Home > First National Bank of Bosque County > Securities
First National Bank of Bosque County, Securities
2023-12-31 | Rank | |
Total securities | $34,315,000 | 3,050 |
U.S. Government securities | $22,199,000 | 2,833 |
U.S. Treasury securities | $10,687,000 | 1,325 |
U.S. Government agency obligations | $11,512,000 | 3,128 |
Securities issued by states & political subdivisions | $12,116,000 | 2,282 |
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 | $26,810,000 | 2,067 |
Mortgage-backed securities | $5,235,000 | 2,987 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,235,000 | 2,535 |
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) | $34,315,000 | 2,818 |
Total debt securities | $34,315,000 | 3,029 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $30,882,000 | 3,169 |
U.S. Government securities | $19,024,000 | 3,024 |
U.S. Treasury securities | $10,518,000 | 1,386 |
U.S. Government agency obligations | $8,506,000 | 3,358 |
Securities issued by states & political subdivisions | $11,858,000 | 2,285 |
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 | $14,730,000 | 2,600 |
Mortgage-backed securities | $2,385,000 | 3,296 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,385,000 | 2,962 |
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) | $30,882,000 | 2,918 |
Total debt securities | $30,882,000 | 3,148 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $31,137,000 | 3,206 |
U.S. Government securities | $19,245,000 | 3,065 |
U.S. Treasury securities | $10,519,000 | 1,406 |
U.S. Government agency obligations | $8,726,000 | 3,388 |
Securities issued by states & political subdivisions | $11,892,000 | 2,342 |
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 | $14,934,000 | 2,578 |
Mortgage-backed securities | $2,574,000 | 3,297 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,574,000 | 2,960 |
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) | $31,137,000 | 2,955 |
Total debt securities | $31,137,000 | 3,182 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $36,471,000 | 3,119 |
U.S. Government securities | $24,373,000 | 2,866 |
U.S. Treasury securities | $15,528,000 | 1,205 |
U.S. Government agency obligations | $8,845,000 | 3,394 |
Securities issued by states & political subdivisions | $12,098,000 | 2,378 |
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 | $15,691,000 | 2,449 |
Mortgage-backed securities | $2,679,000 | 3,338 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,679,000 | 2,982 |
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) | $36,471,000 | 2,864 |
Total debt securities | $36,471,000 | 3,094 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $36,594,000 | 3,149 |
U.S. Government securities | $24,257,000 | 2,897 |
U.S. Treasury securities | $15,383,000 | 1,245 |
U.S. Government agency obligations | $8,874,000 | 3,407 |
Securities issued by states & political subdivisions | $12,337,000 | 2,402 |
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 | $10,762,000 | 2,654 |
Mortgage-backed securities | $2,756,000 | 3,357 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,756,000 | 2,990 |
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) | $36,594,000 | 2,894 |
Total debt securities | $36,594,000 | 3,124 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $37,284,000 | 3,143 |
U.S. Government securities | $22,411,000 | 3,005 |
U.S. Treasury securities | $15,331,000 | 1,267 |
U.S. Government agency obligations | $7,080,000 | 3,561 |
Securities issued by states & political subdivisions | $14,873,000 | 2,229 |
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 | $10,872,000 | 2,607 |
Mortgage-backed securities | $968,000 | 3,634 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $968,000 | 3,346 |
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) | $1,000 | 1,868 |
Available-for-sale securities (fair market value) | $37,283,000 | 2,888 |
Total debt securities | $37,284,000 | 3,119 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $32,625,000 | 3,330 |
U.S. Government securities | $17,029,000 | 3,330 |
U.S. Treasury securities | $11,708,000 | 1,457 |
U.S. Government agency obligations | $5,321,000 | 3,750 |
Securities issued by states & political subdivisions | $15,596,000 | 2,234 |
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 | $4,194,000 | 3,263 |
Mortgage-backed securities | $1,058,000 | 3,662 |
Certificates of participation in pools of residential mortgages | $1,058,000 | 3,445 |
Issued or guaranteed by U.S. | $1,058,000 | 3,352 |
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) | $1,000 | 1,806 |
Available-for-sale securities (fair market value) | $32,624,000 | 3,085 |
Total debt securities | $32,625,000 | 3,310 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $24,795,000 | 3,540 |
U.S. Government securities | $9,673,000 | 3,735 |
U.S. Treasury securities | $3,960,000 | 1,956 |
U.S. Government agency obligations | $5,713,000 | 3,702 |
Securities issued by states & political subdivisions | $15,122,000 | 2,296 |
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 | $4,528,000 | 3,205 |
Mortgage-backed securities | $1,163,000 | 3,662 |
Certificates of participation in pools of residential mortgages | $1,163,000 | 3,436 |
Issued or guaranteed by U.S. | $1,163,000 | 3,341 |
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) | $1,000 | 1,735 |
Available-for-sale securities (fair market value) | $24,794,000 | 3,321 |
Total debt securities | $24,795,000 | 3,521 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $22,036,000 | 3,603 |
U.S. Government securities | $5,974,000 | 3,902 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $5,974,000 | 3,647 |
Securities issued by states & political subdivisions | $16,062,000 | 2,275 |
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 | $4,780,000 | 3,180 |
Mortgage-backed securities | $1,293,000 | 3,648 |
Certificates of participation in pools of residential mortgages | $1,293,000 | 3,417 |
Issued or guaranteed by U.S. | $1,293,000 | 3,314 |
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) | $2,000 | 1,654 |
Available-for-sale securities (fair market value) | $22,034,000 | 3,392 |
Total debt securities | $22,036,000 | 3,583 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $18,865,000 | 3,698 |
U.S. Government securities | $6,230,000 | 3,860 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $6,230,000 | 3,640 |
Securities issued by states & political subdivisions | $12,635,000 | 2,474 |
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 | $5,026,000 | 3,151 |
Mortgage-backed securities | $1,504,000 | 3,657 |
Certificates of participation in pools of residential mortgages | $1,504,000 | 3,408 |
Issued or guaranteed by U.S. | $1,504,000 | 3,318 |
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) | $2,000 | 1,677 |
Available-for-sale securities (fair market value) | $18,863,000 | 3,475 |
Total debt securities | $18,865,000 | 3,677 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $14,624,000 | 3,890 |
U.S. Government securities | $4,625,000 | 4,025 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $4,625,000 | 3,820 |
Securities issued by states & political subdivisions | $9,999,000 | 2,664 |
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 | $5,167,000 | 3,121 |
Mortgage-backed securities | $1,641,000 | 3,656 |
Certificates of participation in pools of residential mortgages | $1,641,000 | 3,391 |
Issued or guaranteed by U.S. | $1,641,000 | 3,291 |
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) | $3,000 | 1,661 |
Available-for-sale securities (fair market value) | $14,621,000 | 3,675 |
Total debt securities | $14,624,000 | 3,868 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $12,412,000 | 3,940 |
U.S. Government securities | $5,846,000 | 3,795 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $5,846,000 | 3,610 |
Securities issued by states & political subdivisions | $6,566,000 | 3,000 |
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 | $5,370,000 | 3,076 |
Mortgage-backed securities | $1,846,000 | 3,605 |
Certificates of participation in pools of residential mortgages | $1,846,000 | 3,310 |
Issued or guaranteed by U.S. | $1,846,000 | 3,217 |
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) | $4,000 | 1,656 |
Available-for-sale securities (fair market value) | $12,408,000 | 3,714 |
Total debt securities | $12,412,000 | 3,915 |
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 | $7,772,000 | 4,200 |
U.S. Government securities | $2,055,000 | 4,200 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $2,055,000 | 4,065 |
Securities issued by states & political subdivisions | $5,717,000 | 3,096 |
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 | $4,824,000 | 3,157 |
Mortgage-backed securities | $2,055,000 | 3,574 |
Certificates of participation in pools of residential mortgages | $2,055,000 | 3,233 |
Issued or guaranteed by U.S. | $2,055,000 | 3,149 |
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) | $5,000 | 1,646 |
Available-for-sale securities (fair market value) | $7,767,000 | 3,958 |
Total debt securities | $7,772,000 | 4,173 |
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 | $4,568,000 | 4,422 |
U.S. Government securities | $2,280,000 | 4,202 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $2,280,000 | 4,059 |
Securities issued by states & political subdivisions | $2,288,000 | 3,553 |
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 | $3,052,000 | 3,474 |
Mortgage-backed securities | $2,280,000 | 3,543 |
Certificates of participation in pools of residential mortgages | $2,280,000 | 3,169 |
Issued or guaranteed by U.S. | $2,280,000 | 3,077 |
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) | $7,000 | 1,644 |
Available-for-sale securities (fair market value) | $4,561,000 | 4,186 |
Total debt securities | $4,567,000 | 4,398 |
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 | $4,075,000 | 4,473 |
U.S. Government securities | $2,566,000 | 4,182 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $2,566,000 | 4,027 |
Securities issued by states & political subdivisions | $1,509,000 | 3,731 |
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 | $3,336,000 | 3,447 |
Mortgage-backed securities | $2,566,000 | 3,513 |
Certificates of participation in pools of residential mortgages | $2,566,000 | 3,104 |
Issued or guaranteed by U.S. | $2,566,000 | 3,019 |
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) | $8,000 | 1,656 |
Available-for-sale securities (fair market value) | $4,067,000 | 4,239 |
Total debt securities | $4,075,000 | 4,451 |
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 | $4,484,000 | 4,476 |
U.S. Government securities | $2,852,000 | 4,192 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $2,852,000 | 4,041 |
Securities issued by states & political subdivisions | $1,632,000 | 3,665 |
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 | $3,030,000 | 3,510 |
Mortgage-backed securities | $2,852,000 | 3,458 |
Certificates of participation in pools of residential mortgages | $2,852,000 | 3,047 |
Issued or guaranteed by U.S. | $2,852,000 | 2,951 |
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) | $10,000 | 1,666 |
Available-for-sale securities (fair market value) | $4,474,000 | 4,229 |
Total debt securities | $4,484,000 | 4,452 |
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 | $6,235,000 | 4,386 |
U.S. Government securities | $3,101,000 | 4,253 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $3,101,000 | 4,085 |
Securities issued by states & political subdivisions | $3,134,000 | 3,330 |
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 | $4,155,000 | 3,354 |
Mortgage-backed securities | $3,101,000 | 3,409 |
Certificates of participation in pools of residential mortgages | $3,101,000 | 2,959 |
Issued or guaranteed by U.S. | $3,101,000 | 2,875 |
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) | $11,000 | 1,708 |
Available-for-sale securities (fair market value) | $6,224,000 | 4,150 |
Total debt securities | $6,235,000 | 4,365 |
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 | $6,680,000 | 4,431 |
U.S. Government securities | $3,552,000 | 4,246 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $3,552,000 | 4,086 |
Securities issued by states & political subdivisions | $3,128,000 | 3,363 |
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 | $4,426,000 | 3,376 |
Mortgage-backed securities | $3,552,000 | 3,345 |
Certificates of participation in pools of residential mortgages | $3,552,000 | 2,861 |
Issued or guaranteed by U.S. | $3,552,000 | 2,774 |
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) | $12,000 | 1,776 |
Available-for-sale securities (fair market value) | $6,668,000 | 4,180 |
Total debt securities | $6,680,000 | 4,408 |
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 | $9,127,000 | 4,275 |
U.S. Government securities | $5,249,000 | 4,067 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $5,249,000 | 3,913 |
Securities issued by states & political subdivisions | $3,878,000 | 3,260 |
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 | $4,006,000 | 3,502 |
Mortgage-backed securities | $3,752,000 | 3,311 |
Certificates of participation in pools of residential mortgages | $3,752,000 | 2,840 |
Issued or guaranteed by U.S. | $3,752,000 | 2,761 |
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) | $15,000 | 1,817 |
Available-for-sale securities (fair market value) | $9,112,000 | 4,004 |
Total debt securities | $9,127,000 | 4,252 |
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 | $9,188,000 | 4,320 |
U.S. Government securities | $5,316,000 | 4,120 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $5,316,000 | 3,964 |
Securities issued by states & political subdivisions | $3,872,000 | 3,329 |
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 | $4,048,000 | 3,543 |
Mortgage-backed securities | $3,825,000 | 3,328 |
Certificates of participation in pools of residential mortgages | $3,825,000 | 2,852 |
Issued or guaranteed by U.S. | $3,825,000 | 2,768 |
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) | $17,000 | 1,841 |
Available-for-sale securities (fair market value) | $9,171,000 | 4,046 |
Total debt securities | $9,188,000 | 4,299 |
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 | $8,317,000 | 4,452 |
U.S. Government securities | $3,069,000 | 4,493 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $3,069,000 | 4,324 |
Securities issued by states & political subdivisions | $5,248,000 | 3,144 |
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 | $4,113,000 | 3,561 |
Mortgage-backed securities | $1,584,000 | 3,748 |
Certificates of participation in pools of residential mortgages | $1,584,000 | 3,396 |
Issued or guaranteed by U.S. | $1,584,000 | 3,325 |
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) | $18,000 | 1,889 |
Available-for-sale securities (fair market value) | $8,299,000 | 4,179 |
Total debt securities | $8,317,000 | 4,431 |
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 | $8,387,000 | 4,488 |
U.S. Government securities | $3,131,000 | 4,550 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $3,131,000 | 4,384 |
Securities issued by states & political subdivisions | $5,256,000 | 3,179 |
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 | $4,173,000 | 3,589 |
Mortgage-backed securities | $1,650,000 | 3,780 |
Certificates of participation in pools of residential mortgages | $1,650,000 | 3,420 |
Issued or guaranteed by U.S. | $1,650,000 | 3,392 |
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) | $20,000 | 1,930 |
Available-for-sale securities (fair market value) | $8,367,000 | 4,220 |
Total debt securities | $8,387,000 | 4,463 |
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 | $9,667,000 | 4,435 |
U.S. Government securities | $4,237,000 | 4,408 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $4,237,000 | 4,255 |
Securities issued by states & political subdivisions | $5,430,000 | 3,206 |
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 | $5,278,000 | 3,435 |
Mortgage-backed securities | $1,758,000 | 3,800 |
Certificates of participation in pools of residential mortgages | $1,758,000 | 3,434 |
Issued or guaranteed by U.S. | $1,758,000 | 3,271 |
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) | $22,000 | 1,960 |
Available-for-sale securities (fair market value) | $9,645,000 | 4,151 |
Total debt securities | $9,667,000 | 4,410 |
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 | $9,826,000 | 4,464 |
U.S. Government securities | $4,365,000 | 4,458 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $4,365,000 | 4,318 |
Securities issued by states & political subdivisions | $5,461,000 | 3,247 |
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 | $5,406,000 | 3,462 |
Mortgage-backed securities | $1,866,000 | 3,798 |
Certificates of participation in pools of residential mortgages | $1,866,000 | 3,453 |
Issued or guaranteed by U.S. | $1,866,000 | 3,447 |
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) | $24,000 | 1,990 |
Available-for-sale securities (fair market value) | $9,802,000 | 4,187 |
Total debt securities | $9,826,000 | 4,440 |
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 | $11,634,000 | 4,361 |
U.S. Government securities | $4,474,000 | 4,483 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $4,474,000 | 4,357 |
Securities issued by states & political subdivisions | $7,160,000 | 3,038 |
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 | $6,165,000 | 3,397 |
Mortgage-backed securities | $1,990,000 | 3,810 |
Certificates of participation in pools of residential mortgages | $1,990,000 | 3,460 |
Issued or guaranteed by U.S. | $1,990,000 | 3,452 |
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) | $26,000 | 2,015 |
Available-for-sale securities (fair market value) | $11,608,000 | 4,078 |
Total debt securities | $11,634,000 | 4,339 |
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 | $11,394,000 | 4,425 |
U.S. Government securities | $4,635,000 | 4,520 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $4,635,000 | 4,398 |
Securities issued by states & political subdivisions | $6,759,000 | 3,139 |
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 | $6,341,000 | 3,410 |
Mortgage-backed securities | $2,140,000 | 3,834 |
Certificates of participation in pools of residential mortgages | $2,140,000 | 3,482 |
Issued or guaranteed by U.S. | $2,140,000 | 3,476 |
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) | $28,000 | 2,068 |
Available-for-sale securities (fair market value) | $11,366,000 | 4,140 |
Total debt securities | $11,394,000 | 4,402 |
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 | $11,518,000 | 4,470 |
U.S. Government securities | $4,752,000 | 4,545 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $4,752,000 | 4,421 |
Securities issued by states & political subdivisions | $6,766,000 | 3,163 |
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 | $6,458,000 | 3,408 |
Mortgage-backed securities | $2,257,000 | 3,849 |
Certificates of participation in pools of residential mortgages | $2,257,000 | 3,484 |
Issued or guaranteed by U.S. | $2,257,000 | 3,478 |
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) | $30,000 | 2,090 |
Available-for-sale securities (fair market value) | $11,488,000 | 4,176 |
Total debt securities | $11,518,000 | 4,448 |
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 | $11,599,000 | 4,510 |
U.S. Government securities | $4,844,000 | 4,587 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $4,844,000 | 4,456 |
Securities issued by states & political subdivisions | $6,755,000 | 3,210 |
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 | $6,545,000 | 3,421 |
Mortgage-backed securities | $2,349,000 | 3,883 |
Certificates of participation in pools of residential mortgages | $2,349,000 | 3,516 |
Issued or guaranteed by U.S. | $2,349,000 | 3,511 |
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) | $33,000 | 2,127 |
Available-for-sale securities (fair market value) | $11,566,000 | 4,200 |
Total debt securities | $11,599,000 | 4,486 |
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 | $10,618,000 | 4,612 |
U.S. Government securities | $4,940,000 | 4,580 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $4,940,000 | 4,451 |
Securities issued by states & political subdivisions | $5,678,000 | 3,396 |
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 | $7,279,000 | 3,326 |
Mortgage-backed securities | $2,453,000 | 3,890 |
Certificates of participation in pools of residential mortgages | $2,453,000 | 3,509 |
Issued or guaranteed by U.S. | $2,453,000 | 3,503 |
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) | $35,000 | 2,150 |
Available-for-sale securities (fair market value) | $10,583,000 | 4,291 |
Total debt securities | $10,618,000 | 4,588 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $9,979,000 | 4,691 |
U.S. Government securities | $5,189,000 | 4,573 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $5,189,000 | 4,456 |
Securities issued by states & political subdivisions | $4,790,000 | 3,571 |
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 | $7,555,000 | 3,327 |
Mortgage-backed securities | $2,689,000 | 3,872 |
Certificates of participation in pools of residential mortgages | $2,689,000 | 3,489 |
Issued or guaranteed by U.S. | $2,689,000 | 3,485 |
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) | $37,000 | 2,173 |
Available-for-sale securities (fair market value) | $9,942,000 | 4,367 |
Total debt securities | $9,979,000 | 4,668 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $8,659,000 | 4,902 |
U.S. Government securities | $3,859,000 | 4,882 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $3,859,000 | 4,757 |
Securities issued by states & political subdivisions | $4,800,000 | 3,589 |
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 | $6,725,000 | 3,518 |
Mortgage-backed securities | $2,859,000 | 3,871 |
Certificates of participation in pools of residential mortgages | $2,859,000 | 3,489 |
Issued or guaranteed by U.S. | $2,859,000 | 3,483 |
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) | $40,000 | 2,219 |
Available-for-sale securities (fair market value) | $8,619,000 | 4,560 |
Total debt securities | $8,659,000 | 4,878 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $9,886,000 | 4,851 |
U.S. Government securities | $5,075,000 | 4,770 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $5,075,000 | 4,657 |
Securities issued by states & political subdivisions | $4,811,000 | 3,592 |
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 | $6,209,000 | 3,657 |
Mortgage-backed securities | $2,984,000 | 3,879 |
Certificates of participation in pools of residential mortgages | $2,984,000 | 3,491 |
Issued or guaranteed by U.S. | $2,984,000 | 3,488 |
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) | $42,000 | 2,258 |
Available-for-sale securities (fair market value) | $9,844,000 | 4,496 |
Total debt securities | $9,886,000 | 4,825 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $11,006,000 | 4,796 |
U.S. Government securities | $7,059,000 | 4,535 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $7,059,000 | 4,409 |
Securities issued by states & political subdivisions | $3,947,000 | 3,794 |
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 | $5,283,000 | 3,856 |
Mortgage-backed securities | $3,077,000 | 3,877 |
Certificates of participation in pools of residential mortgages | $3,077,000 | 3,477 |
Issued or guaranteed by U.S. | $3,077,000 | 3,473 |
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) | $45,000 | 2,297 |
Available-for-sale securities (fair market value) | $10,961,000 | 4,437 |
Total debt securities | $11,006,000 | 4,769 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $6,930,000 | 5,296 |
U.S. Government securities | $4,186,000 | 5,080 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $4,186,000 | 4,974 |
Securities issued by states & political subdivisions | $2,744,000 | 4,099 |
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 | $6,413,000 | 3,694 |
Mortgage-backed securities | $2,187,000 | 4,145 |
Certificates of participation in pools of residential mortgages | $2,187,000 | 3,788 |
Issued or guaranteed by U.S. | $2,187,000 | 3,785 |
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) | $47,000 | 2,308 |
Available-for-sale securities (fair market value) | $6,883,000 | 4,941 |
Total debt securities | $6,930,000 | 5,277 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $8,459,000 | 5,221 |
U.S. Government securities | $6,598,000 | 4,802 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $6,598,000 | 4,692 |
Securities issued by states & political subdivisions | $1,861,000 | 4,372 |
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 | $4,845,000 | 4,041 |
Mortgage-backed securities | $2,303,000 | 4,191 |
Certificates of participation in pools of residential mortgages | $2,303,000 | 3,835 |
Issued or guaranteed by U.S. | $2,303,000 | 3,831 |
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) | $50,000 | 2,348 |
Available-for-sale securities (fair market value) | $8,409,000 | 4,862 |
Total debt securities | $8,459,000 | 5,201 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $8,624,000 | 5,270 |
U.S. Government securities | $6,761,000 | 4,861 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $6,761,000 | 4,755 |
Securities issued by states & political subdivisions | $1,863,000 | 4,396 |
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 | $5,002,000 | 4,056 |
Mortgage-backed securities | $2,472,000 | 4,224 |
Certificates of participation in pools of residential mortgages | $2,472,000 | 3,855 |
Issued or guaranteed by U.S. | $2,472,000 | 3,850 |
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) | $53,000 | 2,355 |
Available-for-sale securities (fair market value) | $8,571,000 | 4,911 |
Total debt securities | $8,624,000 | 5,251 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $4,486,000 | 5,818 |
U.S. Government securities | $2,556,000 | 5,636 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $2,556,000 | 5,535 |
Securities issued by states & political subdivisions | $1,930,000 | 4,444 |
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 | $3,901,000 | 4,380 |
Mortgage-backed securities | $2,556,000 | 4,286 |
Certificates of participation in pools of residential mortgages | $2,556,000 | 3,901 |
Issued or guaranteed by U.S. | $2,556,000 | 3,895 |
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) | $56,000 | 2,386 |
Available-for-sale securities (fair market value) | $4,430,000 | 5,444 |
Total debt securities | $4,486,000 | 5,795 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $6,582,000 | 5,659 |
U.S. Government securities | $4,648,000 | 5,374 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $4,648,000 | 5,253 |
Securities issued by states & political subdivisions | $1,934,000 | 4,479 |
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 | $3,993,000 | 4,407 |
Mortgage-backed securities | $2,648,000 | 4,340 |
Certificates of participation in pools of residential mortgages | $2,648,000 | 3,953 |
Issued or guaranteed by U.S. | $2,648,000 | 3,950 |
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) | $58,000 | 2,423 |
Available-for-sale securities (fair market value) | $6,524,000 | 5,285 |
Total debt securities | $6,582,000 | 5,635 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $4,704,000 | 5,940 |
U.S. Government securities | $2,769,000 | 5,755 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $2,769,000 | 5,654 |
Securities issued by states & political subdivisions | $1,935,000 | 4,523 |
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 | $4,114,000 | 4,420 |
Mortgage-backed securities | $2,769,000 | 4,373 |
Certificates of participation in pools of residential mortgages | $2,769,000 | 3,980 |
Issued or guaranteed by U.S. | $2,769,000 | 3,978 |
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) | $60,000 | 2,444 |
Available-for-sale securities (fair market value) | $4,644,000 | 5,555 |
Total debt securities | $4,704,000 | 5,917 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $4,828,000 | 5,979 |
U.S. Government securities | $2,875,000 | 5,776 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $2,875,000 | 5,676 |
Securities issued by states & political subdivisions | $1,953,000 | 4,534 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,231,000 | 4,409 |
Mortgage-backed securities | $2,875,000 | 4,375 |
Certificates of participation in pools of residential mortgages | $2,875,000 | 3,985 |
Issued or guaranteed by U.S. | $2,875,000 | 3,983 |
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) | $63,000 | 2,459 |
Available-for-sale securities (fair market value) | $4,765,000 | 5,596 |
Total debt securities | $4,828,000 | 5,953 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $4,946,000 | 6,023 |
U.S. Government securities | $2,944,000 | 5,810 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $2,944,000 | 5,714 |
Securities issued by states & political subdivisions | $2,002,000 | 4,547 |
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 | $3,755,000 | 4,530 |
Mortgage-backed securities | $2,944,000 | 4,384 |
Certificates of participation in pools of residential mortgages | $2,944,000 | 3,982 |
Issued or guaranteed by U.S. | $2,944,000 | 3,976 |
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) | $66,000 | 2,481 |
Available-for-sale securities (fair market value) | $4,880,000 | 5,635 |
Total debt securities | $4,946,000 | 5,996 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $5,053,000 | 6,057 |
U.S. Government securities | $3,060,000 | 5,853 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $3,060,000 | 5,756 |
Securities issued by states & political subdivisions | $1,993,000 | 4,565 |
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 | $3,864,000 | 4,548 |
Mortgage-backed securities | $3,060,000 | 4,405 |
Certificates of participation in pools of residential mortgages | $3,060,000 | 3,967 |
Issued or guaranteed by U.S. | $3,060,000 | 3,960 |
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) | $69,000 | 2,480 |
Available-for-sale securities (fair market value) | $4,984,000 | 5,679 |
Total debt securities | $5,053,000 | 6,031 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $5,245,000 | 6,050 |
U.S. Government securities | $3,247,000 | 5,828 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $3,247,000 | 5,724 |
Securities issued by states & political subdivisions | $1,998,000 | 4,566 |
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 | $3,912,000 | 4,555 |
Mortgage-backed securities | $3,247,000 | 4,375 |
Certificates of participation in pools of residential mortgages | $3,247,000 | 3,910 |
Issued or guaranteed by U.S. | $3,247,000 | 3,904 |
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) | $72,000 | 2,425 |
Available-for-sale securities (fair market value) | $5,173,000 | 5,678 |
Total debt securities | $5,245,000 | 6,023 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $5,629,000 | 6,041 |
U.S. Government securities | $3,584,000 | 5,801 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $3,584,000 | 5,701 |
Securities issued by states & political subdivisions | $2,045,000 | 4,526 |
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 | $4,261,000 | 4,477 |
Mortgage-backed securities | $3,584,000 | 4,355 |
Certificates of participation in pools of residential mortgages | $3,584,000 | 3,868 |
Issued or guaranteed by U.S. | $3,584,000 | 3,864 |
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) | $76,000 | 2,422 |
Available-for-sale securities (fair market value) | $5,553,000 | 5,684 |
Total debt securities | $5,629,000 | 6,016 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $5,522,000 | 6,113 |
U.S. Government securities | $3,968,000 | 5,771 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $3,968,000 | 5,667 |
Securities issued by states & political subdivisions | $1,554,000 | 4,736 |
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 | $4,645,000 | 4,375 |
Mortgage-backed securities | $3,968,000 | 4,305 |
Certificates of participation in pools of residential mortgages | $3,968,000 | 3,773 |
Issued or guaranteed by U.S. | $3,968,000 | 3,770 |
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) | $79,000 | 2,451 |
Available-for-sale securities (fair market value) | $5,443,000 | 5,730 |
Total debt securities | $5,522,000 | 6,087 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $7,428,000 | 5,948 |
U.S. Government securities | $6,399,000 | 5,433 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $6,399,000 | 5,319 |
Securities issued by states & political subdivisions | $1,029,000 | 4,966 |
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 | $4,658,000 | 4,426 |
Mortgage-backed securities | $4,397,000 | 4,341 |
Certificates of participation in pools of residential mortgages | $4,397,000 | 3,818 |
Issued or guaranteed by U.S. | $4,397,000 | 3,816 |
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) | $81,000 | 2,508 |
Available-for-sale securities (fair market value) | $7,347,000 | 5,571 |
Total debt securities | $7,428,000 | 5,917 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $7,424,000 | 6,012 |
U.S. Government securities | $6,613,000 | 5,465 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $6,613,000 | 5,356 |
Securities issued by states & political subdivisions | $811,000 | 5,081 |
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 | $3,268,000 | 4,866 |
Mortgage-backed securities | $4,608,000 | 4,334 |
Certificates of participation in pools of residential mortgages | $4,608,000 | 3,793 |
Issued or guaranteed by U.S. | $4,608,000 | 3,791 |
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) | $84,000 | 2,534 |
Available-for-sale securities (fair market value) | $7,340,000 | 5,628 |
Total debt securities | $7,424,000 | 5,987 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $3,014,000 | 6,653 |
U.S. Government securities | $2,608,000 | 6,326 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $2,608,000 | 6,228 |
Securities issued by states & political subdivisions | $406,000 | 5,377 |
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 | $2,904,000 | 5,021 |
Mortgage-backed securities | $605,000 | 5,365 |
Certificates of participation in pools of residential mortgages | $605,000 | 5,047 |
Issued or guaranteed by U.S. | $605,000 | 5,043 |
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) | $88,000 | 2,587 |
Available-for-sale securities (fair market value) | $2,926,000 | 6,228 |
Total debt securities | $3,014,000 | 6,617 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $3,077,000 | 6,672 |
U.S. Government securities | $2,667,000 | 6,349 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $2,667,000 | 6,255 |
Securities issued by states & political subdivisions | $410,000 | 5,374 |
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 | $1,963,000 | 5,144 |
Mortgage-backed securities | $665,000 | 5,331 |
Certificates of participation in pools of residential mortgages | $665,000 | 4,978 |
Issued or guaranteed by U.S. | $665,000 | 4,969 |
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) | $91,000 | 2,688 |
Available-for-sale securities (fair market value) | $2,986,000 | 6,234 |
Total debt securities | $3,077,000 | 6,641 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
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 | $2,144,000 | 6,876 |
U.S. Government securities | $1,730,000 | 6,603 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $1,730,000 | 6,499 |
Securities issued by states & political subdivisions | $414,000 | 5,370 |
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 | $2,029,000 | 5,125 |
Mortgage-backed securities | $730,000 | 5,309 |
Certificates of participation in pools of residential mortgages | $730,000 | 4,957 |
Issued or guaranteed by U.S. | $730,000 | 4,947 |
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) | $95,000 | 2,717 |
Available-for-sale securities (fair market value) | $2,049,000 | 6,442 |
Total debt securities | $2,144,000 | 6,841 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $2,226,000 | 6,949 |
U.S. Government securities | $1,808,000 | 6,699 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $1,808,000 | 6,589 |
Securities issued by states & political subdivisions | $418,000 | 5,346 |
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 | $1,104,000 | 5,481 |
Mortgage-backed securities | $805,000 | 5,288 |
Certificates of participation in pools of residential mortgages | $805,000 | 4,923 |
Issued or guaranteed by U.S. | $805,000 | 4,915 |
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) | $98,000 | 2,759 |
Available-for-sale securities (fair market value) | $2,128,000 | 6,497 |
Total debt securities | $2,226,000 | 6,917 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $1,313,000 | 7,121 |
U.S. Government securities | $890,000 | 6,966 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $890,000 | 6,851 |
Securities issued by states & political subdivisions | $423,000 | 5,347 |
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 | $1,189,000 | 5,497 |
Mortgage-backed securities | $890,000 | 5,225 |
Certificates of participation in pools of residential mortgages | $890,000 | 4,847 |
Issued or guaranteed by U.S. | $890,000 | 4,841 |
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) | $102,000 | 2,747 |
Available-for-sale securities (fair market value) | $1,211,000 | 6,671 |
Total debt securities | $1,313,000 | 7,090 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $1,409,000 | 7,155 |
U.S. Government securities | $984,000 | 6,951 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $984,000 | 6,829 |
Securities issued by states & political subdivisions | $425,000 | 5,357 |
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 | $1,282,000 | 5,496 |
Mortgage-backed securities | $984,000 | 5,173 |
Certificates of participation in pools of residential mortgages | $984,000 | 4,712 |
Issued or guaranteed by U.S. | $984,000 | 4,704 |
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) | $104,000 | 2,782 |
Available-for-sale securities (fair market value) | $1,305,000 | 6,686 |
Total debt securities | $1,409,000 | 7,127 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $2,551,000 | 7,016 |
U.S. Government securities | $2,121,000 | 6,667 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $2,121,000 | 6,544 |
Securities issued by states & political subdivisions | $430,000 | 5,343 |
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 | $2,419,000 | 5,115 |
Mortgage-backed securities | $1,121,000 | 5,143 |
Certificates of participation in pools of residential mortgages | $1,121,000 | 4,633 |
Issued or guaranteed by U.S. | $1,121,000 | 4,625 |
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) | $109,000 | 2,841 |
Available-for-sale securities (fair market value) | $2,442,000 | 6,518 |
Total debt securities | $2,551,000 | 6,983 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $2,687,000 | 7,082 |
U.S. Government securities | $2,255,000 | 6,764 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $2,255,000 | 6,649 |
Securities issued by states & political subdivisions | $432,000 | 5,299 |
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 | $2,604,000 | 5,096 |
Mortgage-backed securities | $1,254,000 | 5,107 |
Certificates of participation in pools of residential mortgages | $1,254,000 | 4,614 |
Issued or guaranteed by U.S. | $1,254,000 | 4,606 |
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) | $112,000 | 2,912 |
Available-for-sale securities (fair market value) | $2,575,000 | 6,566 |
Total debt securities | $2,687,000 | 7,043 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $3,834,000 | 6,939 |
U.S. Government securities | $3,398,000 | 6,569 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $3,398,000 | 6,460 |
Securities issued by states & political subdivisions | $436,000 | 5,319 |
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 | $3,769,000 | 4,756 |
Mortgage-backed securities | $1,381,000 | 5,162 |
Certificates of participation in pools of residential mortgages | $1,381,000 | 4,694 |
Issued or guaranteed by U.S. | $1,381,000 | 4,684 |
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) | $115,000 | 2,965 |
Available-for-sale securities (fair market value) | $3,719,000 | 6,451 |
Total debt securities | $3,834,000 | 6,900 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $3,981,000 | 6,938 |
U.S. Government securities | $3,543,000 | 6,524 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $3,543,000 | 6,429 |
Securities issued by states & political subdivisions | $438,000 | 5,342 |
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 | $3,938,000 | 4,726 |
Mortgage-backed securities | $1,506,000 | 5,184 |
Certificates of participation in pools of residential mortgages | $1,506,000 | 4,718 |
Issued or guaranteed by U.S. | $1,506,000 | 4,709 |
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) | $121,000 | 3,006 |
Available-for-sale securities (fair market value) | $3,860,000 | 6,439 |
Total debt securities | $3,981,000 | 6,897 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $4,119,000 | 6,948 |
U.S. Government securities | $3,680,000 | 6,535 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $3,680,000 | 6,441 |
Securities issued by states & political subdivisions | $439,000 | 5,378 |
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 | $4,074,000 | 4,690 |
Mortgage-backed securities | $1,624,000 | 5,234 |
Certificates of participation in pools of residential mortgages | $1,624,000 | 4,769 |
Issued or guaranteed by U.S. | $1,624,000 | 4,759 |
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) | $125,000 | 3,082 |
Available-for-sale securities (fair market value) | $3,994,000 | 6,461 |
Total debt securities | $4,119,000 | 6,910 |
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 | $5,757,000 | 6,650 |
U.S. Government securities | $4,813,000 | 6,213 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $4,813,000 | 6,122 |
Securities issued by states & political subdivisions | $944,000 | 4,964 |
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 | $5,710,000 | 4,200 |
Mortgage-backed securities | $1,736,000 | 5,237 |
Certificates of participation in pools of residential mortgages | $1,736,000 | 4,778 |
Issued or guaranteed by U.S. | $1,736,000 | 4,764 |
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) | $129,000 | 3,126 |
Available-for-sale securities (fair market value) | $5,628,000 | 6,144 |
Total debt securities | $5,757,000 | 6,607 |
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 | $6,178,000 | 6,613 |
U.S. Government securities | $5,226,000 | 6,227 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $5,226,000 | 6,143 |
Securities issued by states & political subdivisions | $952,000 | 4,888 |
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 | $6,130,000 | 4,163 |
Mortgage-backed securities | $2,122,000 | 5,177 |
Certificates of participation in pools of residential mortgages | $2,122,000 | 4,695 |
Issued or guaranteed by U.S. | $2,122,000 | 4,682 |
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) | $133,000 | 3,162 |
Available-for-sale securities (fair market value) | $6,045,000 | 6,092 |
Total debt securities | $6,178,000 | 6,574 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $7,585,000 | 6,391 |
U.S. Government securities | $6,639,000 | 5,944 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $6,639,000 | 5,863 |
Securities issued by states & political subdivisions | $946,000 | 4,857 |
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 | $7,535,000 | 3,886 |
Mortgage-backed securities | $2,522,000 | 5,006 |
Certificates of participation in pools of residential mortgages | $2,522,000 | 4,529 |
Issued or guaranteed by U.S. | $2,522,000 | 4,517 |
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) | $138,000 | 3,186 |
Available-for-sale securities (fair market value) | $7,447,000 | 5,872 |
Total debt securities | $7,585,000 | 6,350 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $9,669,000 | 5,950 |
U.S. Government securities | $8,751,000 | 5,380 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $8,751,000 | 5,294 |
Securities issued by states & political subdivisions | $918,000 | 4,869 |
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 | $8,627,000 | 3,669 |
Mortgage-backed securities | $2,662,000 | 4,909 |
Certificates of participation in pools of residential mortgages | $2,662,000 | 4,411 |
Issued or guaranteed by U.S. | $2,662,000 | 4,398 |
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) | $143,000 | 3,197 |
Available-for-sale securities (fair market value) | $9,526,000 | 5,430 |
Total debt securities | $9,669,000 | 5,900 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $9,070,000 | 6,094 |
U.S. Government securities | $7,817,000 | 5,643 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $7,817,000 | 5,566 |
Securities issued by states & political subdivisions | $1,253,000 | 4,658 |
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 | $9,017,000 | 3,549 |
Mortgage-backed securities | $1,749,000 | 5,262 |
Certificates of participation in pools of residential mortgages | $1,749,000 | 4,817 |
Issued or guaranteed by U.S. | $1,749,000 | 4,797 |
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) | $149,000 | 3,209 |
Available-for-sale securities (fair market value) | $8,921,000 | 5,601 |
Total debt securities | $9,070,000 | 6,028 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $10,363,000 | 5,866 |
U.S. Government securities | $9,101,000 | 5,312 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $9,101,000 | 5,223 |
Securities issued by states & political subdivisions | $1,262,000 | 4,670 |
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 | $8,877,000 | 3,562 |
Mortgage-backed securities | $1,902,000 | 5,136 |
Certificates of participation in pools of residential mortgages | $1,902,000 | 4,665 |
Issued or guaranteed by U.S. | $1,902,000 | 4,643 |
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) | $157,000 | 3,243 |
Available-for-sale securities (fair market value) | $10,206,000 | 5,366 |
Total debt securities | $10,363,000 | 5,795 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $15,303,000 | 5,109 |
U.S. Government securities | $14,483,000 | 4,386 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $14,483,000 | 4,297 |
Securities issued by states & political subdivisions | $820,000 | 5,026 |
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 | $13,268,000 | 2,890 |
Mortgage-backed securities | $948,000 | 5,413 |
Certificates of participation in pools of residential mortgages | $948,000 | 4,980 |
Issued or guaranteed by U.S. | $948,000 | 4,958 |
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) | $165,000 | 3,285 |
Available-for-sale securities (fair market value) | $15,138,000 | 4,590 |
Total debt securities | $15,303,000 | 5,062 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $14,290,000 | 5,315 |
U.S. Government securities | $13,472,000 | 4,681 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $13,472,000 | 4,583 |
Securities issued by states & political subdivisions | $818,000 | 5,047 |
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 | $14,100,000 | 2,774 |
Mortgage-backed securities | $984,000 | 5,281 |
Certificates of participation in pools of residential mortgages | $984,000 | 4,824 |
Issued or guaranteed by U.S. | $984,000 | 4,808 |
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) | $174,000 | 3,336 |
Available-for-sale securities (fair market value) | $14,116,000 | 4,763 |
Total debt securities | $14,290,000 | 5,266 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $12,747,000 | 5,602 |
U.S. Government securities | $11,927,000 | 4,992 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $11,927,000 | 4,883 |
Securities issued by states & political subdivisions | $820,000 | 5,076 |
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 | $12,682,000 | 2,985 |
Mortgage-backed securities | $1,043,000 | 5,229 |
Certificates of participation in pools of residential mortgages | $1,043,000 | 4,763 |
Issued or guaranteed by U.S. | $1,043,000 | 4,749 |
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) | $185,000 | 3,350 |
Available-for-sale securities (fair market value) | $12,562,000 | 5,027 |
Total debt securities | $12,747,000 | 5,556 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $12,845,000 | 5,592 |
U.S. Government securities | $12,028,000 | 4,996 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $12,028,000 | 4,877 |
Securities issued by states & political subdivisions | $817,000 | 5,119 |
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 | $12,778,000 | 2,989 |
Mortgage-backed securities | $1,095,000 | 5,209 |
Certificates of participation in pools of residential mortgages | $1,095,000 | 4,728 |
Issued or guaranteed by U.S. | $1,095,000 | 4,708 |
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) | $194,000 | 3,411 |
Available-for-sale securities (fair market value) | $12,651,000 | 5,013 |
Total debt securities | $12,845,000 | 5,549 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $14,076,000 | 5,429 |
U.S. Government securities | $13,075,000 | 4,836 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $13,075,000 | 4,708 |
Securities issued by states & political subdivisions | $1,001,000 | 4,987 |
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 | $12,689,000 | 2,994 |
Mortgage-backed securities | $1,160,000 | 5,165 |
Certificates of participation in pools of residential mortgages | $1,160,000 | 4,677 |
Issued or guaranteed by U.S. | $1,160,000 | 4,660 |
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) | $207,000 | 3,471 |
Available-for-sale securities (fair market value) | $13,869,000 | 4,855 |
Total debt securities | $14,076,000 | 5,379 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $15,138,000 | 5,301 |
U.S. Government securities | $14,135,000 | 4,682 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $14,135,000 | 4,547 |
Securities issued by states & political subdivisions | $1,003,000 | 5,021 |
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 | $11,781,000 | 3,116 |
Mortgage-backed securities | $1,245,000 | 5,114 |
Certificates of participation in pools of residential mortgages | $1,245,000 | 4,631 |
Issued or guaranteed by U.S. | $1,245,000 | 4,605 |
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) | $219,000 | 3,528 |
Available-for-sale securities (fair market value) | $14,919,000 | 4,702 |
Total debt securities | $15,138,000 | 5,255 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $16,622,000 | 5,073 |
U.S. Government securities | $15,617,000 | 4,405 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $15,617,000 | 4,278 |
Securities issued by states & political subdivisions | $1,005,000 | 5,041 |
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 | $13,310,000 | 2,895 |
Mortgage-backed securities | $1,352,000 | 5,075 |
Certificates of participation in pools of residential mortgages | $1,352,000 | 4,581 |
Issued or guaranteed by U.S. | $1,352,000 | 4,559 |
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) | $232,000 | 3,564 |
Available-for-sale securities (fair market value) | $16,390,000 | 4,466 |
Total debt securities | $16,622,000 | 5,019 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
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 | $15,911,000 | 5,223 |
U.S. Government securities | $14,893,000 | 4,572 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $14,893,000 | 4,434 |
Securities issued by states & political subdivisions | $1,018,000 | 5,039 |
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 | $13,499,000 | 2,857 |
Mortgage-backed securities | $1,496,000 | 5,037 |
Certificates of participation in pools of residential mortgages | $1,496,000 | 4,510 |
Issued or guaranteed by U.S. | $1,496,000 | 4,493 |
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) | $248,000 | 3,620 |
Available-for-sale securities (fair market value) | $15,663,000 | 4,624 |
Total debt securities | $15,911,000 | 5,168 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
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 | $11,896,000 | 5,938 |
U.S. Government securities | $10,953,000 | 5,365 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $10,953,000 | 5,229 |
Securities issued by states & political subdivisions | $943,000 | 5,136 |
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 | $11,808,000 | 3,069 |
Mortgage-backed securities | $1,584,000 | 5,028 |
Certificates of participation in pools of residential mortgages | $1,584,000 | 4,492 |
Issued or guaranteed by U.S. | $1,584,000 | 4,473 |
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) | $265,000 | 3,664 |
Available-for-sale securities (fair market value) | $11,631,000 | 5,289 |
Total debt securities | $11,896,000 | 5,877 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
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 | $13,091,000 | 5,704 |
U.S. Government securities | $12,143,000 | 5,065 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $12,143,000 | 4,921 |
Securities issued by states & political subdivisions | $948,000 | 5,146 |
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 | $9,526,000 | 3,466 |
Mortgage-backed securities | $1,727,000 | 5,002 |
Certificates of participation in pools of residential mortgages | $1,727,000 | 4,453 |
Issued or guaranteed by U.S. | $1,727,000 | 4,437 |
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) | $286,000 | 3,694 |
Available-for-sale securities (fair market value) | $12,805,000 | 5,069 |
Total debt securities | $13,091,000 | 5,644 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
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 | $15,012,000 | 5,422 |
U.S. Government securities | $13,880,000 | 4,763 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $13,880,000 | 4,628 |
Securities issued by states & political subdivisions | $1,132,000 | 4,959 |
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 | $10,247,000 | 3,313 |
Mortgage-backed securities | $1,931,000 | 4,975 |
Certificates of participation in pools of residential mortgages | $1,931,000 | 4,407 |
Issued or guaranteed by U.S. | $1,931,000 | 4,389 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $311,000 | 3,705 |
Available-for-sale securities (fair market value) | $14,701,000 | 4,786 |
Total debt securities | $15,012,000 | 5,354 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
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 | $13,691,000 | 5,713 |
U.S. Government securities | $13,067,000 | 4,980 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $13,067,000 | 4,833 |
Securities issued by states & political subdivisions | $624,000 | 5,475 |
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 | $10,417,000 | 3,295 |
Mortgage-backed securities | $2,082,000 | 4,967 |
Certificates of participation in pools of residential mortgages | $2,082,000 | 4,392 |
Issued or guaranteed by U.S. | $2,082,000 | 4,380 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $337,000 | 3,725 |
Available-for-sale securities (fair market value) | $13,354,000 | 5,058 |
Total debt securities | $13,691,000 | 5,649 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $11,218,000 | 6,240 |
U.S. Government securities | $10,338,000 | 5,621 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $10,338,000 | 5,463 |
Securities issued by states & political subdivisions | $880,000 | 5,221 |
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 | $10,905,000 | 3,189 |
Mortgage-backed securities | $2,273,000 | 4,922 |
Certificates of participation in pools of residential mortgages | $2,273,000 | 4,330 |
Issued or guaranteed by U.S. | $2,273,000 | 4,315 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $356,000 | 3,773 |
Available-for-sale securities (fair market value) | $10,862,000 | 5,544 |
Total debt securities | $11,218,000 | 6,174 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $12,575,000 | 5,964 |
U.S. Government securities | $11,685,000 | 5,321 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $11,685,000 | 5,158 |
Securities issued by states & political subdivisions | $890,000 | 5,248 |
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 | $10,191,000 | 3,264 |
Mortgage-backed securities | $2,544,000 | 4,826 |
Certificates of participation in pools of residential mortgages | $2,544,000 | 4,230 |
Issued or guaranteed by U.S. | $2,544,000 | 4,220 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $384,000 | 3,813 |
Available-for-sale securities (fair market value) | $12,191,000 | 5,298 |
Total debt securities | $12,575,000 | 5,893 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
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 | $14,741,000 | 5,615 |
U.S. Government securities | $13,852,000 | 4,916 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $13,852,000 | 4,758 |
Securities issued by states & political subdivisions | $889,000 | 5,279 |
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 | $11,365,000 | 3,026 |
Mortgage-backed securities | $2,742,000 | 4,802 |
Certificates of participation in pools of residential mortgages | $2,742,000 | 4,201 |
Issued or guaranteed by U.S. | $2,742,000 | 4,190 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $425,000 | 3,801 |
Available-for-sale securities (fair market value) | $14,316,000 | 5,003 |
Total debt securities | $14,741,000 | 5,549 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
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 | $15,464,000 | 5,480 |
U.S. Government securities | $14,561,000 | 4,746 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $14,561,000 | 4,604 |
Securities issued by states & political subdivisions | $903,000 | 5,271 |
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 | $14,113,000 | 2,614 |
Mortgage-backed securities | $869,000 | 5,885 |
Certificates of participation in pools of residential mortgages | $869,000 | 5,374 |
Issued or guaranteed by U.S. | $869,000 | 5,356 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $469,000 | 3,801 |
Available-for-sale securities (fair market value) | $14,995,000 | 4,886 |
Total debt securities | $15,464,000 | 5,394 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
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 | $13,817,000 | 5,825 |
U.S. Government securities | $12,663,000 | 5,156 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $12,663,000 | 5,003 |
Securities issued by states & political subdivisions | $1,154,000 | 5,057 |
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 | $11,400,000 | 2,918 |
Mortgage-backed securities | $945,000 | 5,829 |
Certificates of participation in pools of residential mortgages | $945,000 | 5,333 |
Issued or guaranteed by U.S. | $945,000 | 5,311 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
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) | $512,000 | 3,779 |
Available-for-sale securities (fair market value) | $13,305,000 | 5,175 |
Total debt securities | $13,817,000 | 5,733 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
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 | $13,474,000 | 5,818 |
U.S. Government securities | $11,706,000 | 5,225 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $11,706,000 | 5,070 |
Securities issued by states & political subdivisions | $1,768,000 | 4,567 |
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 | $12,631,000 | 2,627 |
Mortgage-backed securities | $1,059,000 | 5,747 |
Certificates of participation in pools of residential mortgages | $1,059,000 | 5,240 |
Issued or guaranteed by U.S. | $1,059,000 | 5,217 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $567,000 | 3,779 |
Available-for-sale securities (fair market value) | $12,907,000 | 5,212 |
Total debt securities | $13,474,000 | 5,728 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
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 | $14,139,000 | 5,649 |
U.S. Government securities | $14,139,000 | 4,665 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $14,139,000 | 4,517 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $12,326,000 | 2,656 |
Mortgage-backed securities | $1,252,000 | 5,734 |
Certificates of participation in pools of residential mortgages | $1,252,000 | 5,144 |
Issued or guaranteed by U.S. | $1,252,000 | 5,123 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $642,000 | 3,747 |
Available-for-sale securities (fair market value) | $13,497,000 | 5,051 |
Total debt securities | $14,139,000 | 5,550 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $12,796,000 | 5,917 |
U.S. Government securities | $12,796,000 | 4,929 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $12,796,000 | 4,751 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $10,462,000 | 2,988 |
Mortgage-backed securities | $1,410,000 | 5,663 |
Certificates of participation in pools of residential mortgages | $1,410,000 | 5,029 |
Issued or guaranteed by U.S. | $1,410,000 | 5,014 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $707,000 | 3,738 |
Available-for-sale securities (fair market value) | $12,089,000 | 5,303 |
Total debt securities | $12,796,000 | 5,817 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $12,511,000 | 5,960 |
U.S. Government securities | $10,734,000 | 5,413 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $10,734,000 | 5,221 |
Securities issued by states & political subdivisions | $1,777,000 | 4,443 |
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 | $10,156,000 | 3,041 |
Mortgage-backed securities | $1,584,000 | 5,552 |
Certificates of participation in pools of residential mortgages | $1,584,000 | 4,916 |
Issued or guaranteed by U.S. | $1,584,000 | 4,900 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
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) | $782,000 | 3,765 |
Available-for-sale securities (fair market value) | $11,729,000 | 5,332 |
Total debt securities | $12,511,000 | 5,867 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $9,753,000 | 6,580 |
U.S. Government securities | $8,696,000 | 5,881 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $8,696,000 | 5,652 |
Securities issued by states & political subdivisions | $1,057,000 | 5,185 |
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 | $8,016,000 | 3,409 |
Mortgage-backed securities | $2,499,000 | 4,987 |
Certificates of participation in pools of residential mortgages | $2,499,000 | 4,171 |
Issued or guaranteed by U.S. | $2,499,000 | 4,155 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $1,140,000 | 3,723 |
Available-for-sale securities (fair market value) | $8,613,000 | 5,976 |
Total debt securities | $9,753,000 | 6,478 |
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 | $13,786,000 | 5,821 |
U.S. Government securities | $13,334,000 | 4,924 |
U.S. Treasury securities | $500,000 | 3,417 |
U.S. Government agency obligations | $12,834,000 | 4,735 |
Securities issued by states & political subdivisions | $70,000 | 7,073 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $382,000 | 4,428 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,950,000 | 3,001 |
Mortgage-backed securities | $1,842,000 | 4,868 |
Certificates of participation in pools of residential mortgages | $1,842,000 | 4,075 |
Issued or guaranteed by U.S. | $1,842,000 | 4,049 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $1,637,000 | 4,055 |
Available-for-sale securities (fair market value) | $12,149,000 | 5,188 |
Total debt securities | $13,404,000 | 5,772 |
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 | $13,427,000 | 6,175 |
U.S. Government securities | $13,027,000 | 5,239 |
U.S. Treasury securities | $2,000,000 | 2,727 |
U.S. Government agency obligations | $11,027,000 | 5,272 |
Securities issued by states & political subdivisions | $70,000 | 7,442 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $330,000 | 4,643 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,578,000 | 3,029 |
Mortgage-backed securities | $2,234,000 | 4,932 |
Certificates of participation in pools of residential mortgages | $2,234,000 | 4,044 |
Issued or guaranteed by U.S. | $2,234,000 | 4,029 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $1,992,000 | 4,250 |
Available-for-sale securities (fair market value) | $11,435,000 | 5,489 |
Total debt securities | $13,097,000 | 6,152 |
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 | $15,566,000 | 5,682 |
U.S. Government securities | $15,203,000 | 4,747 |
U.S. Treasury securities | $7,054,000 | 1,752 |
U.S. Government agency obligations | $8,149,000 | 5,863 |
Securities issued by states & political subdivisions | $72,000 | 7,672 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $291,000 | 4,690 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,206,000 | 2,015 |
Mortgage-backed securities | $3,121,000 | 4,673 |
Certificates of participation in pools of residential mortgages | $3,121,000 | 3,754 |
Issued or guaranteed by U.S. | $3,121,000 | 3,735 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,333,000 | 2,433 |
Available-for-sale securities (fair market value) | $6,233,000 | 6,922 |
Total debt securities | $15,275,000 | 5,628 |
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 | $10,271,000 | 7,320 |
U.S. Government securities | $9,920,000 | 6,517 |
U.S. Treasury securities | $5,031,000 | 3,165 |
U.S. Government agency obligations | $4,889,000 | 7,344 |
Securities issued by states & political subdivisions | $72,000 | 7,965 |
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 | $279,000 | 4,808 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,470,000 | 3,039 |
Mortgage-backed securities | $4,388,000 | 4,067 |
Certificates of participation in pools of residential mortgages | $4,388,000 | 3,114 |
Issued or guaranteed by U.S. | $4,388,000 | 3,101 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,411,000 | 4,392 |
Available-for-sale securities (fair market value) | $5,860,000 | 7,114 |
Total debt securities | $9,992,000 | 7,288 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $11,745,000 | 7,360 |
U.S. Government securities | $11,545,000 | 6,475 |
U.S. Treasury securities | $5,538,000 | 3,525 |
U.S. Government agency obligations | $6,007,000 | 7,118 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $200,000 | 5,288 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,901,000 | 3,842 |
Mortgage-backed securities | $5,502,000 | 4,023 |
Certificates of participation in pools of residential mortgages | $5,502,000 | 3,044 |
Issued or guaranteed by U.S. | $5,502,000 | 3,021 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $5,425,000 | 4,505 |
Available-for-sale securities (fair market value) | $6,320,000 | 7,242 |
Total debt securities | $11,545,000 | 7,298 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $12,082,000 | 7,564 |
U.S. Government securities | $11,662,000 | 6,698 |
U.S. Treasury securities | $4,075,000 | 5,127 |
U.S. Government agency obligations | $7,587,000 | 6,425 |
Securities issued by states & political subdivisions | $230,000 | 8,115 |
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 | $190,000 | 5,152 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,858,000 | 3,858 |
Mortgage-backed securities | $6,587,000 | 3,936 |
Certificates of participation in pools of residential mortgages | $6,587,000 | 2,816 |
Issued or guaranteed by U.S. | $6,587,000 | 2,792 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $7,100,000 | 4,184 |
Available-for-sale securities (fair market value) | $4,982,000 | 8,043 |
Total debt securities | $11,892,000 | 7,503 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $12,487,000 | 7,888 |
U.S. Government securities | $11,773,000 | 7,053 |
U.S. Treasury securities | $4,931,000 | 5,600 |
U.S. Government agency obligations | $6,842,000 | 6,730 |
Securities issued by states & political subdivisions | $533,000 | 7,596 |
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 | $181,000 | 4,954 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,131,000 | 5,964 |
Mortgage-backed securities | $6,842,000 | 4,045 |
Certificates of participation in pools of residential mortgages | $6,842,000 | 2,857 |
Issued or guaranteed by U.S. | $6,842,000 | 2,846 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $8,041,000 | 6,472 |
Available-for-sale securities (fair market value) | $4,446,000 | 7,202 |
Total debt securities | $12,306,000 | 7,838 |
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 | $15,221,000 | 7,324 |
U.S. Government securities | $14,405,000 | 6,429 |
U.S. Treasury securities | $4,507,000 | 6,068 |
U.S. Government agency obligations | $9,898,000 | 5,605 |
Securities issued by states & political subdivisions | $400,000 | 8,153 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $416,000 | 3,353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,700,000 | 6,258 |
Mortgage-backed securities | $7,824,000 | 4,164 |
Certificates of participation in pools of residential mortgages | $7,824,000 | 2,884 |
Issued or guaranteed by U.S. | $7,824,000 | 2,851 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $14,805,000 | 7,315 |
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 | $13,440,000 | 7,836 |
U.S. Government securities | $12,328,000 | 7,119 |
U.S. Treasury securities | $5,506,000 | 5,480 |
U.S. Government agency obligations | $6,822,000 | 6,914 |
Securities issued by states & political subdivisions | $710,000 | 7,189 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $402,000 | 2,905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,700,000 | 7,519 |
Mortgage-backed securities | $5,317,000 | 5,321 |
Certificates of participation in pools of residential mortgages | $5,317,000 | 3,821 |
Issued or guaranteed by U.S. | $5,317,000 | 3,771 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $13,038,000 | 7,847 |
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 |