Home > First National Bank and Trust Company of Weatherford > Securities
First National Bank and Trust Company of Weatherford, Securities
2024-09-30 | Rank | |
Total securities | $157,436,000 | 1,168 |
U.S. Government securities | $131,671,000 | 888 |
U.S. Treasury securities | $0 | 2,583 |
U.S. Government agency obligations | $131,671,000 | 755 |
Securities issued by states & political subdivisions | $25,765,000 | 1,493 |
Other domestic debt securities | $0 | 2,301 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $0 | 793 |
Other domestic debt securities - All other | $0 | 1,835 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $86,834,000 | 952 |
Mortgage-backed securities | $16,753,000 | 2,220 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $16,753,000 | 1,635 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,640 |
Other commercial mortgage-backed securities | $0 | 1,344 |
Held to maturity securities (book value) | $0 | 1,702 |
Available-for-sale securities (fair market value) | $157,436,000 | 1,016 |
Total debt securities | $157,435,000 | 1,152 |
Structured notes | ||
Amortized cost | $104,382,000 | 19 |
Fair value | $99,525,000 | 18 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $155,810,000 | 1,167 |
U.S. Government securities | $130,363,000 | 885 |
U.S. Treasury securities | $0 | 2,648 |
U.S. Government agency obligations | $130,363,000 | 749 |
Securities issued by states & political subdivisions | $25,447,000 | 1,498 |
Other domestic debt securities | $0 | 2,316 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $0 | 784 |
Other domestic debt securities - All other | $0 | 1,858 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,112,000 | 1,037 |
Mortgage-backed securities | $16,680,000 | 2,185 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $16,680,000 | 1,606 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,622 |
Other commercial mortgage-backed securities | $0 | 1,337 |
Held to maturity securities (book value) | $0 | 1,716 |
Available-for-sale securities (fair market value) | $155,810,000 | 1,006 |
Total debt securities | $155,809,000 | 1,152 |
Structured notes | ||
Amortized cost | $106,382,000 | 18 |
Fair value | $98,451,000 | 17 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $165,837,000 | 1,140 |
U.S. Government securities | $140,041,000 | 853 |
U.S. Treasury securities | $0 | 2,737 |
U.S. Government agency obligations | $140,041,000 | 768 |
Securities issued by states & political subdivisions | $25,796,000 | 1,497 |
Other domestic debt securities | $0 | 2,328 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 725 |
Other domestic debt securities - All other | $0 | 1,839 |
Foreign debt securities | $0 | 306 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,882,000 | 1,068 |
Mortgage-backed securities | $16,958,000 | 2,169 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $16,958,000 | 1,608 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,620 |
Other commercial mortgage-backed securities | $0 | 1,356 |
Held to maturity securities (book value) | $0 | 1,732 |
Available-for-sale securities (fair market value) | $165,837,000 | 975 |
Total debt securities | $165,837,000 | 1,124 |
Structured notes | ||
Amortized cost | $116,382,000 | 19 |
Fair value | $107,880,000 | 19 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $166,949,000 | 1,154 |
U.S. Government securities | $140,837,000 | 863 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $140,837,000 | 752 |
Securities issued by states & political subdivisions | $26,112,000 | 1,518 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $74,634,000 | 1,111 |
Mortgage-backed securities | $17,661,000 | 2,135 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $17,661,000 | 1,583 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $166,949,000 | 985 |
Total debt securities | $166,949,000 | 1,137 |
Structured notes | ||
Amortized cost | $116,382,000 | 18 |
Fair value | $108,011,000 | 19 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $160,826,000 | 1,167 |
U.S. Government securities | $136,185,000 | 887 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $136,185,000 | 771 |
Securities issued by states & political subdivisions | $24,641,000 | 1,553 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $71,036,000 | 1,111 |
Mortgage-backed securities | $17,124,000 | 2,134 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $17,124,000 | 1,582 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $160,826,000 | 1,002 |
Total debt securities | $160,826,000 | 1,154 |
Structured notes | ||
Amortized cost | $116,382,000 | 17 |
Fair value | $104,145,000 | 19 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $170,491,000 | 1,149 |
U.S. Government securities | $144,651,000 | 865 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $144,651,000 | 757 |
Securities issued by states & political subdivisions | $25,840,000 | 1,572 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $73,291,000 | 1,085 |
Mortgage-backed securities | $18,535,000 | 2,101 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $18,535,000 | 1,558 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $170,491,000 | 992 |
Total debt securities | $170,491,000 | 1,136 |
Structured notes | ||
Amortized cost | $118,382,000 | 19 |
Fair value | $107,240,000 | 20 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $171,762,000 | 1,195 |
U.S. Government securities | $145,563,000 | 908 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $145,563,000 | 747 |
Securities issued by states & political subdivisions | $26,199,000 | 1,603 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $72,697,000 | 1,034 |
Mortgage-backed securities | $18,973,000 | 2,137 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $18,973,000 | 1,580 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $171,762,000 | 1,038 |
Total debt securities | $171,763,000 | 1,183 |
Structured notes | ||
Amortized cost | $118,382,000 | 21 |
Fair value | $107,568,000 | 21 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $176,185,000 | 1,190 |
U.S. Government securities | $150,382,000 | 886 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $150,382,000 | 726 |
Securities issued by states & political subdivisions | $25,803,000 | 1,664 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,501,000 | 1,017 |
Mortgage-backed securities | $24,887,000 | 1,920 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $24,887,000 | 1,403 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $176,185,000 | 1,030 |
Total debt securities | $176,186,000 | 1,176 |
Structured notes | ||
Amortized cost | $118,382,000 | 25 |
Fair value | $106,435,000 | 25 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $162,100,000 | 1,296 |
U.S. Government securities | $137,289,000 | 991 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $137,289,000 | 796 |
Securities issued by states & political subdivisions | $24,811,000 | 1,701 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,114,000 | 1,003 |
Mortgage-backed securities | $19,027,000 | 2,159 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $19,027,000 | 1,617 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $162,100,000 | 1,134 |
Total debt securities | $162,101,000 | 1,280 |
Structured notes | ||
Amortized cost | $116,382,000 | 24 |
Fair value | $103,240,000 | 24 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $158,293,000 | 1,320 |
U.S. Government securities | $133,429,000 | 1,014 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $133,429,000 | 818 |
Securities issued by states & political subdivisions | $24,864,000 | 1,752 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,286,000 | 1,064 |
Mortgage-backed securities | $20,958,000 | 2,132 |
Certificates of participation in pools of residential mortgages | $20,958,000 | 1,615 |
Issued or guaranteed by U.S. | $20,958,000 | 1,581 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $158,293,000 | 1,178 |
Total debt securities | $158,292,000 | 1,306 |
Structured notes | ||
Amortized cost | $114,382,000 | 22 |
Fair value | $106,642,000 | 22 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $135,176,000 | 1,486 |
U.S. Government securities | $108,820,000 | 1,180 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $108,820,000 | 979 |
Securities issued by states & political subdivisions | $26,356,000 | 1,713 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,941,000 | 1,587 |
Mortgage-backed securities | $22,929,000 | 2,080 |
Certificates of participation in pools of residential mortgages | $22,929,000 | 1,577 |
Issued or guaranteed by U.S. | $22,929,000 | 1,550 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $135,176,000 | 1,338 |
Total debt securities | $135,174,000 | 1,468 |
Structured notes | ||
Amortized cost | $89,382,000 | 25 |
Fair value | $84,007,000 | 25 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $112,148,000 | 1,622 |
U.S. Government securities | $83,553,000 | 1,345 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $83,553,000 | 1,180 |
Securities issued by states & political subdivisions | $28,595,000 | 1,672 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,514,000 | 1,948 |
Mortgage-backed securities | $25,908,000 | 1,983 |
Certificates of participation in pools of residential mortgages | $25,908,000 | 1,493 |
Issued or guaranteed by U.S. | $25,908,000 | 1,460 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $112,148,000 | 1,510 |
Total debt securities | $112,148,000 | 1,604 |
Structured notes | ||
Amortized cost | $56,432,000 | 27 |
Fair value | $55,665,000 | 27 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $114,565,000 | 1,542 |
U.S. Government securities | $85,864,000 | 1,255 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $85,864,000 | 1,125 |
Securities issued by states & political subdivisions | $28,701,000 | 1,635 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,585,000 | 2,685 |
Mortgage-backed securities | $27,685,000 | 1,922 |
Certificates of participation in pools of residential mortgages | $27,685,000 | 1,396 |
Issued or guaranteed by U.S. | $27,685,000 | 1,363 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $114,565,000 | 1,434 |
Total debt securities | $114,565,000 | 1,525 |
Structured notes | ||
Amortized cost | $56,432,000 | 25 |
Fair value | $56,180,000 | 25 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $93,394,000 | 1,725 |
U.S. Government securities | $64,459,000 | 1,473 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $64,459,000 | 1,341 |
Securities issued by states & political subdivisions | $28,935,000 | 1,580 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,665,000 | 2,869 |
Mortgage-backed securities | $29,513,000 | 1,815 |
Certificates of participation in pools of residential mortgages | $29,513,000 | 1,282 |
Issued or guaranteed by U.S. | $29,513,000 | 1,252 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $93,394,000 | 1,601 |
Total debt securities | $93,394,000 | 1,706 |
Structured notes | ||
Amortized cost | $31,000,000 | 34 |
Fair value | $30,951,000 | 35 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $46,545,000 | 2,547 |
U.S. Government securities | $22,682,000 | 2,514 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $22,682,000 | 2,360 |
Securities issued by states & political subdivisions | $23,863,000 | 1,755 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,188,000 | 2,088 |
Mortgage-backed securities | $21,678,000 | 2,019 |
Certificates of participation in pools of residential mortgages | $21,678,000 | 1,496 |
Issued or guaranteed by U.S. | $21,678,000 | 1,455 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $46,545,000 | 2,392 |
Total debt securities | $46,545,000 | 2,528 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $35,586,000 | 2,788 |
U.S. Government securities | $12,537,000 | 3,074 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $12,537,000 | 2,926 |
Securities issued by states & political subdivisions | $23,049,000 | 1,740 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $662,000 | 3,978 |
Mortgage-backed securities | $11,528,000 | 2,511 |
Certificates of participation in pools of residential mortgages | $11,528,000 | 1,958 |
Issued or guaranteed by U.S. | $11,528,000 | 1,909 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $35,586,000 | 2,612 |
Total debt securities | $35,587,000 | 2,766 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $12,774,000 | 3,804 |
U.S. Government securities | $12,774,000 | 3,006 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $12,774,000 | 2,859 |
Securities issued by states & political subdivisions | $0 | 4,198 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $665,000 | 4,001 |
Mortgage-backed securities | $10,759,000 | 2,577 |
Certificates of participation in pools of residential mortgages | $10,759,000 | 2,010 |
Issued or guaranteed by U.S. | $10,759,000 | 1,949 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $12,774,000 | 3,565 |
Total debt securities | $12,774,000 | 3,780 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $15,662,000 | 3,604 |
U.S. Government securities | $15,662,000 | 2,772 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $15,662,000 | 2,639 |
Securities issued by states & political subdivisions | $0 | 4,210 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $668,000 | 4,048 |
Mortgage-backed securities | $8,637,000 | 2,759 |
Certificates of participation in pools of residential mortgages | $8,637,000 | 2,179 |
Issued or guaranteed by U.S. | $8,637,000 | 2,122 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $15,662,000 | 3,368 |
Total debt securities | $15,662,000 | 3,581 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $15,219,000 | 3,619 |
U.S. Government securities | $15,219,000 | 2,831 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $15,219,000 | 2,688 |
Securities issued by states & political subdivisions | $0 | 4,225 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,281 |
Mortgage-backed securities | $7,176,000 | 2,922 |
Certificates of participation in pools of residential mortgages | $7,176,000 | 2,358 |
Issued or guaranteed by U.S. | $7,176,000 | 2,286 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $15,219,000 | 3,389 |
Total debt securities | $15,220,000 | 3,599 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $7,108,000 | 4,312 |
U.S. Government securities | $7,108,000 | 3,705 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $7,108,000 | 3,553 |
Securities issued by states & political subdivisions | $0 | 4,239 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,345 |
Mortgage-backed securities | $2,109,000 | 3,580 |
Certificates of participation in pools of residential mortgages | $2,109,000 | 3,179 |
Issued or guaranteed by U.S. | $2,109,000 | 3,085 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $7,108,000 | 4,067 |
Total debt securities | $7,108,000 | 4,289 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $7,010,000 | 4,404 |
U.S. Government securities | $7,010,000 | 3,786 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $7,010,000 | 3,621 |
Securities issued by states & political subdivisions | $0 | 4,311 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,426 |
Mortgage-backed securities | $1,010,000 | 3,838 |
Certificates of participation in pools of residential mortgages | $1,010,000 | 3,537 |
Issued or guaranteed by U.S. | $1,010,000 | 3,447 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $7,010,000 | 4,148 |
Total debt securities | $7,010,000 | 4,378 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $2,998,000 | 4,818 |
U.S. Government securities | $2,998,000 | 4,409 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $2,998,000 | 4,250 |
Securities issued by states & political subdivisions | $0 | 4,367 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,470 |
Mortgage-backed securities | $0 | 4,365 |
Certificates of participation in pools of residential mortgages | $0 | 4,219 |
Issued or guaranteed by U.S. | $0 | 4,153 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $2,998,000 | 4,553 |
Total debt securities | $2,997,000 | 4,796 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $3,981,000 | 4,790 |
U.S. Government securities | $3,981,000 | 4,314 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $3,981,000 | 4,151 |
Securities issued by states & political subdivisions | $0 | 4,430 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,517 |
Mortgage-backed securities | $0 | 4,413 |
Certificates of participation in pools of residential mortgages | $0 | 4,262 |
Issued or guaranteed by U.S. | $0 | 4,196 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $3,981,000 | 4,519 |
Total debt securities | $3,981,000 | 4,771 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $3,958,000 | 4,829 |
U.S. Government securities | $3,958,000 | 4,346 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $3,958,000 | 4,186 |
Securities issued by states & political subdivisions | $0 | 4,477 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,567 |
Mortgage-backed securities | $0 | 4,455 |
Certificates of participation in pools of residential mortgages | $0 | 4,303 |
Issued or guaranteed by U.S. | $0 | 4,252 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $3,958,000 | 4,561 |
Total debt securities | $3,958,000 | 4,811 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $3,938,000 | 4,896 |
U.S. Government securities | $3,938,000 | 4,404 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $3,938,000 | 4,251 |
Securities issued by states & political subdivisions | $0 | 4,529 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,627 |
Mortgage-backed securities | $0 | 4,513 |
Certificates of participation in pools of residential mortgages | $0 | 4,362 |
Issued or guaranteed by U.S. | $0 | 4,341 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $3,938,000 | 4,629 |
Total debt securities | $3,938,000 | 4,876 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $1,973,000 | 5,146 |
U.S. Government securities | $1,973,000 | 4,786 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $1,973,000 | 4,637 |
Securities issued by states & political subdivisions | $0 | 4,577 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,680 |
Mortgage-backed securities | $0 | 4,567 |
Certificates of participation in pools of residential mortgages | $0 | 4,414 |
Issued or guaranteed by U.S. | $0 | 4,304 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
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) | $1,973,000 | 4,874 |
Total debt securities | $1,973,000 | 5,125 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $1,977,000 | 5,206 |
U.S. Government securities | $1,977,000 | 4,847 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $1,977,000 | 4,712 |
Securities issued by states & political subdivisions | $0 | 4,627 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,746 |
Mortgage-backed securities | $0 | 4,615 |
Certificates of participation in pools of residential mortgages | $0 | 4,464 |
Issued or guaranteed by U.S. | $0 | 4,457 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
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) | $1,977,000 | 4,930 |
Total debt securities | $1,977,000 | 5,185 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $0 | 5,520 |
U.S. Government securities | $0 | 5,359 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $0 | 5,284 |
Securities issued by states & political subdivisions | $0 | 4,692 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,818 |
Mortgage-backed securities | $0 | 4,665 |
Certificates of participation in pools of residential mortgages | $0 | 4,517 |
Issued or guaranteed by U.S. | $0 | 4,511 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
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) | $0 | 5,251 |
Total debt securities | $0 | 5,501 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $259,000 | 5,522 |
U.S. Government securities | $259,000 | 5,307 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $259,000 | 5,214 |
Securities issued by states & political subdivisions | $0 | 4,737 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,000 | 4,858 |
Mortgage-backed securities | $0 | 4,727 |
Certificates of participation in pools of residential mortgages | $0 | 4,578 |
Issued or guaranteed by U.S. | $0 | 4,573 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
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) | $259,000 | 5,230 |
Total debt securities | $259,000 | 5,503 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $259,000 | 5,577 |
U.S. Government securities | $259,000 | 5,359 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $259,000 | 5,264 |
Securities issued by states & political subdivisions | $0 | 4,790 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,000 | 4,904 |
Mortgage-backed securities | $0 | 4,767 |
Certificates of participation in pools of residential mortgages | $0 | 4,616 |
Issued or guaranteed by U.S. | $0 | 4,610 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
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) | $259,000 | 5,277 |
Total debt securities | $259,000 | 5,555 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $259,000 | 5,646 |
U.S. Government securities | $259,000 | 5,430 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $259,000 | 5,332 |
Securities issued by states & political subdivisions | $0 | 4,850 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,000 | 4,961 |
Mortgage-backed securities | $0 | 4,838 |
Certificates of participation in pools of residential mortgages | $0 | 4,686 |
Issued or guaranteed by U.S. | $0 | 4,681 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
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) | $259,000 | 5,341 |
Total debt securities | $259,000 | 5,627 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $1,258,000 | 5,587 |
U.S. Government securities | $1,258,000 | 5,259 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $1,258,000 | 5,138 |
Securities issued by states & political subdivisions | $0 | 4,898 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,028,000 | 4,663 |
Mortgage-backed securities | $0 | 4,889 |
Certificates of participation in pools of residential mortgages | $0 | 4,738 |
Issued or guaranteed by U.S. | $0 | 4,732 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
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) | $1,258,000 | 5,262 |
Total debt securities | $1,258,000 | 5,567 |
Structured notes | ||
Amortized cost | $1,000,000 | 635 |
Fair value | $999,000 | 646 |
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 | $2,259,000 | 5,523 |
U.S. Government securities | $2,259,000 | 5,079 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $2,259,000 | 4,973 |
Securities issued by states & political subdivisions | $0 | 4,929 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 4,888 |
Mortgage-backed securities | $0 | 4,935 |
Certificates of participation in pools of residential mortgages | $0 | 4,779 |
Issued or guaranteed by U.S. | $0 | 4,775 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
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) | $2,259,000 | 5,193 |
Total debt securities | $2,259,000 | 5,499 |
Structured notes | ||
Amortized cost | $1,000,000 | 621 |
Fair value | $1,000,000 | 653 |
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 | $5,001,000 | 5,294 |
U.S. Government securities | $5,001,000 | 4,688 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $5,001,000 | 4,567 |
Securities issued by states & political subdivisions | $0 | 4,973 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,250,000 | 4,746 |
Mortgage-backed securities | $0 | 4,997 |
Certificates of participation in pools of residential mortgages | $0 | 4,845 |
Issued or guaranteed by U.S. | $0 | 4,839 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
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) | $5,001,000 | 4,968 |
Total debt securities | $5,001,000 | 5,270 |
Structured notes | ||
Amortized cost | $2,000,000 | 516 |
Fair value | $2,000,000 | 558 |
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 | $5,997,000 | 5,242 |
U.S. Government securities | $5,997,000 | 4,633 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $5,997,000 | 4,516 |
Securities issued by states & political subdivisions | $0 | 5,013 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,499,000 | 4,730 |
Mortgage-backed securities | $0 | 5,046 |
Certificates of participation in pools of residential mortgages | $0 | 4,893 |
Issued or guaranteed by U.S. | $0 | 4,889 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
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) | $5,997,000 | 4,900 |
Total debt securities | $5,997,000 | 5,228 |
Structured notes | ||
Amortized cost | $3,000,000 | 496 |
Fair value | $2,998,000 | 514 |
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 | $1,993,000 | 5,774 |
U.S. Government securities | $1,993,000 | 5,403 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $1,993,000 | 5,301 |
Securities issued by states & political subdivisions | $0 | 5,056 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,247,000 | 4,842 |
Mortgage-backed securities | $0 | 5,088 |
Certificates of participation in pools of residential mortgages | $0 | 4,929 |
Issued or guaranteed by U.S. | $0 | 4,924 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
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) | $1,993,000 | 5,411 |
Total debt securities | $1,993,000 | 5,751 |
Structured notes | ||
Amortized cost | $1,000,000 | 988 |
Fair value | $998,000 | 1,044 |
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 | $2,001,000 | 5,850 |
U.S. Government securities | $2,001,000 | 5,497 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $2,001,000 | 5,405 |
Securities issued by states & political subdivisions | $0 | 5,124 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,251,000 | 4,904 |
Mortgage-backed securities | $0 | 5,155 |
Certificates of participation in pools of residential mortgages | $0 | 4,993 |
Issued or guaranteed by U.S. | $0 | 4,987 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
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) | $2,001,000 | 5,479 |
Total debt securities | $2,001,000 | 5,827 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,132 |
Fair value | $1,001,000 | 1,157 |
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 | $4,994,000 | 5,597 |
U.S. Government securities | $4,994,000 | 5,060 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $4,994,000 | 4,953 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $125,000 | 5,377 |
Mortgage-backed securities | $0 | 5,233 |
Certificates of participation in pools of residential mortgages | $0 | 5,073 |
Issued or guaranteed by U.S. | $0 | 5,069 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
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) | $4,994,000 | 5,227 |
Total debt securities | $4,994,000 | 5,573 |
Structured notes | ||
Amortized cost | $4,000,000 | 623 |
Fair value | $3,997,000 | 630 |
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 | $7,829,000 | 5,359 |
U.S. Government securities | $7,829,000 | 4,703 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $7,829,000 | 4,588 |
Securities issued by states & political subdivisions | $0 | 5,179 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,250,000 | 5,006 |
Mortgage-backed securities | $0 | 5,287 |
Certificates of participation in pools of residential mortgages | $0 | 5,132 |
Issued or guaranteed by U.S. | $0 | 5,123 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
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) | $7,829,000 | 4,994 |
Total debt securities | $7,829,000 | 5,337 |
Structured notes | ||
Amortized cost | $6,150,000 | 494 |
Fair value | $6,149,000 | 495 |
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 | $12,788,000 | 4,925 |
U.S. Government securities | $12,788,000 | 4,081 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $12,788,000 | 3,963 |
Securities issued by states & political subdivisions | $0 | 5,261 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,250,000 | 4,792 |
Mortgage-backed securities | $999,000 | 4,714 |
Certificates of participation in pools of residential mortgages | $999,000 | 4,422 |
Issued or guaranteed by U.S. | $999,000 | 4,415 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
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) | $12,788,000 | 4,545 |
Total debt securities | $12,788,000 | 4,905 |
Structured notes | ||
Amortized cost | $8,650,000 | 412 |
Fair value | $8,614,000 | 410 |
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 | $15,797,000 | 4,727 |
U.S. Government securities | $15,797,000 | 3,855 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $15,797,000 | 3,729 |
Securities issued by states & political subdivisions | $0 | 5,321 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,257,000 | 4,844 |
Mortgage-backed securities | $999,000 | 4,792 |
Certificates of participation in pools of residential mortgages | $999,000 | 4,510 |
Issued or guaranteed by U.S. | $999,000 | 4,507 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
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) | $15,797,000 | 4,342 |
Total debt securities | $15,797,000 | 4,711 |
Structured notes | ||
Amortized cost | $10,650,000 | 368 |
Fair value | $10,606,000 | 365 |
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 | $18,735,000 | 4,525 |
U.S. Government securities | $18,735,000 | 3,580 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $18,735,000 | 3,471 |
Securities issued by states & political subdivisions | $0 | 5,386 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,260,000 | 4,886 |
Mortgage-backed securities | $2,921,000 | 4,337 |
Certificates of participation in pools of residential mortgages | $2,921,000 | 3,939 |
Issued or guaranteed by U.S. | $2,921,000 | 3,937 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
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) | $18,735,000 | 4,149 |
Total debt securities | $18,735,000 | 4,504 |
Structured notes | ||
Amortized cost | $11,650,000 | 352 |
Fair value | $11,609,000 | 349 |
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 | $20,402,000 | 4,411 |
U.S. Government securities | $20,402,000 | 3,450 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $20,402,000 | 3,349 |
Securities issued by states & political subdivisions | $0 | 5,432 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,258,000 | 4,935 |
Mortgage-backed securities | $3,636,000 | 4,219 |
Certificates of participation in pools of residential mortgages | $3,636,000 | 3,786 |
Issued or guaranteed by U.S. | $3,636,000 | 3,786 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $20,402,000 | 4,045 |
Total debt securities | $20,402,000 | 4,390 |
Structured notes | ||
Amortized cost | $12,650,000 | 345 |
Fair value | $12,561,000 | 339 |
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 | $22,848,000 | 4,218 |
U.S. Government securities | $22,848,000 | 3,224 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $22,848,000 | 3,146 |
Securities issued by states & political subdivisions | $0 | 5,498 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,244,000 | 4,966 |
Mortgage-backed securities | $5,789,000 | 3,797 |
Certificates of participation in pools of residential mortgages | $5,789,000 | 3,303 |
Issued or guaranteed by U.S. | $5,789,000 | 3,300 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $22,848,000 | 3,860 |
Total debt securities | $22,848,000 | 4,190 |
Structured notes | ||
Amortized cost | $12,650,000 | 334 |
Fair value | $12,515,000 | 321 |
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 | $28,093,000 | 3,862 |
U.S. Government securities | $28,093,000 | 2,889 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $28,093,000 | 2,818 |
Securities issued by states & political subdivisions | $0 | 5,540 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,243,000 | 5,013 |
Mortgage-backed securities | $9,000,000 | 3,343 |
Certificates of participation in pools of residential mortgages | $9,000,000 | 2,793 |
Issued or guaranteed by U.S. | $9,000,000 | 2,790 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $28,093,000 | 3,546 |
Total debt securities | $28,093,000 | 3,832 |
Structured notes | ||
Amortized cost | $14,650,000 | 290 |
Fair value | $14,504,000 | 283 |
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 | $28,419,000 | 3,817 |
U.S. Government securities | $28,419,000 | 2,863 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $28,419,000 | 2,798 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,992,000 | 5,137 |
Mortgage-backed securities | $9,372,000 | 3,298 |
Certificates of participation in pools of residential mortgages | $9,372,000 | 2,715 |
Issued or guaranteed by U.S. | $9,372,000 | 2,713 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $28,419,000 | 3,512 |
Total debt securities | $28,419,000 | 3,788 |
Structured notes | ||
Amortized cost | $14,650,000 | 285 |
Fair value | $14,458,000 | 280 |
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 | $34,007,000 | 3,478 |
U.S. Government securities | $34,007,000 | 2,576 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $34,007,000 | 2,516 |
Securities issued by states & political subdivisions | $0 | 5,582 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,001,000 | 5,191 |
Mortgage-backed securities | $11,255,000 | 3,142 |
Certificates of participation in pools of residential mortgages | $11,255,000 | 2,510 |
Issued or guaranteed by U.S. | $11,255,000 | 2,509 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $34,007,000 | 3,227 |
Total debt securities | $34,007,000 | 3,444 |
Structured notes | ||
Amortized cost | $17,150,000 | 255 |
Fair value | $17,098,000 | 258 |
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 | $36,991,000 | 3,250 |
U.S. Government securities | $36,991,000 | 2,370 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $36,991,000 | 2,311 |
Securities issued by states & political subdivisions | $0 | 5,626 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,001,000 | 5,210 |
Mortgage-backed securities | $13,033,000 | 2,982 |
Certificates of participation in pools of residential mortgages | $13,033,000 | 2,314 |
Issued or guaranteed by U.S. | $13,033,000 | 2,313 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $36,991,000 | 3,003 |
Total debt securities | $36,991,000 | 3,217 |
Structured notes | ||
Amortized cost | $21,148,000 | 212 |
Fair value | $21,132,000 | 212 |
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 | $26,563,000 | 3,953 |
U.S. Government securities | $26,563,000 | 3,010 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $26,563,000 | 2,956 |
Securities issued by states & political subdivisions | $0 | 5,673 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,502,000 | 4,744 |
Mortgage-backed securities | $11,228,000 | 3,303 |
Certificates of participation in pools of residential mortgages | $11,228,000 | 2,640 |
Issued or guaranteed by U.S. | $11,228,000 | 2,638 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $26,563,000 | 3,651 |
Total debt securities | $26,563,000 | 3,923 |
Structured notes | ||
Amortized cost | $13,499,000 | 339 |
Fair value | $13,515,000 | 340 |
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 | $26,961,000 | 3,938 |
U.S. Government securities | $26,961,000 | 3,049 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $26,961,000 | 2,990 |
Securities issued by states & political subdivisions | $0 | 5,701 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,507,000 | 4,792 |
Mortgage-backed securities | $1,195,000 | 5,135 |
Certificates of participation in pools of residential mortgages | $1,195,000 | 4,769 |
Issued or guaranteed by U.S. | $1,195,000 | 4,766 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $26,961,000 | 3,633 |
Total debt securities | $26,961,000 | 3,907 |
Structured notes | ||
Amortized cost | $20,996,000 | 232 |
Fair value | $22,015,000 | 223 |
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 | $33,757,000 | 3,528 |
U.S. Government securities | $33,757,000 | 2,649 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $33,757,000 | 2,592 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,511,000 | 4,831 |
Mortgage-backed securities | $1,324,000 | 5,119 |
Certificates of participation in pools of residential mortgages | $1,324,000 | 4,740 |
Issued or guaranteed by U.S. | $1,324,000 | 4,737 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $33,757,000 | 3,264 |
Total debt securities | $33,757,000 | 3,499 |
Structured notes | ||
Amortized cost | $29,195,000 | 194 |
Fair value | $29,180,000 | 190 |
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 | $32,528,000 | 3,502 |
U.S. Government securities | $32,528,000 | 2,640 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $32,528,000 | 2,582 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,936,000 | 5,154 |
Mortgage-backed securities | $1,446,000 | 5,057 |
Certificates of participation in pools of residential mortgages | $1,446,000 | 4,636 |
Issued or guaranteed by U.S. | $1,446,000 | 4,629 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $32,528,000 | 3,228 |
Total debt securities | $32,528,000 | 3,474 |
Structured notes | ||
Amortized cost | $24,000,000 | 221 |
Fair value | $23,679,000 | 223 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $29,838,000 | 3,617 |
U.S. Government securities | $29,838,000 | 2,743 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $29,838,000 | 2,672 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,972,000 | 5,162 |
Mortgage-backed securities | $1,607,000 | 4,991 |
Certificates of participation in pools of residential mortgages | $1,607,000 | 4,546 |
Issued or guaranteed by U.S. | $1,607,000 | 4,533 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $29,838,000 | 3,335 |
Total debt securities | $29,838,000 | 3,585 |
Structured notes | ||
Amortized cost | $17,800,000 | 317 |
Fair value | $17,753,000 | 319 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $24,537,000 | 4,100 |
U.S. Government securities | $24,537,000 | 3,208 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $24,537,000 | 3,126 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,003,000 | 5,177 |
Mortgage-backed securities | $1,736,000 | 4,944 |
Certificates of participation in pools of residential mortgages | $1,736,000 | 4,482 |
Issued or guaranteed by U.S. | $1,736,000 | 4,472 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $24,537,000 | 3,768 |
Total debt securities | $24,537,000 | 4,065 |
Structured notes | ||
Amortized cost | $12,500,000 | 563 |
Fair value | $12,484,000 | 569 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $14,599,000 | 5,169 |
U.S. Government securities | $14,599,000 | 4,290 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $14,599,000 | 4,169 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,999,000 | 5,212 |
Mortgage-backed securities | $1,811,000 | 4,895 |
Certificates of participation in pools of residential mortgages | $1,811,000 | 4,409 |
Issued or guaranteed by U.S. | $1,811,000 | 4,400 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $14,599,000 | 4,753 |
Total debt securities | $14,599,000 | 5,138 |
Structured notes | ||
Amortized cost | $4,500,000 | 1,328 |
Fair value | $4,491,000 | 1,333 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $10,707,000 | 5,618 |
U.S. Government securities | $10,707,000 | 4,744 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $10,707,000 | 4,624 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,999,000 | 5,237 |
Mortgage-backed securities | $1,931,000 | 4,796 |
Certificates of participation in pools of residential mortgages | $1,931,000 | 4,262 |
Issued or guaranteed by U.S. | $1,931,000 | 4,256 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $10,707,000 | 5,173 |
Total debt securities | $10,707,000 | 5,578 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,681 |
Fair value | $2,482,000 | 1,713 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $5,018,000 | 6,543 |
U.S. Government securities | $5,018,000 | 5,906 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $5,018,000 | 5,780 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,004,000 | 5,300 |
Mortgage-backed securities | $0 | 6,191 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $5,018,000 | 6,039 |
Total debt securities | $5,018,000 | 6,505 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,383 |
Fair value | $999,000 | 2,564 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $6,022,000 | 6,454 |
U.S. Government securities | $6,022,000 | 5,795 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $6,022,000 | 5,683 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 5,361 |
Mortgage-backed securities | $0 | 6,235 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $6,022,000 | 5,945 |
Total debt securities | $6,022,000 | 6,415 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,460 |
Fair value | $1,001,000 | 2,607 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $5,005,000 | 6,724 |
U.S. Government securities | $5,005,000 | 6,129 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $5,005,000 | 6,013 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,504,000 | 4,852 |
Mortgage-backed securities | $0 | 6,328 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $5,005,000 | 6,201 |
Total debt securities | $5,005,000 | 6,681 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,740 |
Fair value | $2,001,000 | 1,790 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $5,020,000 | 6,728 |
U.S. Government securities | $5,020,000 | 6,095 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $5,020,000 | 5,993 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,514,000 | 4,875 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $5,020,000 | 6,215 |
Total debt securities | $5,020,000 | 6,687 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,485 |
Fair value | $2,006,000 | 1,497 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $5,027,000 | 6,798 |
U.S. Government securities | $5,027,000 | 6,141 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $5,027,000 | 6,053 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,519,000 | 4,893 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $5,027,000 | 6,272 |
Total debt securities | $5,027,000 | 6,753 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $5,017,000 | 6,795 |
U.S. Government securities | $5,017,000 | 6,147 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $5,017,000 | 6,060 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,511,000 | 4,916 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $5,017,000 | 6,270 |
Total debt securities | $5,017,000 | 6,757 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $5,579,000 | 6,752 |
U.S. Government securities | $5,579,000 | 6,138 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $5,579,000 | 6,055 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,500,000 | 4,321 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $5,579,000 | 6,187 |
Total debt securities | $5,579,000 | 6,713 |
Structured notes | ||
Amortized cost | $500,000 | 1,280 |
Fair value | $493,000 | 1,391 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $12,100,000 | 5,567 |
U.S. Government securities | $12,100,000 | 4,759 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $12,100,000 | 4,670 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,110,000 | 3,277 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $12,100,000 | 5,059 |
Total debt securities | $12,100,000 | 5,521 |
Structured notes | ||
Amortized cost | $2,500,000 | 534 |
Fair value | $2,491,000 | 538 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $18,308,000 | 4,587 |
U.S. Government securities | $18,308,000 | 3,719 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $18,308,000 | 3,647 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,856,000 | 3,311 |
Mortgage-backed securities | $0 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $18,308,000 | 4,106 |
Total debt securities | $18,308,000 | 4,549 |
Structured notes | ||
Amortized cost | $2,500,000 | 526 |
Fair value | $2,476,000 | 527 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $22,108,000 | 4,186 |
U.S. Government securities | $22,108,000 | 3,301 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $22,108,000 | 3,240 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,851,000 | 3,255 |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $22,108,000 | 3,727 |
Total debt securities | $22,108,000 | 4,142 |
Structured notes | ||
Amortized cost | $2,500,000 | 558 |
Fair value | $2,487,000 | 562 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $25,469,000 | 3,836 |
U.S. Government securities | $25,469,000 | 2,969 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $25,469,000 | 2,916 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,435,000 | 3,468 |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $25,469,000 | 3,421 |
Total debt securities | $25,469,000 | 3,784 |
Structured notes | ||
Amortized cost | $2,500,000 | 588 |
Fair value | $2,517,000 | 591 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $24,241,000 | 3,958 |
U.S. Government securities | $24,241,000 | 3,126 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $24,241,000 | 3,059 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,377,000 | 3,687 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $24,241,000 | 3,517 |
Total debt securities | $24,241,000 | 3,908 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,271 |
Fair value | $1,499,000 | 1,302 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $23,365,000 | 4,067 |
U.S. Government securities | $23,365,000 | 3,244 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $23,365,000 | 3,180 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,738,000 | 4,074 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $23,365,000 | 3,591 |
Total debt securities | $23,365,000 | 4,016 |
Structured notes | ||
Amortized cost | $999,000 | 1,830 |
Fair value | $998,000 | 1,796 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $13,672,000 | 5,440 |
U.S. Government securities | $13,672,000 | 4,647 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $13,672,000 | 4,536 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,672,000 | 2,836 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $13,672,000 | 4,840 |
Total debt securities | $13,672,000 | 5,397 |
Structured notes | ||
Amortized cost | $500,000 | 2,252 |
Fair value | $494,000 | 2,368 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $11,670,000 | 5,792 |
U.S. Government securities | $11,670,000 | 5,068 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $11,670,000 | 4,946 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,947,000 | 3,440 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $11,670,000 | 5,184 |
Total debt securities | $11,670,000 | 5,739 |
Structured notes | ||
Amortized cost | $500,000 | 2,315 |
Fair value | $493,000 | 2,484 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $17,897,000 | 4,853 |
U.S. Government securities | $17,897,000 | 4,012 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $17,897,000 | 3,914 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,921,000 | 3,597 |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $17,897,000 | 4,275 |
Total debt securities | $17,897,000 | 4,806 |
Structured notes | ||
Amortized cost | $500,000 | 2,419 |
Fair value | $491,000 | 2,601 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $25,846,000 | 3,870 |
U.S. Government securities | $25,846,000 | 3,108 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $25,846,000 | 3,024 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,391,000 | 3,195 |
Mortgage-backed securities | $0 | 6,779 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $25,846,000 | 3,380 |
Total debt securities | $25,846,000 | 3,811 |
Structured notes | ||
Amortized cost | $500,000 | 2,538 |
Fair value | $489,000 | 2,731 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $17,320,000 | 4,955 |
U.S. Government securities | $17,320,000 | 4,139 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $17,320,000 | 4,022 |
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 | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,848,000 | 3,271 |
Mortgage-backed securities | $0 | 6,845 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $17,320,000 | 4,315 |
Total debt securities | $17,320,000 | 4,907 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,120 |
Fair value | $979,000 | 2,222 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $18,987,000 | 4,752 |
U.S. Government securities | $18,987,000 | 3,957 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $18,987,000 | 3,829 |
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 | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,882,000 | 2,817 |
Mortgage-backed securities | $0 | 6,885 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $18,987,000 | 4,122 |
Total debt securities | $18,987,000 | 4,695 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,405 |
Fair value | $2,472,000 | 1,417 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $19,423,000 | 4,702 |
U.S. Government securities | $19,423,000 | 3,880 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $19,423,000 | 3,745 |
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 | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,860,000 | 3,235 |
Mortgage-backed securities | $0 | 6,961 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $19,423,000 | 4,059 |
Total debt securities | $19,423,000 | 4,643 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,139 |
Fair value | $3,462,000 | 1,147 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $22,870,000 | 4,234 |
U.S. Government securities | $22,870,000 | 3,400 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $22,870,000 | 3,279 |
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 | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,577,000 | 3,099 |
Mortgage-backed securities | $0 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $22,870,000 | 3,659 |
Total debt securities | $22,870,000 | 4,184 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,108 |
Fair value | $3,461,000 | 1,126 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $23,607,000 | 4,191 |
U.S. Government securities | $23,607,000 | 3,390 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $23,607,000 | 3,271 |
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 | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,666,000 | 3,849 |
Mortgage-backed securities | $258,000 | 6,188 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $258,000 | 3,155 |
CMOs issued by government agencies or sponsored agencies | $258,000 | 2,862 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $23,607,000 | 3,628 |
Total debt securities | $23,607,000 | 4,137 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,110 |
Fair value | $3,465,000 | 1,142 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $25,025,000 | 4,105 |
U.S. Government securities | $25,025,000 | 3,284 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $25,025,000 | 3,151 |
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 | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,724,000 | 5,081 |
Mortgage-backed securities | $643,000 | 5,846 |
Certificates of participation in pools of residential mortgages | $274,000 | 5,836 |
Issued or guaranteed by U.S. | $274,000 | 5,818 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $369,000 | 3,096 |
CMOs issued by government agencies or sponsored agencies | $369,000 | 2,820 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $25,025,000 | 3,559 |
Total debt securities | $25,025,000 | 4,045 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,108 |
Fair value | $3,450,000 | 1,121 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $27,274,000 | 3,876 |
U.S. Government securities | $27,274,000 | 3,061 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $27,274,000 | 2,949 |
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 | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,772,000 | 5,044 |
Mortgage-backed securities | $690,000 | 5,852 |
Certificates of participation in pools of residential mortgages | $286,000 | 5,857 |
Issued or guaranteed by U.S. | $286,000 | 5,843 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $404,000 | 3,106 |
CMOs issued by government agencies or sponsored agencies | $404,000 | 2,827 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $27,274,000 | 3,345 |
Total debt securities | $27,274,000 | 3,813 |
Structured notes | ||
Amortized cost | $4,254,000 | 954 |
Fair value | $4,221,000 | 958 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $28,013,000 | 3,806 |
U.S. Government securities | $28,013,000 | 2,998 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $28,013,000 | 2,882 |
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 | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,828,000 | 5,045 |
Mortgage-backed securities | $758,000 | 5,830 |
Certificates of participation in pools of residential mortgages | $312,000 | 5,854 |
Issued or guaranteed by U.S. | $312,000 | 5,841 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $446,000 | 3,077 |
CMOs issued by government agencies or sponsored agencies | $446,000 | 2,814 |
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) | $28,013,000 | 3,293 |
Total debt securities | $28,013,000 | 3,730 |
Structured notes | ||
Amortized cost | $4,758,000 | 879 |
Fair value | $4,739,000 | 878 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $28,533,000 | 3,790 |
U.S. Government securities | $28,433,000 | 2,983 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $28,433,000 | 2,867 |
Securities issued by states & political subdivisions | $100,000 | 6,465 |
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 | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,817,000 | 5,046 |
Mortgage-backed securities | $802,000 | 5,877 |
Certificates of participation in pools of residential mortgages | $327,000 | 5,906 |
Issued or guaranteed by U.S. | $327,000 | 5,895 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $475,000 | 3,106 |
CMOs issued by government agencies or sponsored agencies | $475,000 | 2,854 |
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) | $28,533,000 | 3,272 |
Total debt securities | $28,533,000 | 3,719 |
Structured notes | ||
Amortized cost | $4,263,000 | 936 |
Fair value | $4,211,000 | 932 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $23,307,000 | 4,349 |
U.S. Government securities | $23,207,000 | 3,469 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $23,207,000 | 3,348 |
Securities issued by states & political subdivisions | $100,000 | 6,468 |
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 | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,589,000 | 5,077 |
Mortgage-backed securities | $849,000 | 5,897 |
Certificates of participation in pools of residential mortgages | $357,000 | 5,880 |
Issued or guaranteed by U.S. | $357,000 | 5,865 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $492,000 | 3,189 |
CMOs issued by government agencies or sponsored agencies | $492,000 | 2,918 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $23,307,000 | 3,775 |
Total debt securities | $23,307,000 | 4,272 |
Structured notes | ||
Amortized cost | $2,270,000 | 1,245 |
Fair value | $2,273,000 | 1,251 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $29,846,000 | 3,729 |
U.S. Government securities | $29,560,000 | 2,940 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $29,560,000 | 2,835 |
Securities issued by states & political subdivisions | $286,000 | 6,158 |
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 | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,576,000 | 5,030 |
Mortgage-backed securities | $882,000 | 5,874 |
Certificates of participation in pools of residential mortgages | $376,000 | 5,906 |
Issued or guaranteed by U.S. | $376,000 | 5,887 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $506,000 | 3,160 |
CMOs issued by government agencies or sponsored agencies | $506,000 | 3,010 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $29,846,000 | 3,214 |
Total debt securities | $29,846,000 | 3,668 |
Structured notes | ||
Amortized cost | $2,777,000 | 1,024 |
Fair value | $2,764,000 | 1,025 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $28,030,000 | 3,810 |
U.S. Government securities | $27,643,000 | 2,983 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $27,643,000 | 2,878 |
Securities issued by states & political subdivisions | $387,000 | 6,009 |
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 | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,192,000 | 5,693 |
Mortgage-backed securities | $969,000 | 5,833 |
Certificates of participation in pools of residential mortgages | $419,000 | 5,902 |
Issued or guaranteed by U.S. | $419,000 | 5,875 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $550,000 | 3,165 |
CMOs issued by government agencies or sponsored agencies | $550,000 | 3,004 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $28,030,000 | 3,309 |
Total debt securities | $28,030,000 | 3,738 |
Structured notes | ||
Amortized cost | $3,284,000 | 748 |
Fair value | $3,272,000 | 748 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $24,614,000 | 4,091 |
U.S. Government securities | $23,947,000 | 3,253 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $23,947,000 | 3,125 |
Securities issued by states & political subdivisions | $667,000 | 5,602 |
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 | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,196,000 | 5,705 |
Mortgage-backed securities | $1,155,000 | 5,813 |
Certificates of participation in pools of residential mortgages | $506,000 | 5,845 |
Issued or guaranteed by U.S. | $506,000 | 5,827 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $649,000 | 3,297 |
CMOs issued by government agencies or sponsored agencies | $649,000 | 3,137 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $24,614,000 | 3,541 |
Total debt securities | $24,614,000 | 4,005 |
Structured notes | ||
Amortized cost | $2,791,000 | 682 |
Fair value | $2,801,000 | 683 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $22,615,000 | 4,311 |
U.S. Government securities | $21,696,000 | 3,487 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $21,696,000 | 3,332 |
Securities issued by states & political subdivisions | $919,000 | 5,261 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,291,000 | 5,692 |
Mortgage-backed securities | $1,311,000 | 5,727 |
Certificates of participation in pools of residential mortgages | $573,000 | 5,768 |
Issued or guaranteed by U.S. | $573,000 | 5,752 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $738,000 | 3,328 |
CMOs issued by government agencies or sponsored agencies | $738,000 | 3,176 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $22,615,000 | 3,717 |
Total debt securities | $22,615,000 | 4,227 |
Structured notes | ||
Amortized cost | $511,000 | 1,294 |
Fair value | $510,000 | 1,345 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $29,389,000 | 3,567 |
U.S. Government securities | $27,627,000 | 2,880 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $27,627,000 | 2,751 |
Securities issued by states & political subdivisions | $1,762,000 | 4,455 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,465,000 | 5,074 |
Mortgage-backed securities | $1,475,000 | 5,619 |
Certificates of participation in pools of residential mortgages | $642,000 | 5,686 |
Issued or guaranteed by U.S. | $642,000 | 5,669 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $833,000 | 3,303 |
CMOs issued by government agencies or sponsored agencies | $833,000 | 3,161 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $29,389,000 | 3,050 |
Total debt securities | $29,389,000 | 3,496 |
Structured notes | ||
Amortized cost | $500,000 | 1,148 |
Fair value | $503,000 | 1,248 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $29,504,000 | 3,389 |
U.S. Government securities | $25,617,000 | 2,892 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $25,617,000 | 2,740 |
Securities issued by states & political subdivisions | $3,887,000 | 3,300 |
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 | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,383,000 | 4,269 |
Mortgage-backed securities | $2,853,000 | 4,797 |
Certificates of participation in pools of residential mortgages | $874,000 | 5,319 |
Issued or guaranteed by U.S. | $874,000 | 5,298 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $1,979,000 | 2,741 |
CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,582 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $29,504,000 | 2,848 |
Total debt securities | $29,504,000 | 3,321 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $33,908,000 | 3,121 |
U.S. Government securities | $27,167,000 | 2,864 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $27,167,000 | 2,664 |
Securities issued by states & political subdivisions | $5,534,000 | 2,632 |
Other domestic debt securities | $786,000 | 2,662 |
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 | $786,000 | 2,338 |
Foreign debt securities | NA | NA |
Equity securities | $421,000 | 4,211 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,896,000 | 2,656 |
Mortgage-backed securities | $2,877,000 | 4,261 |
Certificates of participation in pools of residential mortgages | $545,000 | 5,338 |
Issued or guaranteed by U.S. | $545,000 | 5,321 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $2,332,000 | 2,161 |
CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,016 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $33,908,000 | 2,505 |
Total debt securities | $33,487,000 | 3,053 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $34,744,000 | 3,177 |
U.S. Government securities | $26,906,000 | 3,046 |
U.S. Treasury securities | $305,000 | 4,847 |
U.S. Government agency obligations | $26,601,000 | 2,757 |
Securities issued by states & political subdivisions | $6,566,000 | 2,423 |
Other domestic debt securities | $875,000 | 2,494 |
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 | $875,000 | 2,111 |
Foreign debt securities | NA | NA |
Equity securities | $397,000 | 4,223 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,131,000 | 3,352 |
Mortgage-backed securities | $2,936,000 | 4,514 |
Certificates of participation in pools of residential mortgages | $657,000 | 5,478 |
Issued or guaranteed by U.S. | $657,000 | 5,467 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $2,279,000 | 2,329 |
CMOs issued by government agencies or sponsored agencies | $2,279,000 | 2,191 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $34,744,000 | 2,480 |
Total debt securities | $34,347,000 | 3,115 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $34,381,000 | 3,227 |
U.S. Government securities | $26,250,000 | 3,186 |
U.S. Treasury securities | $4,239,000 | 2,500 |
U.S. Government agency obligations | $22,011,000 | 3,094 |
Securities issued by states & political subdivisions | $6,858,000 | 2,355 |
Other domestic debt securities | $903,000 | 2,336 |
Privately issued residential mortgage-backed securities | $903,000 | 776 |
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 | $370,000 | 4,193 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,823,000 | 1,859 |
Mortgage-backed securities | $6,514,000 | 3,398 |
Certificates of participation in pools of residential mortgages | $845,000 | 5,459 |
Issued or guaranteed by U.S. | $845,000 | 5,442 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $5,669,000 | 1,659 |
CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,693 |
Privately issued | $903,000 | 664 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $34,381,000 | 2,443 |
Total debt securities | $34,011,000 | 3,165 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $39,776,000 | 2,847 |
U.S. Government securities | $31,902,000 | 2,783 |
U.S. Treasury securities | $5,959,000 | 2,820 |
U.S. Government agency obligations | $25,943,000 | 2,608 |
Securities issued by states & political subdivisions | $7,528,000 | 1,967 |
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 | $346,000 | 4,348 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,709,000 | 1,878 |
Mortgage-backed securities | $6,218,000 | 3,445 |
Certificates of participation in pools of residential mortgages | $1,086,000 | 5,257 |
Issued or guaranteed by U.S. | $1,086,000 | 5,239 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,132,000 | 1,682 |
CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,603 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $39,776,000 | 2,004 |
Total debt securities | $39,430,000 | 2,765 |
Structured notes | ||
Amortized cost | $350,000 | 2,303 |
Fair value | $350,000 | 2,305 |
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 | $36,678,000 | 3,300 |
U.S. Government securities | $28,528,000 | 3,348 |
U.S. Treasury securities | $8,458,000 | 2,594 |
U.S. Government agency obligations | $20,070,000 | 3,338 |
Securities issued by states & political subdivisions | $7,818,000 | 1,889 |
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 | $332,000 | 4,316 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,400,000 | 2,630 |
Mortgage-backed securities | $6,768,000 | 3,624 |
Certificates of participation in pools of residential mortgages | $1,282,000 | 5,444 |
Issued or guaranteed by U.S. | $1,282,000 | 5,428 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,486,000 | 1,819 |
CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,733 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $36,678,000 | 2,259 |
Total debt securities | $36,346,000 | 3,231 |
Structured notes | ||
Amortized cost | $607,000 | 2,333 |
Fair value | $606,000 | 2,333 |
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 | $40,276,000 | 3,130 |
U.S. Government securities | $31,946,000 | 3,169 |
U.S. Treasury securities | $11,131,000 | 2,416 |
U.S. Government agency obligations | $20,815,000 | 3,207 |
Securities issued by states & political subdivisions | $8,012,000 | 1,833 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $318,000 | 4,120 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,920,000 | 4,254 |
Mortgage-backed securities | $7,098,000 | 3,770 |
Certificates of participation in pools of residential mortgages | $1,513,000 | 5,433 |
Issued or guaranteed by U.S. | $1,513,000 | 5,405 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,585,000 | 2,037 |
CMOs issued by government agencies or sponsored agencies | $5,585,000 | 1,931 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $40,276,000 | 2,113 |
Total debt securities | $39,958,000 | 3,070 |
Structured notes | ||
Amortized cost | $1,142,000 | 2,408 |
Fair value | $1,135,000 | 2,395 |
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 | $40,593,000 | 3,244 |
U.S. Government securities | $32,438,000 | 3,216 |
U.S. Treasury securities | $11,753,000 | 2,944 |
U.S. Government agency obligations | $20,685,000 | 3,112 |
Securities issued by states & political subdivisions | $8,054,000 | 1,911 |
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 | $101,000 | 5,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,389,000 | 5,092 |
Mortgage-backed securities | $6,898,000 | 4,025 |
Certificates of participation in pools of residential mortgages | $1,654,000 | 5,584 |
Issued or guaranteed by U.S. | $1,654,000 | 5,558 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,244,000 | 2,248 |
CMOs issued by government agencies or sponsored agencies | $5,244,000 | 2,139 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $22,843,000 | 3,097 |
Available-for-sale securities (fair market value) | $17,750,000 | 3,117 |
Total debt securities | $40,492,000 | 3,185 |
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 | $33,788,000 | 4,049 |
U.S. Government securities | $23,726,000 | 4,453 |
U.S. Treasury securities | $6,260,000 | 4,921 |
U.S. Government agency obligations | $17,466,000 | 3,702 |
Securities issued by states & political subdivisions | $6,870,000 | 2,285 |
Other domestic debt securities | $762,000 | 3,693 |
Privately issued residential mortgage-backed securities | $762,000 | 1,389 |
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 | $2,430,000 | 1,239 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,036,000 | 6,951 |
Mortgage-backed securities | $14,910,000 | 2,807 |
Certificates of participation in pools of residential mortgages | $4,176,000 | 4,176 |
Issued or guaranteed by U.S. | $4,176,000 | 4,136 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,734,000 | 1,611 |
CMOs issued by government agencies or sponsored agencies | $9,972,000 | 1,606 |
Privately issued | $762,000 | 1,078 |
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 | $31,358,000 | 4,217 |
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 | $36,405,000 | 3,755 |
U.S. Government securities | $16,458,000 | 5,857 |
U.S. Treasury securities | $7,086,000 | 4,560 |
U.S. Government agency obligations | $9,372,000 | 5,774 |
Securities issued by states & political subdivisions | $8,963,000 | 1,514 |
Other domestic debt securities | $8,542,000 | 1,156 |
Privately issued residential mortgage-backed securities | $8,542,000 | 479 |
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 | $2,442,000 | 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 | $6,730,000 | 3,645 |
Mortgage-backed securities | $14,424,000 | 2,919 |
Certificates of participation in pools of residential mortgages | $5,133,000 | 3,916 |
Issued or guaranteed by U.S. | $5,133,000 | 3,859 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,291,000 | 1,788 |
CMOs issued by government agencies or sponsored agencies | $749,000 | 5,047 |
Privately issued | $8,542,000 | 298 |
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 | $33,963,000 | 3,914 |
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 |