Home > Florida Business Bank > Securities
Florida Business Bank, Securities
2021-12-31 | Rank | |
Total securities | $26,182,000 | 3,405 |
U.S. Government securities | $24,622,000 | 2,685 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $24,622,000 | 2,439 |
Securities issued by states & political subdivisions | $1,560,000 | 3,695 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,071 |
Mortgage-backed securities | $24,622,000 | 2,023 |
Certificates of participation in pools of residential mortgages | $24,622,000 | 1,530 |
Issued or guaranteed by U.S. | $24,622,000 | 1,500 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $1,560,000 | 1,254 |
Available-for-sale securities (fair market value) | $24,622,000 | 3,276 |
Total debt securities | $26,182,000 | 3,386 |
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 | $27,743,000 | 3,331 |
U.S. Government securities | $26,183,000 | 2,559 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $26,183,000 | 2,364 |
Securities issued by states & political subdivisions | $1,560,000 | 3,721 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,110 |
Mortgage-backed securities | $26,183,000 | 1,971 |
Certificates of participation in pools of residential mortgages | $26,183,000 | 1,447 |
Issued or guaranteed by U.S. | $26,183,000 | 1,413 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $1,560,000 | 1,242 |
Available-for-sale securities (fair market value) | $26,183,000 | 3,190 |
Total debt securities | $27,743,000 | 3,309 |
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 | $28,979,000 | 3,231 |
U.S. Government securities | $27,109,000 | 2,455 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $27,109,000 | 2,274 |
Securities issued by states & political subdivisions | $1,870,000 | 3,693 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,151 |
Mortgage-backed securities | $27,109,000 | 1,895 |
Certificates of participation in pools of residential mortgages | $27,109,000 | 1,361 |
Issued or guaranteed by U.S. | $27,109,000 | 1,328 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $1,870,000 | 1,192 |
Available-for-sale securities (fair market value) | $27,109,000 | 3,129 |
Total debt securities | $28,979,000 | 3,210 |
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 | $26,997,000 | 3,225 |
U.S. Government securities | $24,636,000 | 2,423 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $24,636,000 | 2,267 |
Securities issued by states & political subdivisions | $2,361,000 | 3,596 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,172 |
Mortgage-backed securities | $24,636,000 | 1,897 |
Certificates of participation in pools of residential mortgages | $24,636,000 | 1,391 |
Issued or guaranteed by U.S. | $24,636,000 | 1,353 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $2,361,000 | 1,115 |
Available-for-sale securities (fair market value) | $24,636,000 | 3,120 |
Total debt securities | $26,997,000 | 3,203 |
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 | $29,080,000 | 3,041 |
U.S. Government securities | $26,433,000 | 2,213 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $26,433,000 | 2,099 |
Securities issued by states & political subdivisions | $2,647,000 | 3,536 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,195 |
Mortgage-backed securities | $26,433,000 | 1,766 |
Certificates of participation in pools of residential mortgages | $26,433,000 | 1,217 |
Issued or guaranteed by U.S. | $26,433,000 | 1,193 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $2,647,000 | 1,057 |
Available-for-sale securities (fair market value) | $26,433,000 | 2,941 |
Total debt securities | $29,080,000 | 3,018 |
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 | $24,251,000 | 3,151 |
U.S. Government securities | $21,601,000 | 2,399 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $21,601,000 | 2,273 |
Securities issued by states & political subdivisions | $2,650,000 | 3,489 |
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 | $0 | 4,211 |
Mortgage-backed securities | $21,601,000 | 1,930 |
Certificates of participation in pools of residential mortgages | $21,601,000 | 1,343 |
Issued or guaranteed by U.S. | $21,601,000 | 1,309 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $2,650,000 | 1,056 |
Available-for-sale securities (fair market value) | $21,601,000 | 3,065 |
Total debt securities | $24,251,000 | 3,129 |
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 | $21,393,000 | 3,242 |
U.S. Government securities | $18,551,000 | 2,578 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $18,551,000 | 2,449 |
Securities issued by states & political subdivisions | $2,842,000 | 3,434 |
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 | $0 | 4,254 |
Mortgage-backed securities | $18,551,000 | 2,055 |
Certificates of participation in pools of residential mortgages | $18,551,000 | 1,465 |
Issued or guaranteed by U.S. | $18,551,000 | 1,425 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $2,842,000 | 1,039 |
Available-for-sale securities (fair market value) | $18,551,000 | 3,189 |
Total debt securities | $21,393,000 | 3,220 |
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 | $22,209,000 | 3,177 |
U.S. Government securities | $19,365,000 | 2,543 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $19,365,000 | 2,414 |
Securities issued by states & political subdivisions | $2,844,000 | 3,384 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,281 |
Mortgage-backed securities | $19,365,000 | 2,020 |
Certificates of participation in pools of residential mortgages | $19,365,000 | 1,423 |
Issued or guaranteed by U.S. | $19,365,000 | 1,384 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $2,844,000 | 1,051 |
Available-for-sale securities (fair market value) | $19,365,000 | 3,122 |
Total debt securities | $22,210,000 | 3,156 |
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 | $21,237,000 | 3,290 |
U.S. Government securities | $17,676,000 | 2,739 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $17,676,000 | 2,579 |
Securities issued by states & political subdivisions | $3,561,000 | 3,245 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,345 |
Mortgage-backed securities | $17,676,000 | 2,067 |
Certificates of participation in pools of residential mortgages | $17,676,000 | 1,438 |
Issued or guaranteed by U.S. | $17,676,000 | 1,399 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $3,561,000 | 1,031 |
Available-for-sale securities (fair market value) | $17,676,000 | 3,268 |
Total debt securities | $21,237,000 | 3,269 |
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 | $19,771,000 | 3,420 |
U.S. Government securities | $16,206,000 | 2,871 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $16,206,000 | 2,715 |
Securities issued by states & political subdivisions | $3,565,000 | 3,267 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,426 |
Mortgage-backed securities | $16,206,000 | 2,162 |
Certificates of participation in pools of residential mortgages | $16,206,000 | 1,495 |
Issued or guaranteed by U.S. | $16,206,000 | 1,450 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $3,565,000 | 1,084 |
Available-for-sale securities (fair market value) | $16,206,000 | 3,401 |
Total debt securities | $19,770,000 | 3,397 |
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 | $18,541,000 | 3,558 |
U.S. Government securities | $14,973,000 | 3,001 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $14,973,000 | 2,840 |
Securities issued by states & political subdivisions | $3,568,000 | 3,316 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,470 |
Mortgage-backed securities | $14,973,000 | 2,223 |
Certificates of participation in pools of residential mortgages | $14,973,000 | 1,572 |
Issued or guaranteed by U.S. | $14,973,000 | 1,546 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $3,568,000 | 1,126 |
Available-for-sale securities (fair market value) | $14,973,000 | 3,538 |
Total debt securities | $18,541,000 | 3,539 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $14,787,000 | 3,869 |
U.S. Government securities | $11,215,000 | 3,399 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $11,215,000 | 3,240 |
Securities issued by states & political subdivisions | $3,572,000 | 3,390 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,517 |
Mortgage-backed securities | $11,215,000 | 2,499 |
Certificates of participation in pools of residential mortgages | $11,215,000 | 1,859 |
Issued or guaranteed by U.S. | $11,215,000 | 1,820 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $3,572,000 | 1,137 |
Available-for-sale securities (fair market value) | $11,215,000 | 3,886 |
Total debt securities | $14,787,000 | 3,846 |
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 | $15,083,000 | 3,885 |
U.S. Government securities | $11,508,000 | 3,404 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $11,508,000 | 3,243 |
Securities issued by states & political subdivisions | $3,575,000 | 3,450 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,567 |
Mortgage-backed securities | $11,508,000 | 2,483 |
Certificates of participation in pools of residential mortgages | $11,508,000 | 1,847 |
Issued or guaranteed by U.S. | $11,508,000 | 1,823 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $3,575,000 | 1,177 |
Available-for-sale securities (fair market value) | $11,508,000 | 3,899 |
Total debt securities | $15,084,000 | 3,863 |
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 | $15,404,000 | 3,902 |
U.S. Government securities | $11,826,000 | 3,417 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $11,826,000 | 3,264 |
Securities issued by states & political subdivisions | $3,578,000 | 3,476 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,627 |
Mortgage-backed securities | $11,826,000 | 2,462 |
Certificates of participation in pools of residential mortgages | $11,826,000 | 1,849 |
Issued or guaranteed by U.S. | $11,826,000 | 1,837 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $3,578,000 | 1,194 |
Available-for-sale securities (fair market value) | $11,826,000 | 3,926 |
Total debt securities | $15,405,000 | 3,881 |
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 | $15,987,000 | 3,911 |
U.S. Government securities | $12,405,000 | 3,365 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $12,405,000 | 3,215 |
Securities issued by states & political subdivisions | $3,582,000 | 3,523 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,680 |
Mortgage-backed securities | $12,405,000 | 2,463 |
Certificates of participation in pools of residential mortgages | $12,405,000 | 1,843 |
Issued or guaranteed by U.S. | $12,405,000 | 1,767 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $3,582,000 | 1,212 |
Available-for-sale securities (fair market value) | $12,405,000 | 3,932 |
Total debt securities | $15,988,000 | 3,887 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $14,569,000 | 4,068 |
U.S. Government securities | $10,984,000 | 3,595 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $10,984,000 | 3,452 |
Securities issued by states & political subdivisions | $3,585,000 | 3,570 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,746 |
Mortgage-backed securities | $10,984,000 | 2,580 |
Certificates of participation in pools of residential mortgages | $10,984,000 | 2,010 |
Issued or guaranteed by U.S. | $10,984,000 | 2,008 |
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) | $3,585,000 | 1,241 |
Available-for-sale securities (fair market value) | $10,984,000 | 4,093 |
Total debt securities | $14,569,000 | 4,044 |
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 | $15,217,000 | 4,080 |
U.S. Government securities | $11,629,000 | 3,530 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $11,629,000 | 3,393 |
Securities issued by states & political subdivisions | $3,588,000 | 3,635 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,818 |
Mortgage-backed securities | $11,629,000 | 2,550 |
Certificates of participation in pools of residential mortgages | $11,629,000 | 1,976 |
Issued or guaranteed by U.S. | $11,629,000 | 1,975 |
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) | $3,588,000 | 1,275 |
Available-for-sale securities (fair market value) | $11,629,000 | 4,077 |
Total debt securities | $15,217,000 | 4,057 |
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 | $15,897,000 | 4,081 |
U.S. Government securities | $12,306,000 | 3,503 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $12,306,000 | 3,369 |
Securities issued by states & political subdivisions | $3,591,000 | 3,676 |
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 | $0 | 4,886 |
Mortgage-backed securities | $12,306,000 | 2,524 |
Certificates of participation in pools of residential mortgages | $12,306,000 | 1,955 |
Issued or guaranteed by U.S. | $12,306,000 | 1,954 |
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) | $3,591,000 | 1,314 |
Available-for-sale securities (fair market value) | $12,306,000 | 4,060 |
Total debt securities | $15,897,000 | 4,056 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $14,813,000 | 4,192 |
U.S. Government securities | $11,218,000 | 3,667 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $11,218,000 | 3,531 |
Securities issued by states & political subdivisions | $3,595,000 | 3,713 |
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 | $0 | 4,931 |
Mortgage-backed securities | $11,218,000 | 2,640 |
Certificates of participation in pools of residential mortgages | $11,218,000 | 2,084 |
Issued or guaranteed by U.S. | $11,218,000 | 2,083 |
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) | $3,595,000 | 1,337 |
Available-for-sale securities (fair market value) | $11,218,000 | 4,200 |
Total debt securities | $14,813,000 | 4,171 |
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 | $13,100,000 | 4,372 |
U.S. Government securities | $9,502,000 | 3,899 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $9,502,000 | 3,759 |
Securities issued by states & political subdivisions | $3,598,000 | 3,748 |
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 | $0 | 4,985 |
Mortgage-backed securities | $9,502,000 | 2,838 |
Certificates of participation in pools of residential mortgages | $9,502,000 | 2,292 |
Issued or guaranteed by U.S. | $9,502,000 | 2,292 |
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) | $3,598,000 | 1,362 |
Available-for-sale securities (fair market value) | $9,502,000 | 4,395 |
Total debt securities | $13,100,000 | 4,352 |
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 | $13,464,000 | 4,353 |
U.S. Government securities | $9,862,000 | 3,849 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $9,862,000 | 3,711 |
Securities issued by states & political subdivisions | $3,602,000 | 3,789 |
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 | $0 | 5,033 |
Mortgage-backed securities | $9,862,000 | 2,799 |
Certificates of participation in pools of residential mortgages | $9,862,000 | 2,256 |
Issued or guaranteed by U.S. | $9,862,000 | 2,252 |
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) | $3,602,000 | 1,375 |
Available-for-sale securities (fair market value) | $9,862,000 | 4,362 |
Total debt securities | $13,464,000 | 4,335 |
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 | $14,322,000 | 4,311 |
U.S. Government securities | $10,717,000 | 3,764 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $10,717,000 | 3,634 |
Securities issued by states & political subdivisions | $3,605,000 | 3,793 |
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 | $1,526,000 | 4,599 |
Mortgage-backed securities | $10,717,000 | 2,715 |
Certificates of participation in pools of residential mortgages | $10,717,000 | 2,194 |
Issued or guaranteed by U.S. | $10,717,000 | 2,193 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $3,605,000 | 1,379 |
Available-for-sale securities (fair market value) | $10,717,000 | 4,304 |
Total debt securities | $14,322,000 | 4,290 |
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 | $14,776,000 | 4,336 |
U.S. Government securities | $11,168,000 | 3,821 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $11,168,000 | 3,695 |
Securities issued by states & political subdivisions | $3,608,000 | 3,833 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,581,000 | 4,660 |
Mortgage-backed securities | $11,168,000 | 2,719 |
Certificates of participation in pools of residential mortgages | $11,168,000 | 2,194 |
Issued or guaranteed by U.S. | $11,168,000 | 2,189 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $3,608,000 | 1,416 |
Available-for-sale securities (fair market value) | $11,168,000 | 4,323 |
Total debt securities | $14,776,000 | 4,315 |
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 | $15,049,000 | 4,363 |
U.S. Government securities | $11,437,000 | 3,871 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $11,437,000 | 3,739 |
Securities issued by states & political subdivisions | $3,612,000 | 3,827 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,607,000 | 4,693 |
Mortgage-backed securities | $11,437,000 | 2,712 |
Certificates of participation in pools of residential mortgages | $11,437,000 | 2,180 |
Issued or guaranteed by U.S. | $11,437,000 | 2,176 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $3,612,000 | 1,453 |
Available-for-sale securities (fair market value) | $11,437,000 | 4,348 |
Total debt securities | $15,049,000 | 4,342 |
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 | $15,024,000 | 4,430 |
U.S. Government securities | $11,409,000 | 3,907 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $11,409,000 | 3,766 |
Securities issued by states & political subdivisions | $3,615,000 | 3,870 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,897,000 | 4,669 |
Mortgage-backed securities | $11,409,000 | 2,711 |
Certificates of participation in pools of residential mortgages | $9,705,000 | 2,375 |
Issued or guaranteed by U.S. | $9,705,000 | 2,372 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,704,000 | 2,333 |
CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,264 |
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) | $3,615,000 | 1,485 |
Available-for-sale securities (fair market value) | $11,409,000 | 4,393 |
Total debt securities | $15,024,000 | 4,410 |
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 | $15,536,000 | 4,471 |
U.S. Government securities | $11,918,000 | 3,947 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $11,918,000 | 3,820 |
Securities issued by states & political subdivisions | $3,618,000 | 3,910 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,977,000 | 4,718 |
Mortgage-backed securities | $11,918,000 | 2,699 |
Certificates of participation in pools of residential mortgages | $10,102,000 | 2,346 |
Issued or guaranteed by U.S. | $10,102,000 | 2,344 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $1,816,000 | 2,312 |
CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,242 |
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) | $3,618,000 | 1,481 |
Available-for-sale securities (fair market value) | $11,918,000 | 4,428 |
Total debt securities | $15,536,000 | 4,446 |
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 | $15,943,000 | 4,519 |
U.S. Government securities | $12,322,000 | 4,004 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $12,322,000 | 3,878 |
Securities issued by states & political subdivisions | $3,621,000 | 3,922 |
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 | $2,023,000 | 4,723 |
Mortgage-backed securities | $12,322,000 | 2,713 |
Certificates of participation in pools of residential mortgages | $10,360,000 | 2,387 |
Issued or guaranteed by U.S. | $10,360,000 | 2,386 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,962,000 | 2,332 |
CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,257 |
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) | $3,621,000 | 1,511 |
Available-for-sale securities (fair market value) | $12,322,000 | 4,471 |
Total debt securities | $15,943,000 | 4,501 |
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 | $22,369,000 | 4,041 |
U.S. Government securities | $18,744,000 | 3,394 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $18,744,000 | 3,280 |
Securities issued by states & political subdivisions | $3,625,000 | 3,916 |
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 | $2,143,000 | 4,762 |
Mortgage-backed securities | $18,744,000 | 2,285 |
Certificates of participation in pools of residential mortgages | $10,946,000 | 2,348 |
Issued or guaranteed by U.S. | $10,946,000 | 2,348 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $7,798,000 | 1,463 |
CMOs issued by government agencies or sponsored agencies | $7,798,000 | 1,394 |
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) | $3,625,000 | 1,519 |
Available-for-sale securities (fair market value) | $18,744,000 | 3,961 |
Total debt securities | $22,369,000 | 4,019 |
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 | $25,933,000 | 3,828 |
U.S. Government securities | $22,305,000 | 3,160 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $22,305,000 | 3,060 |
Securities issued by states & political subdivisions | $3,628,000 | 3,959 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,204,000 | 4,809 |
Mortgage-backed securities | $19,406,000 | 2,272 |
Certificates of participation in pools of residential mortgages | $11,285,000 | 2,361 |
Issued or guaranteed by U.S. | $11,285,000 | 2,359 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $8,121,000 | 1,451 |
CMOs issued by government agencies or sponsored agencies | $8,121,000 | 1,386 |
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) | $3,628,000 | 1,532 |
Available-for-sale securities (fair market value) | $22,305,000 | 3,756 |
Total debt securities | $25,933,000 | 3,803 |
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 | $26,386,000 | 3,873 |
U.S. Government securities | $22,755,000 | 3,208 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $22,755,000 | 3,107 |
Securities issued by states & political subdivisions | $3,631,000 | 4,000 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,222,000 | 4,861 |
Mortgage-backed securities | $19,878,000 | 2,306 |
Certificates of participation in pools of residential mortgages | $11,380,000 | 2,422 |
Issued or guaranteed by U.S. | $11,380,000 | 2,418 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $8,498,000 | 1,460 |
CMOs issued by government agencies or sponsored agencies | $8,498,000 | 1,383 |
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) | $3,631,000 | 1,563 |
Available-for-sale securities (fair market value) | $22,755,000 | 3,804 |
Total debt securities | $26,386,000 | 3,848 |
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 | $27,157,000 | 3,857 |
U.S. Government securities | $23,522,000 | 3,188 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $23,522,000 | 3,096 |
Securities issued by states & political subdivisions | $3,635,000 | 4,043 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,287,000 | 4,875 |
Mortgage-backed securities | $20,613,000 | 2,297 |
Certificates of participation in pools of residential mortgages | $11,654,000 | 2,433 |
Issued or guaranteed by U.S. | $11,654,000 | 2,432 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $8,959,000 | 1,443 |
CMOs issued by government agencies or sponsored agencies | $8,959,000 | 1,372 |
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) | $3,635,000 | 1,573 |
Available-for-sale securities (fair market value) | $23,522,000 | 3,781 |
Total debt securities | $27,157,000 | 3,827 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $29,579,000 | 3,738 |
U.S. Government securities | $25,941,000 | 3,019 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $25,941,000 | 2,942 |
Securities issued by states & political subdivisions | $3,638,000 | 4,074 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,303,000 | 4,921 |
Mortgage-backed securities | $21,046,000 | 2,280 |
Certificates of participation in pools of residential mortgages | $11,731,000 | 2,451 |
Issued or guaranteed by U.S. | $11,731,000 | 2,450 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $9,315,000 | 1,403 |
CMOs issued by government agencies or sponsored agencies | $9,315,000 | 1,340 |
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) | $3,638,000 | 1,581 |
Available-for-sale securities (fair market value) | $25,941,000 | 3,635 |
Total debt securities | $29,579,000 | 3,711 |
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 | $30,016,000 | 3,700 |
U.S. Government securities | $26,374,000 | 2,962 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $26,374,000 | 2,887 |
Securities issued by states & political subdivisions | $3,642,000 | 4,090 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,329,000 | 4,940 |
Mortgage-backed securities | $21,448,000 | 2,245 |
Certificates of participation in pools of residential mortgages | $11,857,000 | 2,432 |
Issued or guaranteed by U.S. | $11,857,000 | 2,432 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $9,591,000 | 1,394 |
CMOs issued by government agencies or sponsored agencies | $9,591,000 | 1,329 |
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) | $3,642,000 | 1,560 |
Available-for-sale securities (fair market value) | $26,374,000 | 3,617 |
Total debt securities | $30,016,000 | 3,672 |
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 | $30,756,000 | 3,671 |
U.S. Government securities | $27,111,000 | 2,946 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $27,111,000 | 2,877 |
Securities issued by states & political subdivisions | $3,645,000 | 4,099 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,382,000 | 4,978 |
Mortgage-backed securities | $17,258,000 | 2,547 |
Certificates of participation in pools of residential mortgages | $7,234,000 | 3,072 |
Issued or guaranteed by U.S. | $7,234,000 | 3,069 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $10,024,000 | 1,371 |
CMOs issued by government agencies or sponsored agencies | $10,024,000 | 1,307 |
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) | $3,645,000 | 1,526 |
Available-for-sale securities (fair market value) | $27,111,000 | 3,601 |
Total debt securities | $30,756,000 | 3,642 |
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 | $31,707,000 | 3,587 |
U.S. Government securities | $28,059,000 | 2,884 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $28,059,000 | 2,818 |
Securities issued by states & political subdivisions | $3,648,000 | 4,093 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,508,000 | 4,955 |
Mortgage-backed securities | $18,038,000 | 2,501 |
Certificates of participation in pools of residential mortgages | $7,648,000 | 2,970 |
Issued or guaranteed by U.S. | $7,648,000 | 2,968 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $10,390,000 | 1,364 |
CMOs issued by government agencies or sponsored agencies | $10,390,000 | 1,294 |
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) | $3,648,000 | 1,473 |
Available-for-sale securities (fair market value) | $28,059,000 | 3,541 |
Total debt securities | $31,707,000 | 3,553 |
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 | $32,955,000 | 3,550 |
U.S. Government securities | $29,304,000 | 2,858 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $29,304,000 | 2,786 |
Securities issued by states & political subdivisions | $3,651,000 | 4,088 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,702,000 | 4,955 |
Mortgage-backed securities | $19,090,000 | 2,461 |
Certificates of participation in pools of residential mortgages | $8,289,000 | 2,918 |
Issued or guaranteed by U.S. | $8,289,000 | 2,917 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $10,801,000 | 1,386 |
CMOs issued by government agencies or sponsored agencies | $10,801,000 | 1,312 |
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) | $3,651,000 | 1,442 |
Available-for-sale securities (fair market value) | $29,304,000 | 3,491 |
Total debt securities | $32,955,000 | 3,513 |
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 | $33,840,000 | 3,437 |
U.S. Government securities | $30,185,000 | 2,725 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $30,185,000 | 2,657 |
Securities issued by states & political subdivisions | $3,655,000 | 4,085 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,853,000 | 4,914 |
Mortgage-backed securities | $19,824,000 | 2,413 |
Certificates of participation in pools of residential mortgages | $8,799,000 | 2,834 |
Issued or guaranteed by U.S. | $8,799,000 | 2,832 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $11,025,000 | 1,423 |
CMOs issued by government agencies or sponsored agencies | $11,025,000 | 1,335 |
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) | $3,655,000 | 1,450 |
Available-for-sale securities (fair market value) | $30,185,000 | 3,391 |
Total debt securities | $33,840,000 | 3,408 |
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 | $35,473,000 | 3,379 |
U.S. Government securities | $31,815,000 | 2,699 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $31,815,000 | 2,638 |
Securities issued by states & political subdivisions | $3,658,000 | 4,072 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,953,000 | 5,297 |
Mortgage-backed securities | $21,506,000 | 2,416 |
Certificates of participation in pools of residential mortgages | $12,267,000 | 2,530 |
Issued or guaranteed by U.S. | $12,267,000 | 2,529 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $9,239,000 | 1,645 |
CMOs issued by government agencies or sponsored agencies | $9,239,000 | 1,544 |
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) | $3,658,000 | 1,463 |
Available-for-sale securities (fair market value) | $31,815,000 | 3,329 |
Total debt securities | $35,473,000 | 3,356 |
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 | $33,200,000 | 3,533 |
U.S. Government securities | $30,180,000 | 2,834 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $30,180,000 | 2,776 |
Securities issued by states & political subdivisions | $3,020,000 | 4,218 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,475,000 | 4,802 |
Mortgage-backed securities | $22,922,000 | 2,345 |
Certificates of participation in pools of residential mortgages | $12,051,000 | 2,590 |
Issued or guaranteed by U.S. | $12,051,000 | 2,588 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $10,871,000 | 1,539 |
CMOs issued by government agencies or sponsored agencies | $10,871,000 | 1,430 |
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) | $3,020,000 | 1,535 |
Available-for-sale securities (fair market value) | $30,180,000 | 3,432 |
Total debt securities | $33,200,000 | 3,506 |
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 | $40,089,000 | 3,150 |
U.S. Government securities | $38,520,000 | 2,399 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $38,520,000 | 2,340 |
Securities issued by states & political subdivisions | $1,569,000 | 4,679 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,316,000 | 3,880 |
Mortgage-backed securities | $31,327,000 | 1,948 |
Certificates of participation in pools of residential mortgages | $19,975,000 | 1,892 |
Issued or guaranteed by U.S. | $19,975,000 | 1,890 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $11,352,000 | 1,536 |
CMOs issued by government agencies or sponsored agencies | $11,352,000 | 1,428 |
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) | $1,056,000 | 1,984 |
Available-for-sale securities (fair market value) | $39,033,000 | 2,964 |
Total debt securities | $40,089,000 | 3,121 |
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 | $33,417,000 | 3,444 |
U.S. Government securities | $33,417,000 | 2,577 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $33,417,000 | 2,522 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,821,000 | 3,597 |
Mortgage-backed securities | $28,359,000 | 1,990 |
Certificates of participation in pools of residential mortgages | $16,597,000 | 2,049 |
Issued or guaranteed by U.S. | $16,597,000 | 2,047 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $11,762,000 | 1,464 |
CMOs issued by government agencies or sponsored agencies | $11,762,000 | 1,310 |
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) | $33,417,000 | 3,171 |
Total debt securities | $33,417,000 | 3,421 |
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 | $40,242,000 | 2,986 |
U.S. Government securities | $40,242,000 | 2,175 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $40,242,000 | 2,111 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,201,000 | 2,861 |
Mortgage-backed securities | $35,192,000 | 1,666 |
Certificates of participation in pools of residential mortgages | $19,227,000 | 1,781 |
Issued or guaranteed by U.S. | $19,227,000 | 1,777 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $15,965,000 | 1,227 |
CMOs issued by government agencies or sponsored agencies | $15,965,000 | 1,084 |
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) | $40,242,000 | 2,730 |
Total debt securities | $40,242,000 | 2,958 |
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 | $44,668,000 | 2,771 |
U.S. Government securities | $44,668,000 | 2,023 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $44,668,000 | 1,960 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,829,000 | 2,422 |
Mortgage-backed securities | $44,668,000 | 1,359 |
Certificates of participation in pools of residential mortgages | $26,277,000 | 1,367 |
Issued or guaranteed by U.S. | $26,277,000 | 1,362 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $18,391,000 | 1,103 |
CMOs issued by government agencies or sponsored agencies | $18,391,000 | 960 |
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) | $44,668,000 | 2,524 |
Total debt securities | $44,668,000 | 2,751 |
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 | $40,912,000 | 2,925 |
U.S. Government securities | $40,495,000 | 2,192 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $40,495,000 | 2,122 |
Securities issued by states & political subdivisions | $417,000 | 5,355 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,083,000 | 2,105 |
Mortgage-backed securities | $40,495,000 | 1,424 |
Certificates of participation in pools of residential mortgages | $18,887,000 | 1,705 |
Issued or guaranteed by U.S. | $18,887,000 | 1,701 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $21,608,000 | 975 |
CMOs issued by government agencies or sponsored agencies | $21,608,000 | 834 |
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) | $417,000 | 2,446 |
Available-for-sale securities (fair market value) | $40,495,000 | 2,678 |
Total debt securities | $40,912,000 | 2,904 |
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 | $38,133,000 | 2,997 |
U.S. Government securities | $37,716,000 | 2,206 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $37,716,000 | 2,135 |
Securities issued by states & political subdivisions | $417,000 | 5,366 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,802,000 | 2,011 |
Mortgage-backed securities | $37,716,000 | 1,458 |
Certificates of participation in pools of residential mortgages | $19,586,000 | 1,579 |
Issued or guaranteed by U.S. | $19,586,000 | 1,573 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $18,130,000 | 1,076 |
CMOs issued by government agencies or sponsored agencies | $18,130,000 | 911 |
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) | $417,000 | 2,470 |
Available-for-sale securities (fair market value) | $37,716,000 | 2,746 |
Total debt securities | $38,133,000 | 2,974 |
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 | $25,096,000 | 3,865 |
U.S. Government securities | $24,679,000 | 3,006 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $24,679,000 | 2,910 |
Securities issued by states & political subdivisions | $417,000 | 5,357 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,054,000 | 3,376 |
Mortgage-backed securities | $24,679,000 | 1,952 |
Certificates of participation in pools of residential mortgages | $9,003,000 | 2,560 |
Issued or guaranteed by U.S. | $9,003,000 | 2,553 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $15,676,000 | 1,156 |
CMOs issued by government agencies or sponsored agencies | $15,676,000 | 983 |
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) | $417,000 | 2,534 |
Available-for-sale securities (fair market value) | $24,679,000 | 3,581 |
Total debt securities | $25,096,000 | 3,829 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $28,318,000 | 3,604 |
U.S. Government securities | $27,901,000 | 2,807 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $27,901,000 | 2,725 |
Securities issued by states & political subdivisions | $417,000 | 5,316 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,972,000 | 3,246 |
Mortgage-backed securities | $25,592,000 | 1,878 |
Certificates of participation in pools of residential mortgages | $17,013,000 | 1,739 |
Issued or guaranteed by U.S. | $17,013,000 | 1,732 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $8,579,000 | 1,532 |
CMOs issued by government agencies or sponsored agencies | $8,579,000 | 1,316 |
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) | $417,000 | 2,601 |
Available-for-sale securities (fair market value) | $27,901,000 | 3,323 |
Total debt securities | $28,318,000 | 3,573 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $23,291,000 | 4,080 |
U.S. Government securities | $22,874,000 | 3,257 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $22,874,000 | 3,175 |
Securities issued by states & political subdivisions | $417,000 | 5,343 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,953,000 | 3,159 |
Mortgage-backed securities | $20,572,000 | 2,222 |
Certificates of participation in pools of residential mortgages | $14,460,000 | 2,052 |
Issued or guaranteed by U.S. | $14,460,000 | 2,045 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $6,112,000 | 1,720 |
CMOs issued by government agencies or sponsored agencies | $6,112,000 | 1,475 |
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) | $417,000 | 2,656 |
Available-for-sale securities (fair market value) | $22,874,000 | 3,746 |
Total debt securities | $23,291,000 | 4,049 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $21,580,000 | 4,238 |
U.S. Government securities | $21,163,000 | 3,390 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $21,163,000 | 3,313 |
Securities issued by states & political subdivisions | $417,000 | 5,364 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,570,000 | 4,240 |
Mortgage-backed securities | $18,872,000 | 2,379 |
Certificates of participation in pools of residential mortgages | $13,101,000 | 2,232 |
Issued or guaranteed by U.S. | $13,101,000 | 2,224 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $5,771,000 | 1,752 |
CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,483 |
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) | $417,000 | 2,712 |
Available-for-sale securities (fair market value) | $21,163,000 | 3,888 |
Total debt securities | $21,580,000 | 4,210 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $21,161,000 | 4,298 |
U.S. Government securities | $20,744,000 | 3,419 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $20,744,000 | 3,346 |
Securities issued by states & political subdivisions | $417,000 | 5,402 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,115,000 | 4,093 |
Mortgage-backed securities | $19,434,000 | 2,381 |
Certificates of participation in pools of residential mortgages | $14,020,000 | 2,207 |
Issued or guaranteed by U.S. | $14,020,000 | 2,197 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $5,414,000 | 1,781 |
CMOs issued by government agencies or sponsored agencies | $5,414,000 | 1,486 |
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) | $417,000 | 2,786 |
Available-for-sale securities (fair market value) | $20,744,000 | 3,937 |
Total debt securities | $21,161,000 | 4,264 |
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 | $16,636,000 | 4,839 |
U.S. Government securities | $16,219,000 | 3,943 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $16,219,000 | 3,860 |
Securities issued by states & political subdivisions | $417,000 | 5,419 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,705,000 | 3,965 |
Mortgage-backed securities | $14,913,000 | 2,777 |
Certificates of participation in pools of residential mortgages | $10,875,000 | 2,590 |
Issued or guaranteed by U.S. | $10,875,000 | 2,580 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $4,038,000 | 1,973 |
CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,668 |
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) | $417,000 | 2,823 |
Available-for-sale securities (fair market value) | $16,219,000 | 4,442 |
Total debt securities | $16,636,000 | 4,797 |
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 | $16,363,000 | 4,884 |
U.S. Government securities | $15,946,000 | 4,050 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $15,946,000 | 3,972 |
Securities issued by states & political subdivisions | $417,000 | 5,360 |
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 | $7,527,000 | 3,846 |
Mortgage-backed securities | $14,646,000 | 2,857 |
Certificates of participation in pools of residential mortgages | $9,839,000 | 2,791 |
Issued or guaranteed by U.S. | $9,839,000 | 2,775 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,807,000 | 1,874 |
CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,552 |
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) | $417,000 | 2,870 |
Available-for-sale securities (fair market value) | $15,946,000 | 4,472 |
Total debt securities | $16,363,000 | 4,842 |
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 | $15,312,000 | 5,071 |
U.S. Government securities | $14,895,000 | 4,259 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $14,895,000 | 4,184 |
Securities issued by states & political subdivisions | $417,000 | 5,327 |
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 | $9,063,000 | 3,599 |
Mortgage-backed securities | $12,551,000 | 3,037 |
Certificates of participation in pools of residential mortgages | $7,195,000 | 3,206 |
Issued or guaranteed by U.S. | $7,195,000 | 3,194 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $5,356,000 | 1,732 |
CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,450 |
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) | $417,000 | 2,901 |
Available-for-sale securities (fair market value) | $14,895,000 | 4,624 |
Total debt securities | $15,312,000 | 5,033 |
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 | $15,685,000 | 4,975 |
U.S. Government securities | $15,268,000 | 4,161 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $15,268,000 | 4,081 |
Securities issued by states & political subdivisions | $417,000 | 5,324 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,853,000 | 3,625 |
Mortgage-backed securities | $13,010,000 | 2,877 |
Certificates of participation in pools of residential mortgages | $7,322,000 | 3,075 |
Issued or guaranteed by U.S. | $7,322,000 | 3,065 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $5,688,000 | 1,627 |
CMOs issued by government agencies or sponsored agencies | $5,688,000 | 1,332 |
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) | $417,000 | 2,913 |
Available-for-sale securities (fair market value) | $15,268,000 | 4,531 |
Total debt securities | $15,685,000 | 4,934 |
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 | $16,208,000 | 4,947 |
U.S. Government securities | $15,791,000 | 4,108 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $15,791,000 | 4,041 |
Securities issued by states & political subdivisions | $417,000 | 5,376 |
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 | $11,657,000 | 3,138 |
Mortgage-backed securities | $13,524,000 | 2,780 |
Certificates of participation in pools of residential mortgages | $7,645,000 | 3,002 |
Issued or guaranteed by U.S. | $7,645,000 | 2,989 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $5,879,000 | 1,614 |
CMOs issued by government agencies or sponsored agencies | $5,879,000 | 1,320 |
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) | $417,000 | 2,926 |
Available-for-sale securities (fair market value) | $15,791,000 | 4,517 |
Total debt securities | $16,208,000 | 4,895 |
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 | $17,332,000 | 4,772 |
U.S. Government securities | $16,916,000 | 3,945 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $16,916,000 | 3,878 |
Securities issued by states & political subdivisions | $416,000 | 5,387 |
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 | $12,854,000 | 2,921 |
Mortgage-backed securities | $14,579,000 | 2,643 |
Certificates of participation in pools of residential mortgages | $8,195,000 | 2,803 |
Issued or guaranteed by U.S. | $8,195,000 | 2,791 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $6,384,000 | 1,533 |
CMOs issued by government agencies or sponsored agencies | $6,384,000 | 1,246 |
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) | $416,000 | 2,971 |
Available-for-sale securities (fair market value) | $16,916,000 | 4,347 |
Total debt securities | $17,331,000 | 4,714 |
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 | $18,723,000 | 4,624 |
U.S. Government securities | $18,307,000 | 3,819 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $18,307,000 | 3,741 |
Securities issued by states & political subdivisions | $416,000 | 5,408 |
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 | $5,750,000 | 4,305 |
Mortgage-backed securities | $15,026,000 | 2,322 |
Certificates of participation in pools of residential mortgages | $8,410,000 | 2,511 |
Issued or guaranteed by U.S. | $8,410,000 | 2,497 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $6,616,000 | 1,435 |
CMOs issued by government agencies or sponsored agencies | $6,616,000 | 1,179 |
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) | $416,000 | 3,017 |
Available-for-sale securities (fair market value) | $18,307,000 | 4,158 |
Total debt securities | $18,723,000 | 4,571 |
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 | $20,317,000 | 4,451 |
U.S. Government securities | $19,541,000 | 3,698 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $19,541,000 | 3,621 |
Securities issued by states & political subdivisions | $416,000 | 5,436 |
Other domestic debt securities | $360,000 | 2,501 |
Privately issued residential mortgage-backed securities | $360,000 | 1,168 |
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 | $13,560,000 | 2,847 |
Mortgage-backed securities | $15,662,000 | 2,110 |
Certificates of participation in pools of residential mortgages | $8,624,000 | 2,323 |
Issued or guaranteed by U.S. | $8,624,000 | 2,312 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $7,038,000 | 1,357 |
CMOs issued by government agencies or sponsored agencies | $6,678,000 | 1,138 |
Privately issued | $360,000 | 1,111 |
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) | $416,000 | 3,072 |
Available-for-sale securities (fair market value) | $19,901,000 | 3,975 |
Total debt securities | $20,317,000 | 4,394 |
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 | $20,861,000 | 4,374 |
U.S. Government securities | $20,043,000 | 3,644 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $20,043,000 | 3,554 |
Securities issued by states & political subdivisions | $416,000 | 5,466 |
Other domestic debt securities | $402,000 | 2,419 |
Privately issued residential mortgage-backed securities | $402,000 | 1,104 |
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 | $16,750,000 | 2,484 |
Mortgage-backed securities | $15,260,000 | 2,095 |
Certificates of participation in pools of residential mortgages | $7,941,000 | 2,371 |
Issued or guaranteed by U.S. | $7,941,000 | 2,358 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $7,319,000 | 1,282 |
CMOs issued by government agencies or sponsored agencies | $6,917,000 | 1,096 |
Privately issued | $402,000 | 1,040 |
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) | $416,000 | 3,104 |
Available-for-sale securities (fair market value) | $20,445,000 | 3,901 |
Total debt securities | $20,861,000 | 4,327 |
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 | $19,116,000 | 4,614 |
U.S. Government securities | $18,268,000 | 3,902 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $18,268,000 | 3,807 |
Securities issued by states & political subdivisions | $414,000 | 5,516 |
Other domestic debt securities | $434,000 | 2,425 |
Privately issued residential mortgage-backed securities | $434,000 | 1,064 |
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 | $16,427,000 | 2,512 |
Mortgage-backed securities | $13,453,000 | 2,257 |
Certificates of participation in pools of residential mortgages | $5,455,000 | 2,885 |
Issued or guaranteed by U.S. | $5,455,000 | 2,870 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $7,998,000 | 1,199 |
CMOs issued by government agencies or sponsored agencies | $7,564,000 | 1,023 |
Privately issued | $434,000 | 997 |
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) | $414,000 | 3,168 |
Available-for-sale securities (fair market value) | $18,702,000 | 4,114 |
Total debt securities | $19,118,000 | 4,570 |
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 | $16,904,000 | 5,016 |
U.S. Government securities | $16,012,000 | 4,321 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $16,012,000 | 4,211 |
Securities issued by states & political subdivisions | $416,000 | 5,553 |
Other domestic debt securities | $476,000 | 2,409 |
Privately issued residential mortgage-backed securities | $476,000 | 1,027 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,441,000 | 3,706 |
Mortgage-backed securities | $11,974,000 | 2,394 |
Certificates of participation in pools of residential mortgages | $3,609,000 | 3,463 |
Issued or guaranteed by U.S. | $3,609,000 | 3,450 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $8,365,000 | 1,164 |
CMOs issued by government agencies or sponsored agencies | $7,889,000 | 1,003 |
Privately issued | $476,000 | 965 |
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) | $416,000 | 3,233 |
Available-for-sale securities (fair market value) | $16,488,000 | 4,458 |
Total debt securities | $16,904,000 | 4,967 |
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 | $16,502,000 | 5,104 |
U.S. Government securities | $15,541,000 | 4,438 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $15,541,000 | 4,313 |
Securities issued by states & political subdivisions | $416,000 | 5,611 |
Other domestic debt securities | $545,000 | 2,265 |
Privately issued residential mortgage-backed securities | $545,000 | 974 |
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 | $7,449,000 | 3,935 |
Mortgage-backed securities | $12,561,000 | 2,340 |
Certificates of participation in pools of residential mortgages | $3,777,000 | 3,417 |
Issued or guaranteed by U.S. | $3,777,000 | 3,399 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $8,784,000 | 1,101 |
CMOs issued by government agencies or sponsored agencies | $8,239,000 | 946 |
Privately issued | $545,000 | 908 |
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) | $416,000 | 3,312 |
Available-for-sale securities (fair market value) | $16,086,000 | 4,547 |
Total debt securities | $16,502,000 | 5,064 |
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 | $13,974,000 | 5,481 |
U.S. Government securities | $12,932,000 | 4,914 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $12,932,000 | 4,780 |
Securities issued by states & political subdivisions | $416,000 | 5,628 |
Other domestic debt securities | $626,000 | 2,246 |
Privately issued residential mortgage-backed securities | $626,000 | 939 |
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 | $5,315,000 | 4,523 |
Mortgage-backed securities | $11,061,000 | 2,500 |
Certificates of participation in pools of residential mortgages | $3,876,000 | 3,366 |
Issued or guaranteed by U.S. | $3,876,000 | 3,354 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $7,185,000 | 1,225 |
CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,070 |
Privately issued | $626,000 | 881 |
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) | $416,000 | 3,358 |
Available-for-sale securities (fair market value) | $13,558,000 | 4,907 |
Total debt securities | $13,975,000 | 5,432 |
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 | $14,789,000 | 5,396 |
U.S. Government securities | $13,663,000 | 4,817 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $13,663,000 | 4,680 |
Securities issued by states & political subdivisions | $416,000 | 5,662 |
Other domestic debt securities | $710,000 | 2,248 |
Privately issued residential mortgage-backed securities | $710,000 | 912 |
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 | $4,464,000 | 4,784 |
Mortgage-backed securities | $11,855,000 | 2,451 |
Certificates of participation in pools of residential mortgages | $4,131,000 | 3,313 |
Issued or guaranteed by U.S. | $4,131,000 | 3,300 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $7,724,000 | 1,178 |
CMOs issued by government agencies or sponsored agencies | $7,014,000 | 1,049 |
Privately issued | $710,000 | 856 |
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) | $416,000 | 3,420 |
Available-for-sale securities (fair market value) | $14,373,000 | 4,808 |
Total debt securities | $14,792,000 | 5,347 |
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 | $15,564,000 | 5,278 |
U.S. Government securities | $14,380,000 | 4,645 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $14,380,000 | 4,511 |
Securities issued by states & political subdivisions | $416,000 | 5,689 |
Other domestic debt securities | $768,000 | 2,285 |
Privately issued residential mortgage-backed securities | $768,000 | 865 |
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 | $4,511,000 | 4,745 |
Mortgage-backed securities | $12,607,000 | 2,398 |
Certificates of participation in pools of residential mortgages | $4,375,000 | 3,262 |
Issued or guaranteed by U.S. | $4,375,000 | 3,250 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $8,232,000 | 1,133 |
CMOs issued by government agencies or sponsored agencies | $7,464,000 | 1,007 |
Privately issued | $768,000 | 810 |
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) | $416,000 | 3,497 |
Available-for-sale securities (fair market value) | $15,148,000 | 4,668 |
Total debt securities | $15,564,000 | 5,228 |
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 | $16,388,000 | 5,142 |
U.S. Government securities | $14,096,000 | 4,675 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $14,096,000 | 4,539 |
Securities issued by states & political subdivisions | $416,000 | 5,714 |
Other domestic debt securities | $1,876,000 | 1,715 |
Privately issued residential mortgage-backed securities | $907,000 | 822 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $969,000 | 1,744 |
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 | $4,543,000 | 4,750 |
Mortgage-backed securities | $12,437,000 | 2,430 |
Certificates of participation in pools of residential mortgages | $3,609,000 | 3,558 |
Issued or guaranteed by U.S. | $3,609,000 | 3,544 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $8,828,000 | 1,082 |
CMOs issued by government agencies or sponsored agencies | $7,921,000 | 986 |
Privately issued | $907,000 | 768 |
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) | $416,000 | 3,542 |
Available-for-sale securities (fair market value) | $15,972,000 | 4,546 |
Total debt securities | $16,388,000 | 5,093 |
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 | $14,521,000 | 5,492 |
U.S. Government securities | $12,575,000 | 5,020 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $12,575,000 | 4,877 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $1,946,000 | 1,713 |
Privately issued residential mortgage-backed securities | $979,000 | 786 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $967,000 | 1,825 |
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 | $247,000 | 6,952 |
Mortgage-backed securities | $11,204,000 | 2,650 |
Certificates of participation in pools of residential mortgages | $3,873,000 | 3,557 |
Issued or guaranteed by U.S. | $3,873,000 | 3,541 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $7,331,000 | 1,246 |
CMOs issued by government agencies or sponsored agencies | $6,352,000 | 1,167 |
Privately issued | $979,000 | 735 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $14,521,000 | 4,813 |
Total debt securities | $14,521,000 | 5,427 |
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 | $11,810,000 | 6,089 |
U.S. Government securities | $10,849,000 | 5,489 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $10,849,000 | 5,343 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $961,000 | 2,330 |
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 | $961,000 | 1,914 |
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 | $246,000 | 7,004 |
Mortgage-backed securities | $10,603,000 | 2,801 |
Certificates of participation in pools of residential mortgages | $4,007,000 | 3,597 |
Issued or guaranteed by U.S. | $4,007,000 | 3,587 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $6,596,000 | 1,343 |
CMOs issued by government agencies or sponsored agencies | $6,596,000 | 1,170 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $11,810,000 | 5,339 |
Total debt securities | $11,810,000 | 6,017 |
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 | $9,462,000 | 6,580 |
U.S. Government securities | $8,432,000 | 6,073 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $8,432,000 | 5,922 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $1,030,000 | 2,248 |
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 | $1,030,000 | 1,845 |
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 | $249,000 | 7,014 |
Mortgage-backed securities | $7,181,000 | 3,432 |
Certificates of participation in pools of residential mortgages | $3,248,000 | 3,917 |
Issued or guaranteed by U.S. | $3,248,000 | 3,908 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $3,933,000 | 1,722 |
CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,525 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $9,462,000 | 5,824 |
Total debt securities | $9,461,000 | 6,519 |
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 | $7,687,000 | 7,008 |
U.S. Government securities | $6,634,000 | 6,606 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $6,634,000 | 6,442 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $1,053,000 | 2,260 |
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 | $1,053,000 | 1,883 |
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 | $250,000 | 7,050 |
Mortgage-backed securities | $5,374,000 | 3,854 |
Certificates of participation in pools of residential mortgages | $2,526,000 | 4,242 |
Issued or guaranteed by U.S. | $2,526,000 | 4,232 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,848,000 | 1,930 |
CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,720 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $7,687,000 | 6,228 |
Total debt securities | $7,687,000 | 6,949 |
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 | $6,861,000 | 7,307 |
U.S. Government securities | $5,313,000 | 7,109 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $5,313,000 | 6,947 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $1,548,000 | 2,087 |
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 | $1,548,000 | 1,739 |
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 | $248,000 | 7,091 |
Mortgage-backed securities | $4,048,000 | 4,337 |
Certificates of participation in pools of residential mortgages | $1,577,000 | 4,819 |
Issued or guaranteed by U.S. | $1,577,000 | 4,806 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,471,000 | 2,070 |
CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,855 |
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) | $6,861,000 | 6,497 |
Total debt securities | $6,863,000 | 7,231 |
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 | $6,430,000 | 7,401 |
U.S. Government securities | $4,843,000 | 7,212 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $4,843,000 | 7,052 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $1,587,000 | 2,160 |
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 | $1,587,000 | 1,812 |
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 | $253,000 | 7,081 |
Mortgage-backed securities | $4,590,000 | 4,197 |
Certificates of participation in pools of residential mortgages | $1,779,000 | 4,741 |
Issued or guaranteed by U.S. | $1,779,000 | 4,724 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $2,811,000 | 2,039 |
CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,823 |
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) | $6,430,000 | 6,587 |
Total debt securities | $6,430,000 | 7,316 |
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 | $5,244,000 | 7,739 |
U.S. Government securities | $3,661,000 | 7,672 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $3,661,000 | 7,484 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $1,583,000 | 2,189 |
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 | $1,583,000 | 1,902 |
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 | $3,661,000 | 4,491 |
Certificates of participation in pools of residential mortgages | $1,323,000 | 5,026 |
Issued or guaranteed by U.S. | $1,323,000 | 5,007 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $2,338,000 | 2,169 |
CMOs issued by government agencies or sponsored agencies | $2,338,000 | 2,039 |
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) | $5,244,000 | 6,915 |
Total debt securities | $5,244,000 | 7,661 |
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 | $4,485,000 | 7,901 |
U.S. Government securities | $2,419,000 | 8,054 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $2,419,000 | 7,889 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $2,066,000 | 2,085 |
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 | $2,066,000 | 1,815 |
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 | $2,419,000 | 4,986 |
Certificates of participation in pools of residential mortgages | $882,000 | 5,411 |
Issued or guaranteed by U.S. | $882,000 | 5,385 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $1,537,000 | 2,515 |
CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,380 |
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) | $4,485,000 | 7,075 |
Total debt securities | $4,484,000 | 7,814 |
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 | $4,255,000 | 7,972 |
U.S. Government securities | $2,168,000 | 8,136 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $2,168,000 | 7,957 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $2,087,000 | 2,143 |
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 | $2,087,000 | 1,865 |
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 | $2,168,000 | 5,226 |
Certificates of participation in pools of residential mortgages | $1,023,000 | 5,339 |
Issued or guaranteed by U.S. | $1,023,000 | 5,315 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $1,145,000 | 2,901 |
CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,746 |
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) | $4,255,000 | 7,148 |
Total debt securities | $4,255,000 | 7,882 |
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 | $4,422,000 | 7,978 |
U.S. Government securities | $2,900,000 | 7,935 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $2,900,000 | 7,749 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $1,522,000 | 2,434 |
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 | $1,522,000 | 2,129 |
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 | $2,900,000 | 4,919 |
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 | $2,900,000 | 2,277 |
CMOs issued by government agencies or sponsored agencies | $2,900,000 | 2,156 |
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) | $4,422,000 | 7,126 |
Total debt securities | $4,422,000 | 7,897 |
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 | $5,351,000 | 7,717 |
U.S. Government securities | $3,818,000 | 7,613 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $3,818,000 | 7,408 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $1,533,000 | 2,451 |
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 | $1,533,000 | 2,140 |
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 | $3,818,000 | 4,540 |
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 | $3,818,000 | 2,056 |
CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,953 |
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) | $5,351,000 | 6,851 |
Total debt securities | $5,351,000 | 7,634 |
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 | $3,299,000 | 8,485 |
U.S. Government securities | $1,740,000 | 8,618 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $1,740,000 | 8,417 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $1,559,000 | 2,495 |
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 | $1,559,000 | 2,132 |
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 | $1,740,000 | 5,432 |
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 | $1,740,000 | 2,847 |
CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,687 |
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) | $3,299,000 | 7,522 |
Total debt securities | $3,299,000 | 8,389 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $2,164,000 | 9,230 |
U.S. Government securities | $2,164,000 | 8,915 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $2,164,000 | 8,626 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $1,669,000 | 4,995 |
Certificates of participation in pools of residential mortgages | $1,073,000 | 4,708 |
Issued or guaranteed by U.S. | $1,073,000 | 4,692 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $596,000 | 3,216 |
CMOs issued by government agencies or sponsored agencies | $596,000 | 3,057 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $2,164,000 | 8,125 |
Total debt securities | $2,164,000 | 9,116 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |