656 |
Total debt securities | $2,606,000 | 7,158 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $2,721,000 | 7,249 |
U.S. Government securities | $2,721,000 | 6,803 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,721,000 | 6,707 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,628,000 | 4,884 |
Certificates of participation in pools of residential mortgages | $2,628,000 | 4,367 |
Issued or guaranteed by U.S. | $2,628,000 | 4,360 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $2,721,000 | 6,698 |
Total debt securities | $2,721,000 | 7,209 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $2,883,000 | 7,249 |
U.S. Government securities | $2,883,000 | 6,785 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,883,000 | 6,690 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,789,000 | 4,882 |
Certificates of participation in pools of residential mortgages | $2,789,000 | 4,381 |
Issued or guaranteed by U.S. | $2,789,000 | 4,368 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $2,883,000 | 6,692 |
Total debt securities | $2,883,000 | 7,205 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $3,118,000 | 7,252 |
U.S. Government securities | $3,118,000 | 6,816 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,118,000 | 6,725 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,022,000 | 4,880 |
Certificates of participation in pools of residential mortgages | $3,022,000 | 4,390 |
Issued or guaranteed by U.S. | $3,022,000 | 4,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $3,118,000 | 6,687 |
Total debt securities | $3,118,000 | 7,207 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $3,243,000 | 7,312 |
U.S. Government securities | $3,243,000 | 6,902 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,243,000 | 6,807 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,145,000 | 4,809 |
Certificates of participation in pools of residential mortgages | $3,145,000 | 4,300 |
Issued or guaranteed by U.S. | $3,145,000 | 4,288 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $3,243,000 | 6,720 |
Total debt securities | $3,243,000 | 7,270 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $3,316,000 | 7,321 |
U.S. Government securities | $3,316,000 | 6,899 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,316,000 | 6,799 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,215,000 | 4,724 |
Certificates of participation in pools of residential mortgages | $3,215,000 | 4,208 |
Issued or guaranteed by U.S. | $3,215,000 | 4,197 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $3,316,000 | 6,714 |
Total debt securities | $3,316,000 | 7,283 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $3,439,000 | 7,360 |
U.S. Government securities | $3,439,000 | 6,921 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,439,000 | 6,817 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,337,000 | 4,691 |
Certificates of participation in pools of residential mortgages | $3,337,000 | 4,181 |
Issued or guaranteed by U.S. | $3,337,000 | 4,166 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $3,439,000 | 6,753 |
Total debt securities | $3,439,000 | 7,306 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $3,777,000 | 7,312 |
U.S. Government securities | $3,777,000 | 6,846 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,777,000 | 6,740 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,673,000 | 4,497 |
Certificates of participation in pools of residential mortgages | $3,673,000 | 3,959 |
Issued or guaranteed by U.S. | $3,673,000 | 3,944 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $3,777,000 | 6,698 |
Total debt securities | $3,777,000 | 7,257 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $3,913,000 | 7,368 |
U.S. Government securities | $3,913,000 | 6,929 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,913,000 | 6,818 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,807,000 | 4,204 |
Certificates of participation in pools of residential mortgages | $3,807,000 | 3,601 |
Issued or guaranteed by U.S. | $3,807,000 | 3,586 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $3,913,000 | 6,710 |
Total debt securities | $3,913,000 | 7,318 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $4,092,000 | 7,346 |
U.S. Government securities | $4,092,000 | 6,926 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,092,000 | 6,822 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,984,000 | 3,988 |
Certificates of participation in pools of residential mortgages | $3,984,000 | 3,367 |
Issued or guaranteed by U.S. | $3,984,000 | 3,353 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $4,092,000 | 6,684 |
Total debt securities | $4,092,000 | 7,303 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $4,535,000 | 7,282 |
U.S. Government securities | $4,535,000 | 6,845 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,535,000 | 6,724 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,405,000 | 3,806 |
Certificates of participation in pools of residential mortgages | $4,405,000 | 3,168 |
Issued or guaranteed by U.S. | $4,405,000 | 3,155 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $4,535,000 | 6,621 |
Total debt securities | $4,535,000 | 7,234 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $4,896,000 | 7,258 |
U.S. Government securities | $4,896,000 | 6,806 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,896,000 | 6,671 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,764,000 | 3,709 |
Certificates of participation in pools of residential mortgages | $4,764,000 | 3,068 |
Issued or guaranteed by U.S. | $4,764,000 | 3,053 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $4,896,000 | 6,575 |
Total debt securities | $4,896,000 | 7,214 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $5,288,000 | 7,198 |
U.S. Government securities | $5,288,000 | 6,729 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,288,000 | 6,603 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,153,000 | 3,579 |
Certificates of participation in pools of residential mortgages | $5,153,000 | 2,950 |
Issued or guaranteed by U.S. | $5,153,000 | 2,936 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $5,288,000 | 6,498 |
Total debt securities | $5,288,000 | 7,152 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $5,647,000 | 7,190 |
U.S. Government securities | $5,647,000 | 6,671 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,647,000 | 6,537 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,510,000 | 3,476 |
Certificates of participation in pools of residential mortgages | $5,510,000 | 2,882 |
Issued or guaranteed by U.S. | $5,510,000 | 2,867 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $5,647,000 | 6,457 |
Total debt securities | $5,647,000 | 7,134 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $6,132,000 | 7,091 |
U.S. Government securities | $6,132,000 | 6,536 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,132,000 | 6,404 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,994,000 | 3,364 |
Certificates of participation in pools of residential mortgages | $5,994,000 | 2,780 |
Issued or guaranteed by U.S. | $5,994,000 | 2,768 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $6,132,000 | 6,352 |
Total debt securities | $6,132,000 | 7,037 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $6,766,000 | 7,015 |
U.S. Government securities | $6,766,000 | 6,409 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,766,000 | 6,269 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,627,000 | 3,252 |
Certificates of participation in pools of residential mortgages | $6,627,000 | 2,712 |
Issued or guaranteed by U.S. | $6,627,000 | 2,698 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $6,766,000 | 6,274 |
Total debt securities | $6,766,000 | 6,955 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $7,464,000 | 6,896 |
U.S. Government securities | $7,464,000 | 6,210 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,464,000 | 6,075 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,324,000 | 3,143 |
Certificates of participation in pools of residential mortgages | $7,324,000 | 2,590 |
Issued or guaranteed by U.S. | $7,324,000 | 2,581 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $7,464,000 | 6,156 |
Total debt securities | $7,464,000 | 6,837 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $8,337,000 | 6,689 |
U.S. Government securities | $8,337,000 | 5,974 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,337,000 | 5,828 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,195,000 | 2,997 |
Certificates of participation in pools of residential mortgages | $8,195,000 | 2,459 |
Issued or guaranteed by U.S. | $8,195,000 | 2,447 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 4,281 |
Available-for-sale securities (fair market value) | $8,336,000 | 5,963 |
Total debt securities | $8,337,000 | 6,633 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $8,638,000 | 6,675 |
U.S. Government securities | $8,638,000 | 5,943 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,638,000 | 5,802 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,495,000 | 3,034 |
Certificates of participation in pools of residential mortgages | $8,495,000 | 2,467 |
Issued or guaranteed by U.S. | $8,495,000 | 2,456 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $8,638,000 | 5,938 |
Total debt securities | $8,638,000 | 6,621 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $7,225,000 | 7,053 |
U.S. Government securities | $7,225,000 | 6,399 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,225,000 | 6,253 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,080,000 | 3,394 |
Certificates of participation in pools of residential mortgages | $7,080,000 | 2,792 |
Issued or guaranteed by U.S. | $7,080,000 | 2,783 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $7,225,000 | 6,279 |
Total debt securities | $7,225,000 | 6,999 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $7,897,000 | 6,912 |
U.S. Government securities | $7,897,000 | 6,206 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,897,000 | 6,065 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,748,000 | 3,316 |
Certificates of participation in pools of residential mortgages | $7,748,000 | 2,688 |
Issued or guaranteed by U.S. | $7,748,000 | 2,681 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $7,897,000 | 6,135 |
Total debt securities | $7,897,000 | 6,856 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $8,610,000 | 6,793 |
U.S. Government securities | $8,610,000 | 6,040 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,610,000 | 5,893 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,459,000 | 3,197 |
Certificates of participation in pools of residential mortgages | $8,459,000 | 2,591 |
Issued or guaranteed by U.S. | $8,459,000 | 2,581 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $8,610,000 | 6,025 |
Total debt securities | $8,610,000 | 6,728 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $9,342,000 | 6,724 |
U.S. Government securities | $9,342,000 | 5,936 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $9,342,000 | 5,778 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,189,000 | 3,111 |
Certificates of participation in pools of residential mortgages | $9,189,000 | 2,510 |
Issued or guaranteed by U.S. | $9,189,000 | 2,502 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $9,342,000 | 5,963 |
Total debt securities | $9,342,000 | 6,653 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $10,614,000 | 6,447 |
U.S. Government securities | $10,614,000 | 5,589 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $10,614,000 | 5,445 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,459,000 | 2,960 |
Certificates of participation in pools of residential mortgages | $10,459,000 | 2,345 |
Issued or guaranteed by U.S. | $10,459,000 | 2,334 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $10,614,000 | 5,710 |
Total debt securities | $10,614,000 | 6,360 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $11,292,000 | 6,339 |
U.S. Government securities | $11,292,000 | 5,459 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,292,000 | 5,295 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,134,000 | 2,843 |
Certificates of participation in pools of residential mortgages | $11,134,000 | 2,277 |
Issued or guaranteed by U.S. | $11,134,000 | 2,263 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $11,292,000 | 5,605 |
Total debt securities | $11,292,000 | 6,254 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $12,864,000 | 5,948 |
U.S. Government securities | $12,864,000 | 4,954 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,864,000 | 4,806 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,604,000 | 2,645 |
Certificates of participation in pools of residential mortgages | $12,604,000 | 2,099 |
Issued or guaranteed by U.S. | $12,604,000 | 2,089 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $12,864,000 | 5,222 |
Total debt securities | $12,864,000 | 5,857 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $15,359,000 | 5,414 |
U.S. Government securities | $15,359,000 | 4,417 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,359,000 | 4,258 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,089,000 | 2,432 |
Certificates of participation in pools of residential mortgages | $15,089,000 | 1,845 |
Issued or guaranteed by U.S. | $15,089,000 | 1,834 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $15,359,000 | 4,726 |
Total debt securities | $15,359,000 | 5,311 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $16,986,000 | 5,154 |
U.S. Government securities | $16,986,000 | 4,157 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,986,000 | 3,988 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,704,000 | 2,263 |
Certificates of participation in pools of residential mortgages | $16,704,000 | 1,699 |
Issued or guaranteed by U.S. | $16,704,000 | 1,693 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 4,767 |
Available-for-sale securities (fair market value) | $16,985,000 | 4,460 |
Total debt securities | $16,986,000 | 5,059 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $8,076,000 | 7,000 |
U.S. Government securities | $8,076,000 | 6,131 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,076,000 | 5,934 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,787,000 | 3,422 |
Certificates of participation in pools of residential mortgages | $7,787,000 | 2,692 |
Issued or guaranteed by U.S. | $7,787,000 | 2,683 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $8,076,000 | 6,180 |
Total debt securities | $8,076,000 | 6,905 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $12,351,000 | 5,938 |
U.S. Government securities | $12,351,000 | 4,939 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,351,000 | 4,726 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,991,000 | 2,595 |
Certificates of participation in pools of residential mortgages | $11,991,000 | 1,869 |
Issued or guaranteed by U.S. | $11,991,000 | 1,858 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $12,351,000 | 5,084 |
Total debt securities | $12,351,000 | 5,835 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $16,257,000 | 5,316 |
U.S. Government securities | $16,257,000 | 4,263 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,257,000 | 3,976 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,870,000 | 1,738 |
Certificates of participation in pools of residential mortgages | $15,707,000 | 1,264 |
Issued or guaranteed by U.S. | $15,707,000 | 1,256 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $163,000 | 3,841 |
CMOs issued by government agencies or sponsored agencies | $163,000 | 3,661 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $16,257,000 | 4,375 |
Total debt securities | $16,257,000 | 5,187 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $19,849,000 | 4,878 |
U.S. Government securities | $19,849,000 | 3,873 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,849,000 | 3,507 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,249,000 | 1,776 |
Certificates of participation in pools of residential mortgages | $16,901,000 | 1,293 |
Issued or guaranteed by U.S. | $16,901,000 | 1,284 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $348,000 | 3,762 |
CMOs issued by government agencies or sponsored agencies | $348,000 | 3,594 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $19,849,000 | 3,918 |
Total debt securities | $19,849,000 | 4,756 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $18,177,000 | 5,145 |
U.S. Government securities | $18,177,000 | 4,193 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $18,177,000 | 3,577 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,179,000 | 2,519 |
Certificates of participation in pools of residential mortgages | $10,418,000 | 1,930 |
Issued or guaranteed by U.S. | $10,418,000 | 1,915 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $761,000 | 3,513 |
CMOs issued by government agencies or sponsored agencies | $761,000 | 3,365 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $18,177,000 | 4,087 |
Total debt securities | $18,177,000 | 5,034 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $21,018,000 | 4,736 |
U.S. Government securities | $19,530,000 | 4,166 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,530,000 | 3,276 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $1,488,000 | 1,570 |
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 | $1,488,000 | 1,244 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,332,000 | 2,095 |
Certificates of participation in pools of residential mortgages | $13,140,000 | 1,626 |
Issued or guaranteed by U.S. | $13,140,000 | 1,615 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,192,000 | 3,221 |
CMOs issued by government agencies or sponsored agencies | $1,192,000 | 3,103 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,684,000 | 3,311 |
Available-for-sale securities (fair market value) | $13,334,000 | 4,844 |
Total debt securities | $21,018,000 | 4,623 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $25,321,000 | 4,471 |
U.S. Government securities | $23,165,000 | 3,962 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,165,000 | 2,975 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,587,000 | 1,692 |
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 | $1,587,000 | 1,249 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-569,000 | 1,226 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,477,000 | 2,039 |
Certificates of participation in pools of residential mortgages | $14,584,000 | 1,675 |
Issued or guaranteed by U.S. | $14,584,000 | 1,660 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,893,000 | 2,618 |
CMOs issued by government agencies or sponsored agencies | $2,893,000 | 2,502 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,411,000 | 3,545 |
Available-for-sale securities (fair market value) | $16,910,000 | 4,346 |
Total debt securities | $24,752,000 | 4,443 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $34,618,000 | 3,650 |
U.S. Government securities | $32,228,000 | 3,148 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $32,228,000 | 2,163 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $1,708,000 | 1,945 |
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 | $1,708,000 | 1,503 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-682,000 | 1,321 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,217,000 | 1,589 |
Certificates of participation in pools of residential mortgages | $18,619,000 | 1,392 |
Issued or guaranteed by U.S. | $18,619,000 | 1,373 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,598,000 | 1,657 |
CMOs issued by government agencies or sponsored agencies | $7,598,000 | 1,591 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,561,000 | 3,510 |
Available-for-sale securities (fair market value) | $25,057,000 | 3,306 |
Total debt securities | $33,936,000 | 3,614 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $36,474,000 | 3,598 |
U.S. Government securities | $30,095,000 | 3,457 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $30,095,000 | 2,256 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $5,428,000 | 1,124 |
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 | $5,428,000 | 849 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-951,000 | 1,438 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,095,000 | 1,491 |
Certificates of participation in pools of residential mortgages | $22,813,000 | 1,260 |
Issued or guaranteed by U.S. | $22,813,000 | 1,240 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,282,000 | 1,801 |
CMOs issued by government agencies or sponsored agencies | $7,282,000 | 1,710 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,324,000 | 5,567 |
Available-for-sale securities (fair market value) | $26,150,000 | 2,189 |
Total debt securities | $35,523,000 | 3,588 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $35,906,000 | 3,828 |
U.S. Government securities | $29,287,000 | 3,677 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $29,287,000 | 2,347 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $5,885,000 | 1,256 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,885,000 | 932 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-734,000 | 1,542 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,287,000 | 1,699 |
Certificates of participation in pools of residential mortgages | $21,263,000 | 1,414 |
Issued or guaranteed by U.S. | $21,263,000 | 1,393 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,024,000 | 1,952 |
CMOs issued by government agencies or sponsored agencies | $8,024,000 | 1,838 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $35,172,000 | 3,803 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $30,797,000 | 4,355 |
U.S. Government securities | $29,829,000 | 3,580 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $29,829,000 | 2,268 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $55,000 | 7,014 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $55,000 | 5,460 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-913,000 | 1,816 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,829,000 | 1,709 |
Certificates of participation in pools of residential mortgages | $29,829,000 | 1,107 |
Issued or guaranteed by U.S. | $29,829,000 | 1,078 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $29,884,000 | 4,376 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |