Home > Family Federal Savings, F.A. > Securities
Family Federal Savings, F.A., Securities
2019-12-31 | Rank | |
Total securities | $18,008,000 | 3,483 |
U.S. Government securities | $15,674,000 | 2,870 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $15,674,000 | 2,708 |
Securities issued by states & political subdivisions | $1,056,000 | 3,843 |
Other domestic debt securities | $1,027,000 | 1,488 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $1,027,000 | 1,106 |
Foreign debt securities | $251,000 | 253 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,345 |
Mortgage-backed securities | $13,223,000 | 2,365 |
Certificates of participation in pools of residential mortgages | $8,720,000 | 2,121 |
Issued or guaranteed by U.S. | $8,720,000 | 2,063 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $4,503,000 | 1,650 |
CMOs issued by government agencies or sponsored agencies | $4,503,000 | 1,611 |
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) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $18,008,000 | 3,249 |
Total debt securities | $18,006,000 | 3,458 |
Structured notes | ||
Amortized cost | $250,000 | 637 |
Fair value | $251,000 | 639 |
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 | $19,477,000 | 3,441 |
U.S. Government securities | $16,642,000 | 2,841 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $16,642,000 | 2,683 |
Securities issued by states & political subdivisions | $1,059,000 | 3,883 |
Other domestic debt securities | $1,277,000 | 1,445 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,277,000 | 1,062 |
Foreign debt securities | $499,000 | 227 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,426 |
Mortgage-backed securities | $14,105,000 | 2,302 |
Certificates of participation in pools of residential mortgages | $9,208,000 | 2,057 |
Issued or guaranteed by U.S. | $9,208,000 | 1,996 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $4,897,000 | 1,608 |
CMOs issued by government agencies or sponsored agencies | $4,897,000 | 1,572 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $19,477,000 | 3,205 |
Total debt securities | $19,477,000 | 3,418 |
Structured notes | ||
Amortized cost | $750,000 | 627 |
Fair value | $748,000 | 634 |
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 | $20,734,000 | 3,417 |
U.S. Government securities | $17,561,000 | 2,827 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $17,561,000 | 2,665 |
Securities issued by states & political subdivisions | $1,153,000 | 3,907 |
Other domestic debt securities | $1,272,000 | 1,432 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $1,272,000 | 1,078 |
Foreign debt securities | $748,000 | 216 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,470 |
Mortgage-backed securities | $14,894,000 | 2,231 |
Certificates of participation in pools of residential mortgages | $9,708,000 | 1,997 |
Issued or guaranteed by U.S. | $9,708,000 | 1,959 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $5,186,000 | 1,562 |
CMOs issued by government agencies or sponsored agencies | $5,186,000 | 1,517 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $20,734,000 | 3,178 |
Total debt securities | $20,734,000 | 3,395 |
Structured notes | ||
Amortized cost | $1,000,000 | 545 |
Fair value | $995,000 | 612 |
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 | $21,279,000 | 3,424 |
U.S. Government securities | $18,147,000 | 2,817 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $18,147,000 | 2,659 |
Securities issued by states & political subdivisions | $1,145,000 | 3,975 |
Other domestic debt securities | $1,248,000 | 1,443 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,248,000 | 1,090 |
Foreign debt securities | $739,000 | 231 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,517 |
Mortgage-backed securities | $15,442,000 | 2,177 |
Certificates of participation in pools of residential mortgages | $10,072,000 | 1,984 |
Issued or guaranteed by U.S. | $10,072,000 | 1,940 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $5,370,000 | 1,541 |
CMOs issued by government agencies or sponsored agencies | $5,370,000 | 1,494 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $21,279,000 | 3,182 |
Total debt securities | $21,278,000 | 3,404 |
Structured notes | ||
Amortized cost | $1,000,000 | 559 |
Fair value | $978,000 | 646 |
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 | $21,378,000 | 3,455 |
U.S. Government securities | $18,220,000 | 2,810 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $18,220,000 | 2,663 |
Securities issued by states & political subdivisions | $1,194,000 | 4,009 |
Other domestic debt securities | $1,228,000 | 1,429 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $1,228,000 | 1,094 |
Foreign debt securities | $736,000 | 233 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,567 |
Mortgage-backed securities | $15,377,000 | 2,181 |
Certificates of participation in pools of residential mortgages | $9,790,000 | 2,015 |
Issued or guaranteed by U.S. | $9,790,000 | 1,985 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $5,587,000 | 1,513 |
CMOs issued by government agencies or sponsored agencies | $5,587,000 | 1,463 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $21,378,000 | 3,203 |
Total debt securities | $21,377,000 | 3,436 |
Structured notes | ||
Amortized cost | $1,000,000 | 569 |
Fair value | $973,000 | 649 |
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 | $21,756,000 | 3,464 |
U.S. Government securities | $18,624,000 | 2,807 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $18,624,000 | 2,665 |
Securities issued by states & political subdivisions | $1,181,000 | 4,060 |
Other domestic debt securities | $1,223,000 | 1,404 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $1,223,000 | 1,103 |
Foreign debt securities | $728,000 | 227 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,627 |
Mortgage-backed securities | $15,779,000 | 2,172 |
Certificates of participation in pools of residential mortgages | $10,023,000 | 2,019 |
Issued or guaranteed by U.S. | $10,023,000 | 2,005 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $5,756,000 | 1,474 |
CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,426 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $21,756,000 | 3,202 |
Total debt securities | $21,756,000 | 3,442 |
Structured notes | ||
Amortized cost | $1,000,000 | 558 |
Fair value | $958,000 | 638 |
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 | $21,886,000 | 3,516 |
U.S. Government securities | $19,193,000 | 2,764 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $19,193,000 | 2,633 |
Securities issued by states & political subdivisions | $1,229,000 | 4,097 |
Other domestic debt securities | $983,000 | 1,663 |
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 | $983,000 | 1,192 |
Foreign debt securities | $481,000 | 261 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,680 |
Mortgage-backed securities | $16,166,000 | 2,171 |
Certificates of participation in pools of residential mortgages | $10,718,000 | 2,012 |
Issued or guaranteed by U.S. | $10,718,000 | 1,924 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $5,448,000 | 1,517 |
CMOs issued by government agencies or sponsored agencies | $5,448,000 | 1,469 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $21,886,000 | 3,241 |
Total debt securities | $21,884,000 | 3,493 |
Structured notes | ||
Amortized cost | $750,000 | 710 |
Fair value | $715,000 | 719 |
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 | $22,665,000 | 3,497 |
U.S. Government securities | $20,228,000 | 2,774 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $20,228,000 | 2,640 |
Securities issued by states & political subdivisions | $1,230,000 | 4,141 |
Other domestic debt securities | $724,000 | 1,603 |
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 | $724,000 | 1,293 |
Foreign debt securities | $483,000 | 255 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,746 |
Mortgage-backed securities | $17,118,000 | 2,116 |
Certificates of participation in pools of residential mortgages | $11,408,000 | 1,974 |
Issued or guaranteed by U.S. | $11,408,000 | 1,971 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,710,000 | 1,488 |
CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,439 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $22,665,000 | 3,225 |
Total debt securities | $22,663,000 | 3,475 |
Structured notes | ||
Amortized cost | $750,000 | 683 |
Fair value | $720,000 | 690 |
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 | $23,333,000 | 3,515 |
U.S. Government securities | $20,779,000 | 2,743 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $20,779,000 | 2,616 |
Securities issued by states & political subdivisions | $1,316,000 | 4,186 |
Other domestic debt securities | $748,000 | 1,600 |
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 | $748,000 | 1,311 |
Foreign debt securities | $490,000 | 248 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,818 |
Mortgage-backed securities | $17,455,000 | 2,094 |
Certificates of participation in pools of residential mortgages | $11,424,000 | 2,000 |
Issued or guaranteed by U.S. | $11,424,000 | 1,999 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $6,031,000 | 1,436 |
CMOs issued by government agencies or sponsored agencies | $6,031,000 | 1,389 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $23,333,000 | 3,240 |
Total debt securities | $23,333,000 | 3,490 |
Structured notes | ||
Amortized cost | $750,000 | 684 |
Fair value | $736,000 | 691 |
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 | $21,504,000 | 3,671 |
U.S. Government securities | $19,435,000 | 2,867 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $19,435,000 | 2,758 |
Securities issued by states & political subdivisions | $1,323,000 | 4,242 |
Other domestic debt securities | $505,000 | 1,720 |
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 | $505,000 | 1,424 |
Foreign debt securities | $241,000 | 306 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,886 |
Mortgage-backed securities | $15,996,000 | 2,236 |
Certificates of participation in pools of residential mortgages | $11,678,000 | 2,004 |
Issued or guaranteed by U.S. | $11,678,000 | 2,003 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $4,318,000 | 1,658 |
CMOs issued by government agencies or sponsored agencies | $4,318,000 | 1,605 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $21,504,000 | 3,381 |
Total debt securities | $21,504,000 | 3,646 |
Structured notes | ||
Amortized cost | $250,000 | 880 |
Fair value | $241,000 | 909 |
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 | $21,069,000 | 3,749 |
U.S. Government securities | $19,462,000 | 2,912 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $19,462,000 | 2,788 |
Securities issued by states & political subdivisions | $1,365,000 | 4,244 |
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 | $242,000 | 318 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,931 |
Mortgage-backed securities | $15,839,000 | 2,263 |
Certificates of participation in pools of residential mortgages | $12,342,000 | 1,991 |
Issued or guaranteed by U.S. | $12,342,000 | 1,990 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $3,497,000 | 1,837 |
CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,775 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $21,069,000 | 3,451 |
Total debt securities | $21,068,000 | 3,727 |
Structured notes | ||
Amortized cost | $250,000 | 947 |
Fair value | $242,000 | 972 |
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 | $21,678,000 | 3,739 |
U.S. Government securities | $20,089,000 | 2,909 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $20,089,000 | 2,784 |
Securities issued by states & political subdivisions | $1,350,000 | 4,301 |
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 | $239,000 | 320 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,985 |
Mortgage-backed securities | $16,403,000 | 2,255 |
Certificates of participation in pools of residential mortgages | $12,762,000 | 1,984 |
Issued or guaranteed by U.S. | $12,762,000 | 1,984 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $3,641,000 | 1,821 |
CMOs issued by government agencies or sponsored agencies | $3,641,000 | 1,761 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $21,678,000 | 3,440 |
Total debt securities | $21,679,000 | 3,718 |
Structured notes | ||
Amortized cost | $250,000 | 1,009 |
Fair value | $239,000 | 1,040 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $21,288,000 | 3,780 |
U.S. Government securities | $19,359,000 | 2,951 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $19,359,000 | 2,824 |
Securities issued by states & political subdivisions | $1,690,000 | 4,232 |
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 | $239,000 | 315 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,033 |
Mortgage-backed securities | $15,466,000 | 2,320 |
Certificates of participation in pools of residential mortgages | $12,161,000 | 2,051 |
Issued or guaranteed by U.S. | $12,161,000 | 2,050 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $3,305,000 | 1,849 |
CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,783 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $21,288,000 | 3,465 |
Total debt securities | $21,287,000 | 3,752 |
Structured notes | ||
Amortized cost | $250,000 | 1,000 |
Fair value | $239,000 | 1,033 |
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 | $22,524,000 | 3,689 |
U.S. Government securities | $20,294,000 | 2,880 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $20,294,000 | 2,768 |
Securities issued by states & political subdivisions | $1,735,000 | 4,232 |
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 | $495,000 | 264 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,116 |
Mortgage-backed securities | $15,895,000 | 2,280 |
Certificates of participation in pools of residential mortgages | $13,303,000 | 1,970 |
Issued or guaranteed by U.S. | $13,303,000 | 1,970 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,592,000 | 2,021 |
CMOs issued by government agencies or sponsored agencies | $2,592,000 | 1,952 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $22,524,000 | 3,395 |
Total debt securities | $22,522,000 | 3,661 |
Structured notes | ||
Amortized cost | $250,000 | 987 |
Fair value | $244,000 | 1,031 |
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 | $26,514,000 | 3,494 |
U.S. Government securities | $24,514,000 | 2,655 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $24,514,000 | 2,554 |
Securities issued by states & political subdivisions | $1,749,000 | 4,249 |
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 | $251,000 | 296 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,199 |
Mortgage-backed securities | $19,437,000 | 2,078 |
Certificates of participation in pools of residential mortgages | $16,595,000 | 1,754 |
Issued or guaranteed by U.S. | $16,595,000 | 1,750 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $2,842,000 | 1,993 |
CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,920 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $26,514,000 | 3,205 |
Total debt securities | $26,512,000 | 3,469 |
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 | $27,375,000 | 3,489 |
U.S. Government securities | $25,394,000 | 2,672 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $25,394,000 | 2,580 |
Securities issued by states & political subdivisions | $1,730,000 | 4,287 |
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 | $251,000 | 293 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,255 |
Mortgage-backed securities | $20,711,000 | 2,028 |
Certificates of participation in pools of residential mortgages | $17,717,000 | 1,685 |
Issued or guaranteed by U.S. | $17,717,000 | 1,683 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,994,000 | 1,964 |
CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,894 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $27,375,000 | 3,196 |
Total debt securities | $27,374,000 | 3,463 |
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 | $27,400,000 | 3,532 |
U.S. Government securities | $22,292,000 | 2,894 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $22,292,000 | 2,788 |
Securities issued by states & political subdivisions | $4,856,000 | 3,603 |
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 | $252,000 | 280 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,301 |
Mortgage-backed securities | $17,433,000 | 2,228 |
Certificates of participation in pools of residential mortgages | $15,905,000 | 1,801 |
Issued or guaranteed by U.S. | $15,905,000 | 1,799 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,528,000 | 2,394 |
CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,324 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $27,400,000 | 3,242 |
Total debt securities | $27,400,000 | 3,509 |
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 | $27,278,000 | 3,599 |
U.S. Government securities | $22,436,000 | 2,938 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $22,436,000 | 2,847 |
Securities issued by states & political subdivisions | $4,589,000 | 3,698 |
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 | $253,000 | 282 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,371 |
Mortgage-backed securities | $17,452,000 | 2,271 |
Certificates of participation in pools of residential mortgages | $16,603,000 | 1,774 |
Issued or guaranteed by U.S. | $16,603,000 | 1,774 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $849,000 | 2,695 |
CMOs issued by government agencies or sponsored agencies | $849,000 | 2,616 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $27,278,000 | 3,292 |
Total debt securities | $27,278,000 | 3,570 |
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 | $25,277,000 | 3,774 |
U.S. Government securities | $21,456,000 | 3,108 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $21,456,000 | 3,018 |
Securities issued by states & political subdivisions | $3,567,000 | 3,933 |
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 | $254,000 | 287 |
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 | $0 | 5,428 |
Mortgage-backed securities | $16,828,000 | 2,359 |
Certificates of participation in pools of residential mortgages | $15,961,000 | 1,881 |
Issued or guaranteed by U.S. | $15,961,000 | 1,881 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $867,000 | 2,743 |
CMOs issued by government agencies or sponsored agencies | $867,000 | 2,660 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $25,277,000 | 3,454 |
Total debt securities | $25,277,000 | 3,754 |
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 | $27,220,000 | 3,705 |
U.S. Government securities | $23,315,000 | 3,017 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $23,315,000 | 2,930 |
Securities issued by states & political subdivisions | $3,650,000 | 3,908 |
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 | $255,000 | 284 |
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 | $0 | 5,487 |
Mortgage-backed securities | $18,470,000 | 2,297 |
Certificates of participation in pools of residential mortgages | $17,542,000 | 1,789 |
Issued or guaranteed by U.S. | $17,542,000 | 1,789 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $928,000 | 2,748 |
CMOs issued by government agencies or sponsored agencies | $928,000 | 2,663 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $27,220,000 | 3,384 |
Total debt securities | $27,220,000 | 3,676 |
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 | $34,871,000 | 3,272 |
U.S. Government securities | $30,817,000 | 2,576 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $30,817,000 | 2,493 |
Securities issued by states & political subdivisions | $3,802,000 | 3,916 |
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 | $252,000 | 271 |
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 | $0 | 5,563 |
Mortgage-backed securities | $25,476,000 | 1,935 |
Certificates of participation in pools of residential mortgages | $22,725,000 | 1,537 |
Issued or guaranteed by U.S. | $22,725,000 | 1,535 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $2,751,000 | 2,194 |
CMOs issued by government agencies or sponsored agencies | $2,751,000 | 2,123 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $34,871,000 | 2,985 |
Total debt securities | $34,869,000 | 3,247 |
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 | $32,127,000 | 3,503 |
U.S. Government securities | $27,838,000 | 2,830 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $27,838,000 | 2,738 |
Securities issued by states & political subdivisions | $3,787,000 | 3,961 |
Other domestic debt securities | $250,000 | 2,238 |
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 | $250,000 | 1,781 |
Foreign debt securities | $252,000 | 266 |
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 | $0 | 5,639 |
Mortgage-backed securities | $22,682,000 | 2,144 |
Certificates of participation in pools of residential mortgages | $19,821,000 | 1,737 |
Issued or guaranteed by U.S. | $19,821,000 | 1,737 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $2,861,000 | 2,218 |
CMOs issued by government agencies or sponsored agencies | $2,861,000 | 2,138 |
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) | $32,127,000 | 3,198 |
Total debt securities | $32,127,000 | 3,478 |
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 | $31,524,000 | 3,594 |
U.S. Government securities | $27,539,000 | 2,896 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $27,539,000 | 2,808 |
Securities issued by states & political subdivisions | $3,482,000 | 4,073 |
Other domestic debt securities | $250,000 | 2,291 |
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 | $250,000 | 1,838 |
Foreign debt securities | $253,000 | 266 |
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 | $0 | 5,698 |
Mortgage-backed securities | $22,607,000 | 2,173 |
Certificates of participation in pools of residential mortgages | $20,643,000 | 1,729 |
Issued or guaranteed by U.S. | $20,643,000 | 1,728 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,964,000 | 2,504 |
CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,422 |
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) | $31,524,000 | 3,270 |
Total debt securities | $31,524,000 | 3,565 |
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 | $29,845,000 | 3,718 |
U.S. Government securities | $25,607,000 | 3,040 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $25,607,000 | 2,964 |
Securities issued by states & political subdivisions | $3,734,000 | 4,049 |
Other domestic debt securities | $250,000 | 2,358 |
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 | $250,000 | 1,890 |
Foreign debt securities | $254,000 | 264 |
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 | $0 | 5,749 |
Mortgage-backed securities | $20,603,000 | 2,304 |
Certificates of participation in pools of residential mortgages | $17,915,000 | 1,907 |
Issued or guaranteed by U.S. | $17,915,000 | 1,906 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $2,688,000 | 2,289 |
CMOs issued by government agencies or sponsored agencies | $2,688,000 | 2,201 |
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) | $29,845,000 | 3,399 |
Total debt securities | $29,840,000 | 3,692 |
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 | $28,822,000 | 3,776 |
U.S. Government securities | $24,675,000 | 3,084 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $24,675,000 | 3,014 |
Securities issued by states & political subdivisions | $3,644,000 | 4,089 |
Other domestic debt securities | $250,000 | 2,410 |
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 | $250,000 | 1,931 |
Foreign debt securities | $253,000 | 268 |
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 | $0 | 5,833 |
Mortgage-backed securities | $19,545,000 | 2,366 |
Certificates of participation in pools of residential mortgages | $16,801,000 | 2,005 |
Issued or guaranteed by U.S. | $16,801,000 | 2,005 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $2,744,000 | 2,263 |
CMOs issued by government agencies or sponsored agencies | $2,744,000 | 2,176 |
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) | $28,822,000 | 3,451 |
Total debt securities | $28,819,000 | 3,745 |
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 | $24,482,000 | 4,125 |
U.S. Government securities | $20,496,000 | 3,460 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $20,496,000 | 3,375 |
Securities issued by states & political subdivisions | $3,482,000 | 4,139 |
Other domestic debt securities | $251,000 | 2,467 |
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 | $251,000 | 1,966 |
Foreign debt securities | $253,000 | 273 |
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 | $0 | 5,888 |
Mortgage-backed securities | $15,232,000 | 2,696 |
Certificates of participation in pools of residential mortgages | $14,324,000 | 2,213 |
Issued or guaranteed by U.S. | $14,324,000 | 2,211 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $908,000 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $908,000 | 2,833 |
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) | $24,482,000 | 3,775 |
Total debt securities | $24,481,000 | 4,095 |
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 | $24,162,000 | 4,149 |
U.S. Government securities | $20,115,000 | 3,506 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $20,115,000 | 3,413 |
Securities issued by states & political subdivisions | $3,543,000 | 4,121 |
Other domestic debt securities | $251,000 | 2,530 |
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 | $251,000 | 2,005 |
Foreign debt securities | $253,000 | 265 |
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 | $0 | 5,912 |
Mortgage-backed securities | $14,561,000 | 2,766 |
Certificates of participation in pools of residential mortgages | $13,516,000 | 2,270 |
Issued or guaranteed by U.S. | $13,516,000 | 2,269 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,045,000 | 2,925 |
CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,807 |
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) | $24,162,000 | 3,807 |
Total debt securities | $24,161,000 | 4,121 |
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 | $25,153,000 | 4,081 |
U.S. Government securities | $21,117,000 | 3,432 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $21,117,000 | 3,346 |
Securities issued by states & political subdivisions | $3,529,000 | 4,114 |
Other domestic debt securities | $250,000 | 2,535 |
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 | $250,000 | 1,990 |
Foreign debt securities | $257,000 | 269 |
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 | $0 | 5,985 |
Mortgage-backed securities | $16,474,000 | 2,635 |
Certificates of participation in pools of residential mortgages | $15,147,000 | 2,159 |
Issued or guaranteed by U.S. | $15,147,000 | 2,159 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,327,000 | 2,860 |
CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,742 |
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) | $25,153,000 | 3,775 |
Total debt securities | $25,154,000 | 4,055 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
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 | $24,963,000 | 4,039 |
U.S. Government securities | $21,622,000 | 3,342 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $21,622,000 | 3,264 |
Securities issued by states & political subdivisions | $2,840,000 | 4,292 |
Other domestic debt securities | $250,000 | 2,524 |
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 | $250,000 | 1,949 |
Foreign debt securities | $251,000 | 269 |
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 | $0 | 6,039 |
Mortgage-backed securities | $19,554,000 | 2,433 |
Certificates of participation in pools of residential mortgages | $17,349,000 | 1,950 |
Issued or guaranteed by U.S. | $17,349,000 | 1,947 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $2,205,000 | 2,612 |
CMOs issued by government agencies or sponsored agencies | $2,205,000 | 2,506 |
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) | $24,963,000 | 3,721 |
Total debt securities | $24,963,000 | 4,009 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
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 | $25,941,000 | 4,001 |
U.S. Government securities | $23,047,000 | 3,291 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $23,047,000 | 3,228 |
Securities issued by states & political subdivisions | $2,298,000 | 4,464 |
Other domestic debt securities | $349,000 | 2,517 |
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 | $349,000 | 1,961 |
Foreign debt securities | $247,000 | 258 |
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 | $0 | 6,124 |
Mortgage-backed securities | $22,037,000 | 2,373 |
Certificates of participation in pools of residential mortgages | $19,395,000 | 1,889 |
Issued or guaranteed by U.S. | $19,395,000 | 1,887 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $2,642,000 | 2,573 |
CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,467 |
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) | $25,941,000 | 3,695 |
Total debt securities | $25,941,000 | 3,974 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
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 | $26,317,000 | 3,990 |
U.S. Government securities | $23,450,000 | 3,313 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $23,450,000 | 3,245 |
Securities issued by states & political subdivisions | $2,270,000 | 4,451 |
Other domestic debt securities | $351,000 | 2,505 |
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 | $351,000 | 1,950 |
Foreign debt securities | $246,000 | 251 |
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 | $0 | 6,201 |
Mortgage-backed securities | $23,450,000 | 2,309 |
Certificates of participation in pools of residential mortgages | $20,496,000 | 1,849 |
Issued or guaranteed by U.S. | $20,496,000 | 1,848 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $2,954,000 | 2,523 |
CMOs issued by government agencies or sponsored agencies | $2,954,000 | 2,406 |
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) | $26,317,000 | 3,684 |
Total debt securities | $26,317,000 | 3,961 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
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 | $27,284,000 | 3,944 |
U.S. Government securities | $25,182,000 | 3,225 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $25,182,000 | 3,157 |
Securities issued by states & political subdivisions | $1,354,000 | 4,769 |
Other domestic debt securities | $748,000 | 2,197 |
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 | $748,000 | 1,689 |
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 | $0 | 6,234 |
Mortgage-backed securities | $25,182,000 | 2,232 |
Certificates of participation in pools of residential mortgages | $22,026,000 | 1,750 |
Issued or guaranteed by U.S. | $22,026,000 | 1,743 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $3,156,000 | 2,498 |
CMOs issued by government agencies or sponsored agencies | $3,156,000 | 2,384 |
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) | $27,284,000 | 3,639 |
Total debt securities | $27,283,000 | 3,914 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
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 | $28,222,000 | 3,821 |
U.S. Government securities | $26,607,000 | 3,037 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $26,607,000 | 2,968 |
Securities issued by states & political subdivisions | $1,615,000 | 4,663 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,353,000 | 2,135 |
Certificates of participation in pools of residential mortgages | $22,004,000 | 1,660 |
Issued or guaranteed by U.S. | $22,004,000 | 1,659 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $3,349,000 | 2,419 |
CMOs issued by government agencies or sponsored agencies | $3,349,000 | 2,235 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $28,222,000 | 3,520 |
Total debt securities | $28,222,000 | 3,798 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $25,804,000 | 3,938 |
U.S. Government securities | $25,804,000 | 3,038 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,804,000 | 2,958 |
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 | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,551,000 | 2,111 |
Certificates of participation in pools of residential mortgages | $22,127,000 | 1,595 |
Issued or guaranteed by U.S. | $22,127,000 | 1,591 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $2,424,000 | 2,638 |
CMOs issued by government agencies or sponsored agencies | $2,424,000 | 2,431 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $25,804,000 | 3,622 |
Total debt securities | $25,804,000 | 3,896 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $25,433,000 | 3,999 |
U.S. Government securities | $25,399,000 | 3,141 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,399,000 | 3,059 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $34,000 | 2,749 |
Privately issued residential mortgage-backed securities | $34,000 | 1,242 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,179,000 | 2,095 |
Certificates of participation in pools of residential mortgages | $21,703,000 | 1,566 |
Issued or guaranteed by U.S. | $21,703,000 | 1,563 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $2,476,000 | 2,592 |
CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,373 |
Privately issued | $34,000 | 1,184 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $25,433,000 | 3,678 |
Total debt securities | $25,433,000 | 3,963 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $24,753,000 | 4,043 |
U.S. Government securities | $24,704,000 | 3,193 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $24,704,000 | 3,101 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $49,000 | 2,791 |
Privately issued residential mortgage-backed securities | $49,000 | 1,261 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,687,000 | 2,241 |
Certificates of participation in pools of residential mortgages | $18,165,000 | 1,765 |
Issued or guaranteed by U.S. | $18,165,000 | 1,762 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $2,522,000 | 2,517 |
CMOs issued by government agencies or sponsored agencies | $2,473,000 | 2,307 |
Privately issued | $49,000 | 1,202 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $49,000 | 2,868 |
Available-for-sale securities (fair market value) | $24,704,000 | 3,734 |
Total debt securities | $24,753,000 | 4,009 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $23,643,000 | 4,032 |
U.S. Government securities | $23,590,000 | 3,125 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,590,000 | 3,020 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $53,000 | 2,940 |
Privately issued residential mortgage-backed securities | $53,000 | 1,318 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,516,000 | 2,392 |
Certificates of participation in pools of residential mortgages | $14,917,000 | 1,931 |
Issued or guaranteed by U.S. | $14,917,000 | 1,925 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $2,599,000 | 2,455 |
CMOs issued by government agencies or sponsored agencies | $2,546,000 | 2,229 |
Privately issued | $53,000 | 1,255 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $53,000 | 2,886 |
Available-for-sale securities (fair market value) | $23,590,000 | 3,717 |
Total debt securities | $23,643,000 | 3,995 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $23,196,000 | 4,030 |
U.S. Government securities | $22,800,000 | 3,163 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $22,800,000 | 3,057 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $54,000 | 3,012 |
Privately issued residential mortgage-backed securities | $54,000 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | NA | NA |
Equity securities | $342,000 | 886 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,084,000 | 2,492 |
Certificates of participation in pools of residential mortgages | $13,368,000 | 2,019 |
Issued or guaranteed by U.S. | $13,368,000 | 2,013 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $2,716,000 | 2,387 |
CMOs issued by government agencies or sponsored agencies | $2,662,000 | 2,155 |
Privately issued | $54,000 | 1,319 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $23,196,000 | 3,702 |
Total debt securities | $22,854,000 | 4,021 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $23,897,000 | 3,989 |
U.S. Government securities | $23,229,000 | 3,161 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,229,000 | 3,077 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $82,000 | 2,984 |
Privately issued residential mortgage-backed securities | $82,000 | 1,393 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | NA | NA |
Equity securities | $586,000 | 787 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,812,000 | 2,431 |
Certificates of participation in pools of residential mortgages | $14,023,000 | 1,984 |
Issued or guaranteed by U.S. | $14,023,000 | 1,978 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $2,789,000 | 2,314 |
CMOs issued by government agencies or sponsored agencies | $2,707,000 | 2,074 |
Privately issued | $82,000 | 1,331 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $82,000 | 2,983 |
Available-for-sale securities (fair market value) | $23,815,000 | 3,654 |
Total debt securities | $23,311,000 | 4,003 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $20,489,000 | 4,396 |
U.S. Government securities | $19,549,000 | 3,603 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,549,000 | 3,518 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $115,000 | 2,991 |
Privately issued residential mortgage-backed securities | $115,000 | 1,414 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | NA | NA |
Equity securities | $825,000 | 716 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,416,000 | 2,526 |
Certificates of participation in pools of residential mortgages | $13,567,000 | 2,128 |
Issued or guaranteed by U.S. | $13,567,000 | 2,122 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $2,849,000 | 2,257 |
CMOs issued by government agencies or sponsored agencies | $2,734,000 | 1,998 |
Privately issued | $115,000 | 1,356 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $115,000 | 2,965 |
Available-for-sale securities (fair market value) | $20,374,000 | 4,000 |
Total debt securities | $19,664,000 | 4,457 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $22,270,000 | 4,166 |
U.S. Government securities | $21,035,000 | 3,406 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,035,000 | 3,330 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $160,000 | 3,012 |
Privately issued residential mortgage-backed securities | $160,000 | 1,428 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | NA | NA |
Equity securities | $1,075,000 | 641 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,716,000 | 2,473 |
Certificates of participation in pools of residential mortgages | $14,756,000 | 2,090 |
Issued or guaranteed by U.S. | $14,756,000 | 2,083 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $2,960,000 | 2,218 |
CMOs issued by government agencies or sponsored agencies | $2,800,000 | 1,966 |
Privately issued | $160,000 | 1,361 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $160,000 | 2,957 |
Available-for-sale securities (fair market value) | $22,110,000 | 3,792 |
Total debt securities | $21,195,000 | 4,250 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $23,253,000 | 4,083 |
U.S. Government securities | $18,870,000 | 3,621 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $18,870,000 | 3,551 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $3,060,000 | 1,624 |
Privately issued residential mortgage-backed securities | $3,060,000 | 835 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | NA | NA |
Equity securities | $1,323,000 | 646 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,794,000 | 2,428 |
Certificates of participation in pools of residential mortgages | $15,734,000 | 2,057 |
Issued or guaranteed by U.S. | $15,734,000 | 2,047 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $3,060,000 | 2,187 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $3,060,000 | 798 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $23,253,000 | 3,687 |
Total debt securities | $21,930,000 | 4,176 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $20,444,000 | 4,380 |
U.S. Government securities | $15,708,000 | 4,020 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,708,000 | 3,929 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | NA | NA |
Equity securities | $4,736,000 | 365 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,708,000 | 2,794 |
Certificates of participation in pools of residential mortgages | $14,548,000 | 2,205 |
Issued or guaranteed by U.S. | $14,548,000 | 2,196 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $160,000 | 3,492 |
CMOs issued by government agencies or sponsored agencies | $160,000 | 3,125 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $20,444,000 | 3,947 |
Total debt securities | $15,708,000 | 4,911 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $21,152,000 | 4,298 |
U.S. Government securities | $16,376,000 | 3,975 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,376,000 | 3,902 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | NA | NA |
Equity securities | $4,776,000 | 373 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,098,000 | 2,714 |
Certificates of participation in pools of residential mortgages | $15,914,000 | 2,121 |
Issued or guaranteed by U.S. | $15,914,000 | 2,109 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $184,000 | 3,489 |
CMOs issued by government agencies or sponsored agencies | $184,000 | 3,117 |
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) | $21,152,000 | 3,865 |
Total debt securities | $16,376,000 | 4,841 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $22,452,000 | 4,156 |
U.S. Government securities | $17,493,000 | 3,884 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $17,493,000 | 3,808 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | NA | NA |
Equity securities | $4,959,000 | 330 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,214,000 | 2,558 |
Certificates of participation in pools of residential mortgages | $17,013,000 | 1,967 |
Issued or guaranteed by U.S. | $17,013,000 | 1,955 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $201,000 | 3,445 |
CMOs issued by government agencies or sponsored agencies | $201,000 | 3,098 |
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) | $22,452,000 | 3,716 |
Total debt securities | $17,493,000 | 4,723 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $23,565,000 | 3,964 |
U.S. Government securities | $18,430,000 | 3,704 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $18,430,000 | 3,633 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | NA | NA |
Equity securities | $5,135,000 | 328 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,551,000 | 2,440 |
Certificates of participation in pools of residential mortgages | $17,335,000 | 1,867 |
Issued or guaranteed by U.S. | $17,335,000 | 1,855 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $216,000 | 3,359 |
CMOs issued by government agencies or sponsored agencies | $216,000 | 3,004 |
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) | $600,000 | 2,771 |
Available-for-sale securities (fair market value) | $22,965,000 | 3,588 |
Total debt securities | $18,430,000 | 4,532 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $24,629,000 | 3,916 |
U.S. Government securities | $19,111,000 | 3,660 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,111,000 | 3,585 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $5,518,000 | 435 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,230,000 | 2,387 |
Certificates of participation in pools of residential mortgages | $17,996,000 | 1,806 |
Issued or guaranteed by U.S. | $17,996,000 | 1,795 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $234,000 | 3,336 |
CMOs issued by government agencies or sponsored agencies | $234,000 | 2,997 |
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) | $6,000 | 3,528 |
Available-for-sale securities (fair market value) | $24,623,000 | 3,495 |
Total debt securities | $19,111,000 | 4,513 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $28,225,000 | 3,576 |
U.S. Government securities | $22,379,000 | 3,254 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $22,379,000 | 3,200 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $5,846,000 | 463 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,909,000 | 2,180 |
Certificates of participation in pools of residential mortgages | $19,650,000 | 1,648 |
Issued or guaranteed by U.S. | $19,650,000 | 1,639 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $259,000 | 3,293 |
CMOs issued by government agencies or sponsored agencies | $259,000 | 2,953 |
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) | $600,000 | 2,818 |
Available-for-sale securities (fair market value) | $27,625,000 | 3,251 |
Total debt securities | $22,379,000 | 4,082 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $27,360,000 | 3,662 |
U.S. Government securities | $21,463,000 | 3,408 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,463,000 | 3,344 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | NA | NA |
Equity securities | $5,897,000 | 427 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,752,000 | 2,081 |
Certificates of participation in pools of residential mortgages | $17,479,000 | 1,557 |
Issued or guaranteed by U.S. | $17,479,000 | 1,549 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $273,000 | 3,195 |
CMOs issued by government agencies or sponsored agencies | $273,000 | 2,867 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 2,576 |
Available-for-sale securities (fair market value) | $26,160,000 | 3,339 |
Total debt securities | $21,463,000 | 4,216 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $28,228,000 | 3,581 |
U.S. Government securities | $22,382,000 | 3,347 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $22,382,000 | 3,281 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | NA | NA |
Equity securities | $5,846,000 | 405 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,472,000 | 1,911 |
Certificates of participation in pools of residential mortgages | $18,184,000 | 1,426 |
Issued or guaranteed by U.S. | $18,184,000 | 1,416 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $288,000 | 3,147 |
CMOs issued by government agencies or sponsored agencies | $288,000 | 2,820 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 2,633 |
Available-for-sale securities (fair market value) | $27,028,000 | 3,259 |
Total debt securities | $22,382,000 | 4,130 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $30,434,000 | 3,402 |
U.S. Government securities | $24,630,000 | 3,146 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $24,630,000 | 3,068 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | NA | NA |
Equity securities | $5,804,000 | 411 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,750,000 | 1,715 |
Certificates of participation in pools of residential mortgages | $20,446,000 | 1,278 |
Issued or guaranteed by U.S. | $20,446,000 | 1,268 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $304,000 | 3,099 |
CMOs issued by government agencies or sponsored agencies | $304,000 | 2,786 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 2,663 |
Available-for-sale securities (fair market value) | $29,234,000 | 3,057 |
Total debt securities | $24,630,000 | 3,861 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $31,389,000 | 3,341 |
U.S. Government securities | $25,504,000 | 3,063 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,504,000 | 2,979 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | NA | NA |
Equity securities | $5,885,000 | 413 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,083,000 | 1,631 |
Certificates of participation in pools of residential mortgages | $21,754,000 | 1,210 |
Issued or guaranteed by U.S. | $21,754,000 | 1,202 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $329,000 | 3,044 |
CMOs issued by government agencies or sponsored agencies | $329,000 | 2,750 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 2,696 |
Available-for-sale securities (fair market value) | $30,189,000 | 2,993 |
Total debt securities | $25,504,000 | 3,803 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $32,400,000 | 3,281 |
U.S. Government securities | $26,539,000 | 3,002 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $26,539,000 | 2,921 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | NA | NA |
Equity securities | $5,861,000 | 422 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,119,000 | 1,579 |
Certificates of participation in pools of residential mortgages | $22,773,000 | 1,186 |
Issued or guaranteed by U.S. | $22,773,000 | 1,176 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $346,000 | 3,020 |
CMOs issued by government agencies or sponsored agencies | $346,000 | 2,734 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 2,755 |
Available-for-sale securities (fair market value) | $31,200,000 | 2,936 |
Total debt securities | $26,539,000 | 3,723 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $32,828,000 | 3,293 |
U.S. Government securities | $26,952,000 | 3,008 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $26,952,000 | 2,917 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | NA | NA |
Equity securities | $5,876,000 | 411 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,105,000 | 1,534 |
Certificates of participation in pools of residential mortgages | $23,739,000 | 1,164 |
Issued or guaranteed by U.S. | $23,739,000 | 1,152 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $366,000 | 2,963 |
CMOs issued by government agencies or sponsored agencies | $366,000 | 2,687 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,199,000 | 2,825 |
Available-for-sale securities (fair market value) | $31,629,000 | 2,920 |
Total debt securities | $26,952,000 | 3,710 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $33,058,000 | 3,270 |
U.S. Government securities | $27,261,000 | 2,981 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $27,261,000 | 2,887 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $5,797,000 | 411 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,474,000 | 1,540 |
Certificates of participation in pools of residential mortgages | $24,089,000 | 1,168 |
Issued or guaranteed by U.S. | $24,089,000 | 1,160 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $385,000 | 2,949 |
CMOs issued by government agencies or sponsored agencies | $385,000 | 2,655 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 2,853 |
Available-for-sale securities (fair market value) | $31,858,000 | 2,901 |
Total debt securities | $27,261,000 | 3,674 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $35,077,000 | 3,151 |
U.S. Government securities | $29,242,000 | 2,873 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,242,000 | 2,777 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | NA | NA |
Equity securities | $5,835,000 | 414 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,426,000 | 1,487 |
Certificates of participation in pools of residential mortgages | $26,013,000 | 1,116 |
Issued or guaranteed by U.S. | $26,013,000 | 1,108 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $413,000 | 2,926 |
CMOs issued by government agencies or sponsored agencies | $413,000 | 2,631 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 2,916 |
Available-for-sale securities (fair market value) | $33,877,000 | 2,787 |
Total debt securities | $29,242,000 | 3,569 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $35,766,000 | 3,102 |
U.S. Government securities | $29,878,000 | 2,813 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,878,000 | 2,718 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | NA | NA |
Equity securities | $5,888,000 | 437 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,723,000 | 1,440 |
Certificates of participation in pools of residential mortgages | $27,282,000 | 1,099 |
Issued or guaranteed by U.S. | $27,282,000 | 1,089 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $441,000 | 2,904 |
CMOs issued by government agencies or sponsored agencies | $441,000 | 2,620 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 2,964 |
Available-for-sale securities (fair market value) | $34,566,000 | 2,740 |
Total debt securities | $29,878,000 | 3,513 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $37,469,000 | 2,965 |
U.S. Government securities | $31,544,000 | 2,640 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,544,000 | 2,551 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | NA | NA |
Equity securities | $5,925,000 | 428 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,365,000 | 1,412 |
Certificates of participation in pools of residential mortgages | $28,884,000 | 1,080 |
Issued or guaranteed by U.S. | $28,884,000 | 1,071 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $481,000 | 2,900 |
CMOs issued by government agencies or sponsored agencies | $481,000 | 2,607 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 3,000 |
Available-for-sale securities (fair market value) | $36,269,000 | 2,607 |
Total debt securities | $31,544,000 | 3,351 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $38,969,000 | 2,907 |
U.S. Government securities | $32,975,000 | 2,580 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $32,975,000 | 2,491 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | NA | NA |
Equity securities | $5,994,000 | 435 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,781,000 | 1,395 |
Certificates of participation in pools of residential mortgages | $30,259,000 | 1,061 |
Issued or guaranteed by U.S. | $30,259,000 | 1,051 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $522,000 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $522,000 | 2,608 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 3,049 |
Available-for-sale securities (fair market value) | $37,769,000 | 2,556 |
Total debt securities | $32,975,000 | 3,296 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $39,952,000 | 2,888 |
U.S. Government securities | $33,987,000 | 2,570 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $33,987,000 | 2,478 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $5,965,000 | 445 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,834,000 | 1,390 |
Certificates of participation in pools of residential mortgages | $31,278,000 | 1,069 |
Issued or guaranteed by U.S. | $31,278,000 | 1,061 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $556,000 | 2,903 |
CMOs issued by government agencies or sponsored agencies | $556,000 | 2,636 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 3,094 |
Available-for-sale securities (fair market value) | $38,752,000 | 2,529 |
Total debt securities | $33,987,000 | 3,250 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $41,763,000 | 2,802 |
U.S. Government securities | $35,728,000 | 2,479 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $35,728,000 | 2,382 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | NA | NA |
Equity securities | $6,035,000 | 470 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,528,000 | 1,400 |
Certificates of participation in pools of residential mortgages | $31,931,000 | 1,061 |
Issued or guaranteed by U.S. | $31,931,000 | 1,054 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $597,000 | 2,914 |
CMOs issued by government agencies or sponsored agencies | $597,000 | 2,656 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,200,000 | 3,127 |
Available-for-sale securities (fair market value) | $40,563,000 | 2,462 |
Total debt securities | $35,728,000 | 3,131 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $42,287,000 | 2,768 |
U.S. Government securities | $36,243,000 | 2,412 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $36,243,000 | 2,331 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | NA | NA |
Equity securities | $6,044,000 | 491 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,236,000 | 1,421 |
Certificates of participation in pools of residential mortgages | $31,600,000 | 1,081 |
Issued or guaranteed by U.S. | $31,600,000 | 1,075 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $636,000 | 2,910 |
CMOs issued by government agencies or sponsored agencies | $636,000 | 2,653 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $42,287,000 | 2,370 |
Total debt securities | $36,243,000 | 3,084 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $43,349,000 | 2,755 |
U.S. Government securities | $36,757,000 | 2,422 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $36,757,000 | 2,333 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | NA | NA |
Equity securities | $6,592,000 | 502 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,821,000 | 1,404 |
Certificates of participation in pools of residential mortgages | $32,111,000 | 1,070 |
Issued or guaranteed by U.S. | $32,111,000 | 1,062 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $710,000 | 2,910 |
CMOs issued by government agencies or sponsored agencies | $710,000 | 2,663 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $43,349,000 | 2,350 |
Total debt securities | $36,757,000 | 3,078 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $43,599,000 | 2,751 |
U.S. Government securities | $36,894,000 | 2,384 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $36,894,000 | 2,319 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | NA | NA |
Equity securities | $6,705,000 | 523 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,875,000 | 1,426 |
Certificates of participation in pools of residential mortgages | $31,973,000 | 1,091 |
Issued or guaranteed by U.S. | $31,973,000 | 1,083 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $902,000 | 2,875 |
CMOs issued by government agencies or sponsored agencies | $902,000 | 2,618 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,000 | 4,570 |
Available-for-sale securities (fair market value) | $43,591,000 | 2,363 |
Total debt securities | $36,894,000 | 3,061 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $46,709,000 | 2,626 |
U.S. Government securities | $38,845,000 | 2,357 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $38,845,000 | 2,270 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | NA | NA |
Equity securities | $7,864,000 | 462 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,854,000 | 1,413 |
Certificates of participation in pools of residential mortgages | $32,858,000 | 1,086 |
Issued or guaranteed by U.S. | $32,858,000 | 1,076 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $996,000 | 2,804 |
CMOs issued by government agencies or sponsored agencies | $996,000 | 2,666 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $999,000 | 3,390 |
Available-for-sale securities (fair market value) | $45,710,000 | 2,309 |
Total debt securities | $38,845,000 | 2,979 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $46,745,000 | 2,583 |
U.S. Government securities | $37,365,000 | 2,383 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $37,365,000 | 2,303 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $9,380,000 | 450 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,333,000 | 1,479 |
Certificates of participation in pools of residential mortgages | $29,750,000 | 1,146 |
Issued or guaranteed by U.S. | $29,750,000 | 1,142 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $1,583,000 | 2,499 |
CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,365 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $46,745,000 | 2,212 |
Total debt securities | $37,365,000 | 3,021 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $42,811,000 | 2,720 |
U.S. Government securities | $31,542,000 | 2,625 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,542,000 | 2,538 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | NA | NA |
Equity securities | $11,269,000 | 385 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,473,000 | 1,837 |
Certificates of participation in pools of residential mortgages | $21,452,000 | 1,453 |
Issued or guaranteed by U.S. | $21,452,000 | 1,445 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $2,021,000 | 2,500 |
CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,367 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,011,000 | 2,895 |
Available-for-sale securities (fair market value) | $40,800,000 | 2,434 |
Total debt securities | $31,542,000 | 3,344 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $38,415,000 | 2,921 |
U.S. Government securities | $23,189,000 | 3,320 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,189,000 | 3,168 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $3,948,000 | 1,608 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,948,000 | 1,340 |
Foreign debt securities | NA | NA |
Equity securities | $11,278,000 | 376 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,638,000 | 2,709 |
Certificates of participation in pools of residential mortgages | $10,349,000 | 2,332 |
Issued or guaranteed by U.S. | $10,349,000 | 2,319 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $2,289,000 | 2,460 |
CMOs issued by government agencies or sponsored agencies | $2,289,000 | 2,327 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,015,000 | 2,584 |
Available-for-sale securities (fair market value) | $35,400,000 | 2,670 |
Total debt securities | $27,137,000 | 3,717 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $34,825,000 | 3,119 |
U.S. Government securities | $21,472,000 | 3,507 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,472,000 | 3,344 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $4,072,000 | 1,561 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,072,000 | 1,316 |
Foreign debt securities | NA | NA |
Equity securities | $9,281,000 | 469 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,879,000 | 3,201 |
Certificates of participation in pools of residential mortgages | $8,361,000 | 2,598 |
Issued or guaranteed by U.S. | $8,361,000 | 2,584 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $518,000 | 3,570 |
CMOs issued by government agencies or sponsored agencies | $518,000 | 3,419 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,020,000 | 2,635 |
Available-for-sale securities (fair market value) | $31,805,000 | 2,883 |
Total debt securities | $25,544,000 | 3,860 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $36,835,000 | 2,862 |
U.S. Government securities | $18,620,000 | 3,723 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $18,620,000 | 3,540 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $18,215,000 | 238 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,593,000 | 2,940 |
Certificates of participation in pools of residential mortgages | $9,593,000 | 2,172 |
Issued or guaranteed by U.S. | $9,593,000 | 2,155 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $33,000 | 4,988 |
Available-for-sale securities (fair market value) | $36,802,000 | 2,386 |
Total debt securities | $18,620,000 | 4,650 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $23,454,000 | 4,120 |
U.S. Government securities | $20,717,000 | 3,565 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $20,717,000 | 3,302 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $2,737,000 | 1,289 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,437,000 | 3,965 |
Certificates of participation in pools of residential mortgages | $1,573,000 | 4,292 |
Issued or guaranteed by U.S. | $1,573,000 | 4,265 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,864,000 | 2,362 |
CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,229 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $43,000 | 5,581 |
Available-for-sale securities (fair market value) | $23,411,000 | 3,358 |
Total debt securities | $20,717,000 | 4,402 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $22,860,000 | 4,413 |
U.S. Government securities | $19,137,000 | 3,995 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,137,000 | 3,603 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $3,723,000 | 1,024 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,097,000 | 3,930 |
Certificates of participation in pools of residential mortgages | $2,229,000 | 4,047 |
Issued or guaranteed by U.S. | $2,229,000 | 4,032 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,868,000 | 2,511 |
CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,372 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $67,000 | 5,960 |
Available-for-sale securities (fair market value) | $22,793,000 | 3,529 |
Total debt securities | $19,137,000 | 4,877 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $21,305,000 | 4,637 |
U.S. Government securities | $16,550,000 | 4,483 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,550,000 | 3,836 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $4,755,000 | 858 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,536,000 | 4,467 |
Certificates of participation in pools of residential mortgages | $3,536,000 | 3,552 |
Issued or guaranteed by U.S. | $3,536,000 | 3,536 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $84,000 | 6,435 |
Available-for-sale securities (fair market value) | $21,221,000 | 3,633 |
Total debt securities | $16,550,000 | 5,332 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $19,880,000 | 4,929 |
U.S. Government securities | $17,104,000 | 4,584 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $17,104,000 | 3,651 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $2,776,000 | 1,173 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,055,000 | 3,216 |
Certificates of participation in pools of residential mortgages | $7,055,000 | 2,401 |
Issued or guaranteed by U.S. | $7,055,000 | 2,387 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,107,000 | 6,203 |
Available-for-sale securities (fair market value) | $18,773,000 | 3,781 |
Total debt securities | $17,104,000 | 5,372 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $18,016,000 | 5,715 |
U.S. Government securities | $13,254,000 | 5,962 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,254,000 | 4,595 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $4,762,000 | 794 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,320,000 | 4,095 |
Certificates of participation in pools of residential mortgages | $5,320,000 | 3,097 |
Issued or guaranteed by U.S. | $5,320,000 | 3,073 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,016,000 | 2,056 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $13,254,000 | 6,791 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $18,969,000 | 5,758 |
U.S. Government securities | $9,205,000 | 7,630 |
U.S. Treasury securities | $1,977,000 | 7,258 |
U.S. Government agency obligations | $7,228,000 | 6,594 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $2,000,000 | 1,805 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,000,000 | 1,398 |
Foreign debt securities | NA | NA |
Equity securities | $7,764,000 | 496 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $153,000 | 8,818 |
Certificates of participation in pools of residential mortgages | $153,000 | 8,034 |
Issued or guaranteed by U.S. | $153,000 | 8,003 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,197,000 | 4,151 |
Available-for-sale securities (fair market value) | $11,772,000 | 5,625 |
Total debt securities | $11,205,000 | 7,728 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $17,237,000 | 6,520 |
U.S. Government securities | $4,192,000 | 10,595 |
U.S. Treasury securities | $1,982,000 | 8,307 |
U.S. Government agency obligations | $2,210,000 | 9,732 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $13,045,000 | 287 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $189,000 | 9,282 |
Certificates of participation in pools of residential mortgages | $189,000 | 8,408 |
Issued or guaranteed by U.S. | $189,000 | 8,381 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,192,000 | 8,490 |
Available-for-sale securities (fair market value) | $13,045,000 | 3,963 |
Total debt securities | $4,192,000 | 11,092 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $17,577,000 | 6,691 |
U.S. Government securities | $4,262,000 | 10,940 |
U.S. Treasury securities | $997,000 | 10,106 |
U.S. Government agency obligations | $3,265,000 | 9,162 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $13,315,000 | 296 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $225,000 | 9,869 |
Certificates of participation in pools of residential mortgages | $225,000 | 8,908 |
Issued or guaranteed by U.S. | $225,000 | 8,850 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $4,262,000 | 11,495 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $8,415,000 | 9,831 |
U.S. Government securities | $8,415,000 | 8,792 |
U.S. Treasury securities | $3,056,000 | 7,443 |
U.S. Government agency obligations | $5,359,000 | 7,768 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $282,000 | 10,266 |
Certificates of participation in pools of residential mortgages | $282,000 | 9,206 |
Issued or guaranteed by U.S. | $282,000 | 9,135 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $8,415,000 | 9,710 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |