Home > Eagle Bank > Securities
Eagle Bank, Securities
2023-12-31 | Rank | |
Total securities | $46,021,000 | 2,703 |
U.S. Government securities | $33,332,000 | 2,351 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $33,332,000 | 2,058 |
Securities issued by states & political subdivisions | $12,689,000 | 2,244 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
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 | $36,247,000 | 1,783 |
Mortgage-backed securities | $33,332,000 | 1,613 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $20,539,000 | 1,470 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $11,835,000 | 985 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $958,000 | 1,229 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $31,000 | 1,713 |
Available-for-sale securities (fair market value) | $45,990,000 | 2,477 |
Total debt securities | $46,022,000 | 2,688 |
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 | $37,690,000 | 2,934 |
U.S. Government securities | $29,012,000 | 2,515 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $29,012,000 | 2,164 |
Securities issued by states & political subdivisions | $8,678,000 | 2,570 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
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 | $28,561,000 | 1,943 |
Mortgage-backed securities | $29,012,000 | 1,694 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $19,335,000 | 1,492 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $9,677,000 | 1,044 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $31,000 | 1,736 |
Available-for-sale securities (fair market value) | $37,659,000 | 2,703 |
Total debt securities | $37,690,000 | 2,914 |
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 | $32,320,000 | 3,161 |
U.S. Government securities | $23,078,000 | 2,848 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $23,078,000 | 2,470 |
Securities issued by states & political subdivisions | $9,242,000 | 2,577 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
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 | $30,725,000 | 1,867 |
Mortgage-backed securities | $23,078,000 | 1,913 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $17,817,000 | 1,587 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $5,261,000 | 1,390 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $38,000 | 1,747 |
Available-for-sale securities (fair market value) | $32,282,000 | 2,914 |
Total debt securities | $32,319,000 | 3,136 |
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 | $32,513,000 | 3,244 |
U.S. Government securities | $23,140,000 | 2,922 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $23,140,000 | 2,481 |
Securities issued by states & political subdivisions | $9,373,000 | 2,607 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
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 | $31,927,000 | 1,780 |
Mortgage-backed securities | $23,140,000 | 1,967 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $17,578,000 | 1,638 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,396 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $38,000 | 1,808 |
Available-for-sale securities (fair market value) | $32,475,000 | 2,983 |
Total debt securities | $32,513,000 | 3,218 |
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 | $32,448,000 | 3,284 |
U.S. Government securities | $23,770,000 | 2,916 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $23,770,000 | 2,449 |
Securities issued by states & political subdivisions | $8,678,000 | 2,716 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
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 | $16,222,000 | 2,341 |
Mortgage-backed securities | $23,770,000 | 1,962 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $18,165,000 | 1,638 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $5,605,000 | 1,408 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $45,000 | 1,826 |
Available-for-sale securities (fair market value) | $32,403,000 | 3,024 |
Total debt securities | $32,448,000 | 3,258 |
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 | $24,746,000 | 3,564 |
U.S. Government securities | $16,508,000 | 3,337 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $16,508,000 | 2,860 |
Securities issued by states & political subdivisions | $8,238,000 | 2,767 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
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 | $16,508,000 | 2,259 |
Mortgage-backed securities | $16,508,000 | 2,298 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $10,759,000 | 2,078 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $5,749,000 | 1,400 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $45,000 | 1,820 |
Available-for-sale securities (fair market value) | $24,701,000 | 3,291 |
Total debt securities | $24,747,000 | 3,542 |
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 | $27,028,000 | 3,520 |
U.S. Government securities | $18,291,000 | 3,256 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $18,291,000 | 2,807 |
Securities issued by states & political subdivisions | $8,737,000 | 2,768 |
Other domestic debt securities | $0 | 2,284 |
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 | $0 | 1,937 |
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 | $13,542,000 | 2,440 |
Mortgage-backed securities | $18,291,000 | 2,253 |
Certificates of participation in pools of residential mortgages | $11,849,000 | 2,110 |
Issued or guaranteed by U.S. | $11,849,000 | 2,059 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $6,442,000 | 1,439 |
CMOs issued by government agencies or sponsored agencies | $6,442,000 | 1,374 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $53,000 | 1,752 |
Available-for-sale securities (fair market value) | $26,975,000 | 3,265 |
Total debt securities | $27,028,000 | 3,503 |
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 | $29,631,000 | 3,390 |
U.S. Government securities | $20,319,000 | 3,073 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $20,319,000 | 2,685 |
Securities issued by states & political subdivisions | $9,312,000 | 2,722 |
Other domestic debt securities | $0 | 2,265 |
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 | $0 | 1,905 |
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 | $13,944,000 | 2,375 |
Mortgage-backed securities | $20,319,000 | 2,183 |
Certificates of participation in pools of residential mortgages | $12,960,000 | 2,053 |
Issued or guaranteed by U.S. | $12,960,000 | 2,008 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $7,359,000 | 1,376 |
CMOs issued by government agencies or sponsored agencies | $7,359,000 | 1,315 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $53,000 | 1,681 |
Available-for-sale securities (fair market value) | $29,578,000 | 3,175 |
