Home > Community First Bank > Securities
Community First Bank, Securities
2024-09-30 | Rank | |
Total securities | $33,523,000 | 2,990 |
U.S. Government securities | $12,066,000 | 3,383 |
U.S. Treasury securities | $990,000 | 2,319 |
U.S. Government agency obligations | $11,076,000 | 3,115 |
Securities issued by states & political subdivisions | $18,501,000 | 1,836 |
Other domestic debt securities | $2,974,000 | 1,550 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $1,224,000 | 600 |
Other domestic debt securities - All other | $1,750,000 | 1,390 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,821,000 | 3,525 |
Mortgage-backed securities | $10,484,000 | 2,598 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $6,942,000 | 2,349 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $865,000 | 2,313 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,959,000 | 1,036 |
Other commercial mortgage-backed securities | $718,000 | 1,162 |
Held to maturity securities (book value) | $500,000 | 1,536 |
Available-for-sale securities (fair market value) | $33,041,000 | 2,781 |
Total debt securities | $33,538,000 | 2,968 |
Structured notes | ||
Amortized cost | $0 | 1,000 |
Fair value | $0 | 1,000 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $33,095,000 | 3,016 |
U.S. Government securities | $12,038,000 | 3,400 |
U.S. Treasury securities | $977,000 | 2,404 |
U.S. Government agency obligations | $11,061,000 | 3,097 |
Securities issued by states & political subdivisions | $18,126,000 | 1,845 |
Other domestic debt securities | $2,951,000 | 1,573 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $1,201,000 | 595 |
Other domestic debt securities - All other | $1,750,000 | 1,415 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,154,000 | 3,588 |
Mortgage-backed securities | $10,442,000 | 2,547 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $6,899,000 | 2,320 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $885,000 | 2,256 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,964,000 | 1,018 |
Other commercial mortgage-backed securities | $694,000 | 1,147 |
Held to maturity securities (book value) | $500,000 | 1,553 |
Available-for-sale securities (fair market value) | $32,615,000 | 2,804 |
Total debt securities | $33,112,000 | 2,994 |
Structured notes | ||
Amortized cost | $0 | 1,030 |
Fair value | $0 | 1,030 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $35,338,000 | 2,978 |
U.S. Government securities | $9,967,000 | 3,572 |
U.S. Treasury securities | $973,000 | 2,517 |
U.S. Government agency obligations | $8,994,000 | 3,318 |
Securities issued by states & political subdivisions | $22,446,000 | 1,652 |
Other domestic debt securities | $2,945,000 | 1,569 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $1,195,000 | 551 |
Other domestic debt securities - All other | $1,750,000 | 1,380 |
Foreign debt securities | $0 | 306 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,164,000 | 3,619 |
Mortgage-backed securities | $8,349,000 | 2,715 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,279,000 | 2,533 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $916,000 | 2,213 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,462,000 | 1,140 |
Other commercial mortgage-backed securities | $692,000 | 1,177 |
Held to maturity securities (book value) | $500,000 | 1,574 |
Available-for-sale securities (fair market value) | $34,858,000 | 2,771 |
Total debt securities | $35,350,000 | 2,960 |
Structured notes | ||
Amortized cost | $0 | 1,052 |
Fair value | $0 | 1,052 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $35,930,000 | 2,990 |
U.S. Government securities | $10,350,000 | 3,557 |
U.S. Treasury securities | $973,000 | 2,541 |
U.S. Government agency obligations | $9,377,000 | 3,287 |
Securities issued by states & political subdivisions | $22,654,000 | 1,664 |
Other domestic debt securities | $2,946,000 | 1,593 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $1,196,000 | 542 |
Other domestic debt securities - All other | $1,750,000 | 1,401 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,218,000 | 3,618 |
Mortgage-backed securities | $8,704,000 | 2,675 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,559,000 | 2,501 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $934,000 | 2,188 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,496,000 | 1,102 |
Other commercial mortgage-backed securities | $715,000 | 1,165 |
Held to maturity securities (book value) | $500,000 | 1,593 |
Available-for-sale securities (fair market value) | $35,450,000 | 2,778 |
Total debt securities | $35,950,000 | 2,970 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $34,436,000 | 3,049 |
U.S. Government securities | $10,398,000 | 3,572 |
U.S. Treasury securities | $959,000 | 2,605 |
U.S. Government agency obligations | $9,439,000 | 3,266 |
Securities issued by states & political subdivisions | $21,134,000 | 1,712 |
Other domestic debt securities | $2,924,000 | 1,580 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $1,174,000 | 535 |
Other domestic debt securities - All other | $1,750,000 | 1,396 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,117,000 | 3,745 |
Mortgage-backed securities | $8,724,000 | 2,668 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,561,000 | 2,491 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $970,000 | 2,148 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,499,000 | 1,078 |
Other commercial mortgage-backed securities | $694,000 | 1,170 |
Held to maturity securities (book value) | $500,000 | 1,612 |
Available-for-sale securities (fair market value) | $33,956,000 | 2,815 |
Total debt securities | $34,459,000 | 3,030 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $36,112,000 | 3,041 |
U.S. Government securities | $10,992,000 | 3,579 |
U.S. Treasury securities | $963,000 | 2,618 |
U.S. Government agency obligations | $10,029,000 | 3,266 |
Securities issued by states & political subdivisions | $21,805,000 | 1,735 |
Other domestic debt securities | $3,335,000 | 1,534 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $1,185,000 | 525 |
Other domestic debt securities - All other | $2,150,000 | 1,319 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,090,000 | 3,743 |
Mortgage-backed securities | $9,287,000 | 2,662 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,974,000 | 2,492 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,132 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,548,000 | 1,068 |
Other commercial mortgage-backed securities | $750,000 | 1,153 |
Held to maturity securities (book value) | $500,000 | 1,631 |
Available-for-sale securities (fair market value) | $35,632,000 | 2,810 |
Total debt securities | $36,131,000 | 3,018 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $38,903,000 | 3,038 |
U.S. Government securities | $13,129,000 | 3,514 |
U.S. Treasury securities | $975,000 | 2,678 |
U.S. Government agency obligations | $12,154,000 | 3,135 |
Securities issued by states & political subdivisions | $22,454,000 | 1,758 |
Other domestic debt securities | $3,340,000 | 1,569 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $1,190,000 | 525 |
Other domestic debt securities - All other | $2,150,000 | 1,355 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,081,000 | 3,737 |
Mortgage-backed securities | $11,391,000 | 2,549 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $7,290,000 | 2,392 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,044 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,875,000 | 1,022 |
Other commercial mortgage-backed securities | $764,000 | 1,164 |
Held to maturity securities (book value) | $500,000 | 1,689 |
Available-for-sale securities (fair market value) | $38,423,000 | 2,809 |
Total debt securities | $38,923,000 | 3,016 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $38,542,000 | 3,086 |
U.S. Government securities | $12,800,000 | 3,566 |
U.S. Treasury securities | $968,000 | 2,724 |
U.S. Government agency obligations | $11,832,000 | 3,158 |
Securities issued by states & political subdivisions | $22,404,000 | 1,820 |
Other domestic debt securities | $3,338,000 | 1,596 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $1,188,000 | 546 |
Other domestic debt securities - All other | $2,150,000 | 1,367 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,076,000 | 3,695 |
Mortgage-backed securities | $11,832,000 | 2,552 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $7,608,000 | 2,385 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,041 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,927,000 | 1,005 |
Other commercial mortgage-backed securities | $765,000 | 1,158 |
Held to maturity securities (book value) | $500,000 | 1,701 |
Available-for-sale securities (fair market value) | $38,042,000 | 2,860 |
Total debt securities | $38,541,000 | 3,065 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $37,923,000 | 3,120 |
U.S. Government securities | $13,196,000 | 3,547 |
U.S. Treasury securities | $969,000 | 2,739 |
U.S. Government agency obligations | $12,227,000 | 3,144 |
Securities issued by states & political subdivisions | $21,391,000 | 1,872 |
Other domestic debt securities | $3,336,000 | 1,565 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $1,186,000 | 403 |
Other domestic debt securities - All other | $2,150,000 | 1,373 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,001,000 | 3,719 |
Mortgage-backed securities | $12,227,000 | 2,541 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $7,837,000 | 2,372 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,023 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,982,000 | 1,021 |
Other commercial mortgage-backed securities | $776,000 | 1,195 |
Held to maturity securities (book value) | $500,000 | 1,689 |
Available-for-sale securities (fair market value) | $37,423,000 | 2,882 |
Total debt securities | $37,924,000 | 3,096 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $39,471,000 | 3,111 |
U.S. Government securities | $15,264,000 | 3,448 |
U.S. Treasury securities | $982,000 | 2,704 |
U.S. Government agency obligations | $14,282,000 | 3,031 |
Securities issued by states & political subdivisions | $22,057,000 | 1,881 |
Other domestic debt securities | $2,150,000 | 1,671 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $2,150,000 | 1,369 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,047,000 | 3,741 |
Mortgage-backed securities | $14,282,000 | 2,465 |
Certificates of participation in pools of residential mortgages | $8,398,000 | 2,423 |
Issued or guaranteed by U.S. | $8,398,000 | 2,359 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $1,783,000 | 2,093 |
CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,019 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $4,101,000 | 1,259 |
Commercial mortgage pass-through securities | $2,106,000 | 987 |
Other commercial mortgage-backed securities | $1,995,000 | 1,060 |
Held to maturity securities (book value) | $500,000 | 1,628 |
Available-for-sale securities (fair market value) | $38,971,000 | 2,889 |
Total debt securities | $39,470,000 | 3,094 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $40,152,000 | 3,057 |
U.S. Government securities | $14,394,000 | 3,431 |
U.S. Treasury securities | $1,007,000 | 2,423 |
U.S. Government agency obligations | $13,387,000 | 3,094 |
Securities issued by states & political subdivisions | $23,608,000 | 1,818 |
Other domestic debt securities | $2,150,000 | 1,656 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $2,150,000 | 1,355 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,304,000 | 3,718 |
Mortgage-backed securities | $13,387,000 | 2,537 |
Certificates of participation in pools of residential mortgages | $7,791,000 | 2,498 |
Issued or guaranteed by U.S. | $7,791,000 | 2,436 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $1,151,000 | 2,245 |
CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,177 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $4,445,000 | 1,218 |
Commercial mortgage pass-through securities | $2,273,000 | 970 |
Other commercial mortgage-backed securities | $2,172,000 | 1,030 |
Held to maturity securities (book value) | $500,000 | 1,537 |
Available-for-sale securities (fair market value) | $39,652,000 | 2,874 |
Total debt securities | $40,152,000 | 3,042 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $35,988,000 | 3,096 |
U.S. Government securities | $10,461,000 | 3,565 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $10,461,000 | 3,270 |
Securities issued by states & political subdivisions | $23,377,000 | 1,888 |
Other domestic debt securities | $2,150,000 | 1,601 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $2,150,000 | 1,283 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,558,000 | 3,680 |
Mortgage-backed securities | $10,461,000 | 2,719 |
Certificates of participation in pools of residential mortgages | $6,164,000 | 2,669 |
Issued or guaranteed by U.S. | $6,164,000 | 2,587 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $1,314,000 | 2,201 |
CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,144 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $2,983,000 | 1,353 |
Commercial mortgage pass-through securities | $1,994,000 | 1,019 |
Other commercial mortgage-backed securities | $989,000 | 1,188 |
Held to maturity securities (book value) | $500,000 | 1,447 |
Available-for-sale securities (fair market value) | $35,488,000 | 2,940 |
Total debt securities | $35,988,000 | 3,073 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $32,115,000 | 3,182 |
U.S. Government securities | $10,772,000 | 3,487 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $10,772,000 | 3,244 |
Securities issued by states & political subdivisions | $19,193,000 | 2,058 |
Other domestic debt securities | $2,150,000 | 1,529 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $2,150,000 | 1,214 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,110 |
Mortgage-backed securities | $10,772,000 | 2,727 |
Certificates of participation in pools of residential mortgages | $6,679,000 | 2,629 |
Issued or guaranteed by U.S. | $6,679,000 | 2,558 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $1,496,000 | 2,171 |
CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,121 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $2,597,000 | 1,398 |
Commercial mortgage pass-through securities | $2,597,000 | 928 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $500,000 | 1,452 |
Available-for-sale securities (fair market value) | $31,615,000 | 3,017 |
Total debt securities | $32,120,000 | 3,162 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $33,514,000 | 3,080 |
U.S. Government securities | $11,626,000 | 3,384 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $11,626,000 | 3,164 |
Securities issued by states & political subdivisions | $19,738,000 | 1,992 |
Other domestic debt securities | $2,150,000 | 1,490 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $2,150,000 | 1,156 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,151 |
Mortgage-backed securities | $11,626,000 | 2,641 |
Certificates of participation in pools of residential mortgages | $7,125,000 | 2,560 |
Issued or guaranteed by U.S. | $7,125,000 | 2,484 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $1,779,000 | 2,093 |
CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,041 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $2,722,000 | 1,367 |
Commercial mortgage pass-through securities | $2,722,000 | 918 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $500,000 | 1,433 |
Available-for-sale securities (fair market value) | $33,014,000 | 2,920 |
Total debt securities | $33,513,000 | 3,061 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $35,534,000 | 2,885 |
U.S. Government securities | $12,445,000 | 3,233 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $12,445,000 | 3,051 |
Securities issued by states & political subdivisions | $20,939,000 | 1,885 |
Other domestic debt securities | $2,150,000 | 1,449 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $2,150,000 | 1,091 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,172 |
Mortgage-backed securities | $12,445,000 | 2,532 |
Certificates of participation in pools of residential mortgages | $7,705,000 | 2,427 |
Issued or guaranteed by U.S. | $7,705,000 | 2,353 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $1,953,000 | 2,019 |
CMOs issued by government agencies or sponsored agencies | $1,953,000 | 1,966 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $2,787,000 | 1,345 |
Commercial mortgage pass-through securities | $2,787,000 | 887 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $500,000 | 1,421 |
Available-for-sale securities (fair market value) | $35,034,000 | 2,721 |
Total debt securities | $35,534,000 | 2,865 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $33,552,000 | 2,857 |
U.S. Government securities | $11,564,000 | 3,157 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $11,564,000 | 3,010 |
Securities issued by states & political subdivisions | $19,838,000 | 1,904 |
Other domestic debt securities | $2,150,000 | 1,403 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $2,150,000 | 1,052 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,195 |
Mortgage-backed securities | $11,564,000 | 2,506 |
Certificates of participation in pools of residential mortgages | $6,505,000 | 2,475 |
Issued or guaranteed by U.S. | $6,505,000 | 2,404 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $2,105,000 | 2,008 |
CMOs issued by government agencies or sponsored agencies | $2,105,000 | 1,960 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $2,954,000 | 1,275 |
Commercial mortgage pass-through securities | $2,954,000 | 826 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $500,000 | 1,406 |
Available-for-sale securities (fair market value) | $33,052,000 | 2,707 |
Total debt securities | $33,553,000 | 2,838 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $31,028,000 | 2,864 |
U.S. Government securities | $11,233,000 | 3,137 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $11,233,000 | 2,997 |
Securities issued by states & political subdivisions | $18,145,000 | 1,885 |
Other domestic debt securities | $1,650,000 | 1,495 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $1,650,000 | 1,125 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,211 |
Mortgage-backed securities | $10,075,000 | 2,638 |
Certificates of participation in pools of residential mortgages | $5,889,000 | 2,538 |
Issued or guaranteed by U.S. | $5,889,000 | 2,462 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $2,297,000 | 1,985 |
CMOs issued by government agencies or sponsored agencies | $2,297,000 | 1,936 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $1,889,000 | 1,422 |
Commercial mortgage pass-through securities | $1,889,000 | 962 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $31,028,000 | 2,680 |
Total debt securities | $31,021,000 | 2,843 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $29,033,000 | 2,899 |
U.S. Government securities | $11,365,000 | 3,128 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $11,365,000 | 2,990 |
Securities issued by states & political subdivisions | $16,018,000 | 1,945 |
Other domestic debt securities | $1,650,000 | 1,431 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,650,000 | 1,075 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,254 |
Mortgage-backed securities | $10,127,000 | 2,618 |
Certificates of participation in pools of residential mortgages | $5,738,000 | 2,559 |
Issued or guaranteed by U.S. | $5,738,000 | 2,483 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $2,476,000 | 1,981 |
CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,935 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $1,913,000 | 1,399 |
Commercial mortgage pass-through securities | $1,913,000 | 955 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $29,033,000 | 2,719 |
Total debt securities | $29,036,000 | 2,879 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $25,708,000 | 3,027 |
U.S. Government securities | $9,611,000 | 3,354 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $9,611,000 | 3,199 |
Securities issued by states & political subdivisions | $14,447,000 | 1,934 |
Other domestic debt securities | $1,650,000 | 1,380 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $1,650,000 | 1,007 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,281 |
Mortgage-backed securities | $8,344,000 | 2,802 |
Certificates of participation in pools of residential mortgages | $4,958,000 | 2,679 |
Issued or guaranteed by U.S. | $4,958,000 | 2,591 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $1,491,000 | 2,209 |
CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,163 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $1,895,000 | 1,396 |
Commercial mortgage pass-through securities | $1,895,000 | 934 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $25,708,000 | 2,837 |
Total debt securities | $25,709,000 | 3,007 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $23,444,000 | 3,178 |
U.S. Government securities | $8,530,000 | 3,545 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $8,530,000 | 3,393 |
Securities issued by states & political subdivisions | $13,264,000 | 2,004 |
Other domestic debt securities | $1,650,000 | 1,346 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $1,650,000 | 977 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,345 |
Mortgage-backed securities | $7,146,000 | 2,882 |
Certificates of participation in pools of residential mortgages | $4,317,000 | 2,726 |
Issued or guaranteed by U.S. | $4,317,000 | 2,643 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $1,568,000 | 2,198 |
CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,152 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $1,261,000 | 1,491 |
Commercial mortgage pass-through securities | $1,261,000 | 1,027 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $23,444,000 | 2,963 |
Total debt securities | $23,442,000 | 3,159 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $23,670,000 | 3,184 |
U.S. Government securities | $9,188,000 | 3,508 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $9,188,000 | 3,356 |
Securities issued by states & political subdivisions | $12,832,000 | 2,039 |
Other domestic debt securities | $1,650,000 | 1,350 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,650,000 | 970 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,426 |
Mortgage-backed securities | $7,727,000 | 2,821 |
Certificates of participation in pools of residential mortgages | $6,080,000 | 2,438 |
Issued or guaranteed by U.S. | $6,080,000 | 2,364 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $1,647,000 | 2,201 |
CMOs issued by government agencies or sponsored agencies | $1,647,000 | 2,158 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $23,670,000 | 2,964 |
Total debt securities | $23,670,000 | 3,163 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $24,024,000 | 3,214 |
U.S. Government securities | $9,941,000 | 3,505 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $9,941,000 | 3,350 |
Securities issued by states & political subdivisions | $12,433,000 | 2,123 |
Other domestic debt securities | $1,650,000 | 1,338 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $1,650,000 | 991 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,470 |
Mortgage-backed securities | $8,124,000 | 2,778 |
Certificates of participation in pools of residential mortgages | $6,389,000 | 2,376 |
Issued or guaranteed by U.S. | $6,389,000 | 2,323 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $1,735,000 | 2,152 |
CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,105 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $24,024,000 | 2,987 |
Total debt securities | $24,023,000 | 3,194 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $22,162,000 | 3,363 |
U.S. Government securities | $8,913,000 | 3,676 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $8,913,000 | 3,503 |
Securities issued by states & political subdivisions | $11,599,000 | 2,264 |
Other domestic debt securities | $1,650,000 | 1,344 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,650,000 | 995 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,517 |
Mortgage-backed securities | $7,920,000 | 2,808 |
Certificates of participation in pools of residential mortgages | $6,116,000 | 2,448 |
Issued or guaranteed by U.S. | $6,116,000 | 2,393 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $1,804,000 | 2,142 |
CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,089 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $22,162,000 | 3,120 |
Total debt securities | $22,162,000 | 3,343 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $19,600,000 | 3,574 |
U.S. Government securities | $6,784,000 | 3,963 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $6,784,000 | 3,807 |
Securities issued by states & political subdivisions | $11,166,000 | 2,369 |
Other domestic debt securities | $1,650,000 | 1,325 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,650,000 | 997 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,567 |
Mortgage-backed securities | $6,031,000 | 3,039 |
Certificates of participation in pools of residential mortgages | $4,742,000 | 2,664 |
Issued or guaranteed by U.S. | $4,742,000 | 2,621 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,289,000 | 2,290 |
CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,238 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $19,600,000 | 3,312 |
Total debt securities | $19,601,000 | 3,551 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $19,762,000 | 3,603 |
U.S. Government securities | $7,090,000 | 3,972 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $7,090,000 | 3,811 |
Securities issued by states & political subdivisions | $11,022,000 | 2,412 |
Other domestic debt securities | $1,650,000 | 1,281 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $1,650,000 | 994 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,627 |
Mortgage-backed securities | $6,309,000 | 3,029 |
Certificates of participation in pools of residential mortgages | $4,986,000 | 2,661 |
Issued or guaranteed by U.S. | $4,986,000 | 2,644 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,323,000 | 2,276 |
CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,225 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $19,762,000 | 3,341 |
Total debt securities | $19,761,000 | 3,581 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $22,706,000 | 3,458 |
U.S. Government securities | $8,106,000 | 3,852 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $8,106,000 | 3,694 |
Securities issued by states & political subdivisions | $12,650,000 | 2,298 |
Other domestic debt securities | $1,950,000 | 1,365 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $1,950,000 | 945 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,680 |
Mortgage-backed securities | $7,295,000 | 2,941 |
Certificates of participation in pools of residential mortgages | $5,341,000 | 2,651 |
Issued or guaranteed by U.S. | $5,341,000 | 2,526 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $1,954,000 | 2,112 |
CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,056 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $22,706,000 | 3,184 |
Total debt securities | $22,706,000 | 3,437 |
Structured notes | ||
Amortized cost | $300,000 | 858 |
Fair value | $300,000 | 857 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $24,936,000 | 3,352 |
U.S. Government securities | $8,612,000 | 3,869 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $8,612,000 | 3,716 |
Securities issued by states & political subdivisions | $14,374,000 | 2,167 |
Other domestic debt securities | $1,950,000 | 1,223 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $1,950,000 | 965 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,746 |
Mortgage-backed securities | $7,748,000 | 2,886 |
Certificates of participation in pools of residential mortgages | $5,683,000 | 2,639 |
Issued or guaranteed by U.S. | $5,683,000 | 2,637 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,065,000 | 2,067 |
CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,006 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $24,936,000 | 3,089 |
Total debt securities | $24,935,000 | 3,326 |
Structured notes | ||
Amortized cost | $300,000 | 822 |
Fair value | $300,000 | 823 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $24,561,000 | 3,419 |
U.S. Government securities | $9,161,000 | 3,827 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $9,161,000 | 3,685 |
Securities issued by states & political subdivisions | $13,450,000 | 2,319 |
Other domestic debt securities | $1,950,000 | 1,225 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $1,950,000 | 985 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,818 |
Mortgage-backed securities | $8,272,000 | 2,875 |
Certificates of participation in pools of residential mortgages | $6,080,000 | 2,608 |
Issued or guaranteed by U.S. | $6,080,000 | 2,605 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $2,192,000 | 2,025 |
CMOs issued by government agencies or sponsored agencies | $2,192,000 | 1,962 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $24,561,000 | 3,157 |
Total debt securities | $24,560,000 | 3,393 |
Structured notes | ||
Amortized cost | $300,000 | 833 |
Fair value | $300,000 | 834 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $23,279,000 | 3,556 |
U.S. Government securities | $8,144,000 | 3,993 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $8,144,000 | 3,854 |
Securities issued by states & political subdivisions | $13,185,000 | 2,378 |
Other domestic debt securities | $1,950,000 | 1,245 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $1,950,000 | 1,012 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,886 |
Mortgage-backed securities | $7,201,000 | 3,017 |
Certificates of participation in pools of residential mortgages | $5,290,000 | 2,795 |
Issued or guaranteed by U.S. | $5,290,000 | 2,792 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $1,911,000 | 2,119 |
CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,060 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $23,279,000 | 3,272 |
Total debt securities | $23,279,000 | 3,530 |
Structured notes | ||
Amortized cost | $300,000 | 862 |
Fair value | $300,000 | 863 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $23,776,000 | 3,567 |
U.S. Government securities | $8,605,000 | 3,990 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $8,605,000 | 3,848 |
Securities issued by states & political subdivisions | $13,221,000 | 2,401 |
Other domestic debt securities | $1,950,000 | 1,269 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $1,950,000 | 1,037 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,931 |
Mortgage-backed securities | $7,627,000 | 3,002 |
Certificates of participation in pools of residential mortgages | $5,599,000 | 2,785 |
Issued or guaranteed by U.S. | $5,599,000 | 2,783 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,028,000 | 2,113 |
CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,048 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $23,776,000 | 3,285 |
Total debt securities | $23,779,000 | 3,540 |
Structured notes | ||
Amortized cost | $300,000 | 926 |
Fair value | $300,000 | 928 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $25,677,000 | 3,485 |
U.S. Government securities | $9,257,000 | 3,943 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $9,257,000 | 3,801 |
Securities issued by states & political subdivisions | $14,470,000 | 2,298 |
Other domestic debt securities | $1,950,000 | 1,292 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $1,950,000 | 1,048 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,985 |
Mortgage-backed securities | $8,227,000 | 2,958 |
Certificates of participation in pools of residential mortgages | $6,090,000 | 2,742 |
Issued or guaranteed by U.S. | $6,090,000 | 2,740 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,137,000 | 2,110 |
CMOs issued by government agencies or sponsored agencies | $2,137,000 | 2,046 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $25,677,000 | 3,202 |
Total debt securities | $25,676,000 | 3,459 |
Structured notes | ||
Amortized cost | $300,000 | 988 |
Fair value | $300,000 | 989 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $26,147,000 | 3,442 |
U.S. Government securities | $9,842,000 | 3,855 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $9,842,000 | 3,718 |
Securities issued by states & political subdivisions | $14,355,000 | 2,323 |
Other domestic debt securities | $1,950,000 | 1,295 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $1,950,000 | 1,041 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,033 |
Mortgage-backed securities | $8,753,000 | 2,905 |
Certificates of participation in pools of residential mortgages | $6,482,000 | 2,704 |
Issued or guaranteed by U.S. | $6,482,000 | 2,699 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $2,271,000 | 2,077 |
CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,011 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $26,147,000 | 3,154 |
Total debt securities | $26,148,000 | 3,413 |
Structured notes | ||
Amortized cost | $300,000 | 981 |
Fair value | $300,000 | 981 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $27,491,000 | 3,369 |
U.S. Government securities | $10,670,000 | 3,772 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $10,670,000 | 3,641 |
Securities issued by states & political subdivisions | $14,871,000 | 2,286 |
Other domestic debt securities | $1,950,000 | 1,303 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $1,950,000 | 1,046 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,116 |
Mortgage-backed securities | $9,475,000 | 2,849 |
Certificates of participation in pools of residential mortgages | $7,000,000 | 2,639 |
Issued or guaranteed by U.S. | $7,000,000 | 2,637 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,475,000 | 2,050 |
CMOs issued by government agencies or sponsored agencies | $2,475,000 | 1,983 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $27,491,000 | 3,091 |
Total debt securities | $27,491,000 | 3,342 |
Structured notes | ||
Amortized cost | $300,000 | 961 |
Fair value | $300,000 | 963 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $28,276,000 | 3,386 |
U.S. Government securities | $11,334,000 | 3,793 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $11,334,000 | 3,667 |
Securities issued by states & political subdivisions | $14,992,000 | 2,284 |
Other domestic debt securities | $1,950,000 | 1,330 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $1,950,000 | 1,058 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,199 |
Mortgage-backed securities | $10,073,000 | 2,828 |
Certificates of participation in pools of residential mortgages | $7,439,000 | 2,627 |
Issued or guaranteed by U.S. | $7,439,000 | 2,622 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $2,634,000 | 2,037 |
CMOs issued by government agencies or sponsored agencies | $2,634,000 | 1,968 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $28,276,000 | 3,102 |
Total debt securities | $28,274,000 | 3,361 |
Structured notes | ||
Amortized cost | $300,000 | 1,104 |
Fair value | $300,000 | 1,110 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $24,680,000 | 3,661 |
U.S. Government securities | $10,399,000 | 4,014 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $10,399,000 | 3,893 |
Securities issued by states & political subdivisions | $12,331,000 | 2,515 |
Other domestic debt securities | $1,950,000 | 1,330 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $1,950,000 | 1,056 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,255 |
Mortgage-backed securities | $9,606,000 | 2,890 |
Certificates of participation in pools of residential mortgages | $7,336,000 | 2,656 |
Issued or guaranteed by U.S. | $7,336,000 | 2,653 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,270,000 | 2,136 |
CMOs issued by government agencies or sponsored agencies | $2,270,000 | 2,075 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $24,680,000 | 3,352 |
Total debt securities | $24,678,000 | 3,639 |
Structured notes | ||
Amortized cost | $300,000 | 1,291 |
Fair value | $300,000 | 1,293 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $22,841,000 | 3,817 |
U.S. Government securities | $9,206,000 | 4,220 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $9,206,000 | 4,088 |
Securities issued by states & political subdivisions | $11,685,000 | 2,615 |
Other domestic debt securities | $1,950,000 | 1,309 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $1,950,000 | 1,043 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,301 |
Mortgage-backed securities | $8,359,000 | 3,037 |
Certificates of participation in pools of residential mortgages | $6,000,000 | 2,874 |
Issued or guaranteed by U.S. | $6,000,000 | 2,872 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,359,000 | 2,138 |
CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,073 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $22,841,000 | 3,497 |
Total debt securities | $22,839,000 | 3,793 |
Structured notes | ||
Amortized cost | $300,000 | 1,439 |
Fair value | $300,000 | 1,441 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $24,470,000 | 3,764 |
U.S. Government securities | $10,367,000 | 4,137 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $10,367,000 | 4,010 |
Securities issued by states & political subdivisions | $12,153,000 | 2,565 |
Other domestic debt securities | $1,950,000 | 1,325 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $1,950,000 | 1,046 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,371 |
Mortgage-backed securities | $9,466,000 | 2,931 |
Certificates of participation in pools of residential mortgages | $7,282,000 | 2,718 |
Issued or guaranteed by U.S. | $7,282,000 | 2,715 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $2,184,000 | 2,203 |
CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,136 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $24,470,000 | 3,439 |
Total debt securities | $24,470,000 | 3,739 |
Structured notes | ||
Amortized cost | $300,000 | 1,618 |
Fair value | $300,000 | 1,623 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $25,020,000 | 3,798 |
U.S. Government securities | $11,023,000 | 4,161 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $11,023,000 | 4,039 |
Securities issued by states & political subdivisions | $12,037,000 | 2,586 |
Other domestic debt securities | $1,950,000 | 1,343 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $1,950,000 | 1,062 |
Foreign debt securities | $0 | 330 |
Equity securities | $10,000 | 1,091 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,428 |
Mortgage-backed securities | $10,069,000 | 2,946 |
Certificates of participation in pools of residential mortgages | $7,773,000 | 2,725 |
Issued or guaranteed by U.S. | $7,773,000 | 2,721 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,296,000 | 2,227 |
CMOs issued by government agencies or sponsored agencies | $2,296,000 | 2,157 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $25,020,000 | 3,475 |
Total debt securities | $25,010,000 | 3,777 |
Structured notes | ||
Amortized cost | $300,000 | 1,768 |
Fair value | $300,000 | 1,771 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $20,782,000 | 4,176 |
U.S. Government securities | $8,203,000 | 4,639 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $8,203,000 | 4,525 |
Securities issued by states & political subdivisions | $10,619,000 | 2,736 |
Other domestic debt securities | $1,950,000 | 1,370 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $1,950,000 | 1,072 |
Foreign debt securities | $0 | 332 |
Equity securities | $10,000 | 1,104 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,487 |
Mortgage-backed securities | $7,638,000 | 3,296 |
Certificates of participation in pools of residential mortgages | $5,824,000 | 3,069 |
Issued or guaranteed by U.S. | $5,824,000 | 3,066 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $1,814,000 | 2,435 |
CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,360 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $20,782,000 | 3,820 |
Total debt securities | $20,771,000 | 4,149 |
Structured notes | ||
Amortized cost | $300,000 | 1,878 |
Fair value | $300,000 | 1,881 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $19,698,000 | 4,302 |
U.S. Government securities | $7,474,000 | 4,812 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $7,474,000 | 4,697 |
Securities issued by states & political subdivisions | $10,264,000 | 2,802 |
Other domestic debt securities | $1,950,000 | 1,380 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $1,950,000 | 1,080 |
Foreign debt securities | $0 | 316 |
Equity securities | $10,000 | 1,110 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,563 |
Mortgage-backed securities | $7,474,000 | 3,364 |
Certificates of participation in pools of residential mortgages | $5,573,000 | 3,173 |
Issued or guaranteed by U.S. | $5,573,000 | 3,171 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,901,000 | 2,447 |
CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,369 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $19,698,000 | 3,948 |
Total debt securities | $19,687,000 | 4,283 |
Structured notes | ||
Amortized cost | $300,000 | 1,976 |
Fair value | $300,000 | 1,980 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $18,541,000 | 4,480 |
U.S. Government securities | $6,846,000 | 5,023 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $6,846,000 | 4,911 |
Securities issued by states & political subdivisions | $9,735,000 | 2,906 |
Other domestic debt securities | $1,950,000 | 1,427 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $1,950,000 | 1,097 |
Foreign debt securities | $0 | 309 |
Equity securities | $10,000 | 1,135 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,639 |
Mortgage-backed securities | $6,846,000 | 3,552 |
Certificates of participation in pools of residential mortgages | $5,935,000 | 3,183 |
Issued or guaranteed by U.S. | $5,935,000 | 3,180 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $911,000 | 2,871 |
CMOs issued by government agencies or sponsored agencies | $911,000 | 2,767 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $18,541,000 | 4,119 |
Total debt securities | $18,531,000 | 4,461 |
Structured notes | ||
Amortized cost | $300,000 | 2,075 |
Fair value | $300,000 | 2,078 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $19,430,000 | 4,464 |
U.S. Government securities | $7,566,000 | 4,970 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $7,566,000 | 4,867 |
Securities issued by states & political subdivisions | $9,904,000 | 2,902 |
Other domestic debt securities | $1,950,000 | 1,471 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $1,950,000 | 1,139 |
Foreign debt securities | $0 | 311 |
Equity securities | $10,000 | 1,154 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,698 |
Mortgage-backed securities | $7,346,000 | 3,535 |
Certificates of participation in pools of residential mortgages | $6,367,000 | 3,178 |
Issued or guaranteed by U.S. | $6,367,000 | 3,176 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $979,000 | 2,878 |
CMOs issued by government agencies or sponsored agencies | $979,000 | 2,777 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $19,430,000 | 4,090 |
Total debt securities | $19,421,000 | 4,444 |
Structured notes | ||
Amortized cost | $519,000 | 1,900 |
Fair value | $520,000 | 1,901 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $19,954,000 | 4,460 |
U.S. Government securities | $8,130,000 | 4,906 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $8,130,000 | 4,806 |
Securities issued by states & political subdivisions | $9,664,000 | 2,953 |
Other domestic debt securities | $2,150,000 | 1,411 |
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 | $2,150,000 | 1,080 |
Foreign debt securities | $0 | 314 |
Equity securities | $10,000 | 1,173 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,749 |
Mortgage-backed securities | $7,895,000 | 3,486 |
Certificates of participation in pools of residential mortgages | $6,856,000 | 3,111 |
Issued or guaranteed by U.S. | $6,856,000 | 3,111 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $1,039,000 | 2,860 |
CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,759 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $19,954,000 | 4,091 |
Total debt securities | $19,946,000 | 4,439 |
Structured notes | ||
Amortized cost | $732,000 | 1,867 |
Fair value | $735,000 | 1,850 |
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 | $19,207,000 | 4,528 |
U.S. Government securities | $8,069,000 | 4,926 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $8,069,000 | 4,828 |
Securities issued by states & political subdivisions | $8,978,000 | 3,056 |
Other domestic debt securities | $2,150,000 | 1,459 |
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 | $2,150,000 | 1,111 |
Foreign debt securities | $0 | 320 |
Equity securities | $10,000 | 1,189 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,833 |
Mortgage-backed securities | $7,819,000 | 3,491 |
Certificates of participation in pools of residential mortgages | $7,229,000 | 3,057 |
Issued or guaranteed by U.S. | $7,229,000 | 3,055 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $590,000 | 3,095 |
CMOs issued by government agencies or sponsored agencies | $590,000 | 2,980 |
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) | $19,207,000 | 4,159 |
Total debt securities | $19,196,000 | 4,510 |
Structured notes | ||
Amortized cost | $746,000 | 1,854 |
Fair value | $750,000 | 1,836 |
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 | $21,223,000 | 4,386 |
U.S. Government securities | $9,936,000 | 4,678 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $9,936,000 | 4,577 |
Securities issued by states & political subdivisions | $9,127,000 | 3,036 |
Other domestic debt securities | $2,150,000 | 1,504 |
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 | $2,150,000 | 1,148 |
Foreign debt securities | $0 | 328 |
Equity securities | $10,000 | 1,184 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,888 |
Mortgage-backed securities | $9,162,000 | 3,320 |
Certificates of participation in pools of residential mortgages | $8,413,000 | 2,880 |
Issued or guaranteed by U.S. | $8,413,000 | 2,877 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $749,000 | 3,038 |
CMOs issued by government agencies or sponsored agencies | $749,000 | 2,921 |
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) | $21,223,000 | 4,025 |
Total debt securities | $21,213,000 | 4,359 |
Structured notes | ||
Amortized cost | $766,000 | 1,821 |
Fair value | $773,000 | 1,818 |
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 | $21,167,000 | 4,402 |
U.S. Government securities | $10,405,000 | 4,602 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $10,405,000 | 4,503 |
Securities issued by states & political subdivisions | $8,602,000 | 3,118 |
Other domestic debt securities | $2,150,000 | 1,535 |
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 | $2,150,000 | 1,176 |
Foreign debt securities | $0 | 316 |
Equity securities | $10,000 | 1,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,912 |
Mortgage-backed securities | $9,595,000 | 3,270 |
Certificates of participation in pools of residential mortgages | $8,764,000 | 2,796 |
Issued or guaranteed by U.S. | $8,764,000 | 2,794 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $831,000 | 3,031 |
CMOs issued by government agencies or sponsored agencies | $831,000 | 2,910 |
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) | $21,167,000 | 4,052 |
Total debt securities | $21,156,000 | 4,368 |
Structured notes | ||
Amortized cost | $795,000 | 1,784 |
Fair value | $804,000 | 1,775 |
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 | $17,837,000 | 4,722 |
U.S. Government securities | $9,488,000 | 4,802 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $9,488,000 | 4,700 |
Securities issued by states & political subdivisions | $6,189,000 | 3,534 |
Other domestic debt securities | $2,150,000 | 1,543 |
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 | $2,150,000 | 1,150 |
Foreign debt securities | $0 | 322 |
Equity securities | $10,000 | 1,201 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,985 |
Mortgage-backed securities | $8,633,000 | 3,455 |
Certificates of participation in pools of residential mortgages | $7,703,000 | 3,007 |
Issued or guaranteed by U.S. | $7,703,000 | 3,006 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $930,000 | 3,035 |
CMOs issued by government agencies or sponsored agencies | $930,000 | 2,906 |
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) | $17,837,000 | 4,357 |
Total debt securities | $17,827,000 | 4,694 |
Structured notes | ||
Amortized cost | $833,000 | 1,802 |
Fair value | $845,000 | 1,801 |
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 | $16,233,000 | 4,836 |
U.S. Government securities | $9,541,000 | 4,766 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $9,541,000 | 4,671 |
Securities issued by states & political subdivisions | $4,532,000 | 3,873 |
Other domestic debt securities | $2,150,000 | 1,526 |
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 | $2,150,000 | 1,125 |
Foreign debt securities | $0 | 317 |
Equity securities | $10,000 | 1,180 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,039 |
Mortgage-backed securities | $8,637,000 | 3,479 |
Certificates of participation in pools of residential mortgages | $7,581,000 | 3,018 |
Issued or guaranteed by U.S. | $7,581,000 | 3,017 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $1,056,000 | 3,012 |
CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,883 |
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) | $16,233,000 | 4,465 |
Total debt securities | $16,223,000 | 4,807 |
Structured notes | ||
Amortized cost | $876,000 | 1,834 |
Fair value | $890,000 | 1,833 |
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 | $17,093,000 | 4,826 |
U.S. Government securities | $9,774,000 | 4,830 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $9,774,000 | 4,737 |
Securities issued by states & political subdivisions | $5,129,000 | 3,718 |
Other domestic debt securities | $2,150,000 | 1,570 |
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 | $2,150,000 | 1,164 |
Foreign debt securities | $0 | 302 |
Equity securities | $40,000 | 1,047 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,124 |
Mortgage-backed securities | $8,821,000 | 3,597 |
Certificates of participation in pools of residential mortgages | $7,599,000 | 3,160 |
Issued or guaranteed by U.S. | $7,599,000 | 3,159 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $1,222,000 | 3,028 |
CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,900 |
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) | $17,093,000 | 4,448 |
Total debt securities | $17,053,000 | 4,803 |
Structured notes | ||
Amortized cost | $919,000 | 1,957 |
Fair value | $935,000 | 1,951 |
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 | $16,198,000 | 4,932 |
U.S. Government securities | $8,904,000 | 5,054 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $8,904,000 | 4,964 |
Securities issued by states & political subdivisions | $5,104,000 | 3,670 |
Other domestic debt securities | $2,150,000 | 1,564 |
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 | $2,150,000 | 1,154 |
Foreign debt securities | $0 | 295 |
Equity securities | $40,000 | 1,074 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,024,000 | 5,706 |
Mortgage-backed securities | $7,907,000 | 3,753 |
Certificates of participation in pools of residential mortgages | $6,548,000 | 3,383 |
Issued or guaranteed by U.S. | $6,548,000 | 3,382 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,359,000 | 2,990 |
CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,859 |
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) | $16,198,000 | 4,562 |
Total debt securities | $16,158,000 | 4,906 |
Structured notes | ||
Amortized cost | $958,000 | 2,181 |
Fair value | $977,000 | 2,165 |
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 | $13,168,000 | 5,342 |
U.S. Government securities | $7,310,000 | 5,448 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $7,310,000 | 5,347 |
Securities issued by states & political subdivisions | $3,668,000 | 3,955 |
Other domestic debt securities | $2,150,000 | 1,546 |
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 | $2,150,000 | 1,129 |
Foreign debt securities | $0 | 227 |
Equity securities | $40,000 | 1,044 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,044,000 | 5,727 |
Mortgage-backed securities | $6,251,000 | 4,055 |
Certificates of participation in pools of residential mortgages | $5,316,000 | 3,629 |
Issued or guaranteed by U.S. | $5,316,000 | 3,624 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $935,000 | 3,215 |
CMOs issued by government agencies or sponsored agencies | $935,000 | 3,055 |
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) | $13,168,000 | 4,933 |
Total debt securities | $13,128,000 | 5,316 |
Structured notes | ||
Amortized cost | $1,010,000 | 2,167 |
Fair value | $1,036,000 | 2,161 |
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 | $12,614,000 | 5,401 |
U.S. Government securities | $6,715,000 | 5,545 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $6,715,000 | 5,443 |
Securities issued by states & political subdivisions | $3,691,000 | 3,924 |
Other domestic debt securities | $2,150,000 | 1,536 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $2,150,000 | 1,069 |
Foreign debt securities | $0 | 182 |
Equity securities | $58,000 | 1,013 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,064,000 | 5,452 |
Mortgage-backed securities | $5,612,000 | 4,111 |
Certificates of participation in pools of residential mortgages | $5,112,000 | 3,578 |
Issued or guaranteed by U.S. | $5,112,000 | 3,574 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $500,000 | 3,359 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 3,114 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $12,614,000 | 4,974 |
Total debt securities | $12,556,000 | 5,377 |
Structured notes | ||
Amortized cost | $1,052,000 | 2,108 |
Fair value | $1,076,000 | 2,108 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $13,114,000 | 5,298 |
U.S. Government securities | $7,184,000 | 5,430 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $7,184,000 | 5,325 |
Securities issued by states & political subdivisions | $3,722,000 | 3,873 |
Other domestic debt securities | $2,150,000 | 1,537 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $2,150,000 | 1,042 |
Foreign debt securities | $0 | 176 |
Equity securities | $58,000 | 1,062 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,089,000 | 5,455 |
Mortgage-backed securities | $6,656,000 | 3,875 |
Certificates of participation in pools of residential mortgages | $5,499,000 | 3,441 |
Issued or guaranteed by U.S. | $5,499,000 | 3,436 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $1,157,000 | 3,046 |
CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,811 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $13,114,000 | 4,876 |
Total debt securities | $13,056,000 | 5,275 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $13,404,000 | 5,329 |
U.S. Government securities | $7,556,000 | 5,483 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $7,556,000 | 5,371 |
Securities issued by states & political subdivisions | $3,640,000 | 3,855 |
Other domestic debt securities | $2,150,000 | 1,492 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $2,150,000 | 971 |
Foreign debt securities | $0 | 168 |
Equity securities | $58,000 | 1,083 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,037,000 | 5,514 |
Mortgage-backed securities | $7,026,000 | 3,783 |
Certificates of participation in pools of residential mortgages | $5,797,000 | 3,348 |
Issued or guaranteed by U.S. | $5,797,000 | 3,340 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $1,229,000 | 2,976 |
CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,730 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $13,404,000 | 4,897 |
Total debt securities | $13,346,000 | 5,305 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $13,757,000 | 5,273 |
U.S. Government securities | $7,877,000 | 5,423 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $7,877,000 | 5,312 |
Securities issued by states & political subdivisions | $3,672,000 | 3,801 |
Other domestic debt securities | $2,150,000 | 1,528 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $2,150,000 | 988 |
Foreign debt securities | $0 | 165 |
Equity securities | $58,000 | 1,104 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,082,000 | 5,532 |
Mortgage-backed securities | $7,355,000 | 3,660 |
Certificates of participation in pools of residential mortgages | $6,063,000 | 3,226 |
Issued or guaranteed by U.S. | $6,063,000 | 3,219 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $1,292,000 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,643 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $13,757,000 | 4,850 |
Total debt securities | $13,699,000 | 5,245 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $10,497,000 | 5,641 |
U.S. Government securities | $5,704,000 | 5,752 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $5,704,000 | 5,630 |
Securities issued by states & political subdivisions | $2,571,000 | 4,192 |
Other domestic debt securities | $2,150,000 | 1,621 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $2,150,000 | 989 |
Foreign debt securities | $0 | 158 |
Equity securities | $72,000 | 1,052 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,121 |
Mortgage-backed securities | $5,704,000 | 3,881 |
Certificates of participation in pools of residential mortgages | $4,318,000 | 3,523 |
Issued or guaranteed by U.S. | $4,318,000 | 3,514 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,386,000 | 2,844 |
CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,573 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $10,497,000 | 5,191 |
Total debt securities | $10,425,000 | 5,614 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $9,528,000 | 5,739 |
U.S. Government securities | $4,602,000 | 6,002 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $4,602,000 | 5,872 |
Securities issued by states & political subdivisions | $2,704,000 | 4,066 |
Other domestic debt securities | $2,150,000 | 1,663 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $2,150,000 | 986 |
Foreign debt securities | $0 | 158 |
Equity securities | $72,000 | 1,091 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,387,000 | 4,129 |
Mortgage-backed securities | $4,602,000 | 4,109 |
Certificates of participation in pools of residential mortgages | $3,654,000 | 3,697 |
Issued or guaranteed by U.S. | $3,654,000 | 3,689 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $948,000 | 3,017 |
CMOs issued by government agencies or sponsored agencies | $948,000 | 2,730 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $9,528,000 | 5,288 |
Total debt securities | $9,456,000 | 5,720 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $9,801,000 | 5,763 |
U.S. Government securities | $4,989,000 | 6,042 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $4,989,000 | 5,925 |
Securities issued by states & political subdivisions | $2,590,000 | 4,060 |
Other domestic debt securities | $2,150,000 | 1,656 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $2,150,000 | 943 |
Foreign debt securities | $0 | 158 |
Equity securities | $72,000 | 1,133 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,570,000 | 4,433 |
Mortgage-backed securities | $4,989,000 | 4,016 |
Certificates of participation in pools of residential mortgages | $3,955,000 | 3,630 |
Issued or guaranteed by U.S. | $3,955,000 | 3,622 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $1,034,000 | 2,889 |
CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,583 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $9,801,000 | 5,294 |
Total debt securities | $9,729,000 | 5,735 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $10,346,000 | 5,737 |
U.S. Government securities | $4,710,000 | 6,203 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $4,710,000 | 6,088 |
Securities issued by states & political subdivisions | $2,933,000 | 3,913 |
Other domestic debt securities | $2,631,000 | 1,593 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $2,631,000 | 893 |
Foreign debt securities | $0 | 171 |
Equity securities | $72,000 | 1,192 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,203,000 | 4,596 |
Mortgage-backed securities | $4,710,000 | 4,166 |
Certificates of participation in pools of residential mortgages | $3,613,000 | 3,857 |
Issued or guaranteed by U.S. | $3,613,000 | 3,850 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,097,000 | 2,832 |
CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,508 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $10,346,000 | 5,252 |
Total debt securities | $10,274,000 | 5,708 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $10,269,000 | 5,751 |
U.S. Government securities | $4,625,000 | 6,193 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $4,625,000 | 6,091 |
Securities issued by states & political subdivisions | $2,994,000 | 3,901 |
Other domestic debt securities | $2,473,000 | 1,677 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $2,473,000 | 947 |
Foreign debt securities | $0 | 171 |
Equity securities | $177,000 | 1,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,625,000 | 4,511 |
Mortgage-backed securities | $4,625,000 | 4,252 |
Certificates of participation in pools of residential mortgages | $3,445,000 | 3,990 |
Issued or guaranteed by U.S. | $3,445,000 | 3,982 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $1,180,000 | 2,797 |
CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,461 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $10,269,000 | 5,271 |
Total debt securities | $10,092,000 | 5,743 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $10,800,000 | 5,696 |
U.S. Government securities | $4,944,000 | 6,181 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $4,944,000 | 6,092 |
Securities issued by states & political subdivisions | $3,331,000 | 3,809 |
Other domestic debt securities | $2,453,000 | 1,783 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $2,453,000 | 1,008 |
Foreign debt securities | $0 | 175 |
Equity securities | $72,000 | 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 | $4,944,000 | 4,417 |
Mortgage-backed securities | $4,944,000 | 4,263 |
Certificates of participation in pools of residential mortgages | $3,718,000 | 3,975 |
Issued or guaranteed by U.S. | $3,718,000 | 3,965 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $1,226,000 | 2,775 |
CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,418 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $10,800,000 | 5,219 |
Total debt securities | $10,728,000 | 5,663 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $11,159,000 | 5,616 |
U.S. Government securities | $5,333,000 | 6,070 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $5,333,000 | 5,983 |
Securities issued by states & political subdivisions | $3,261,000 | 3,784 |
Other domestic debt securities | $2,493,000 | 1,800 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $1,650,000 | 199 |
Other domestic debt securities - All other | $843,000 | 1,628 |
Foreign debt securities | $0 | 183 |
Equity securities | $72,000 | 1,306 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,333,000 | 4,307 |
Mortgage-backed securities | $5,333,000 | 4,204 |
Certificates of participation in pools of residential mortgages | $4,000,000 | 3,952 |
Issued or guaranteed by U.S. | $4,000,000 | 3,938 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $1,333,000 | 2,721 |
CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,361 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $11,159,000 | 5,138 |
Total debt securities | $11,087,000 | 5,588 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $11,720,000 | 5,586 |
U.S. Government securities | $5,968,000 | 6,042 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $5,968,000 | 5,964 |
Securities issued by states & political subdivisions | $3,564,000 | 3,603 |
Other domestic debt securities | $2,116,000 | 1,828 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,116,000 | 1,111 |
Foreign debt securities | $0 | 181 |
Equity securities | $72,000 | 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 | $0 | 6,516 |
Mortgage-backed securities | $5,968,000 | 4,142 |
Certificates of participation in pools of residential mortgages | $4,477,000 | 3,915 |
Issued or guaranteed by U.S. | $4,477,000 | 3,902 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,491,000 | 2,679 |
CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,315 |
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) | $11,720,000 | 5,098 |
Total debt securities | $11,648,000 | 5,554 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $11,242,000 | 5,696 |
U.S. Government securities | $5,230,000 | 6,334 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $5,230,000 | 6,250 |
Securities issued by states & political subdivisions | $3,581,000 | 3,558 |
Other domestic debt securities | $2,359,000 | 1,707 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,359,000 | 1,025 |
Foreign debt securities | $0 | 172 |
Equity securities | $72,000 | 1,307 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,541 |
Mortgage-backed securities | $5,230,000 | 4,252 |
Certificates of participation in pools of residential mortgages | $4,781,000 | 3,799 |
Issued or guaranteed by U.S. | $4,781,000 | 3,786 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $449,000 | 3,211 |
CMOs issued by government agencies or sponsored agencies | $449,000 | 2,889 |
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) | $11,242,000 | 5,181 |
Total debt securities | $11,170,000 | 5,671 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $12,280,000 | 5,485 |
U.S. Government securities | $5,469,000 | 6,252 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $5,469,000 | 6,161 |
Securities issued by states & political subdivisions | $4,329,000 | 3,297 |
Other domestic debt securities | $2,410,000 | 1,662 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,410,000 | 988 |
Foreign debt securities | $0 | 181 |
Equity securities | $72,000 | 1,450 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,576 |
Mortgage-backed securities | $5,268,000 | 4,134 |
Certificates of participation in pools of residential mortgages | $4,797,000 | 3,705 |
Issued or guaranteed by U.S. | $4,797,000 | 3,694 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $471,000 | 3,126 |
CMOs issued by government agencies or sponsored agencies | $471,000 | 2,791 |
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) | $12,280,000 | 4,968 |
Total debt securities | $12,208,000 | 5,455 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $13,579,000 | 5,313 |
U.S. Government securities | $5,633,000 | 6,247 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $5,633,000 | 6,168 |
Securities issued by states & political subdivisions | $4,465,000 | 3,269 |
Other domestic debt securities | $2,522,000 | 1,676 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,522,000 | 1,045 |
Foreign debt securities | $0 | 189 |
Equity securities | $959,000 | 1,054 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,612 |
Mortgage-backed securities | $5,432,000 | 4,097 |
Certificates of participation in pools of residential mortgages | $4,931,000 | 3,662 |
Issued or guaranteed by U.S. | $4,931,000 | 3,648 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $501,000 | 3,100 |
CMOs issued by government agencies or sponsored agencies | $501,000 | 2,770 |
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) | $13,579,000 | 4,826 |
Total debt securities | $12,620,000 | 5,419 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $14,391,000 | 5,206 |
U.S. Government securities | $6,304,000 | 6,067 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $6,304,000 | 5,974 |
Securities issued by states & political subdivisions | $4,780,000 | 3,183 |
Other domestic debt securities | $2,326,000 | 1,658 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,326,000 | 1,056 |
Foreign debt securities | $0 | 199 |
Equity securities | $981,000 | 1,065 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,633 |
Mortgage-backed securities | $5,902,000 | 3,905 |
Certificates of participation in pools of residential mortgages | $5,316,000 | 3,446 |
Issued or guaranteed by U.S. | $5,316,000 | 3,430 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $586,000 | 3,012 |
CMOs issued by government agencies or sponsored agencies | $586,000 | 2,680 |
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) | $14,391,000 | 4,708 |
Total debt securities | $13,410,000 | 5,288 |
Structured notes | ||
Amortized cost | $194,000 | 1,872 |
Fair value | $201,000 | 1,851 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $10,551,000 | 5,927 |
U.S. Government securities | $3,641,000 | 7,009 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $3,641,000 | 6,896 |
Securities issued by states & political subdivisions | $5,023,000 | 3,091 |
Other domestic debt securities | $867,000 | 2,130 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $867,000 | 1,501 |
Foreign debt securities | $0 | 202 |
Equity securities | $1,020,000 | 983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,689 |
Mortgage-backed securities | $2,940,000 | 4,497 |
Certificates of participation in pools of residential mortgages | $2,321,000 | 4,209 |
Issued or guaranteed by U.S. | $2,321,000 | 4,193 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $619,000 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $619,000 | 2,567 |
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) | $10,551,000 | 5,358 |
Total debt securities | $9,531,000 | 6,034 |
Structured notes | ||
Amortized cost | $494,000 | 2,112 |
Fair value | $501,000 | 1,966 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $8,585,000 | 6,357 |
U.S. Government securities | $3,030,000 | 7,229 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $3,030,000 | 7,112 |
Securities issued by states & political subdivisions | $5,155,000 | 3,029 |
Other domestic debt securities | $400,000 | 2,468 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 1,831 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,710 |
Mortgage-backed securities | $2,080,000 | 4,689 |
Certificates of participation in pools of residential mortgages | $1,411,000 | 4,541 |
Issued or guaranteed by U.S. | $1,411,000 | 4,527 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $669,000 | 2,799 |
CMOs issued by government agencies or sponsored agencies | $669,000 | 2,486 |
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) | $8,585,000 | 5,758 |
Total debt securities | $8,585,000 | 6,298 |
Structured notes | ||
Amortized cost | $551,000 | 2,140 |
Fair value | $550,000 | 2,142 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $9,189,000 | 6,265 |
U.S. Government securities | $3,638,000 | 7,124 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $3,638,000 | 7,001 |
Securities issued by states & political subdivisions | $5,151,000 | 3,034 |
Other domestic debt securities | $400,000 | 2,423 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 1,796 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,778 |
Mortgage-backed securities | $2,197,000 | 4,623 |
Certificates of participation in pools of residential mortgages | $1,473,000 | 4,481 |
Issued or guaranteed by U.S. | $1,473,000 | 4,467 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $724,000 | 2,743 |
CMOs issued by government agencies or sponsored agencies | $724,000 | 2,440 |
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) | $9,189,000 | 5,648 |
Total debt securities | $9,189,000 | 6,206 |
Structured notes | ||
Amortized cost | $1,050,000 | 1,759 |
Fair value | $1,047,000 | 1,758 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $9,452,000 | 6,253 |
U.S. Government securities | $3,815,000 | 7,106 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $3,815,000 | 6,972 |
Securities issued by states & political subdivisions | $5,237,000 | 3,020 |
Other domestic debt securities | $400,000 | 2,446 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 1,840 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,814 |
Mortgage-backed securities | $2,372,000 | 4,545 |
Certificates of participation in pools of residential mortgages | $1,564,000 | 4,432 |
Issued or guaranteed by U.S. | $1,564,000 | 4,415 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $808,000 | 2,665 |
CMOs issued by government agencies or sponsored agencies | $808,000 | 2,386 |
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) | $9,452,000 | 5,607 |
Total debt securities | $9,452,000 | 6,194 |
Structured notes | ||
Amortized cost | $1,050,000 | 1,832 |
Fair value | $1,045,000 | 1,832 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $9,592,000 | 6,250 |
U.S. Government securities | $3,950,000 | 7,120 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $3,950,000 | 6,996 |
Securities issued by states & political subdivisions | $5,242,000 | 3,051 |
Other domestic debt securities | $400,000 | 2,475 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 1,888 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,854 |
Mortgage-backed securities | $2,510,000 | 4,489 |
Certificates of participation in pools of residential mortgages | $1,639,000 | 4,375 |
Issued or guaranteed by U.S. | $1,639,000 | 4,360 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $871,000 | 2,622 |
CMOs issued by government agencies or sponsored agencies | $871,000 | 2,344 |
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) | $9,592,000 | 5,605 |
Total debt securities | $9,592,000 | 6,191 |
Structured notes | ||
Amortized cost | $1,050,000 | 1,934 |
Fair value | $1,042,000 | 1,937 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $9,857,000 | 6,246 |
U.S. Government securities | $4,097,000 | 7,131 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $4,097,000 | 6,993 |
Securities issued by states & political subdivisions | $5,360,000 | 2,975 |
Other domestic debt securities | $400,000 | 2,515 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 1,934 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,913 |
Mortgage-backed securities | $2,660,000 | 4,411 |
Certificates of participation in pools of residential mortgages | $1,713,000 | 4,351 |
Issued or guaranteed by U.S. | $1,713,000 | 4,328 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $947,000 | 2,538 |
CMOs issued by government agencies or sponsored agencies | $947,000 | 2,263 |
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) | $9,857,000 | 5,557 |
Total debt securities | $9,857,000 | 6,185 |
Structured notes | ||
Amortized cost | $1,050,000 | 2,042 |
Fair value | $1,039,000 | 2,040 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $9,487,000 | 6,335 |
U.S. Government securities | $4,334,000 | 7,094 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $4,334,000 | 6,953 |
Securities issued by states & political subdivisions | $4,753,000 | 3,143 |
Other domestic debt securities | $400,000 | 2,535 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 1,971 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,970 |
Mortgage-backed securities | $2,813,000 | 4,359 |
Certificates of participation in pools of residential mortgages | $1,790,000 | 4,303 |
Issued or guaranteed by U.S. | $1,790,000 | 4,287 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,023,000 | 2,454 |
CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,174 |
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) | $9,487,000 | 5,648 |
Total debt securities | $9,486,000 | 6,274 |
Structured notes | ||
Amortized cost | $1,050,000 | 2,095 |
Fair value | $1,031,000 | 2,095 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $10,188,000 | 6,234 |
U.S. Government securities | $4,612,000 | 7,058 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $4,612,000 | 6,917 |
Securities issued by states & political subdivisions | $5,176,000 | 3,015 |
Other domestic debt securities | $400,000 | 2,610 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 2,072 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,996 |
Mortgage-backed securities | $3,086,000 | 4,277 |
Certificates of participation in pools of residential mortgages | $1,896,000 | 4,280 |
Issued or guaranteed by U.S. | $1,896,000 | 4,265 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,190,000 | 2,374 |
CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,102 |
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) | $10,188,000 | 5,534 |
Total debt securities | $10,189,000 | 6,175 |
Structured notes | ||
Amortized cost | $1,050,000 | 2,091 |
Fair value | $1,034,000 | 2,087 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $10,138,000 | 6,300 |
U.S. Government securities | $4,322,000 | 7,157 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $4,322,000 | 7,006 |
Securities issued by states & political subdivisions | $5,356,000 | 2,955 |
Other domestic debt securities | $460,000 | 2,629 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $460,000 | 2,127 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,036 |
Mortgage-backed securities | $3,386,000 | 4,190 |
Certificates of participation in pools of residential mortgages | $2,000,000 | 4,236 |
Issued or guaranteed by U.S. | $2,000,000 | 4,220 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $1,386,000 | 2,289 |
CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,031 |
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) | $10,138,000 | 5,583 |
Total debt securities | $10,138,000 | 6,243 |
Structured notes | ||
Amortized cost | $750,000 | 2,450 |
Fair value | $740,000 | 2,468 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $10,556,000 | 6,214 |
U.S. Government securities | $4,680,000 | 7,065 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $4,680,000 | 6,921 |
Securities issued by states & political subdivisions | $5,390,000 | 2,949 |
Other domestic debt securities | $486,000 | 2,658 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $486,000 | 2,185 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,079 |
Mortgage-backed securities | $3,738,000 | 4,111 |
Certificates of participation in pools of residential mortgages | $2,152,000 | 4,197 |
Issued or guaranteed by U.S. | $2,152,000 | 4,184 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,586,000 | 2,221 |
CMOs issued by government agencies or sponsored agencies | $1,586,000 | 1,977 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $10,556,000 | 5,488 |
Total debt securities | $10,555,000 | 6,152 |
Structured notes | ||
Amortized cost | $750,000 | 2,409 |
Fair value | $743,000 | 2,430 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $10,801,000 | 6,210 |
U.S. Government securities | $4,983,000 | 7,005 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $4,983,000 | 6,860 |
Securities issued by states & political subdivisions | $5,317,000 | 2,934 |
Other domestic debt securities | $501,000 | 2,650 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $501,000 | 2,182 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,094 |
Mortgage-backed securities | $4,033,000 | 4,102 |
Certificates of participation in pools of residential mortgages | $2,329,000 | 4,184 |
Issued or guaranteed by U.S. | $2,329,000 | 4,168 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $1,704,000 | 2,223 |
CMOs issued by government agencies or sponsored agencies | $1,704,000 | 1,986 |
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) | $10,801,000 | 5,477 |
Total debt securities | $10,799,000 | 6,147 |
Structured notes | ||
Amortized cost | $941,000 | 2,330 |
Fair value | $950,000 | 2,323 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $11,265,000 | 6,190 |
U.S. Government securities | $5,170,000 | 7,011 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $5,170,000 | 6,857 |
Securities issued by states & political subdivisions | $5,586,000 | 2,859 |
Other domestic debt securities | $509,000 | 2,670 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $509,000 | 2,223 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,151 |
Mortgage-backed securities | $4,231,000 | 4,126 |
Certificates of participation in pools of residential mortgages | $2,448,000 | 4,200 |
Issued or guaranteed by U.S. | $2,448,000 | 4,188 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,783,000 | 2,227 |
CMOs issued by government agencies or sponsored agencies | $1,783,000 | 1,993 |
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) | $11,265,000 | 5,443 |
Total debt securities | $11,265,000 | 6,129 |
Structured notes | ||
Amortized cost | $941,000 | 2,323 |
Fair value | $939,000 | 2,318 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $11,670,000 | 6,149 |
U.S. Government securities | $5,427,000 | 6,963 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $5,427,000 | 6,813 |
Securities issued by states & political subdivisions | $5,720,000 | 2,840 |
Other domestic debt securities | $523,000 | 2,683 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $523,000 | 2,256 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,176 |
Mortgage-backed securities | $4,476,000 | 4,108 |
Certificates of participation in pools of residential mortgages | $2,584,000 | 4,184 |
Issued or guaranteed by U.S. | $2,584,000 | 4,171 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,892,000 | 2,234 |
CMOs issued by government agencies or sponsored agencies | $1,892,000 | 1,995 |
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) | $11,670,000 | 5,382 |
Total debt securities | $11,670,000 | 6,080 |
Structured notes | ||
Amortized cost | $941,000 | 2,270 |
Fair value | $950,000 | 2,260 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $12,240,000 | 6,045 |
U.S. Government securities | $5,971,000 | 6,826 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $5,971,000 | 6,666 |
Securities issued by states & political subdivisions | $5,765,000 | 2,835 |
Other domestic debt securities | $504,000 | 2,788 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $504,000 | 2,384 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,214 |
Mortgage-backed securities | $4,718,000 | 4,051 |
Certificates of participation in pools of residential mortgages | $2,743,000 | 4,135 |
Issued or guaranteed by U.S. | $2,743,000 | 4,123 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,975,000 | 2,194 |
CMOs issued by government agencies or sponsored agencies | $1,975,000 | 1,967 |
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) | $12,240,000 | 5,286 |
Total debt securities | $12,240,000 | 5,974 |
Structured notes | ||
Amortized cost | $941,000 | 2,267 |
Fair value | $953,000 | 2,260 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $12,987,000 | 5,955 |
U.S. Government securities | $5,810,000 | 6,951 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $5,810,000 | 6,788 |
Securities issued by states & political subdivisions | $6,576,000 | 2,617 |
Other domestic debt securities | $601,000 | 2,757 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $601,000 | 2,356 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,245 |
Mortgage-backed securities | $4,278,000 | 4,266 |
Certificates of participation in pools of residential mortgages | $2,559,000 | 4,280 |
Issued or guaranteed by U.S. | $2,559,000 | 4,268 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,719,000 | 2,351 |
CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,115 |
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) | $12,987,000 | 5,219 |
Total debt securities | $12,711,000 | 5,945 |
Structured notes | ||
Amortized cost | $1,241,000 | 1,878 |
Fair value | $1,235,000 | 1,861 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $11,335,000 | 6,293 |
U.S. Government securities | $3,804,000 | 7,548 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $3,804,000 | 7,391 |
Securities issued by states & political subdivisions | $6,923,000 | 2,550 |
Other domestic debt securities | $608,000 | 2,844 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $608,000 | 2,433 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,252 |
Mortgage-backed securities | $2,793,000 | 4,853 |
Certificates of participation in pools of residential mortgages | $2,298,000 | 4,455 |
Issued or guaranteed by U.S. | $2,298,000 | 4,439 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $495,000 | 3,184 |
CMOs issued by government agencies or sponsored agencies | $495,000 | 2,914 |
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) | $11,335,000 | 5,564 |
Total debt securities | $11,059,000 | 6,266 |
Structured notes | ||
Amortized cost | $691,000 | 2,107 |
Fair value | $706,000 | 2,096 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $11,159,000 | 6,363 |
U.S. Government securities | $3,643,000 | 7,676 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $3,643,000 | 7,488 |
Securities issued by states & political subdivisions | $6,898,000 | 2,574 |
Other domestic debt securities | $618,000 | 2,884 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $618,000 | 2,557 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,280 |
Mortgage-backed securities | $2,442,000 | 4,956 |
Certificates of participation in pools of residential mortgages | $1,940,000 | 4,643 |
Issued or guaranteed by U.S. | $1,940,000 | 4,623 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $502,000 | 3,170 |
CMOs issued by government agencies or sponsored agencies | $502,000 | 3,020 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $11,159,000 | 5,632 |
Total debt securities | $10,882,000 | 6,333 |
Structured notes | ||
Amortized cost | $691,000 | 1,972 |
Fair value | $698,000 | 1,967 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $9,068,000 | 6,745 |
U.S. Government securities | $1,226,000 | 8,477 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $1,226,000 | 8,330 |
Securities issued by states & political subdivisions | $7,234,000 | 2,480 |
Other domestic debt securities | $608,000 | 3,028 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $608,000 | 2,695 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,307 |
Mortgage-backed securities | $1,030,000 | 5,769 |
Certificates of participation in pools of residential mortgages | $1,030,000 | 5,256 |
Issued or guaranteed by U.S. | $1,030,000 | 5,232 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $9,068,000 | 5,977 |
Total debt securities | $8,791,000 | 6,724 |
Structured notes | ||
Amortized cost | $190,000 | 2,158 |
Fair value | $196,000 | 2,152 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $8,793,000 | 6,785 |
U.S. Government securities | $324,000 | 8,808 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $324,000 | 8,678 |
Securities issued by states & political subdivisions | $7,624,000 | 2,364 |
Other domestic debt securities | $845,000 | 2,896 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $845,000 | 2,570 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,339 |
Mortgage-backed securities | $24,000 | 7,158 |
Certificates of participation in pools of residential mortgages | $24,000 | 6,830 |
Issued or guaranteed by U.S. | $24,000 | 6,810 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $300,000 | 4,115 |
Available-for-sale securities (fair market value) | $8,493,000 | 6,070 |
Total debt securities | $8,324,000 | 6,779 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $8,434,000 | 6,847 |
U.S. Government securities | $327,000 | 8,855 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $327,000 | 8,727 |
Securities issued by states & political subdivisions | $7,706,000 | 2,274 |
Other domestic debt securities | $401,000 | 3,430 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $401,000 | 3,040 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,369 |
Mortgage-backed securities | $26,000 | 7,182 |
Certificates of participation in pools of residential mortgages | $26,000 | 6,841 |
Issued or guaranteed by U.S. | $26,000 | 6,822 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $301,000 | 4,179 |
Available-for-sale securities (fair market value) | $8,133,000 | 6,147 |
Total debt securities | $7,965,000 | 6,882 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $8,957,000 | 6,763 |
U.S. Government securities | $391,000 | 8,892 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $391,000 | 8,753 |
Securities issued by states & political subdivisions | $8,027,000 | 2,171 |
Other domestic debt securities | $539,000 | 3,215 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $539,000 | 2,838 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,400 |
Mortgage-backed securities | $90,000 | 6,951 |
Certificates of participation in pools of residential mortgages | $29,000 | 6,824 |
Issued or guaranteed by U.S. | $29,000 | 6,803 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $61,000 | 4,198 |
CMOs issued by government agencies or sponsored agencies | $61,000 | 4,014 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $362,000 | 4,196 |
Available-for-sale securities (fair market value) | $8,595,000 | 6,058 |
Total debt securities | $8,453,000 | 6,790 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $10,640,000 | 6,361 |
U.S. Government securities | $1,479,000 | 8,710 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $1,479,000 | 8,522 |
Securities issued by states & political subdivisions | $8,416,000 | 1,986 |
Other domestic debt securities | $745,000 | 3,134 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $153,000 | 461 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $592,000 | 2,797 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,583 |
Mortgage-backed securities | $746,000 | 6,107 |
Certificates of participation in pools of residential mortgages | $90,000 | 6,523 |
Issued or guaranteed by U.S. | $90,000 | 6,500 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $656,000 | 3,589 |
CMOs issued by government agencies or sponsored agencies | $656,000 | 3,424 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $302,000 | 4,516 |
Available-for-sale securities (fair market value) | $10,338,000 | 5,545 |
Total debt securities | $10,639,000 | 6,263 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $10,611,000 | 6,615 |
U.S. Government securities | $1,447,000 | 9,185 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $1,447,000 | 8,920 |
Securities issued by states & political subdivisions | $7,990,000 | 1,997 |
Other domestic debt securities | $948,000 | 2,557 |
Privately issued residential mortgage-backed securities | $859,000 | 784 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $89,000 | 3,212 |
Foreign debt securities | NA | NA |
Equity securities | $226,000 | 5,573 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $248,000 | 7,740 |
Mortgage-backed securities | $1,005,000 | 5,527 |
Certificates of participation in pools of residential mortgages | $146,000 | 6,218 |
Issued or guaranteed by U.S. | $146,000 | 6,196 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $859,000 | 2,986 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $859,000 | 692 |
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) | $10,611,000 | 5,560 |
Total debt securities | $10,360,000 | 6,556 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $10,147,000 | 7,032 |
U.S. Government securities | $1,137,000 | 9,638 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $1,137,000 | 9,314 |
Securities issued by states & political subdivisions | $8,234,000 | 2,009 |
Other domestic debt securities | $603,000 | 2,697 |
Privately issued residential mortgage-backed securities | $444,000 | 962 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $159,000 | 2,910 |
Foreign debt securities | NA | NA |
Equity securities | $173,000 | 5,963 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $236,000 | 7,971 |
Mortgage-backed securities | $773,000 | 6,103 |
Certificates of participation in pools of residential mortgages | $212,000 | 6,350 |
Issued or guaranteed by U.S. | $212,000 | 6,334 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $561,000 | 3,435 |
CMOs issued by government agencies or sponsored agencies | $117,000 | 3,964 |
Privately issued | $444,000 | 845 |
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) | $10,147,000 | 5,823 |
Total debt securities | $9,949,000 | 6,972 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $8,224,000 | 7,627 |
U.S. Government securities | $1,539,000 | 9,622 |
U.S. Treasury securities | $100,000 | 6,739 |
U.S. Government agency obligations | $1,439,000 | 9,086 |
Securities issued by states & political subdivisions | $6,175,000 | 2,558 |
Other domestic debt securities | $337,000 | 2,956 |
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 | $337,000 | 2,459 |
Foreign debt securities | NA | NA |
Equity securities | $173,000 | 5,695 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 8,269 |
Mortgage-backed securities | $687,000 | 6,446 |
Certificates of participation in pools of residential mortgages | $315,000 | 6,344 |
Issued or guaranteed by U.S. | $315,000 | 6,325 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $372,000 | 3,975 |
CMOs issued by government agencies or sponsored agencies | $372,000 | 3,818 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $8,224,000 | 6,286 |
Total debt securities | $8,051,000 | 7,549 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $7,518,000 | 8,248 |
U.S. Government securities | $2,379,000 | 9,853 |
U.S. Treasury securities | $600,000 | 6,989 |
U.S. Government agency obligations | $1,779,000 | 9,197 |
Securities issued by states & political subdivisions | $4,037,000 | 3,190 |
Other domestic debt securities | $528,000 | 2,268 |
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 | $528,000 | 1,788 |
Foreign debt securities | NA | NA |
Equity securities | $574,000 | 3,334 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $201,000 | 8,569 |
Mortgage-backed securities | $1,056,000 | 6,260 |
Certificates of participation in pools of residential mortgages | $468,000 | 6,220 |
Issued or guaranteed by U.S. | $468,000 | 6,200 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $588,000 | 3,857 |
CMOs issued by government agencies or sponsored agencies | $588,000 | 3,716 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,372,000 | 4,407 |
Available-for-sale securities (fair market value) | $3,146,000 | 8,248 |
Total debt securities | $6,944,000 | 8,336 |
Structured notes | ||
Amortized cost | $198,000 | 2,764 |
Fair value | $199,000 | 2,680 |
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 | $5,018,000 | 9,771 |
U.S. Government securities | $2,918,000 | 10,192 |
U.S. Treasury securities | $1,047,000 | 7,061 |
U.S. Government agency obligations | $1,871,000 | 9,581 |
Securities issued by states & political subdivisions | $1,233,000 | 5,737 |
Other domestic debt securities | $300,000 | 3,084 |
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 | $300,000 | 2,370 |
Foreign debt securities | NA | NA |
Equity securities | $567,000 | 3,267 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $451,000 | 8,689 |
Mortgage-backed securities | $1,372,000 | 6,424 |
Certificates of participation in pools of residential mortgages | $715,000 | 6,261 |
Issued or guaranteed by U.S. | $715,000 | 6,245 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $657,000 | 4,219 |
CMOs issued by government agencies or sponsored agencies | $657,000 | 4,067 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,301,000 | 5,498 |
Available-for-sale securities (fair market value) | $1,717,000 | 9,169 |
Total debt securities | $4,451,000 | 9,909 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $6,212,000 | 9,681 |
U.S. Government securities | $3,163,000 | 10,496 |
U.S. Treasury securities | $652,000 | 9,119 |
U.S. Government agency obligations | $2,511,000 | 9,357 |
Securities issued by states & political subdivisions | $1,081,000 | 6,193 |
Other domestic debt securities | $1,410,000 | 2,116 |
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 | $1,410,000 | 1,642 |
Foreign debt securities | NA | NA |
Equity securities | $558,000 | 3,079 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,000 | 9,605 |
Mortgage-backed securities | $1,262,000 | 6,984 |
Certificates of participation in pools of residential mortgages | $780,000 | 6,448 |
Issued or guaranteed by U.S. | $780,000 | 6,416 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $482,000 | 4,975 |
CMOs issued by government agencies or sponsored agencies | $482,000 | 4,782 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,841,000 | 5,081 |
Available-for-sale securities (fair market value) | $1,371,000 | 9,744 |
Total debt securities | $5,654,000 | 9,804 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $5,938,000 | 10,420 |
U.S. Government securities | $3,244,000 | 11,104 |
U.S. Treasury securities | $941,000 | 9,871 |
U.S. Government agency obligations | $2,303,000 | 9,647 |
Securities issued by states & political subdivisions | $694,000 | 7,236 |
Other domestic debt securities | $1,524,000 | 2,302 |
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 | $1,524,000 | 1,800 |
Foreign debt securities | NA | NA |
Equity securities | $476,000 | 3,181 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,000 | 10,083 |
Mortgage-backed securities | $1,159,000 | 7,560 |
Certificates of participation in pools of residential mortgages | $951,000 | 6,511 |
Issued or guaranteed by U.S. | $951,000 | 6,489 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $208,000 | 5,877 |
CMOs issued by government agencies or sponsored agencies | $208,000 | 5,622 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,621,000 | 8,210 |
Available-for-sale securities (fair market value) | $1,317,000 | 9,408 |
Total debt securities | $5,462,000 | 10,521 |
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 | $6,038,000 | 10,757 |
U.S. Government securities | $3,633,000 | 11,311 |
U.S. Treasury securities | $849,000 | 10,293 |
U.S. Government agency obligations | $2,784,000 | 9,571 |
Securities issued by states & political subdivisions | $220,000 | 8,791 |
Other domestic debt securities | $1,638,000 | 2,639 |
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 | $1,638,000 | 2,000 |
Foreign debt securities | NA | NA |
Equity securities | $547,000 | 2,908 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,000 | 10,521 |
Mortgage-backed securities | $1,811,000 | 7,476 |
Certificates of participation in pools of residential mortgages | $1,388,000 | 6,481 |
Issued or guaranteed by U.S. | $1,388,000 | 6,433 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $423,000 | 5,896 |
CMOs issued by government agencies or sponsored agencies | $423,000 | 5,643 |
Privately issued | $0 | 2,902 |
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 | $5,491,000 | 10,897 |
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 | $7,835,000 | 10,100 |
U.S. Government securities | $5,433,000 | 10,516 |
U.S. Treasury securities | $1,145,000 | 10,049 |
U.S. Government agency obligations | $4,288,000 | 8,485 |
Securities issued by states & political subdivisions | $100,000 | 9,256 |
Other domestic debt securities | $2,291,000 | 2,725 |
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 | $2,291,000 | 1,917 |
Foreign debt securities | NA | NA |
Equity securities | $11,000 | 8,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 9,022 |
Mortgage-backed securities | $3,269,000 | 6,557 |
Certificates of participation in pools of residential mortgages | $2,768,000 | 5,366 |
Issued or guaranteed by U.S. | $2,768,000 | 5,307 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $501,000 | 5,839 |
CMOs issued by government agencies or sponsored agencies | $501,000 | 5,422 |
Privately issued | $0 | 3,547 |
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 | $7,824,000 | 9,976 |
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 |