Home > FlatIrons Bank > Securities
FlatIrons Bank, Securities
2023-12-31 | Rank | |
Total securities | $57,528,000 | 2,425 |
U.S. Government securities | $10,880,000 | 3,527 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $10,880,000 | 3,170 |
Securities issued by states & political subdivisions | $42,825,000 | 1,020 |
Other domestic debt securities | $3,823,000 | 1,480 |
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 | $3,823,000 | 1,088 |
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 | $52,113,000 | 1,444 |
Mortgage-backed securities | $10,880,000 | 2,510 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $7,993,000 | 2,220 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,075 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,580,000 | 1,085 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $57,528,000 | 2,201 |
Total debt securities | $57,529,000 | 2,407 |
Structured notes | ||
Amortized cost | $250,000 | 1,077 |
Fair value | $203,000 | 1,095 |
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 | $54,496,000 | 2,472 |
U.S. Government securities | $10,010,000 | 3,585 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $10,010,000 | 3,221 |
Securities issued by states & political subdivisions | $40,612,000 | 1,047 |
Other domestic debt securities | $3,874,000 | 1,458 |
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 | $3,874,000 | 1,067 |
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 | $49,069,000 | 1,443 |
Mortgage-backed securities | $10,010,000 | 2,560 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $7,614,000 | 2,260 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $809,000 | 2,198 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,587,000 | 1,051 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $54,496,000 | 2,249 |
Total debt securities | $54,495,000 | 2,455 |
Structured notes | ||
Amortized cost | $250,000 | 1,098 |
Fair value | $200,000 | 1,115 |
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 | $56,502,000 | 2,488 |
U.S. Government securities | $10,636,000 | 3,595 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $10,636,000 | 3,219 |
Securities issued by states & political subdivisions | $41,963,000 | 1,059 |
Other domestic debt securities | $3,903,000 | 1,463 |
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 | $3,903,000 | 1,080 |
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 | $50,922,000 | 1,396 |
Mortgage-backed securities | $10,636,000 | 2,549 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $8,187,000 | 2,243 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $852,000 | 2,187 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,597,000 | 1,059 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $56,502,000 | 2,257 |
Total debt securities | $56,503,000 | 2,472 |
Structured notes | ||
Amortized cost | $250,000 | 1,143 |
Fair value | $205,000 | 1,162 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $62,949,000 | 2,475 |
U.S. Government securities | $11,533,000 | 3,640 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $11,533,000 | 3,176 |
Securities issued by states & political subdivisions | $47,198,000 | 1,019 |
Other domestic debt securities | $4,218,000 | 1,488 |
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 | $4,218,000 | 1,094 |
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 | $57,004,000 | 1,151 |
Mortgage-backed securities | $11,533,000 | 2,569 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $8,969,000 | 2,244 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $923,000 | 2,214 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,641,000 | 1,067 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $62,949,000 | 2,229 |
Total debt securities | $62,949,000 | 2,457 |
Structured notes | ||
Amortized cost | $250,000 | 1,199 |
Fair value | $214,000 | 1,214 |
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 | $63,779,000 | 2,457 |
U.S. Government securities | $12,998,000 | 3,559 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $12,998,000 | 3,076 |
Securities issued by states & political subdivisions | $46,481,000 | 1,044 |
Other domestic debt securities | $4,300,000 | 1,457 |
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 | $4,300,000 | 1,090 |
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 | $57,761,000 | 1,078 |
Mortgage-backed securities | $12,998,000 | 2,482 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $10,357,000 | 2,113 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $958,000 | 2,215 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,683,000 | 1,080 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $63,779,000 | 2,213 |
Total debt securities | $63,780,000 | 2,439 |
Structured notes | ||
Amortized cost | $250,000 | 1,184 |
Fair value | $221,000 | 1,196 |
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 | $76,811,000 | 2,200 |
U.S. Government securities | $14,698,000 | 3,485 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $14,698,000 | 3,006 |
Securities issued by states & political subdivisions | $55,731,000 | 933 |
Other domestic debt securities | $6,382,000 | 1,209 |
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 | $6,382,000 | 907 |
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 | $67,277,000 | 947 |
Mortgage-backed securities | $14,698,000 | 2,442 |
Certificates of participation in pools of residential mortgages | $11,952,000 | 2,103 |
Issued or guaranteed by U.S. | $11,952,000 | 2,052 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $1,028,000 | 2,286 |
CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,214 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $1,718,000 | 1,576 |
Commercial mortgage pass-through securities | $1,718,000 | 1,079 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $76,811,000 | 2,024 |
Total debt securities | $76,810,000 | 2,186 |
Structured notes | ||
Amortized cost | $250,000 | 1,156 |
Fair value | $230,000 | 1,168 |
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 | $79,578,000 | 2,110 |
U.S. Government securities | $14,568,000 | 3,421 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $14,568,000 | 3,012 |
Securities issued by states & political subdivisions | $59,612,000 | 890 |
Other domestic debt securities | $5,398,000 | 1,265 |
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 | $5,398,000 | 969 |
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 | $24,273,000 | 1,840 |
Mortgage-backed securities | $14,568,000 | 2,476 |
Certificates of participation in pools of residential mortgages | $12,110,000 | 2,123 |
Issued or guaranteed by U.S. | $12,110,000 | 2,076 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $657,000 | 2,438 |
CMOs issued by government agencies or sponsored agencies | $657,000 | 2,369 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $1,801,000 | 1,554 |
Commercial mortgage pass-through securities | $1,801,000 | 1,068 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $79,578,000 | 1,959 |
Total debt securities | $79,579,000 | 2,098 |
Structured notes | ||
Amortized cost | $250,000 | 1,027 |
Fair value | $250,000 | 1,027 |
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 | $78,648,000 | 2,077 |
U.S. Government securities | $14,605,000 | 3,267 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $14,605,000 | 2,980 |
Securities issued by states & political subdivisions | $61,293,000 | 896 |
Other domestic debt securities | $2,750,000 | 1,514 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $2,750,000 | 1,191 |
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 | $26,079,000 | 1,755 |
Mortgage-backed securities | $14,605,000 | 2,475 |
Certificates of participation in pools of residential mortgages | $11,983,000 | 2,124 |
Issued or guaranteed by U.S. | $11,983,000 | 2,063 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $727,000 | 2,399 |
CMOs issued by government agencies or sponsored agencies | $727,000 | 2,343 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $1,895,000 | 1,517 |
Commercial mortgage pass-through securities | $1,895,000 | 1,051 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $78,648,000 | 1,943 |
Total debt securities | $78,648,000 | 2,064 |
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 | $78,638,000 | 2,011 |
U.S. Government securities | $14,442,000 | 3,226 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $14,442,000 | 2,983 |
Securities issued by states & political subdivisions | $61,435,000 | 870 |
Other domestic debt securities | $2,761,000 | 1,449 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $2,761,000 | 1,131 |
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 | $27,256,000 | 1,671 |
Mortgage-backed securities | $14,442,000 | 2,499 |
Certificates of participation in pools of residential mortgages | $12,458,000 | 2,095 |
Issued or guaranteed by U.S. | $12,458,000 | 2,041 |
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 | $1,984,000 | 1,508 |
Commercial mortgage pass-through securities | $1,984,000 | 1,032 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $78,638,000 | 1,894 |
Total debt securities | $78,640,000 | 1,999 |
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 | $79,135,000 | 1,944 |
U.S. Government securities | $15,363,000 | 3,109 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $15,363,000 | 2,893 |
Securities issued by states & political subdivisions | $62,769,000 | 834 |
Other domestic debt securities | $1,003,000 | 1,788 |
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 | $1,003,000 | 1,434 |
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 | $27,830,000 | 1,633 |
Mortgage-backed securities | $15,363,000 | 2,408 |
Certificates of participation in pools of residential mortgages | $13,358,000 | 1,998 |
Issued or guaranteed by U.S. | $13,358,000 | 1,949 |
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 | $2,005,000 | 1,483 |
Commercial mortgage pass-through securities | $2,005,000 | 1,016 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $79,135,000 | 1,825 |
Total debt securities | $79,135,000 | 1,928 |
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 | $78,088,000 | 1,842 |
U.S. Government securities | $14,384,000 | 3,047 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $14,384,000 | 2,872 |
Securities issued by states & political subdivisions | $62,734,000 | 800 |
Other domestic debt securities | $970,000 | 1,805 |
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 | $970,000 | 1,427 |
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 | $28,279,000 | 1,588 |
Mortgage-backed securities | $14,384,000 | 2,404 |
Certificates of participation in pools of residential mortgages | $12,322,000 | 2,008 |
Issued or guaranteed by U.S. | $12,322,000 | 1,951 |
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 | $2,062,000 | 1,447 |
Commercial mortgage pass-through securities | $2,062,000 | 982 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $78,088,000 | 1,726 |
Total debt securities | $78,089,000 | 1,827 |
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 | $78,168,000 | 1,717 |
U.S. Government securities | $15,566,000 | 2,809 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $15,566,000 | 2,680 |
Securities issued by states & political subdivisions | $62,102,000 | 776 |
Other domestic debt securities | $500,000 | 1,878 |
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 | $500,000 | 1,483 |
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 | $29,581,000 | 1,520 |
Mortgage-backed securities | $15,566,000 | 2,254 |
Certificates of participation in pools of residential mortgages | $13,474,000 | 1,842 |
Issued or guaranteed by U.S. | $13,474,000 | 1,795 |
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 | $2,092,000 | 1,396 |
Commercial mortgage pass-through securities | $2,092,000 | 943 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $78,168,000 | 1,607 |
Total debt securities | $78,168,000 | 1,699 |
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 | $69,846,000 | 1,762 |
U.S. Government securities | $15,827,000 | 2,757 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $15,827,000 | 2,623 |
Securities issued by states & political subdivisions | $54,019,000 | 794 |
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 | $30,156,000 | 1,469 |
Mortgage-backed securities | $15,827,000 | 2,225 |
Certificates of participation in pools of residential mortgages | $13,688,000 | 1,780 |
Issued or guaranteed by U.S. | $13,688,000 | 1,734 |
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 | $2,139,000 | 1,369 |
Commercial mortgage pass-through securities | $2,139,000 | 919 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $69,846,000 | 1,655 |
Total debt securities | $69,845,000 | 1,748 |
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 | $70,575,000 | 1,686 |
U.S. Government securities | $16,754,000 | 2,689 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $16,754,000 | 2,559 |
Securities issued by states & political subdivisions | $53,821,000 | 742 |
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 | $30,722,000 | 1,466 |
Mortgage-backed securities | $16,754,000 | 2,159 |
Certificates of participation in pools of residential mortgages | $14,607,000 | 1,688 |
Issued or guaranteed by U.S. | $14,607,000 | 1,641 |
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 | $2,147,000 | 1,342 |
Commercial mortgage pass-through securities | $2,147,000 | 903 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $70,575,000 | 1,573 |
Total debt securities | $70,574,000 | 1,670 |
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 | $59,980,000 | 1,835 |
U.S. Government securities | $15,499,000 | 2,798 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $15,499,000 | 2,653 |
Securities issued by states & political subdivisions | $44,481,000 | 790 |
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 | $6,347,000 | 2,965 |
Mortgage-backed securities | $15,499,000 | 2,236 |
Certificates of participation in pools of residential mortgages | $13,348,000 | 1,758 |
Issued or guaranteed by U.S. | $13,348,000 | 1,708 |
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 | $2,151,000 | 1,332 |
Commercial mortgage pass-through securities | $2,151,000 | 878 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $59,980,000 | 1,705 |
Total debt securities | $59,979,000 | 1,820 |
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 | $56,766,000 | 1,919 |
U.S. Government securities | $12,783,000 | 3,121 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $12,783,000 | 2,963 |
Securities issued by states & political subdivisions | $43,983,000 | 765 |
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 | $7,663,000 | 2,863 |
Mortgage-backed securities | $12,783,000 | 2,396 |
Certificates of participation in pools of residential mortgages | $12,390,000 | 1,785 |
Issued or guaranteed by U.S. | $12,390,000 | 1,737 |
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 | $393,000 | 1,777 |
Commercial mortgage pass-through securities | $393,000 | 1,312 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $56,766,000 | 1,779 |
Total debt securities | $56,766,000 | 1,901 |
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 | $51,525,000 | 2,066 |
U.S. Government securities | $13,533,000 | 3,088 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $13,533,000 | 2,930 |
Securities issued by states & political subdivisions | $37,992,000 | 856 |
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 | $7,961,000 | 2,874 |
Mortgage-backed securities | $13,533,000 | 2,337 |
Certificates of participation in pools of residential mortgages | $13,069,000 | 1,731 |
Issued or guaranteed by U.S. | $13,069,000 | 1,678 |
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 | $464,000 | 1,735 |
Commercial mortgage pass-through securities | $464,000 | 1,285 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $51,525,000 | 1,909 |
Total debt securities | $51,526,000 | 2,048 |
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 | $48,483,000 | 2,183 |
U.S. Government securities | $13,700,000 | 3,128 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $13,700,000 | 2,961 |
Securities issued by states & political subdivisions | $34,783,000 | 953 |
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 | $7,912,000 | 2,944 |
Mortgage-backed securities | $13,700,000 | 2,314 |
Certificates of participation in pools of residential mortgages | $13,223,000 | 1,716 |
Issued or guaranteed by U.S. | $13,223,000 | 1,686 |
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 | $477,000 | 1,705 |
Commercial mortgage pass-through securities | $477,000 | 1,269 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $48,483,000 | 2,019 |
Total debt securities | $48,482,000 | 2,168 |
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 | $44,120,000 | 2,373 |
U.S. Government securities | $13,674,000 | 3,153 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $13,674,000 | 2,984 |
Securities issued by states & political subdivisions | $30,446,000 | 1,126 |
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 | $7,723,000 | 3,011 |
Mortgage-backed securities | $13,674,000 | 2,307 |
Certificates of participation in pools of residential mortgages | $13,160,000 | 1,708 |
Issued or guaranteed by U.S. | $13,160,000 | 1,677 |
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 | $514,000 | 1,610 |
Commercial mortgage pass-through securities | $514,000 | 1,219 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $44,120,000 | 2,178 |
Total debt securities | $44,120,000 | 2,355 |
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 | $43,240,000 | 2,423 |
U.S. Government securities | $14,118,000 | 3,158 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $14,118,000 | 2,989 |
Securities issued by states & political subdivisions | $29,122,000 | 1,212 |
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 | $7,520,000 | 3,045 |
Mortgage-backed securities | $14,118,000 | 2,273 |
Certificates of participation in pools of residential mortgages | $13,595,000 | 1,671 |
Issued or guaranteed by U.S. | $13,595,000 | 1,651 |
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 | $523,000 | 1,568 |
Commercial mortgage pass-through securities | $523,000 | 1,204 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $43,240,000 | 2,231 |
Total debt securities | $43,240,000 | 2,404 |
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 | $39,291,000 | 2,596 |
U.S. Government securities | $14,691,000 | 3,139 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $14,691,000 | 2,980 |
Securities issued by states & political subdivisions | $24,600,000 | 1,397 |
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 | $7,386,000 | 3,091 |
Mortgage-backed securities | $14,691,000 | 2,255 |
Certificates of participation in pools of residential mortgages | $14,132,000 | 1,663 |
Issued or guaranteed by U.S. | $14,132,000 | 1,656 |
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 | $559,000 | 1,551 |
Commercial mortgage pass-through securities | $559,000 | 1,171 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $39,291,000 | 2,396 |
Total debt securities | $39,291,000 | 2,576 |
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 | $35,461,000 | 2,795 |
U.S. Government securities | $12,570,000 | 3,344 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $12,570,000 | 3,192 |
Securities issued by states & political subdivisions | $22,891,000 | 1,542 |
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 | $6,987,000 | 3,182 |
Mortgage-backed securities | $12,570,000 | 2,450 |
Certificates of participation in pools of residential mortgages | $11,987,000 | 1,892 |
Issued or guaranteed by U.S. | $11,987,000 | 1,814 |
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 | $583,000 | 1,517 |
Commercial mortgage pass-through securities | $583,000 | 1,148 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $35,461,000 | 2,592 |
Total debt securities | $35,461,000 | 2,776 |
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 | $34,508,000 | 2,864 |
U.S. Government securities | $11,696,000 | 3,504 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $11,696,000 | 3,374 |
Securities issued by states & political subdivisions | $22,812,000 | 1,601 |
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 | $6,907,000 | 3,220 |
Mortgage-backed securities | $11,073,000 | 2,570 |
Certificates of participation in pools of residential mortgages | $11,073,000 | 2,002 |
Issued or guaranteed by U.S. | $11,073,000 | 2,000 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $34,508,000 | 2,649 |
Total debt securities | $34,508,000 | 2,844 |
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 | $31,421,000 | 3,061 |
U.S. Government securities | $8,494,000 | 3,910 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $8,494,000 | 3,764 |
Securities issued by states & political subdivisions | $22,927,000 | 1,647 |
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 | $6,007,000 | 3,422 |
Mortgage-backed securities | $7,849,000 | 2,909 |
Certificates of participation in pools of residential mortgages | $7,849,000 | 2,375 |
Issued or guaranteed by U.S. | $7,849,000 | 2,372 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $31,421,000 | 2,826 |
Total debt securities | $31,421,000 | 3,044 |
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 | $27,784,000 | 3,265 |
U.S. Government securities | $7,455,000 | 4,092 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $7,455,000 | 3,950 |
Securities issued by states & political subdivisions | $20,329,000 | 1,827 |
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 | $3,803,000 | 3,856 |
Mortgage-backed securities | $6,760,000 | 3,057 |
Certificates of participation in pools of residential mortgages | $6,760,000 | 2,564 |
Issued or guaranteed by U.S. | $6,760,000 | 2,563 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $27,784,000 | 3,010 |
Total debt securities | $27,784,000 | 3,241 |
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 | $27,040,000 | 3,370 |
U.S. Government securities | $7,916,000 | 4,080 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $7,916,000 | 3,947 |
Securities issued by states & political subdivisions | $19,124,000 | 1,911 |
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 | $3,520,000 | 3,938 |
Mortgage-backed securities | $7,192,000 | 3,047 |
Certificates of participation in pools of residential mortgages | $7,192,000 | 2,550 |
Issued or guaranteed by U.S. | $7,192,000 | 2,549 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $27,040,000 | 3,100 |
Total debt securities | $27,040,000 | 3,346 |
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 | $28,274,000 | 3,320 |
U.S. Government securities | $8,312,000 | 4,077 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $8,312,000 | 3,936 |
Securities issued by states & political subdivisions | $19,962,000 | 1,872 |
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 | $3,983,000 | 3,897 |
Mortgage-backed securities | $7,547,000 | 3,049 |
Certificates of participation in pools of residential mortgages | $7,547,000 | 2,547 |
Issued or guaranteed by U.S. | $7,547,000 | 2,547 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $28,274,000 | 3,053 |
Total debt securities | $28,274,000 | 3,298 |
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 | $28,082,000 | 3,319 |
U.S. Government securities | $8,252,000 | 4,067 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $8,252,000 | 3,930 |
Securities issued by states & political subdivisions | $19,830,000 | 1,893 |
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 | $3,693,000 | 3,970 |
Mortgage-backed securities | $7,457,000 | 3,066 |
Certificates of participation in pools of residential mortgages | $7,457,000 | 2,555 |
Issued or guaranteed by U.S. | $7,457,000 | 2,552 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $28,082,000 | 3,042 |
Total debt securities | $28,082,000 | 3,296 |
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 | $30,483,000 | 3,183 |
U.S. Government securities | $10,491,000 | 3,790 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $10,491,000 | 3,659 |
Securities issued by states & political subdivisions | $19,992,000 | 1,884 |
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 | $4,683,000 | 3,819 |
Mortgage-backed securities | $9,582,000 | 2,840 |
Certificates of participation in pools of residential mortgages | $9,088,000 | 2,376 |
Issued or guaranteed by U.S. | $9,088,000 | 2,376 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $494,000 | 2,755 |
CMOs issued by government agencies or sponsored agencies | $494,000 | 2,666 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $30,483,000 | 2,919 |
Total debt securities | $30,483,000 | 3,163 |
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 | $30,480,000 | 3,264 |
U.S. Government securities | $10,121,000 | 3,945 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $10,121,000 | 3,825 |
Securities issued by states & political subdivisions | $20,359,000 | 1,858 |
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 | $4,858,000 | 3,858 |
Mortgage-backed securities | $9,702,000 | 2,858 |
Certificates of participation in pools of residential mortgages | $9,122,000 | 2,417 |
Issued or guaranteed by U.S. | $9,122,000 | 2,413 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $580,000 | 2,744 |
CMOs issued by government agencies or sponsored agencies | $580,000 | 2,650 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $30,480,000 | 2,992 |
Total debt securities | $30,480,000 | 3,241 |
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 | $28,479,000 | 3,413 |
U.S. Government securities | $7,736,000 | 4,380 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $7,736,000 | 4,262 |
Securities issued by states & political subdivisions | $20,743,000 | 1,807 |
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 | $4,969,000 | 3,883 |
Mortgage-backed securities | $7,288,000 | 3,157 |
Certificates of participation in pools of residential mortgages | $6,623,000 | 2,769 |
Issued or guaranteed by U.S. | $6,623,000 | 2,765 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $665,000 | 2,723 |
CMOs issued by government agencies or sponsored agencies | $665,000 | 2,641 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $28,479,000 | 3,132 |
Total debt securities | $28,479,000 | 3,388 |
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 | $26,330,000 | 3,590 |
U.S. Government securities | $7,109,000 | 4,525 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $7,109,000 | 4,401 |
Securities issued by states & political subdivisions | $19,221,000 | 1,922 |
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 | $5,093,000 | 3,889 |
Mortgage-backed securities | $6,631,000 | 3,263 |
Certificates of participation in pools of residential mortgages | $5,885,000 | 2,896 |
Issued or guaranteed by U.S. | $5,885,000 | 2,894 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $746,000 | 2,715 |
CMOs issued by government agencies or sponsored agencies | $746,000 | 2,633 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $26,330,000 | 3,289 |
Total debt securities | $26,330,000 | 3,566 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $27,350,000 | 3,590 |
U.S. Government securities | $7,664,000 | 4,537 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $7,664,000 | 4,423 |
Securities issued by states & political subdivisions | $19,686,000 | 1,887 |
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 | $5,629,000 | 3,852 |
Mortgage-backed securities | $7,147,000 | 3,233 |
Certificates of participation in pools of residential mortgages | $6,306,000 | 2,861 |
Issued or guaranteed by U.S. | $6,306,000 | 2,859 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $841,000 | 2,697 |
CMOs issued by government agencies or sponsored agencies | $841,000 | 2,618 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $27,350,000 | 3,286 |
Total debt securities | $27,350,000 | 3,561 |
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 | $30,560,000 | 3,438 |
U.S. Government securities | $10,869,000 | 4,187 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $10,869,000 | 4,064 |
Securities issued by states & political subdivisions | $19,691,000 | 1,864 |
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 | $6,682,000 | 3,682 |
Mortgage-backed securities | $10,310,000 | 2,925 |
Certificates of participation in pools of residential mortgages | $9,076,000 | 2,534 |
Issued or guaranteed by U.S. | $9,076,000 | 2,530 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,234,000 | 2,592 |
CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,521 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $30,560,000 | 3,137 |
Total debt securities | $30,560,000 | 3,410 |
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 | $31,709,000 | 3,420 |
U.S. Government securities | $11,754,000 | 4,145 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $11,754,000 | 4,026 |
Securities issued by states & political subdivisions | $19,955,000 | 1,819 |
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 | $5,554,000 | 3,951 |
Mortgage-backed securities | $11,163,000 | 2,877 |
Certificates of participation in pools of residential mortgages | $9,770,000 | 2,505 |
Issued or guaranteed by U.S. | $9,770,000 | 2,503 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $1,393,000 | 2,573 |
CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,502 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $31,709,000 | 3,129 |
Total debt securities | $31,709,000 | 3,393 |
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 | $32,752,000 | 3,374 |
U.S. Government securities | $12,514,000 | 4,118 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $12,514,000 | 4,002 |
Securities issued by states & political subdivisions | $20,238,000 | 1,808 |
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 | $5,767,000 | 3,958 |
Mortgage-backed securities | $11,872,000 | 2,839 |
Certificates of participation in pools of residential mortgages | $10,350,000 | 2,472 |
Issued or guaranteed by U.S. | $10,350,000 | 2,467 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,522,000 | 2,568 |
CMOs issued by government agencies or sponsored agencies | $1,522,000 | 2,495 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $32,752,000 | 3,089 |
Total debt securities | $32,752,000 | 3,357 |
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 | $34,305,000 | 3,384 |
U.S. Government securities | $12,507,000 | 4,214 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $12,507,000 | 4,111 |
Securities issued by states & political subdivisions | $21,798,000 | 1,700 |
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 | $5,979,000 | 3,970 |
Mortgage-backed securities | $11,828,000 | 2,910 |
Certificates of participation in pools of residential mortgages | $10,170,000 | 2,568 |
Issued or guaranteed by U.S. | $10,170,000 | 2,565 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $1,658,000 | 2,574 |
CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,488 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $34,305,000 | 3,090 |
Total debt securities | $34,305,000 | 3,357 |
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 | $34,671,000 | 3,400 |
U.S. Government securities | $12,372,000 | 4,318 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $12,372,000 | 4,213 |
Securities issued by states & political subdivisions | $21,999,000 | 1,696 |
Other domestic debt securities | $300,000 | 2,252 |
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 | $300,000 | 1,810 |
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 | $6,503,000 | 3,899 |
Mortgage-backed securities | $11,634,000 | 2,991 |
Certificates of participation in pools of residential mortgages | $9,837,000 | 2,648 |
Issued or guaranteed by U.S. | $9,837,000 | 2,648 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,797,000 | 2,555 |
CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,476 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $34,671,000 | 3,098 |
Total debt securities | $34,671,000 | 3,371 |
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 | $34,105,000 | 3,448 |
U.S. Government securities | $12,752,000 | 4,300 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $12,752,000 | 4,195 |
Securities issued by states & political subdivisions | $21,053,000 | 1,771 |
Other domestic debt securities | $300,000 | 2,307 |
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 | $300,000 | 1,851 |
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 | $7,526,000 | 3,708 |
Mortgage-backed securities | $11,978,000 | 2,973 |
Certificates of participation in pools of residential mortgages | $10,061,000 | 2,644 |
Issued or guaranteed by U.S. | $10,061,000 | 2,644 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $1,917,000 | 2,507 |
CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,428 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $34,105,000 | 3,148 |
Total debt securities | $34,105,000 | 3,422 |
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 | $32,549,000 | 3,537 |
U.S. Government securities | $12,515,000 | 4,318 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $12,515,000 | 4,221 |
Securities issued by states & political subdivisions | $19,734,000 | 1,868 |
Other domestic debt securities | $300,000 | 2,361 |
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 | $300,000 | 1,889 |
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 | $7,807,000 | 3,652 |
Mortgage-backed securities | $11,644,000 | 3,006 |
Certificates of participation in pools of residential mortgages | $9,600,000 | 2,710 |
Issued or guaranteed by U.S. | $9,600,000 | 2,709 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $2,044,000 | 2,446 |
CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,362 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $32,549,000 | 3,247 |
Total debt securities | $32,549,000 | 3,506 |
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 | $33,875,000 | 3,461 |
U.S. Government securities | $13,305,000 | 4,244 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $13,305,000 | 4,143 |
Securities issued by states & political subdivisions | $19,768,000 | 1,872 |
Other domestic debt securities | $802,000 | 2,066 |
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 | $802,000 | 1,625 |
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 | $8,611,000 | 3,504 |
Mortgage-backed securities | $12,372,000 | 2,951 |
Certificates of participation in pools of residential mortgages | $10,189,000 | 2,641 |
Issued or guaranteed by U.S. | $10,189,000 | 2,638 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $2,183,000 | 2,437 |
CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,347 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $33,875,000 | 3,180 |
Total debt securities | $33,875,000 | 3,428 |
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 | $35,186,000 | 3,375 |
U.S. Government securities | $13,836,000 | 4,172 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $13,836,000 | 4,069 |
Securities issued by states & political subdivisions | $20,037,000 | 1,831 |
Other domestic debt securities | $1,313,000 | 1,826 |
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 | $1,313,000 | 1,407 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,531,000 | 3,342 |
Mortgage-backed securities | $12,817,000 | 2,923 |
Certificates of participation in pools of residential mortgages | $10,509,000 | 2,576 |
Issued or guaranteed by U.S. | $10,509,000 | 2,574 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,308,000 | 2,449 |
CMOs issued by government agencies or sponsored agencies | $2,308,000 | 2,361 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $35,186,000 | 3,105 |
Total debt securities | $35,186,000 | 3,346 |
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 | $35,250,000 | 3,410 |
U.S. Government securities | $13,868,000 | 4,211 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $13,868,000 | 4,106 |
Securities issued by states & political subdivisions | $19,053,000 | 1,896 |
Other domestic debt securities | $2,329,000 | 1,493 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $2,329,000 | 1,106 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,734,000 | 3,200 |
Mortgage-backed securities | $12,783,000 | 2,966 |
Certificates of participation in pools of residential mortgages | $10,186,000 | 2,635 |
Issued or guaranteed by U.S. | $10,186,000 | 2,634 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,597,000 | 2,429 |
CMOs issued by government agencies or sponsored agencies | $2,597,000 | 2,334 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $35,250,000 | 3,155 |
Total debt securities | $35,250,000 | 3,376 |
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 | $37,430,000 | 3,225 |
U.S. Government securities | $16,336,000 | 3,875 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $16,336,000 | 3,773 |
Securities issued by states & political subdivisions | $18,744,000 | 1,898 |
Other domestic debt securities | $2,350,000 | 1,464 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $2,350,000 | 1,074 |
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 | $12,213,000 | 2,992 |
Mortgage-backed securities | $15,161,000 | 2,765 |
Certificates of participation in pools of residential mortgages | $11,037,000 | 2,523 |
Issued or guaranteed by U.S. | $11,037,000 | 2,522 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $4,124,000 | 2,178 |
CMOs issued by government agencies or sponsored agencies | $4,124,000 | 2,086 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $37,430,000 | 2,981 |
Total debt securities | $37,430,000 | 3,193 |
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 | $40,018,000 | 3,134 |
U.S. Government securities | $17,838,000 | 3,799 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $17,838,000 | 3,717 |
Securities issued by states & political subdivisions | $18,803,000 | 1,849 |
Other domestic debt securities | $3,377,000 | 1,267 |
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 | $3,377,000 | 921 |
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 | $13,353,000 | 2,867 |
Mortgage-backed securities | $16,599,000 | 2,767 |
Certificates of participation in pools of residential mortgages | $12,042,000 | 2,553 |
Issued or guaranteed by U.S. | $12,042,000 | 2,551 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $4,557,000 | 2,188 |
CMOs issued by government agencies or sponsored agencies | $4,557,000 | 2,088 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $40,018,000 | 2,904 |
Total debt securities | $40,018,000 | 3,104 |
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 | $41,720,000 | 3,057 |
U.S. Government securities | $19,085,000 | 3,729 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $19,085,000 | 3,656 |
Securities issued by states & political subdivisions | $18,739,000 | 1,806 |
Other domestic debt securities | $3,896,000 | 1,214 |
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 | $3,896,000 | 863 |
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 | $12,346,000 | 3,016 |
Mortgage-backed securities | $17,788,000 | 2,705 |
Certificates of participation in pools of residential mortgages | $11,086,000 | 2,696 |
Issued or guaranteed by U.S. | $11,086,000 | 2,695 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $6,702,000 | 1,887 |
CMOs issued by government agencies or sponsored agencies | $6,702,000 | 1,791 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $41,720,000 | 2,820 |
Total debt securities | $41,720,000 | 3,030 |
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 | $46,222,000 | 2,849 |
U.S. Government securities | $20,202,000 | 3,702 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $20,202,000 | 3,620 |
Securities issued by states & political subdivisions | $22,091,000 | 1,499 |
Other domestic debt securities | $3,929,000 | 1,194 |
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 | $3,929,000 | 854 |
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 | $12,971,000 | 2,936 |
Mortgage-backed securities | $18,889,000 | 2,635 |
Certificates of participation in pools of residential mortgages | $11,849,000 | 2,606 |
Issued or guaranteed by U.S. | $11,849,000 | 2,603 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $7,040,000 | 1,885 |
CMOs issued by government agencies or sponsored agencies | $7,040,000 | 1,781 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $46,222,000 | 2,603 |
Total debt securities | $46,222,000 | 2,828 |
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 | $43,960,000 | 2,879 |
U.S. Government securities | $19,725,000 | 3,664 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $19,725,000 | 3,594 |
Securities issued by states & political subdivisions | $19,844,000 | 1,614 |
Other domestic debt securities | $4,391,000 | 1,117 |
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 | $4,391,000 | 748 |
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 | $14,460,000 | 2,632 |
Mortgage-backed securities | $18,337,000 | 2,601 |
Certificates of participation in pools of residential mortgages | $11,017,000 | 2,606 |
Issued or guaranteed by U.S. | $11,017,000 | 2,604 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $7,320,000 | 1,821 |
CMOs issued by government agencies or sponsored agencies | $7,320,000 | 1,660 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $43,960,000 | 2,623 |
Total debt securities | $43,960,000 | 2,859 |
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 | $42,231,000 | 2,872 |
U.S. Government securities | $18,443,000 | 3,751 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $18,443,000 | 3,666 |
Securities issued by states & political subdivisions | $19,336,000 | 1,595 |
Other domestic debt securities | $4,452,000 | 1,105 |
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 | $4,452,000 | 715 |
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 | $14,948,000 | 2,564 |
Mortgage-backed securities | $17,020,000 | 2,662 |
Certificates of participation in pools of residential mortgages | $9,404,000 | 2,751 |
Issued or guaranteed by U.S. | $9,404,000 | 2,747 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $7,616,000 | 1,791 |
CMOs issued by government agencies or sponsored agencies | $7,616,000 | 1,621 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $42,231,000 | 2,629 |
Total debt securities | $42,231,000 | 2,849 |
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 | $41,637,000 | 2,920 |
U.S. Government securities | $18,786,000 | 3,804 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $18,786,000 | 3,711 |
Securities issued by states & political subdivisions | $18,309,000 | 1,620 |
Other domestic debt securities | $4,542,000 | 1,061 |
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 | $4,542,000 | 656 |
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 | $15,380,000 | 2,560 |
Mortgage-backed securities | $17,331,000 | 2,575 |
Certificates of participation in pools of residential mortgages | $9,393,000 | 2,724 |
Issued or guaranteed by U.S. | $9,393,000 | 2,717 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $7,938,000 | 1,736 |
CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,553 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $41,637,000 | 2,660 |
Total debt securities | $41,637,000 | 2,899 |
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 | $37,758,000 | 3,096 |
U.S. Government securities | $18,574,000 | 3,791 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $18,574,000 | 3,684 |
Securities issued by states & political subdivisions | $14,093,000 | 1,977 |
Other domestic debt securities | $5,091,000 | 1,041 |
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 | $5,091,000 | 604 |
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 | $19,442,000 | 2,194 |
Mortgage-backed securities | $17,083,000 | 2,527 |
Certificates of participation in pools of residential mortgages | $6,612,000 | 3,122 |
Issued or guaranteed by U.S. | $6,612,000 | 3,116 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $10,471,000 | 1,492 |
CMOs issued by government agencies or sponsored agencies | $10,471,000 | 1,301 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $37,758,000 | 2,824 |
Total debt securities | $37,758,000 | 3,072 |
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 | $39,979,000 | 2,903 |
U.S. Government securities | $19,917,000 | 3,482 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $19,917,000 | 3,383 |
Securities issued by states & political subdivisions | $14,968,000 | 1,836 |
Other domestic debt securities | $5,094,000 | 1,105 |
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 | $5,094,000 | 603 |
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 | $22,837,000 | 1,945 |
Mortgage-backed securities | $18,353,000 | 2,340 |
Certificates of participation in pools of residential mortgages | $7,458,000 | 2,841 |
Issued or guaranteed by U.S. | $7,458,000 | 2,834 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $10,895,000 | 1,429 |
CMOs issued by government agencies or sponsored agencies | $10,895,000 | 1,248 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $39,979,000 | 2,635 |
Total debt securities | $39,978,000 | 2,878 |
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 | $53,270,000 | 2,263 |
U.S. Government securities | $27,435,000 | 2,806 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $27,435,000 | 2,714 |
Securities issued by states & political subdivisions | $15,902,000 | 1,689 |
Other domestic debt securities | $9,933,000 | 778 |
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 | $9,933,000 | 370 |
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 | $30,449,000 | 1,582 |
Mortgage-backed securities | $24,643,000 | 1,954 |
Certificates of participation in pools of residential mortgages | $13,243,000 | 2,033 |
Issued or guaranteed by U.S. | $13,243,000 | 2,027 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $11,400,000 | 1,373 |
CMOs issued by government agencies or sponsored agencies | $11,400,000 | 1,187 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $53,270,000 | 2,030 |
Total debt securities | $53,270,000 | 2,237 |
Structured notes | ||
Amortized cost | $1,156,000 | 2,321 |
Fair value | $1,170,000 | 2,318 |
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 | $49,339,000 | 2,388 |
U.S. Government securities | $24,644,000 | 3,049 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $24,644,000 | 2,962 |
Securities issued by states & political subdivisions | $14,889,000 | 1,702 |
Other domestic debt securities | $9,806,000 | 795 |
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 | $9,806,000 | 353 |
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 | $29,099,000 | 1,652 |
Mortgage-backed securities | $22,201,000 | 2,066 |
Certificates of participation in pools of residential mortgages | $17,382,000 | 1,710 |
Issued or guaranteed by U.S. | $17,382,000 | 1,702 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $4,819,000 | 1,941 |
CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,696 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $49,339,000 | 2,140 |
Total debt securities | $49,339,000 | 2,363 |
Structured notes | ||
Amortized cost | $1,231,000 | 2,393 |
Fair value | $1,241,000 | 2,389 |
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 | $50,435,000 | 2,385 |
U.S. Government securities | $26,922,000 | 2,916 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $26,922,000 | 2,837 |
Securities issued by states & political subdivisions | $13,669,000 | 1,800 |
Other domestic debt securities | $9,844,000 | 822 |
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 | $9,844,000 | 364 |
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 | $50,163,000 | 1,082 |
Mortgage-backed securities | $25,638,000 | 1,911 |
Certificates of participation in pools of residential mortgages | $21,074,000 | 1,565 |
Issued or guaranteed by U.S. | $21,074,000 | 1,561 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $4,564,000 | 1,922 |
CMOs issued by government agencies or sponsored agencies | $4,564,000 | 1,664 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $50,435,000 | 2,134 |
Total debt securities | $50,435,000 | 2,361 |
Structured notes | ||
Amortized cost | $1,285,000 | 2,157 |
Fair value | $1,284,000 | 2,158 |
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 | $46,992,000 | 2,503 |
U.S. Government securities | $23,611,000 | 3,161 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $23,611,000 | 3,086 |
Securities issued by states & political subdivisions | $13,555,000 | 1,810 |
Other domestic debt securities | $9,826,000 | 859 |
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 | $9,826,000 | 360 |
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 | $41,496,000 | 1,296 |
Mortgage-backed securities | $22,260,000 | 2,137 |
Certificates of participation in pools of residential mortgages | $21,842,000 | 1,576 |
Issued or guaranteed by U.S. | $21,842,000 | 1,569 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $418,000 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $418,000 | 2,914 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $46,992,000 | 2,218 |
Total debt securities | $46,992,000 | 2,475 |
Structured notes | ||
Amortized cost | $1,351,000 | 1,855 |
Fair value | $1,351,000 | 1,858 |
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 | $45,002,000 | 2,600 |
U.S. Government securities | $23,689,000 | 3,133 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $23,689,000 | 3,064 |
Securities issued by states & political subdivisions | $11,506,000 | 2,057 |
Other domestic debt securities | $9,807,000 | 906 |
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 | $9,807,000 | 383 |
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 | $31,888,000 | 1,571 |
Mortgage-backed securities | $23,174,000 | 2,130 |
Certificates of participation in pools of residential mortgages | $22,712,000 | 1,580 |
Issued or guaranteed by U.S. | $22,712,000 | 1,574 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $462,000 | 3,229 |
CMOs issued by government agencies or sponsored agencies | $462,000 | 2,885 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $45,002,000 | 2,298 |
Total debt securities | $45,002,000 | 2,570 |
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 | $35,583,000 | 3,063 |
U.S. Government securities | $24,926,000 | 3,004 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $24,926,000 | 2,937 |
Securities issued by states & political subdivisions | $9,615,000 | 2,264 |
Other domestic debt securities | $1,042,000 | 2,391 |
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 | $1,042,000 | 1,477 |
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 | $33,733,000 | 1,501 |
Mortgage-backed securities | $24,423,000 | 2,070 |
Certificates of participation in pools of residential mortgages | $23,941,000 | 1,553 |
Issued or guaranteed by U.S. | $23,941,000 | 1,545 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $482,000 | 3,204 |
CMOs issued by government agencies or sponsored agencies | $482,000 | 2,847 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $35,583,000 | 2,741 |
Total debt securities | $35,583,000 | 3,031 |
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 | $28,146,000 | 3,618 |
U.S. Government securities | $25,585,000 | 2,981 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $25,585,000 | 2,921 |
Securities issued by states & political subdivisions | $2,561,000 | 3,997 |
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 | $28,146,000 | 1,777 |
Mortgage-backed securities | $25,076,000 | 2,066 |
Certificates of participation in pools of residential mortgages | $24,578,000 | 1,549 |
Issued or guaranteed by U.S. | $24,578,000 | 1,538 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $498,000 | 3,244 |
CMOs issued by government agencies or sponsored agencies | $498,000 | 2,879 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $28,146,000 | 3,249 |
Total debt securities | $28,147,000 | 3,589 |
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 | $18,727,000 | 4,598 |
U.S. Government securities | $17,197,000 | 3,921 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $17,197,000 | 3,845 |
Securities issued by states & political subdivisions | $1,530,000 | 4,468 |
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 | $15,380,000 | 2,710 |
Mortgage-backed securities | $16,180,000 | 2,658 |
Certificates of participation in pools of residential mortgages | $15,671,000 | 2,086 |
Issued or guaranteed by U.S. | $15,671,000 | 2,071 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $509,000 | 3,167 |
CMOs issued by government agencies or sponsored agencies | $509,000 | 2,843 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $18,727,000 | 4,128 |
Total debt securities | $18,727,000 | 4,564 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $2,757,000 | 7,448 |
U.S. Government securities | $2,757,000 | 7,077 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $2,757,000 | 6,984 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,576 |
Mortgage-backed securities | $0 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $2,757,000 | 6,828 |
Total debt securities | $2,757,000 | 7,406 |
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 | $4,263,000 | 7,152 |
U.S. Government securities | $4,263,000 | 6,661 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $4,263,000 | 6,565 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,612 |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $4,263,000 | 6,556 |
Total debt securities | $4,263,000 | 7,093 |
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 | $5,811,000 | 6,816 |
U.S. Government securities | $5,811,000 | 6,215 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $5,811,000 | 6,120 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,633 |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $5,811,000 | 6,248 |
Total debt securities | $5,811,000 | 6,748 |
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 | $6,269,000 | 6,794 |
U.S. Government securities | $6,269,000 | 6,218 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $6,269,000 | 6,110 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,689 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $6,269,000 | 6,170 |
Total debt securities | $6,269,000 | 6,737 |
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 | $8,510,000 | 6,376 |
U.S. Government securities | $8,510,000 | 5,712 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $8,510,000 | 5,607 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,710 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $8,510,000 | 5,774 |
Total debt securities | $8,510,000 | 6,314 |
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 | $9,000,000 | 6,301 |
U.S. Government securities | $9,000,000 | 5,622 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $9,000,000 | 5,512 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,778 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,000,000 | 1,334 |
Available-for-sale securities (fair market value) | $0 | 7,721 |
Total debt securities | $9,000,000 | 6,243 |
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 | $8,252,000 | 6,473 |
U.S. Government securities | $8,252,000 | 5,813 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $8,252,000 | 5,699 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,814 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,252,000 | 1,410 |
Available-for-sale securities (fair market value) | $0 | 7,742 |
Total debt securities | $8,252,000 | 6,414 |
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 | $12,251,000 | 5,735 |
U.S. Government securities | $12,251,000 | 5,003 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $12,251,000 | 4,883 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,854 |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,251,000 | 1,168 |
Available-for-sale securities (fair market value) | $0 | 7,796 |
Total debt securities | $12,251,000 | 5,690 |
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 | $13,750,000 | 5,517 |
U.S. Government securities | $13,750,000 | 4,765 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $13,750,000 | 4,636 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,913 |
Mortgage-backed securities | $0 | 6,779 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,750,000 | 1,126 |
Available-for-sale securities (fair market value) | $0 | 7,856 |
Total debt securities | $13,751,000 | 5,472 |
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 | $11,320,000 | 5,969 |
U.S. Government securities | $10,250,000 | 5,489 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $10,250,000 | 5,360 |
Securities issued by states & political subdivisions | $1,070,000 | 4,969 |
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 | $0 | 6,970 |
Mortgage-backed securities | $0 | 6,845 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,250,000 | 1,341 |
Available-for-sale securities (fair market value) | $1,070,000 | 7,551 |
Total debt securities | $11,320,000 | 5,912 |
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 | $7,707,000 | 6,795 |
U.S. Government securities | $6,547,000 | 6,471 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $6,547,000 | 6,333 |
Securities issued by states & political subdivisions | $1,160,000 | 4,929 |
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 | $0 | 6,996 |
Mortgage-backed securities | $0 | 6,885 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,547,000 | 1,716 |
Available-for-sale securities (fair market value) | $1,160,000 | 7,568 |
Total debt securities | $7,707,000 | 6,746 |
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 | $10,148,000 | 6,298 |
U.S. Government securities | $8,428,000 | 5,951 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $8,428,000 | 5,798 |
Securities issued by states & political subdivisions | $1,720,000 | 4,538 |
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 | $0 | 7,036 |
Mortgage-backed securities | $0 | 6,961 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,428,000 | 1,565 |
Available-for-sale securities (fair market value) | $1,720,000 | 7,483 |
Total debt securities | $10,148,000 | 6,241 |
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 | $12,762,000 | 5,767 |
U.S. Government securities | $9,447,000 | 5,691 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $9,447,000 | 5,552 |
Securities issued by states & political subdivisions | $3,315,000 | 3,690 |
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 | $0 | 7,079 |
Mortgage-backed securities | $0 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,447,000 | 1,482 |
Available-for-sale securities (fair market value) | $3,315,000 | 7,118 |
Total debt securities | $12,762,000 | 5,704 |
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 | $13,740,000 | 5,619 |
U.S. Government securities | $8,490,000 | 5,979 |
U.S. Treasury securities | $100,000 | 1,773 |
U.S. Government agency obligations | $8,390,000 | 5,866 |
Securities issued by states & political subdivisions | $5,250,000 | 2,960 |
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 | $100,000 | 7,040 |
Mortgage-backed securities | $0 | 7,037 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $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) | $8,490,000 | 1,573 |
Available-for-sale securities (fair market value) | $5,250,000 | 6,675 |
Total debt securities | $13,739,000 | 5,559 |
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 | $6,116,000 | 7,350 |
U.S. Government securities | $2,096,000 | 7,990 |
U.S. Treasury securities | $100,000 | 1,897 |
U.S. Government agency obligations | $1,996,000 | 7,893 |
Securities issued by states & political subdivisions | $4,020,000 | 3,384 |
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 | $100,000 | 7,096 |
Mortgage-backed securities | $0 | 7,121 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
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) | $2,096,000 | 2,710 |
Available-for-sale securities (fair market value) | $4,020,000 | 7,043 |
Total debt securities | $6,116,000 | 7,282 |
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 | $5,925,000 | 7,420 |
U.S. Government securities | $4,085,000 | 7,396 |
U.S. Treasury securities | $100,000 | 1,895 |
U.S. Government agency obligations | $3,985,000 | 7,270 |
Securities issued by states & political subdivisions | $1,840,000 | 4,460 |
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 | $100,000 | 7,124 |
Mortgage-backed securities | $0 | 7,171 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
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) | $4,085,000 | 2,205 |
Available-for-sale securities (fair market value) | $1,840,000 | 7,619 |
Total debt securities | $5,925,000 | 7,347 |
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 | $3,092,000 | 8,146 |
U.S. Government securities | $3,092,000 | 7,731 |
U.S. Treasury securities | $100,000 | 1,917 |
U.S. Government agency obligations | $2,992,000 | 7,620 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 7,159 |
Mortgage-backed securities | $0 | 7,222 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
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) | $3,092,000 | 2,443 |
Available-for-sale securities (fair market value) | $0 | 8,182 |
Total debt securities | $3,092,000 | 8,083 |
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 | $0 | 8,921 |
U.S. Government securities | $0 | 8,803 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $0 | 8,720 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $0 | 7,245 |
Mortgage-backed securities | $0 | 7,304 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
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) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $0 | 8,240 |
Total debt securities | $0 | 8,873 |
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 | $0 | 8,960 |
U.S. Government securities | $0 | 8,825 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $0 | 8,741 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $0 | 7,252 |
Mortgage-backed securities | $0 | 7,319 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
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) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $0 | 8,255 |
Total debt securities | $0 | 8,907 |
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 | $0 | 9,026 |
U.S. Government securities | $0 | 8,888 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $0 | 8,796 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $0 | 7,280 |
Mortgage-backed securities | $0 | 7,358 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
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) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $0 | 8,321 |
Total debt securities | $0 | 8,971 |
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 | $0 | 9,073 |
U.S. Government securities | $0 | 8,934 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $0 | 8,835 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $0 | 7,307 |
Mortgage-backed securities | $0 | 7,403 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $0 | 8,370 |
Total debt securities | $0 | 9,018 |
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 | $0 | 9,101 |
U.S. Government securities | $0 | 8,962 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $0 | 8,860 |
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 | $0 | 7,339 |
Mortgage-backed securities | $0 | 7,451 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
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) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $0 | 8,383 |
Total debt securities | $0 | 9,046 |
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 | $0 | 9,153 |
U.S. Government securities | $0 | 9,007 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $0 | 8,906 |
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 | $0 | 7,369 |
Mortgage-backed securities | $0 | 7,482 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
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) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $0 | 8,426 |
Total debt securities | $0 | 9,097 |
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 | $0 | 9,193 |
U.S. Government securities | $0 | 9,056 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $0 | 8,949 |
Securities issued by states & political subdivisions | $0 | 6,830 |
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 | $0 | 7,400 |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
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) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $0 | 8,446 |
Total debt securities | $0 | 9,137 |
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 | $0 | 9,430 |
U.S. Government securities | $0 | 9,306 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $0 | 9,193 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $0 | 7,583 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $0 | 8,616 |
Total debt securities | $0 | 9,380 |
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 |