Total debt securities | $29,631,000 | 3,370 |
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 | $28,655,000 | 3,331 |
U.S. Government securities | $18,624,000 | 3,013 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $18,624,000 | 2,731 |
Securities issued by states & political subdivisions | $10,031,000 | 2,705 |
Other domestic debt securities | $0 | 2,243 |
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 | $0 | 1,853 |
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 | $15,829,000 | 2,247 |
Mortgage-backed securities | $18,624,000 | 2,270 |
Certificates of participation in pools of residential mortgages | $11,257,000 | 2,176 |
Issued or guaranteed by U.S. | $11,257,000 | 2,112 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $7,367,000 | 1,365 |
CMOs issued by government agencies or sponsored agencies | $7,367,000 | 1,309 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $60,000 | 1,596 |
Available-for-sale securities (fair market value) | $28,595,000 | 3,148 |
Total debt securities | $28,655,000 | 3,311 |
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 | $30,275,000 | 3,235 |
U.S. Government securities | $20,237,000 | 2,861 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $20,237,000 | 2,645 |
Securities issued by states & political subdivisions | $10,038,000 | 2,677 |
Other domestic debt securities | $0 | 2,200 |
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 | $0 | 1,795 |
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 | $17,484,000 | 2,119 |
Mortgage-backed securities | $20,237,000 | 2,188 |
Certificates of participation in pools of residential mortgages | $12,116,000 | 2,115 |
Issued or guaranteed by U.S. | $12,116,000 | 2,059 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $8,121,000 | 1,301 |
CMOs issued by government agencies or sponsored agencies | $8,121,000 | 1,256 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $60,000 | 1,617 |
Available-for-sale securities (fair market value) | $30,215,000 | 3,054 |
Total debt securities | $30,275,000 | 3,214 |
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 | $26,297,000 | 3,341 |
U.S. Government securities | $16,187,000 | 3,052 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $16,187,000 | 2,848 |
Securities issued by states & political subdivisions | $10,110,000 | 2,655 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
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 | $9,754,000 | 2,653 |
Mortgage-backed securities | $16,187,000 | 2,361 |
Certificates of participation in pools of residential mortgages | $11,834,000 | 2,116 |
Issued or guaranteed by U.S. | $11,834,000 | 2,058 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $4,353,000 | 1,622 |
CMOs issued by government agencies or sponsored agencies | $4,353,000 | 1,582 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $67,000 | 1,599 |
Available-for-sale securities (fair market value) | $26,230,000 | 3,159 |
Total debt securities | $26,296,000 | 3,318 |
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 | $23,379,000 | 3,360 |
U.S. Government securities | $13,326,000 | 3,157 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $13,326,000 | 2,973 |
Securities issued by states & political subdivisions | $10,053,000 | 2,646 |
Other domestic debt securities | $0 | 2,193 |
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 | $0 | 1,722 |
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 | $13,326,000 | 2,349 |
Mortgage-backed securities | $13,326,000 | 2,478 |
Certificates of participation in pools of residential mortgages | $13,326,000 | 1,933 |
Issued or guaranteed by U.S. | $13,326,000 | 1,877 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $67,000 | 1,595 |
Available-for-sale securities (fair market value) | $23,312,000 | 3,166 |
Total debt securities | $23,378,000 | 3,336 |
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 | $24,627,000 | 3,201 |
U.S. Government securities | $14,370,000 | 2,898 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $14,370,000 | 2,761 |
Securities issued by states & political subdivisions | $10,257,000 | 2,588 |
Other domestic debt securities | $0 | 2,137 |
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 | $0 | 1,665 |
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 | $11,186,000 | 2,489 |
Mortgage-backed securities | $14,370,000 | 2,325 |
Certificates of participation in pools of residential mortgages | $14,370,000 | 1,775 |
Issued or guaranteed by U.S. | $14,370,000 | 1,730 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $74,000 | 1,586 |
Available-for-sale securities (fair market value) | $24,553,000 | 3,018 |
Total debt securities | $24,626,000 | 3,181 |
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 | $21,171,000 | 3,294 |
U.S. Government securities | $12,137,000 | 3,059 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $12,137,000 | 2,911 |
Securities issued by states & political subdivisions | $9,034,000 | 2,577 |
Other domestic debt securities | $0 | 2,116 |
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 | $0 | 1,641 |
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 | $11,043,000 | 2,499 |
Mortgage-backed securities | $12,137,000 | 2,458 |
Certificates of participation in pools of residential mortgages | $12,137,000 | 1,898 |
Issued or guaranteed by U.S. | $12,137,000 | 1,844 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $74,000 | 1,587 |
Available-for-sale securities (fair market value) | $21,097,000 | 3,087 |
Total debt securities | $21,171,000 | 3,273 |
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 | $14,942,000 | 3,655 |
U.S. Government securities | $7,777,000 | 3,493 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $7,777,000 | 3,342 |
Securities issued by states & political subdivisions | $7,165,000 | 2,763 |
Other domestic debt securities | $0 | 2,060 |
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 | $0 | 1,594 |
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 | $7,777,000 | 2,837 |
Mortgage-backed securities | $7,777,000 | 2,837 |
Certificates of participation in pools of residential mortgages | $7,777,000 | 2,273 |
Issued or guaranteed by U.S. | $7,777,000 | 2,210 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $80,000 | 1,596 |
Available-for-sale securities (fair market value) | $14,862,000 | 3,429 |
Total debt securities | $14,943,000 | 3,634 |
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 | $9,567,000 | 4,065 |
U.S. Government securities | $4,257,000 | 3,976 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $4,257,000 | 3,815 |
Securities issued by states & political subdivisions | $5,310,000 | 2,948 |
Other domestic debt securities | $0 | 1,998 |
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 | $0 | 1,513 |
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 | $1,444,000 | 3,864 |
Mortgage-backed securities | $4,257,000 | 3,249 |
Certificates of participation in pools of residential mortgages | $4,257,000 | 2,790 |
Issued or guaranteed by U.S. | $4,257,000 | 2,699 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $80,000 | 1,608 |
Available-for-sale securities (fair market value) | $9,487,000 | 3,826 |
Total debt securities | $9,568,000 | 4,040 |
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 | $13,340,000 | 3,805 |
U.S. Government securities | $4,842,000 | 3,982 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $4,842,000 | 3,816 |
Securities issued by states & political subdivisions | $8,498,000 | 2,486 |
Other domestic debt securities | $0 | 1,972 |
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 | $0 | 1,491 |
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 | $2,485,000 | 3,700 |
Mortgage-backed securities | $4,842,000 | 3,165 |
Certificates of participation in pools of residential mortgages | $4,842,000 | 2,640 |
Issued or guaranteed by U.S. | $4,842,000 | 2,560 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $87,000 | 1,649 |
Available-for-sale securities (fair market value) | $13,253,000 | 3,567 |
Total debt securities | $13,340,000 | 3,782 |
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 | $12,867,000 | 3,900 |
U.S. Government securities | $4,330,000 | 4,133 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $4,330,000 | 3,973 |
Securities issued by states & political subdivisions | $8,537,000 | 2,486 |
Other domestic debt securities | $0 | 2,026 |
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 | $0 | 1,498 |
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 | $2,358,000 | 3,784 |
Mortgage-backed securities | $4,330,000 | 3,239 |
Certificates of participation in pools of residential mortgages | $4,330,000 | 2,714 |
Issued or guaranteed by U.S. | $4,330,000 | 2,627 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $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) | $87,000 | 1,719 |
Available-for-sale securities (fair market value) | $12,780,000 | 3,651 |
Total debt securities | $12,868,000 | 3,880 |
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 | $10,395,000 | 4,164 |
U.S. Government securities | $4,139,000 | 4,229 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $4,139,000 | 4,069 |
Securities issued by states & political subdivisions | $6,256,000 | 2,876 |
Other domestic debt securities | $0 | 2,012 |
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 | $0 | 1,516 |
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 | $2,661,000 | 3,776 |
Mortgage-backed securities | $3,140,000 | 3,425 |
Certificates of participation in pools of residential mortgages | $3,140,000 | 2,968 |
Issued or guaranteed by U.S. | $3,140,000 | 2,889 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $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) | $94,000 | 1,755 |
Available-for-sale securities (fair market value) | $10,301,000 | 3,906 |
Total debt securities | $10,395,000 | 4,143 |
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 | $14,413,000 | 3,898 |
U.S. Government securities | $10,776,000 | 3,446 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $10,776,000 | 3,283 |
Securities issued by states & political subdivisions | $3,637,000 | 3,376 |
Other domestic debt securities | $0 | 2,025 |
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 | $0 | 1,527 |
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 | $10,282,000 | 2,703 |
Mortgage-backed securities | $4,301,000 | 3,257 |
Certificates of participation in pools of residential mortgages | $4,301,000 | 2,753 |
Issued or guaranteed by U.S. | $4,301,000 | 2,676 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $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) | $94,000 | 1,781 |
Available-for-sale securities (fair market value) | $14,319,000 | 3,636 |
Total debt securities | $14,413,000 | 3,876 |
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 | $14,420,000 | 3,936 |
U.S. Government securities | $10,855,000 | 3,477 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $10,855,000 | 3,320 |
Securities issued by states & political subdivisions | $3,565,000 | 3,451 |
Other domestic debt securities | $0 | 2,028 |
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 | $0 | 1,539 |
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 | $10,855,000 | 2,657 |
Mortgage-backed securities | $3,908,000 | 3,327 |
Certificates of participation in pools of residential mortgages | $3,908,000 | 2,855 |
Issued or guaranteed by U.S. | $3,908,000 | 2,798 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $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) | $100,000 | 1,819 |
Available-for-sale securities (fair market value) | $14,320,000 | 3,667 |
Total debt securities | $14,420,000 | 3,912 |
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 | $13,991,000 | 4,000 |
U.S. Government securities | $10,488,000 | 3,564 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $10,488,000 | 3,417 |
Securities issued by states & political subdivisions | $3,503,000 | 3,491 |
Other domestic debt securities | $0 | 2,008 |
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 | $0 | 1,550 |
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 | $10,488,000 | 2,694 |
Mortgage-backed securities | $3,565,000 | 3,430 |
Certificates of participation in pools of residential mortgages | $3,565,000 | 2,960 |
Issued or guaranteed by U.S. | $3,565,000 | 2,938 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $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) | $100,000 | 1,858 |
Available-for-sale securities (fair market value) | $13,891,000 | 3,730 |
Total debt securities | $13,992,000 | 3,975 |
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 | $14,238,000 | 4,042 |
U.S. Government securities | $10,681,000 | 3,549 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $10,681,000 | 3,408 |
Securities issued by states & political subdivisions | $3,557,000 | 3,527 |
Other domestic debt securities | $0 | 2,226 |
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 | $0 | 1,555 |
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 | $10,682,000 | 2,715 |
Mortgage-backed securities | $3,754,000 | 3,432 |
Certificates of participation in pools of residential mortgages | $2,638,000 | 3,197 |
Issued or guaranteed by U.S. | $2,638,000 | 3,034 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $1,116,000 | 2,350 |
CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,298 |
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) | $107,000 | 1,882 |
Available-for-sale securities (fair market value) | $14,131,000 | 3,765 |
Total debt securities | $14,238,000 | 4,017 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $14,494,000 | 4,077 |
U.S. Government securities | $10,934,000 | 3,601 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $10,934,000 | 3,457 |
Securities issued by states & political subdivisions | $3,560,000 | 3,575 |
Other domestic debt securities | $0 | 2,028 |
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 | $0 | 1,603 |
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 | $10,934,000 | 2,733 |
Mortgage-backed securities | $4,004,000 | 3,424 |
Certificates of participation in pools of residential mortgages | $2,796,000 | 3,208 |
Issued or guaranteed by U.S. | $2,796,000 | 3,202 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,208,000 | 2,323 |
CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,263 |
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) | $107,000 | 1,916 |
Available-for-sale securities (fair market value) | $14,387,000 | 3,803 |
Total debt securities | $14,493,000 | 4,052 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $14,878,000 | 4,103 |
U.S. Government securities | $11,224,000 | 3,583 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $11,224,000 | 3,444 |
Securities issued by states & political subdivisions | $3,654,000 | 3,627 |
Other domestic debt securities | $0 | 2,035 |
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 | $0 | 1,619 |
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 | $8,789,000 | 3,006 |
Mortgage-backed securities | $4,271,000 | 3,403 |
Certificates of participation in pools of residential mortgages | $2,985,000 | 3,206 |
Issued or guaranteed by U.S. | $2,985,000 | 3,201 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $1,286,000 | 2,288 |
CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,226 |
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) | $113,000 | 1,938 |
Available-for-sale securities (fair market value) | $14,765,000 | 3,831 |
Total debt securities | $14,877,000 | 4,080 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $14,091,000 | 4,219 |
U.S. Government securities | $13,978,000 | 3,333 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $13,978,000 | 3,205 |
Securities issued by states & political subdivisions | $113,000 | 4,701 |
Other domestic debt securities | $0 | 2,063 |
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 | $0 | 1,656 |
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 | $13,960,000 | 2,516 |
Mortgage-backed securities | $1,975,000 | 3,868 |
Certificates of participation in pools of residential mortgages | $602,000 | 4,021 |
Issued or guaranteed by U.S. | $602,000 | 4,016 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $1,373,000 | 2,288 |
CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,228 |
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) | $113,000 | 1,992 |
Available-for-sale securities (fair market value) | $13,978,000 | 3,934 |
Total debt securities | $14,090,000 | 4,194 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $14,775,000 | 4,195 |
U.S. Government securities | $14,656,000 | 3,320 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $14,656,000 | 3,193 |
Securities issued by states & political subdivisions | $119,000 | 4,752 |
Other domestic debt securities | $0 | 2,100 |
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 | $0 | 1,687 |
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 | $14,638,000 | 2,460 |
Mortgage-backed securities | $2,146,000 | 3,872 |
Certificates of participation in pools of residential mortgages | $649,000 | 4,040 |
Issued or guaranteed by U.S. | $649,000 | 4,034 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,497,000 | 2,275 |
CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,211 |
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) | $119,000 | 2,016 |
Available-for-sale securities (fair market value) | $14,656,000 | 3,914 |
Total debt securities | $14,775,000 | 4,175 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $14,932,000 | 4,233 |
U.S. Government securities | $14,813,000 | 3,342 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $14,813,000 | 3,221 |
Securities issued by states & political subdivisions | $119,000 | 4,810 |
Other domestic debt securities | $0 | 2,154 |
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 | $0 | 1,725 |
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 | $14,793,000 | 2,482 |
Mortgage-backed securities | $2,294,000 | 3,897 |
Certificates of participation in pools of residential mortgages | $704,000 | 4,084 |
Issued or guaranteed by U.S. | $704,000 | 4,080 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,590,000 | 2,272 |
CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,207 |
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) | $119,000 | 2,050 |
Available-for-sale securities (fair market value) | $14,813,000 | 3,937 |
Total debt securities | $14,932,000 | 4,211 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $15,097,000 | 4,223 |
U.S. Government securities | $14,972,000 | 3,299 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $14,972,000 | 3,179 |
Securities issued by states & political subdivisions | $125,000 | 4,861 |
Other domestic debt securities | $0 | 2,175 |
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 | $0 | 1,733 |
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 | $13,722,000 | 2,576 |
Mortgage-backed securities | $2,458,000 | 3,888 |
Certificates of participation in pools of residential mortgages | $737,000 | 4,095 |
Issued or guaranteed by U.S. | $737,000 | 4,089 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,721,000 | 2,243 |
CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,170 |
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) | $125,000 | 2,071 |
Available-for-sale securities (fair market value) | $14,972,000 | 3,921 |
Total debt securities | $15,097,000 | 4,200 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $15,407,000 | 4,222 |
U.S. Government securities | $15,282,000 | 3,272 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $15,282,000 | 3,157 |
Securities issued by states & political subdivisions | $125,000 | 4,888 |
Other domestic debt securities | $0 | 2,187 |
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 | $0 | 1,742 |
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 | $13,951,000 | 2,548 |
Mortgage-backed securities | $2,689,000 | 3,872 |
Certificates of participation in pools of residential mortgages | $808,000 | 4,112 |
Issued or guaranteed by U.S. | $808,000 | 4,109 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,881,000 | 2,213 |
CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,143 |
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) | $125,000 | 2,097 |
Available-for-sale securities (fair market value) | $15,282,000 | 3,908 |
Total debt securities | $15,407,000 | 4,193 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $15,657,000 | 4,261 |
U.S. Government securities | $15,526,000 | 3,341 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $15,526,000 | 3,226 |
Securities issued by states & political subdivisions | $131,000 | 4,932 |
Other domestic debt securities | $0 | 2,228 |
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 | $0 | 1,761 |
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 | $12,105,000 | 2,784 |
Mortgage-backed securities | $2,904,000 | 3,862 |
Certificates of participation in pools of residential mortgages | $855,000 | 4,144 |
Issued or guaranteed by U.S. | $855,000 | 4,139 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $2,049,000 | 2,185 |
CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,114 |
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) | $131,000 | 2,138 |
Available-for-sale securities (fair market value) | $15,526,000 | 3,943 |
Total debt securities | $15,657,000 | 4,236 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $13,891,000 | 4,469 |
U.S. Government securities | $13,760,000 | 3,610 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $13,760,000 | 3,482 |
Securities issued by states & political subdivisions | $131,000 | 4,972 |
Other domestic debt securities | $0 | 2,247 |
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 | $0 | 1,776 |
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 | $9,229,000 | 3,170 |
Mortgage-backed securities | $2,206,000 | 4,049 |
Certificates of participation in pools of residential mortgages | $0 | 4,893 |
Issued or guaranteed by U.S. | $0 | 4,889 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,206,000 | 2,161 |
CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,099 |
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) | $131,000 | 2,180 |
Available-for-sale securities (fair market value) | $13,760,000 | 4,148 |
Total debt securities | $13,890,000 | 4,449 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $13,975,000 | 4,523 |
U.S. Government securities | $13,838,000 | 3,642 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $13,838,000 | 3,511 |
Securities issued by states & political subdivisions | $137,000 | 5,007 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,334,000 | 3,188 |
Mortgage-backed securities | $2,335,000 | 4,036 |
Certificates of participation in pools of residential mortgages | $0 | 4,929 |
Issued or guaranteed by U.S. | $0 | 4,924 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,335,000 | 2,145 |
CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,082 |
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) | $137,000 | 2,216 |
Available-for-sale securities (fair market value) | $13,838,000 | 4,187 |
Total debt securities | $13,974,000 | 4,501 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $16,178,000 | 4,412 |
U.S. Government securities | $16,041,000 | 3,502 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $16,041,000 | 3,392 |
Securities issued by states & political subdivisions | $137,000 | 5,072 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,010,000 | 2,882 |
Mortgage-backed securities | $2,470,000 | 4,072 |
Certificates of participation in pools of residential mortgages | $0 | 4,993 |
Issued or guaranteed by U.S. | $0 | 4,987 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $2,470,000 | 2,119 |
CMOs issued by government agencies or sponsored agencies | $2,470,000 | 2,059 |
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) | $137,000 | 2,225 |
Available-for-sale securities (fair market value) | $16,041,000 | 4,066 |
Total debt securities | $16,178,000 | 4,388 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $18,437,000 | 4,298 |
U.S. Government securities | $18,294,000 | 3,362 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $18,294,000 | 3,265 |
Securities issued by states & political subdivisions | $143,000 | 5,111 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,271,000 | 2,577 |
Mortgage-backed securities | $2,692,000 | 4,100 |
Certificates of participation in pools of residential mortgages | $0 | 5,073 |
Issued or guaranteed by U.S. | $0 | 5,069 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,692,000 | 2,133 |
CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,068 |
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) | $143,000 | 2,265 |
Available-for-sale securities (fair market value) | $18,294,000 | 3,950 |
Total debt securities | $18,437,000 | 4,273 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $18,675,000 | 4,336 |
U.S. Government securities | $18,532,000 | 3,413 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $18,532,000 | 3,304 |
Securities issued by states & political subdivisions | $143,000 | 5,120 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,498,000 | 2,432 |
Mortgage-backed securities | $2,920,000 | 4,111 |
Certificates of participation in pools of residential mortgages | $0 | 5,132 |
Issued or guaranteed by U.S. | $0 | 5,123 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $2,920,000 | 2,107 |
CMOs issued by government agencies or sponsored agencies | $2,920,000 | 2,041 |
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) | $143,000 | 2,267 |
Available-for-sale securities (fair market value) | $18,532,000 | 3,983 |
Total debt securities | $18,675,000 | 4,309 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $18,799,000 | 4,381 |
U.S. Government securities | $18,650,000 | 3,466 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $18,650,000 | 3,351 |
Securities issued by states & political subdivisions | $149,000 | 5,197 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,597,000 | 2,604 |
Mortgage-backed securities | $3,120,000 | 4,147 |
Certificates of participation in pools of residential mortgages | $0 | 5,212 |
Issued or guaranteed by U.S. | $0 | 5,203 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $3,120,000 | 2,120 |
CMOs issued by government agencies or sponsored agencies | $3,120,000 | 2,049 |
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) | $149,000 | 2,295 |
Available-for-sale securities (fair market value) | $18,650,000 | 4,031 |
Total debt securities | $18,798,000 | 4,361 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $17,017,000 | 4,629 |
U.S. Government securities | $16,868,000 | 3,718 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $16,868,000 | 3,600 |
Securities issued by states & political subdivisions | $149,000 | 5,258 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,835,000 | 2,488 |
Mortgage-backed securities | $3,329,000 | 4,180 |
Certificates of participation in pools of residential mortgages | $0 | 5,299 |
Issued or guaranteed by U.S. | $0 | 5,292 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $3,329,000 | 2,120 |
CMOs issued by government agencies or sponsored agencies | $3,329,000 | 2,042 |
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) | $17,017,000 | 4,249 |
Total debt securities | $17,017,000 | 4,611 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
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 | $13,180,000 | 5,063 |
U.S. Government securities | $13,025,000 | 4,226 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $13,025,000 | 4,119 |
Securities issued by states & political subdivisions | $155,000 | 5,304 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,998,000 | 2,999 |
Mortgage-backed securities | $3,564,000 | 4,199 |
Certificates of participation in pools of residential mortgages | $0 | 5,353 |
Issued or guaranteed by U.S. | $0 | 5,347 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $3,564,000 | 2,104 |
CMOs issued by government agencies or sponsored agencies | $3,564,000 | 2,028 |
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) | $13,180,000 | 4,658 |
Total debt securities | $13,180,000 | 5,036 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
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 | $10,941,000 | 5,323 |
U.S. Government securities | $10,786,000 | 4,547 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $10,786,000 | 4,446 |
Securities issued by states & political subdivisions | $155,000 | 5,347 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,262,000 | 3,392 |
Mortgage-backed securities | $3,781,000 | 4,195 |
Certificates of participation in pools of residential mortgages | $0 | 5,421 |
Issued or guaranteed by U.S. | $0 | 5,413 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $3,781,000 | 2,058 |
CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,983 |
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) | $10,941,000 | 4,923 |
Total debt securities | $10,939,000 | 5,298 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
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 | $9,152,000 | 5,535 |
U.S. Government securities | $8,992,000 | 4,774 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $8,992,000 | 4,679 |
Securities issued by states & political subdivisions | $160,000 | 5,403 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,152,000 | 3,408 |
Mortgage-backed securities | $3,983,000 | 4,151 |
Certificates of participation in pools of residential mortgages | $0 | 5,462 |
Issued or guaranteed by U.S. | $0 | 5,453 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $3,983,000 | 2,020 |
CMOs issued by government agencies or sponsored agencies | $3,983,000 | 1,940 |
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) | $9,152,000 | 5,143 |
Total debt securities | $9,153,000 | 5,513 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
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 | $9,379,000 | 5,557 |
U.S. Government securities | $9,219,000 | 4,780 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $9,219,000 | 4,684 |
Securities issued by states & political subdivisions | $160,000 | 5,441 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,228,000 | 3,404 |
Mortgage-backed securities | $4,202,000 | 4,151 |
Certificates of participation in pools of residential mortgages | $0 | 5,517 |
Issued or guaranteed by U.S. | $0 | 5,508 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $4,202,000 | 2,011 |
CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,928 |
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) | $9,379,000 | 5,177 |
Total debt securities | $9,379,000 | 5,530 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
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 | $9,565,000 | 5,545 |
U.S. Government securities | $9,565,000 | 4,720 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $9,565,000 | 4,624 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,565,000 | 3,337 |
Mortgage-backed securities | $4,553,000 | 4,108 |
Certificates of participation in pools of residential mortgages | $0 | 5,540 |
Issued or guaranteed by U.S. | $0 | 5,530 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $4,553,000 | 1,982 |
CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,895 |
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) | $9,565,000 | 5,164 |
Total debt securities | $9,565,000 | 5,512 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
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 | $10,045,000 | 5,549 |
U.S. Government securities | $10,045,000 | 4,720 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $10,045,000 | 4,615 |
Securities issued by states & political subdivisions | $0 | 5,582 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,045,000 | 3,306 |
Mortgage-backed securities | $4,977,000 | 4,077 |
Certificates of participation in pools of residential mortgages | $0 | 5,582 |
Issued or guaranteed by U.S. | $0 | 5,574 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $4,977,000 | 1,979 |
CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,892 |
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) | $10,045,000 | 5,179 |
Total debt securities | $10,044,000 | 5,513 |
Structured notes | ||
Amortized cost | $37,000 | 2,416 |
Fair value | $38,000 | 2,414 |
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 | $10,544,000 | 5,483 |
U.S. Government securities | $10,544,000 | 4,618 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $10,544,000 | 4,514 |
Securities issued by states & political subdivisions | $0 | 5,626 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,680,000 | 3,531 |
Mortgage-backed securities | $5,302,000 | 4,017 |
Certificates of participation in pools of residential mortgages | $0 | 5,614 |
Issued or guaranteed by U.S. | $0 | 5,608 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $5,302,000 | 1,995 |
CMOs issued by government agencies or sponsored agencies | $5,302,000 | 1,904 |
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) | $10,544,000 | 5,110 |
Total debt securities | $10,544,000 | 5,455 |
Structured notes | ||
Amortized cost | $205,000 | 2,365 |
Fair value | $207,000 | 2,366 |
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 | $11,013,000 | 5,521 |
U.S. Government securities | $11,013,000 | 4,650 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $11,013,000 | 4,547 |
Securities issued by states & political subdivisions | $0 | 5,673 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,081,000 | 3,484 |
Mortgage-backed securities | $5,584,000 | 4,109 |
Certificates of participation in pools of residential mortgages | $0 | 5,717 |
Issued or guaranteed by U.S. | $0 | 5,706 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $5,584,000 | 2,026 |
CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,938 |
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) | $11,013,000 | 5,131 |
Total debt securities | $11,013,000 | 5,491 |
Structured notes | ||
Amortized cost | $389,000 | 2,415 |
Fair value | $387,000 | 2,415 |
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 | $11,415,000 | 5,519 |
U.S. Government securities | $11,415,000 | 4,676 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $11,415,000 | 4,584 |
Securities issued by states & political subdivisions | $0 | 5,701 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,414,000 | 3,274 |
Mortgage-backed securities | $5,849,000 | 4,098 |
Certificates of participation in pools of residential mortgages | $0 | 5,754 |
Issued or guaranteed by U.S. | $0 | 5,744 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $5,849,000 | 1,999 |
CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,898 |
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) | $11,415,000 | 5,129 |
Total debt securities | $11,415,000 | 5,489 |
Structured notes | ||
Amortized cost | $524,000 | 2,424 |
Fair value | $523,000 | 2,426 |
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 | $12,794,000 | 5,403 |
U.S. Government securities | $12,794,000 | 4,553 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $12,794,000 | 4,457 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,745,000 | 3,603 |
Mortgage-backed securities | $7,126,000 | 3,925 |
Certificates of participation in pools of residential mortgages | $0 | 5,796 |
Issued or guaranteed by U.S. | $0 | 5,788 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $7,126,000 | 1,879 |
CMOs issued by government agencies or sponsored agencies | $7,126,000 | 1,777 |
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) | $12,794,000 | 4,999 |
Total debt securities | $12,794,000 | 5,372 |
Structured notes | ||
Amortized cost | $620,000 | 2,618 |
Fair value | $620,000 | 2,619 |
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 | $8,272,000 | 5,972 |
U.S. Government securities | $8,272,000 | 5,239 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $8,272,000 | 5,143 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,272,000 | 3,515 |
Mortgage-backed securities | $0 | 5,999 |
Certificates of participation in pools of residential mortgages | $0 | 5,792 |
Issued or guaranteed by U.S. | $0 | 5,781 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $8,272,000 | 5,547 |
Total debt securities | $8,272,000 | 5,943 |
Structured notes | ||
Amortized cost | $679,000 | 2,488 |
Fair value | $680,000 | 2,487 |
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 | $6,499,000 | 6,213 |
U.S. Government securities | $6,499,000 | 5,576 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $6,499,000 | 5,461 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,499,000 | 3,820 |
Mortgage-backed securities | $0 | 6,031 |
Certificates of participation in pools of residential mortgages | $0 | 5,817 |
Issued or guaranteed by U.S. | $0 | 5,805 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $6,499,000 | 5,771 |
Total debt securities | $6,499,000 | 6,180 |
Structured notes | ||
Amortized cost | $739,000 | 2,552 |
Fair value | $744,000 | 2,550 |
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 | $5,291,000 | 6,498 |
U.S. Government securities | $5,284,000 | 5,964 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $5,284,000 | 5,840 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $7,000 | 2,786 |
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 | $7,000 | 2,019 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,284,000 | 4,171 |
Mortgage-backed securities | $0 | 6,067 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $5,291,000 | 6,032 |
Total debt securities | $5,291,000 | 6,464 |
Structured notes | ||
Amortized cost | $748,000 | 2,720 |
Fair value | $751,000 | 2,707 |
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 | $5,291,000 | 6,522 |
U.S. Government securities | $5,284,000 | 5,972 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $5,284,000 | 5,841 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $7,000 | 2,842 |
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 | $7,000 | 2,062 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,284,000 | 4,143 |
Mortgage-backed securities | $0 | 6,094 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $5,291,000 | 6,049 |
Total debt securities | $5,291,000 | 6,488 |
Structured notes | ||
Amortized cost | $753,000 | 2,739 |
Fair value | $736,000 | 2,763 |
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 | $4,306,000 | 6,662 |
U.S. Government securities | $4,299,000 | 6,077 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $4,299,000 | 5,944 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $7,000 | 3,018 |
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 | $7,000 | 2,076 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,767,000 | 5,325 |
Mortgage-backed securities | $0 | 6,134 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $4,306,000 | 6,157 |
Total debt securities | $4,306,000 | 6,625 |
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 | $6,248,000 | 6,331 |
U.S. Government securities | $6,241,000 | 5,610 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $6,241,000 | 5,489 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $7,000 | 3,104 |
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 | $7,000 | 2,134 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,659,000 | 5,026 |
Mortgage-backed securities | $886,000 | 5,265 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $886,000 | 3,045 |
CMOs issued by government agencies or sponsored agencies | $886,000 | 2,757 |
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) | $6,248,000 | 5,831 |
Total debt securities | $6,255,000 | 6,288 |
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 | $6,716,000 | 6,326 |
U.S. Government securities | $6,709,000 | 5,639 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $6,709,000 | 5,529 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $7,000 | 3,101 |
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 | $7,000 | 2,099 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,716,000 | 3,872 |
Mortgage-backed securities | $903,000 | 5,263 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $903,000 | 2,960 |
CMOs issued by government agencies or sponsored agencies | $903,000 | 2,657 |
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) | $6,716,000 | 5,827 |
Total debt securities | $6,716,000 | 6,289 |
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 | $6,716,000 | 6,401 |
U.S. Government securities | $6,709,000 | 5,704 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $6,709,000 | 5,587 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $7,000 | 3,155 |
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 | $7,000 | 2,120 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,099,000 | 4,086 |
Mortgage-backed securities | $914,000 | 5,366 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $914,000 | 2,939 |
CMOs issued by government agencies or sponsored agencies | $914,000 | 2,612 |
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) | $6,716,000 | 5,888 |
Total debt securities | $6,710,000 | 6,360 |
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 | $4,491,000 | 6,831 |
U.S. Government securities | $4,484,000 | 6,243 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $4,484,000 | 6,139 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $7,000 | 1,524 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,511,000 | 5,667 |
Mortgage-backed securities | $951,000 | 5,411 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $951,000 | 2,911 |
CMOs issued by government agencies or sponsored agencies | $951,000 | 2,571 |
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) | $4,491,000 | 6,311 |
Total debt securities | $4,484,000 | 6,791 |
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 | $3,554,000 | 7,072 |
U.S. Government securities | $3,547,000 | 6,567 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $3,547,000 | 6,473 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $7,000 | 1,587 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,547,000 | 4,885 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $3,554,000 | 6,534 |
Total debt securities | $3,547,000 | 7,037 |
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 | $9,533,000 | 5,912 |
U.S. Government securities | $4,183,000 | 6,392 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $4,183,000 | 6,300 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $5,350,000 | 339 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,183,000 | 4,654 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $9,533,000 | 5,405 |
Total debt securities | $4,183,000 | 6,917 |
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 | $9,266,000 | 6,028 |
U.S. Government securities | $766,000 | 7,504 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $766,000 | 7,428 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $8,500,000 | 247 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $766,000 | 6,119 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $9,266,000 | 5,510 |
Total debt securities | $766,000 | 7,735 |
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 | $1,071,000 | 7,752 |
U.S. Government securities | $1,071,000 | 7,504 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $1,071,000 | 7,419 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $881,000 | 6,113 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $1,071,000 | 7,144 |
Total debt securities | $1,071,000 | 7,718 |
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 | $2,758,000 | 7,447 |
U.S. Government securities | $2,758,000 | 7,076 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $2,758,000 | 6,983 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,658,000 | 5,371 |
Mortgage-backed securities | $0 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $2,758,000 | 6,827 |
Total debt securities | $2,758,000 | 7,405 |
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 | $3,115,000 | 7,434 |
U.S. Government securities | $3,115,000 | 7,019 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $3,115,000 | 6,916 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,103,000 | 5,177 |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $3,115,000 | 6,819 |
Total debt securities | $3,112,000 | 7,382 |
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 | $2,379,000 | 7,616 |
U.S. Government securities | $2,379,000 | 7,261 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $2,379,000 | 7,161 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,379,000 | 5,436 |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $2,379,000 | 6,992 |
Total debt securities | $2,379,000 | 7,563 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $2,302,000 | 7,704 |
U.S. Government securities | $2,302,000 | 7,415 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $2,302,000 | 7,301 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,302,000 | 5,532 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $2,302,000 | 7,051 |
Total debt securities | $2,303,000 | 7,660 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
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 | $757,000 | 8,099 |
U.S. Government securities | $757,000 | 7,923 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $757,000 | 7,818 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $757,000 | 6,304 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $757,000 | 7,441 |
Total debt securities | $757,000 | 8,056 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
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 | $751,000 | 8,150 |
U.S. Government securities | $751,000 | 7,976 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $751,000 | 7,869 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,778 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $751,000 | 7,476 |
Total debt securities | $751,000 | 8,109 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
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 | $753,000 | 8,188 |
U.S. Government securities | $753,000 | 8,018 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $753,000 | 7,915 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $753,000 | 6,387 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $753,000 | 7,501 |
Total debt securities | $753,000 | 8,146 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
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 | $752,000 | 8,234 |
U.S. Government securities | $752,000 | 8,069 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $752,000 | 7,966 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $752,000 | 6,411 |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $752,000 | 7,548 |
Total debt securities | $752,000 | 8,188 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
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 | $551,000 | 8,339 |
U.S. Government securities | $551,000 | 8,194 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $551,000 | 8,090 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $551,000 | 6,576 |
Mortgage-backed securities | $0 | 6,779 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $551,000 | 7,644 |
Total debt securities | $551,000 | 8,301 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |