Home > Hartsburg State Bank > Securities
Hartsburg State Bank, Securities
2023-12-31 | Rank | |
Total securities | $6,664,000 | 4,152 |
U.S. Government securities | $6,664,000 | 3,843 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $6,664,000 | 3,513 |
Securities issued by states & political subdivisions | $0 | 3,779 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,424,000 | 3,304 |
Mortgage-backed securities | $0 | 3,879 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $6,664,000 | 3,898 |
Total debt securities | $6,664,000 | 4,129 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $7,141,000 | 4,157 |
U.S. Government securities | $7,141,000 | 3,821 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $7,141,000 | 3,484 |
Securities issued by states & political subdivisions | $0 | 3,823 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,119,000 | 3,309 |
Mortgage-backed securities | $0 | 3,892 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $7,141,000 | 3,882 |
Total debt securities | $7,141,000 | 4,135 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $7,323,000 | 4,186 |
U.S. Government securities | $7,323,000 | 3,859 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $7,323,000 | 3,497 |
Securities issued by states & political subdivisions | $0 | 3,857 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,123,000 | 3,391 |
Mortgage-backed securities | $0 | 3,920 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $7,323,000 | 3,906 |
Total debt securities | $7,323,000 | 4,165 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $7,351,000 | 4,253 |
U.S. Government securities | $7,351,000 | 3,925 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $7,351,000 | 3,504 |
Securities issued by states & political subdivisions | $0 | 3,912 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,147,000 | 3,354 |
Mortgage-backed securities | $0 | 3,939 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,775 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $7,351,000 | 3,969 |
Total debt securities | $7,351,000 | 4,231 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $6,934,000 | 4,312 |
U.S. Government securities | $6,934,000 | 3,985 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $6,934,000 | 3,557 |
Securities issued by states & political subdivisions | $0 | 3,953 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,061,000 | 3,298 |
Mortgage-backed securities | $0 | 3,973 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $6,934,000 | 4,017 |
Total debt securities | $6,934,000 | 4,287 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $6,903,000 | 4,343 |
U.S. Government securities | $6,903,000 | 4,003 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $6,903,000 | 3,578 |
Securities issued by states & political subdivisions | $0 | 3,993 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,250,000 | 3,380 |
Mortgage-backed securities | $0 | 4,006 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,845 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $6,903,000 | 4,052 |
Total debt securities | $6,903,000 | 4,320 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $7,012,000 | 4,364 |
U.S. Government securities | $7,012,000 | 4,003 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $7,012,000 | 3,594 |
Securities issued by states & political subdivisions | $0 | 4,030 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,021 |
Mortgage-backed securities | $0 | 4,060 |
Certificates of participation in pools of residential mortgages | $0 | 3,938 |
Issued or guaranteed by U.S. | $0 | 3,877 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $7,012,000 | 4,090 |
Total debt securities | $7,011,000 | 4,346 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $7,350,000 | 4,303 |
U.S. Government securities | $7,350,000 | 3,903 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $7,350,000 | 3,553 |
Securities issued by states & political subdivisions | $0 | 4,051 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,880,000 | 3,435 |
Mortgage-backed securities | $0 | 4,078 |
Certificates of participation in pools of residential mortgages | $0 | 3,954 |
Issued or guaranteed by U.S. | $0 | 3,898 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $15,000 | 1,705 |
Available-for-sale securities (fair market value) | $7,335,000 | 4,050 |
Total debt securities | $7,350,000 | 4,284 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $7,934,000 | 4,242 |
U.S. Government securities | $7,934,000 | 3,744 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $7,934,000 | 3,466 |
Securities issued by states & political subdivisions | $0 | 4,078 |
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 | $3,076,000 | 3,417 |
Mortgage-backed securities | $0 | 4,098 |
Certificates of participation in pools of residential mortgages | $0 | 3,982 |
Issued or guaranteed by U.S. | $0 | 3,918 |
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) | $40,000 | 1,603 |
Available-for-sale securities (fair market value) | $7,894,000 | 4,016 |
Total debt securities | $7,933,000 | 4,221 |
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 | $8,003,000 | 4,254 |
U.S. Government securities | $8,003,000 | 3,691 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $8,003,000 | 3,467 |
Securities issued by states & political subdivisions | $0 | 4,131 |
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 | $3,097,000 | 3,436 |
Mortgage-backed securities | $0 | 4,153 |
Certificates of participation in pools of residential mortgages | $0 | 4,035 |
Issued or guaranteed by U.S. | $0 | 3,975 |
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) | $40,000 | 1,626 |
Available-for-sale securities (fair market value) | $7,963,000 | 4,027 |
Total debt securities | $8,004,000 | 4,230 |
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 | $7,974,000 | 4,272 |
U.S. Government securities | $7,974,000 | 3,668 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $7,974,000 | 3,446 |
Securities issued by states & political subdivisions | $0 | 4,160 |
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 | $3,086,000 | 3,443 |
Mortgage-backed securities | $0 | 4,171 |
Certificates of participation in pools of residential mortgages | $0 | 4,051 |
Issued or guaranteed by U.S. | $0 | 3,990 |
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) | $40,000 | 1,612 |
Available-for-sale securities (fair market value) | $7,934,000 | 4,034 |
Total debt securities | $7,974,000 | 4,249 |
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 | $7,240,000 | 4,265 |
U.S. Government securities | $7,240,000 | 3,641 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $7,240,000 | 3,456 |
Securities issued by states & political subdivisions | $0 | 4,183 |
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 | $3,268,000 | 3,393 |
Mortgage-backed securities | $0 | 4,168 |
Certificates of participation in pools of residential mortgages | $0 | 4,049 |
Issued or guaranteed by U.S. | $0 | 3,983 |
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) | $40,000 | 1,611 |
Available-for-sale securities (fair market value) | $7,200,000 | 4,034 |
Total debt securities | $7,240,000 | 4,242 |
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 | $4,955,000 | 4,392 |
U.S. Government securities | $0 | 4,661 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $0 | 4,582 |
Securities issued by states & political subdivisions | $4,955,000 | 3,199 |
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 | $3,644,000 | 3,329 |
Mortgage-backed securities | $0 | 4,176 |
Certificates of participation in pools of residential mortgages | $0 | 4,054 |
Issued or guaranteed by U.S. | $0 | 3,991 |
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) | $40,000 | 1,604 |
Available-for-sale securities (fair market value) | $4,915,000 | 4,170 |
Total debt securities | $4,955,000 | 4,370 |
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 | $5,489,000 | 4,335 |
U.S. Government securities | $5,449,000 | 3,752 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $5,449,000 | 3,600 |
Securities issued by states & political subdivisions | $40,000 | 4,191 |
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 | $4,845,000 | 3,186 |
Mortgage-backed securities | $0 | 4,188 |
Certificates of participation in pools of residential mortgages | $0 | 4,060 |
Issued or guaranteed by U.S. | $0 | 3,999 |
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) | $40,000 | 1,603 |
Available-for-sale securities (fair market value) | $5,449,000 | 4,103 |
Total debt securities | $5,489,000 | 4,308 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $4,759,000 | 4,422 |
U.S. Government securities | $4,719,000 | 3,864 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $4,719,000 | 3,705 |
Securities issued by states & political subdivisions | $40,000 | 4,204 |
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 | $4,595,000 | 3,241 |
Mortgage-backed securities | $0 | 4,205 |
Certificates of participation in pools of residential mortgages | $0 | 4,071 |
Issued or guaranteed by U.S. | $0 | 4,016 |
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) | $40,000 | 1,619 |
Available-for-sale securities (fair market value) | $4,719,000 | 4,186 |
Total debt securities | $4,759,000 | 4,398 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $4,460,000 | 4,478 |
U.S. Government securities | $4,420,000 | 3,953 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $4,420,000 | 3,792 |
Securities issued by states & political subdivisions | $40,000 | 4,219 |
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 | $4,296,000 | 3,280 |
Mortgage-backed securities | $0 | 4,242 |
Certificates of participation in pools of residential mortgages | $0 | 4,107 |
Issued or guaranteed by U.S. | $0 | 4,042 |
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) | $40,000 | 1,636 |
Available-for-sale securities (fair market value) | $4,420,000 | 4,239 |
Total debt securities | $4,461,000 | 4,454 |
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 | $4,367,000 | 4,562 |
U.S. Government securities | $4,302,000 | 4,059 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $4,302,000 | 3,891 |
Securities issued by states & political subdivisions | $65,000 | 4,224 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,000,000 | 3,382 |
Mortgage-backed securities | $0 | 4,283 |
Certificates of participation in pools of residential mortgages | $0 | 4,141 |
Issued or guaranteed by U.S. | $0 | 4,080 |
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) | $65,000 | 1,662 |
Available-for-sale securities (fair market value) | $4,302,000 | 4,320 |
Total debt securities | $4,367,000 | 4,541 |
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 | $4,387,000 | 4,637 |
U.S. Government securities | $4,292,000 | 4,139 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $4,292,000 | 3,979 |
Securities issued by states & political subdivisions | $95,000 | 4,282 |
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 | $3,701,000 | 3,511 |
Mortgage-backed securities | $0 | 4,333 |
Certificates of participation in pools of residential mortgages | $0 | 4,185 |
Issued or guaranteed by U.S. | $0 | 4,115 |
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) | $95,000 | 1,714 |
Available-for-sale securities (fair market value) | $4,292,000 | 4,399 |
Total debt securities | $4,387,000 | 4,619 |
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 | $4,817,000 | 4,638 |
U.S. Government securities | $4,697,000 | 4,151 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $4,697,000 | 3,992 |
Securities issued by states & political subdivisions | $120,000 | 4,333 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,702,000 | 3,378 |
Mortgage-backed securities | $0 | 4,365 |
Certificates of participation in pools of residential mortgages | $0 | 4,219 |
Issued or guaranteed by U.S. | $0 | 4,153 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $120,000 | 1,738 |
Available-for-sale securities (fair market value) | $4,697,000 | 4,402 |
Total debt securities | $4,818,000 | 4,618 |
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 | $4,789,000 | 4,709 |
U.S. Government securities | $4,669,000 | 4,211 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $4,669,000 | 4,052 |
Securities issued by states & political subdivisions | $120,000 | 4,397 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,702,000 | 3,438 |
Mortgage-backed securities | $0 | 4,413 |
Certificates of participation in pools of residential mortgages | $0 | 4,262 |
Issued or guaranteed by U.S. | $0 | 4,196 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $120,000 | 1,763 |
Available-for-sale securities (fair market value) | $4,669,000 | 4,462 |
Total debt securities | $4,790,000 | 4,691 |
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 | $4,732,000 | 4,761 |
U.S. Government securities | $4,612,000 | 4,253 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $4,612,000 | 4,099 |
Securities issued by states & political subdivisions | $120,000 | 4,445 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,732,000 | 3,462 |
Mortgage-backed securities | $0 | 4,455 |
Certificates of participation in pools of residential mortgages | $0 | 4,303 |
Issued or guaranteed by U.S. | $0 | 4,252 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $120,000 | 1,805 |
Available-for-sale securities (fair market value) | $4,612,000 | 4,509 |
Total debt securities | $4,734,000 | 4,743 |
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 | $4,694,000 | 4,821 |
U.S. Government securities | $4,564,000 | 4,315 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $4,564,000 | 4,170 |
Securities issued by states & political subdivisions | $130,000 | 4,492 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,694,000 | 3,501 |
Mortgage-backed securities | $0 | 4,513 |
Certificates of participation in pools of residential mortgages | $0 | 4,362 |
Issued or guaranteed by U.S. | $0 | 4,341 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $130,000 | 1,838 |
Available-for-sale securities (fair market value) | $4,564,000 | 4,562 |
Total debt securities | $4,695,000 | 4,802 |
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 | $4,742,000 | 4,884 |
U.S. Government securities | $4,587,000 | 4,353 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $4,587,000 | 4,197 |
Securities issued by states & political subdivisions | $155,000 | 4,529 |
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 | $4,703,000 | 3,538 |
Mortgage-backed securities | $0 | 4,567 |
Certificates of participation in pools of residential mortgages | $0 | 4,414 |
Issued or guaranteed by U.S. | $0 | 4,304 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $155,000 | 1,855 |
Available-for-sale securities (fair market value) | $4,587,000 | 4,626 |
Total debt securities | $4,744,000 | 4,861 |
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 | $4,809,000 | 4,933 |
U.S. Government securities | $4,589,000 | 4,420 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $4,589,000 | 4,276 |
Securities issued by states & political subdivisions | $220,000 | 4,553 |
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 | $3,903,000 | 3,715 |
Mortgage-backed securities | $0 | 4,615 |
Certificates of participation in pools of residential mortgages | $0 | 4,464 |
Issued or guaranteed by U.S. | $0 | 4,457 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $220,000 | 1,846 |
Available-for-sale securities (fair market value) | $4,589,000 | 4,674 |
Total debt securities | $4,809,000 | 4,914 |
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 | $5,234,000 | 4,950 |
U.S. Government securities | $4,989,000 | 4,407 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $4,989,000 | 4,266 |
Securities issued by states & political subdivisions | $245,000 | 4,602 |
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 | $3,308,000 | 3,894 |
Mortgage-backed securities | $0 | 4,665 |
Certificates of participation in pools of residential mortgages | $0 | 4,517 |
Issued or guaranteed by U.S. | $0 | 4,511 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $245,000 | 1,863 |
Available-for-sale securities (fair market value) | $4,989,000 | 4,693 |
Total debt securities | $5,238,000 | 4,927 |
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 | $4,996,000 | 5,036 |
U.S. Government securities | $4,742,000 | 4,504 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $4,742,000 | 4,380 |
Securities issued by states & political subdivisions | $254,000 | 4,640 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,340,000 | 3,948 |
Mortgage-backed securities | $0 | 4,727 |
Certificates of participation in pools of residential mortgages | $0 | 4,578 |
Issued or guaranteed by U.S. | $0 | 4,573 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $254,000 | 1,908 |
Available-for-sale securities (fair market value) | $4,742,000 | 4,773 |
Total debt securities | $5,002,000 | 5,010 |
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 | $4,801,000 | 5,096 |
U.S. Government securities | $4,547,000 | 4,575 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $4,547,000 | 4,448 |
Securities issued by states & political subdivisions | $254,000 | 4,688 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,296,000 | 3,990 |
Mortgage-backed securities | $0 | 4,767 |
Certificates of participation in pools of residential mortgages | $0 | 4,616 |
Issued or guaranteed by U.S. | $0 | 4,610 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $254,000 | 1,936 |
Available-for-sale securities (fair market value) | $4,547,000 | 4,832 |
Total debt securities | $4,809,000 | 5,071 |
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 | $5,184,000 | 5,122 |
U.S. Government securities | $4,930,000 | 4,572 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $4,930,000 | 4,443 |
Securities issued by states & political subdivisions | $254,000 | 4,740 |
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 | $4,046,000 | 3,876 |
Mortgage-backed securities | $0 | 4,838 |
Certificates of participation in pools of residential mortgages | $0 | 4,686 |
Issued or guaranteed by U.S. | $0 | 4,681 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $254,000 | 1,972 |
Available-for-sale securities (fair market value) | $4,930,000 | 4,834 |
Total debt securities | $5,184,000 | 5,096 |
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 | $4,909,000 | 5,177 |
U.S. Government securities | $4,655,000 | 4,620 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $4,655,000 | 4,492 |
Securities issued by states & political subdivisions | $254,000 | 4,787 |
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 | $4,028,000 | 3,901 |
Mortgage-backed securities | $0 | 4,889 |
Certificates of participation in pools of residential mortgages | $0 | 4,738 |
Issued or guaranteed by U.S. | $0 | 4,732 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $254,000 | 1,995 |
Available-for-sale securities (fair market value) | $4,655,000 | 4,887 |
Total debt securities | $4,914,000 | 5,150 |
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 | $4,815,000 | 5,235 |
U.S. Government securities | $4,561,000 | 4,666 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $4,561,000 | 4,548 |
Securities issued by states & political subdivisions | $254,000 | 4,829 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,111,000 | 3,934 |
Mortgage-backed securities | $0 | 4,935 |
Certificates of participation in pools of residential mortgages | $0 | 4,779 |
Issued or guaranteed by U.S. | $0 | 4,775 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $254,000 | 2,018 |
Available-for-sale securities (fair market value) | $4,561,000 | 4,942 |
Total debt securities | $4,815,000 | 5,210 |
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 | $4,654,000 | 5,339 |
U.S. Government securities | $4,275,000 | 4,815 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $4,275,000 | 4,688 |
Securities issued by states & political subdivisions | $379,000 | 4,796 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,118,000 | 4,001 |
Mortgage-backed securities | $0 | 4,997 |
Certificates of participation in pools of residential mortgages | $0 | 4,845 |
Issued or guaranteed by U.S. | $0 | 4,839 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $379,000 | 2,002 |
Available-for-sale securities (fair market value) | $4,275,000 | 5,058 |
Total debt securities | $4,664,000 | 5,316 |
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 | $4,610,000 | 5,405 |
U.S. Government securities | $4,231,000 | 4,914 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $4,231,000 | 4,801 |
Securities issued by states & political subdivisions | $379,000 | 4,837 |
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 | $3,800,000 | 4,122 |
Mortgage-backed securities | $0 | 5,046 |
Certificates of participation in pools of residential mortgages | $0 | 4,893 |
Issued or guaranteed by U.S. | $0 | 4,889 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $379,000 | 2,040 |
Available-for-sale securities (fair market value) | $4,231,000 | 5,111 |
Total debt securities | $4,610,000 | 5,382 |
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 | $4,555,000 | 5,480 |
U.S. Government securities | $4,176,000 | 4,988 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $4,176,000 | 4,871 |
Securities issued by states & political subdivisions | $379,000 | 4,872 |
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 | $4,045,000 | 4,098 |
Mortgage-backed securities | $0 | 5,088 |
Certificates of participation in pools of residential mortgages | $0 | 4,929 |
Issued or guaranteed by U.S. | $0 | 4,924 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $379,000 | 2,078 |
Available-for-sale securities (fair market value) | $4,176,000 | 5,174 |
Total debt securities | $4,555,000 | 5,454 |
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 | $4,601,000 | 5,565 |
U.S. Government securities | $4,222,000 | 5,075 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $4,222,000 | 4,968 |
Securities issued by states & political subdivisions | $379,000 | 4,925 |
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 | $4,065,000 | 4,147 |
Mortgage-backed securities | $0 | 5,155 |
Certificates of participation in pools of residential mortgages | $0 | 4,993 |
Issued or guaranteed by U.S. | $0 | 4,987 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $379,000 | 2,098 |
Available-for-sale securities (fair market value) | $4,222,000 | 5,239 |
Total debt securities | $4,601,000 | 5,541 |
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 | $3,961,000 | 5,719 |
U.S. Government securities | $3,582,000 | 5,289 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $3,582,000 | 5,178 |
Securities issued by states & political subdivisions | $379,000 | 4,963 |
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 | $3,582,000 | 4,330 |
Mortgage-backed securities | $0 | 5,233 |
Certificates of participation in pools of residential mortgages | $0 | 5,073 |
Issued or guaranteed by U.S. | $0 | 5,069 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $379,000 | 2,141 |
Available-for-sale securities (fair market value) | $3,582,000 | 5,381 |
Total debt securities | $3,961,000 | 5,693 |
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 | $4,090,000 | 5,757 |
U.S. Government securities | $3,711,000 | 5,349 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $3,711,000 | 5,244 |
Securities issued by states & political subdivisions | $379,000 | 4,970 |
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 | $3,700,000 | 4,360 |
Mortgage-backed securities | $0 | 5,287 |
Certificates of participation in pools of residential mortgages | $0 | 5,132 |
Issued or guaranteed by U.S. | $0 | 5,123 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $379,000 | 2,140 |
Available-for-sale securities (fair market value) | $3,711,000 | 5,421 |
Total debt securities | $4,092,000 | 5,729 |
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 | $5,273,000 | 5,722 |
U.S. Government securities | $4,804,000 | 5,266 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $4,804,000 | 5,149 |
Securities issued by states & political subdivisions | $469,000 | 5,008 |
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 | $4,023,000 | 4,346 |
Mortgage-backed securities | $551,000 | 4,859 |
Certificates of participation in pools of residential mortgages | $551,000 | 4,616 |
Issued or guaranteed by U.S. | $551,000 | 4,611 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $471,000 | 2,129 |
Available-for-sale securities (fair market value) | $4,802,000 | 5,408 |
Total debt securities | $5,273,000 | 5,704 |
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 | $5,296,000 | 5,798 |
U.S. Government securities | $4,826,000 | 5,341 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $4,826,000 | 5,219 |
Securities issued by states & political subdivisions | $470,000 | 5,060 |
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 | $4,057,000 | 4,389 |
Mortgage-backed securities | $595,000 | 4,933 |
Certificates of participation in pools of residential mortgages | $595,000 | 4,683 |
Issued or guaranteed by U.S. | $595,000 | 4,680 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $472,000 | 2,164 |
Available-for-sale securities (fair market value) | $4,824,000 | 5,481 |
Total debt securities | $5,296,000 | 5,776 |
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 | $5,658,000 | 5,824 |
U.S. Government securities | $5,187,000 | 5,357 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $5,187,000 | 5,242 |
Securities issued by states & political subdivisions | $471,000 | 5,122 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,086,000 | 4,428 |
Mortgage-backed securities | $642,000 | 4,959 |
Certificates of participation in pools of residential mortgages | $642,000 | 4,697 |
Issued or guaranteed by U.S. | $642,000 | 4,695 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $473,000 | 2,179 |
Available-for-sale securities (fair market value) | $5,185,000 | 5,486 |
Total debt securities | $5,658,000 | 5,806 |
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 | $5,844,000 | 5,861 |
U.S. Government securities | $5,245,000 | 5,389 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $5,245,000 | 5,277 |
Securities issued by states & political subdivisions | $471,000 | 5,152 |
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 | $128,000 | 917 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,984,000 | 4,473 |
Mortgage-backed securities | $1,000,000 | 4,883 |
Certificates of participation in pools of residential mortgages | $1,000,000 | 4,586 |
Issued or guaranteed by U.S. | $1,000,000 | 4,582 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $474,000 | 2,186 |
Available-for-sale securities (fair market value) | $5,370,000 | 5,524 |
Total debt securities | $5,716,000 | 5,851 |
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 | $5,843,000 | 5,903 |
U.S. Government securities | $5,244,000 | 5,394 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $5,244,000 | 5,297 |
Securities issued by states & political subdivisions | $471,000 | 5,207 |
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 | $128,000 | 930 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,026,000 | 4,457 |
Mortgage-backed securities | $1,040,000 | 4,893 |
Certificates of participation in pools of residential mortgages | $1,040,000 | 4,590 |
Issued or guaranteed by U.S. | $1,040,000 | 4,585 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $474,000 | 2,190 |
Available-for-sale securities (fair market value) | $5,369,000 | 5,570 |
Total debt securities | $5,715,000 | 5,897 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $5,949,000 | 5,952 |
U.S. Government securities | $5,350,000 | 5,417 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $5,350,000 | 5,320 |
Securities issued by states & political subdivisions | $472,000 | 5,233 |
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 | $127,000 | 936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,070,000 | 4,483 |
Mortgage-backed securities | $1,099,000 | 4,919 |
Certificates of participation in pools of residential mortgages | $1,099,000 | 4,609 |
Issued or guaranteed by U.S. | $1,099,000 | 4,605 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $475,000 | 2,178 |
Available-for-sale securities (fair market value) | $5,474,000 | 5,614 |
Total debt securities | $5,822,000 | 5,942 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $5,008,000 | 6,081 |
U.S. Government securities | $4,408,000 | 5,600 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $4,408,000 | 5,493 |
Securities issued by states & political subdivisions | $472,000 | 5,238 |
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 | $128,000 | 937 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,829,000 | 4,574 |
Mortgage-backed securities | $1,170,000 | 4,907 |
Certificates of participation in pools of residential mortgages | $1,170,000 | 4,562 |
Issued or guaranteed by U.S. | $1,170,000 | 4,558 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $475,000 | 2,119 |
Available-for-sale securities (fair market value) | $4,533,000 | 5,752 |
Total debt securities | $4,880,000 | 6,075 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $5,682,000 | 6,038 |
U.S. Government securities | $5,080,000 | 5,515 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $5,080,000 | 5,407 |
Securities issued by states & political subdivisions | $473,000 | 5,258 |
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 | $129,000 | 953 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,679,000 | 4,658 |
Mortgage-backed securities | $2,019,000 | 4,702 |
Certificates of participation in pools of residential mortgages | $2,019,000 | 4,286 |
Issued or guaranteed by U.S. | $2,019,000 | 4,283 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $476,000 | 2,114 |
Available-for-sale securities (fair market value) | $5,206,000 | 5,728 |
Total debt securities | $5,553,000 | 6,027 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $5,770,000 | 6,083 |
U.S. Government securities | $5,160,000 | 5,531 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $5,160,000 | 5,415 |
Securities issued by states & political subdivisions | $483,000 | 5,282 |
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 | $127,000 | 928 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,678,000 | 4,365 |
Mortgage-backed securities | $2,196,000 | 4,697 |
Certificates of participation in pools of residential mortgages | $2,196,000 | 4,253 |
Issued or guaranteed by U.S. | $2,196,000 | 4,252 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $836,000 | 1,987 |
Available-for-sale securities (fair market value) | $4,934,000 | 5,794 |
Total debt securities | $5,642,000 | 6,070 |
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 | $4,715,000 | 6,301 |
U.S. Government securities | $4,063,000 | 5,857 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $4,063,000 | 5,759 |
Securities issued by states & political subdivisions | $494,000 | 5,319 |
Other domestic debt securities | $31,000 | 2,810 |
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 | $31,000 | 2,154 |
Foreign debt securities | $0 | 302 |
Equity securities | $127,000 | 931 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,259,000 | 4,825 |
Mortgage-backed securities | $998,000 | 5,165 |
Certificates of participation in pools of residential mortgages | $998,000 | 4,830 |
Issued or guaranteed by U.S. | $998,000 | 4,827 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $878,000 | 1,998 |
Available-for-sale securities (fair market value) | $3,837,000 | 6,007 |
Total debt securities | $4,588,000 | 6,288 |
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 | $4,926,000 | 6,341 |
U.S. Government securities | $4,056,000 | 5,946 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $4,056,000 | 5,847 |
Securities issued by states & political subdivisions | $504,000 | 5,306 |
Other domestic debt securities | $242,000 | 2,630 |
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 | $242,000 | 2,047 |
Foreign debt securities | $0 | 295 |
Equity securities | $124,000 | 946 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $651,000 | 5,881 |
Mortgage-backed securities | $3,000 | 5,892 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,695 |
Issued or guaranteed by U.S. | $3,000 | 5,685 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $1,400,000 | 1,839 |
Available-for-sale securities (fair market value) | $3,526,000 | 6,088 |
Total debt securities | $4,802,000 | 6,333 |
Structured notes | ||
Amortized cost | $300,000 | 2,694 |
Fair value | $301,000 | 2,698 |
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 | $2,548,000 | 6,714 |
U.S. Government securities | $2,186,000 | 6,420 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $2,186,000 | 6,322 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $237,000 | 2,631 |
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 | $237,000 | 2,053 |
Foreign debt securities | $0 | 227 |
Equity securities | $125,000 | 918 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $750,000 | 5,875 |
Mortgage-backed securities | $7,000 | 5,896 |
Certificates of participation in pools of residential mortgages | $7,000 | 5,687 |
Issued or guaranteed by U.S. | $7,000 | 5,678 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $2,423,000 | 1,652 |
Available-for-sale securities (fair market value) | $125,000 | 6,659 |
Total debt securities | $2,423,000 | 6,697 |
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 | $2,753,000 | 6,721 |
U.S. Government securities | $2,294,000 | 6,415 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $2,294,000 | 6,322 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $338,000 | 2,493 |
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 | $338,000 | 1,876 |
Foreign debt securities | $0 | 182 |
Equity securities | $121,000 | 921 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 5,546 |
Mortgage-backed securities | $7,000 | 5,916 |
Certificates of participation in pools of residential mortgages | $7,000 | 5,694 |
Issued or guaranteed by U.S. | $7,000 | 5,683 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $2,632,000 | 1,665 |
Available-for-sale securities (fair market value) | $121,000 | 6,677 |
Total debt securities | $2,632,000 | 6,701 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $2,266,000 | 6,851 |
U.S. Government securities | $1,879,000 | 6,581 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $1,879,000 | 6,480 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $269,000 | 2,544 |
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 | $269,000 | 1,888 |
Foreign debt securities | $0 | 176 |
Equity securities | $118,000 | 975 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $950,000 | 5,541 |
Mortgage-backed securities | $9,000 | 5,926 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,693 |
Issued or guaranteed by U.S. | $9,000 | 5,681 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $2,148,000 | 1,771 |
Available-for-sale securities (fair market value) | $118,000 | 6,740 |
Total debt securities | $2,148,000 | 6,839 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $2,133,000 | 6,965 |
U.S. Government securities | $1,779,000 | 6,707 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $1,779,000 | 6,596 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $229,000 | 2,545 |
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 | $229,000 | 1,873 |
Foreign debt securities | $0 | 168 |
Equity securities | $125,000 | 973 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $950,000 | 5,578 |
Mortgage-backed securities | $9,000 | 5,963 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,719 |
Issued or guaranteed by U.S. | $9,000 | 5,712 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $2,008,000 | 1,843 |
Available-for-sale securities (fair market value) | $125,000 | 6,808 |
Total debt securities | $2,008,000 | 6,956 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $1,935,000 | 7,046 |
U.S. Government securities | $1,659,000 | 6,759 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $1,659,000 | 6,665 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $150,000 | 2,678 |
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 | $150,000 | 1,964 |
Foreign debt securities | $0 | 165 |
Equity securities | $126,000 | 982 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $950,000 | 5,625 |
Mortgage-backed securities | $9,000 | 5,983 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,729 |
Issued or guaranteed by U.S. | $9,000 | 5,718 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $1,809,000 | 1,910 |
Available-for-sale securities (fair market value) | $126,000 | 6,860 |
Total debt securities | $1,809,000 | 7,021 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $1,832,000 | 7,104 |
U.S. Government securities | $1,659,000 | 6,759 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $1,659,000 | 6,648 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $50,000 | 2,944 |
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 | $50,000 | 2,050 |
Foreign debt securities | $0 | 158 |
Equity securities | $123,000 | 976 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 5,699 |
Mortgage-backed securities | $9,000 | 6,016 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,733 |
Issued or guaranteed by U.S. | $9,000 | 5,722 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $1,709,000 | 1,958 |
Available-for-sale securities (fair market value) | $123,000 | 6,903 |
Total debt securities | $1,709,000 | 7,088 |
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 | $1,629,000 | 7,185 |
U.S. Government securities | $1,459,000 | 6,866 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $1,459,000 | 6,748 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $50,000 | 3,019 |
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 | $50,000 | 2,100 |
Foreign debt securities | $0 | 158 |
Equity securities | $120,000 | 1,020 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 5,822 |
Mortgage-backed securities | $9,000 | 6,075 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,775 |
Issued or guaranteed by U.S. | $9,000 | 5,760 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $1,509,000 | 2,049 |
Available-for-sale securities (fair market value) | $120,000 | 6,982 |
Total debt securities | $1,509,000 | 7,167 |
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 | $1,577,000 | 7,274 |
U.S. Government securities | $1,409,000 | 7,002 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $1,409,000 | 6,898 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $50,000 | 3,013 |
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 | $50,000 | 2,062 |
Foreign debt securities | $0 | 158 |
Equity securities | $118,000 | 1,059 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 6,014 |
Mortgage-backed securities | $9,000 | 6,116 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,826 |
Issued or guaranteed by U.S. | $9,000 | 5,814 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $1,459,000 | 2,126 |
Available-for-sale securities (fair market value) | $118,000 | 7,045 |
Total debt securities | $1,459,000 | 7,257 |
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 | $1,580,000 | 7,350 |
U.S. Government securities | $1,409,000 | 7,102 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $1,409,000 | 6,992 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $50,000 | 3,072 |
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 | $50,000 | 2,087 |
Foreign debt securities | $0 | 171 |
Equity securities | $121,000 | 1,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 5,947 |
Mortgage-backed securities | $9,000 | 6,213 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,929 |
Issued or guaranteed by U.S. | $9,000 | 5,918 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $1,459,000 | 2,158 |
Available-for-sale securities (fair market value) | $121,000 | 7,133 |
Total debt securities | $1,459,000 | 7,340 |
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 | $1,574,000 | 7,396 |
U.S. Government securities | $1,409,000 | 7,134 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $1,409,000 | 7,030 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $50,000 | 3,134 |
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 | $50,000 | 2,138 |
Foreign debt securities | $0 | 171 |
Equity securities | $115,000 | 1,137 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 5,965 |
Mortgage-backed securities | $9,000 | 6,264 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,989 |
Issued or guaranteed by U.S. | $9,000 | 5,975 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $1,459,000 | 2,204 |
Available-for-sale securities (fair market value) | $115,000 | 7,181 |
Total debt securities | $1,459,000 | 7,379 |
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 | $1,172,000 | 7,534 |
U.S. Government securities | $1,009,000 | 7,290 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $1,009,000 | 7,196 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $50,000 | 3,236 |
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 | $50,000 | 2,240 |
Foreign debt securities | $0 | 175 |
Equity securities | $113,000 | 1,218 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 5,925 |
Mortgage-backed securities | $9,000 | 6,345 |
Certificates of participation in pools of residential mortgages | $9,000 | 6,080 |
Issued or guaranteed by U.S. | $9,000 | 6,061 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $1,059,000 | 2,426 |
Available-for-sale securities (fair market value) | $113,000 | 7,248 |
Total debt securities | $1,050,000 | 7,519 |
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 | $961,000 | 7,645 |
U.S. Government securities | $810,000 | 7,405 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $810,000 | 7,324 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $50,000 | 3,313 |
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 | $50,000 | 2,338 |
Foreign debt securities | $0 | 183 |
Equity securities | $101,000 | 1,250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 6,138 |
Mortgage-backed securities | $10,000 | 6,397 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,124 |
Issued or guaranteed by U.S. | $10,000 | 6,102 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $860,000 | 2,548 |
Available-for-sale securities (fair market value) | $101,000 | 7,326 |
Total debt securities | $850,000 | 7,638 |
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 | $742,000 | 7,773 |
U.S. Government securities | $610,000 | 7,553 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $610,000 | 7,474 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $50,000 | 3,251 |
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 | $50,000 | 2,465 |
Foreign debt securities | $0 | 181 |
Equity securities | $82,000 | 1,293 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 6,177 |
Mortgage-backed securities | $10,000 | 6,452 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,188 |
Issued or guaranteed by U.S. | $10,000 | 6,171 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $660,000 | 2,687 |
Available-for-sale securities (fair market value) | $82,000 | 7,393 |
Total debt securities | $650,000 | 7,757 |
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 | $733,000 | 7,822 |
U.S. Government securities | $610,000 | 7,636 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $610,000 | 7,561 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $50,000 | 3,178 |
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 | $50,000 | 2,393 |
Foreign debt securities | $0 | 172 |
Equity securities | $73,000 | 1,306 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 6,221 |
Mortgage-backed securities | $10,000 | 6,477 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,218 |
Issued or guaranteed by U.S. | $10,000 | 6,197 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $660,000 | 2,712 |
Available-for-sale securities (fair market value) | $73,000 | 7,446 |
Total debt securities | $650,000 | 7,819 |
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 | $968,000 | 7,843 |
U.S. Government securities | $810,000 | 7,633 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $810,000 | 7,554 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $50,000 | 3,137 |
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 | $50,000 | 2,360 |
Foreign debt securities | $0 | 181 |
Equity securities | $108,000 | 1,346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 6,178 |
Mortgage-backed securities | $10,000 | 6,502 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,255 |
Issued or guaranteed by U.S. | $10,000 | 6,233 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $860,000 | 2,627 |
Available-for-sale securities (fair market value) | $108,000 | 7,472 |
Total debt securities | $860,000 | 7,823 |
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 | $766,000 | 7,935 |
U.S. Government securities | $596,000 | 7,752 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $596,000 | 7,679 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $50,000 | 3,103 |
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 | $50,000 | 2,364 |
Foreign debt securities | $0 | 189 |
Equity securities | $120,000 | 1,636 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 6,293 |
Mortgage-backed securities | $10,000 | 6,524 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,274 |
Issued or guaranteed by U.S. | $10,000 | 6,249 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $646,000 | 2,756 |
Available-for-sale securities (fair market value) | $120,000 | 7,526 |
Total debt securities | $646,000 | 7,916 |
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 | $1,786,000 | 7,754 |
U.S. Government securities | $1,621,000 | 7,498 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $1,621,000 | 7,404 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $50,000 | 3,068 |
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 | $50,000 | 2,326 |
Foreign debt securities | $0 | 199 |
Equity securities | $115,000 | 1,638 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,525,000 | 5,838 |
Mortgage-backed securities | $10,000 | 6,533 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,274 |
Issued or guaranteed by U.S. | $10,000 | 6,244 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,671,000 | 2,348 |
Available-for-sale securities (fair market value) | $115,000 | 7,568 |
Total debt securities | $1,671,000 | 7,728 |
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 | $2,686,000 | 7,629 |
U.S. Government securities | $2,511,000 | 7,338 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $2,511,000 | 7,219 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $50,000 | 2,903 |
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 | $50,000 | 2,200 |
Foreign debt securities | $0 | 202 |
Equity securities | $125,000 | 1,579 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,210,000 | 5,570 |
Mortgage-backed securities | $10,000 | 6,478 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,219 |
Issued or guaranteed by U.S. | $10,000 | 6,199 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,561,000 | 2,167 |
Available-for-sale securities (fair market value) | $125,000 | 7,572 |
Total debt securities | $2,561,000 | 7,611 |
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 | $2,898,000 | 7,616 |
U.S. Government securities | $2,721,000 | 7,342 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $2,721,000 | 7,228 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $50,000 | 2,862 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,167 |
Foreign debt securities | $0 | 200 |
Equity securities | $127,000 | 1,522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,611,000 | 5,881 |
Mortgage-backed securities | $10,000 | 6,465 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,190 |
Issued or guaranteed by U.S. | $10,000 | 6,167 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,771,000 | 2,154 |
Available-for-sale securities (fair market value) | $127,000 | 7,608 |
Total debt securities | $2,771,000 | 7,597 |
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 | $2,903,000 | 7,671 |
U.S. Government securities | $2,721,000 | 7,387 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $2,721,000 | 7,266 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $50,000 | 2,814 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,140 |
Foreign debt securities | $0 | 201 |
Equity securities | $132,000 | 1,539 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,811,000 | 5,860 |
Mortgage-backed securities | $10,000 | 6,495 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,215 |
Issued or guaranteed by U.S. | $10,000 | 6,194 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,771,000 | 2,174 |
Available-for-sale securities (fair market value) | $132,000 | 7,644 |
Total debt securities | $2,771,000 | 7,649 |
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 | $3,002,000 | 7,681 |
U.S. Government securities | $2,820,000 | 7,411 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $2,820,000 | 7,279 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $50,000 | 2,847 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,184 |
Foreign debt securities | $0 | 207 |
Equity securities | $132,000 | 1,557 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,810,000 | 5,872 |
Mortgage-backed securities | $10,000 | 6,513 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,231 |
Issued or guaranteed by U.S. | $10,000 | 6,208 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,870,000 | 2,185 |
Available-for-sale securities (fair market value) | $132,000 | 7,668 |
Total debt securities | $2,870,000 | 7,670 |
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 | $3,102,000 | 7,691 |
U.S. Government securities | $2,920,000 | 7,427 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $2,920,000 | 7,301 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $50,000 | 2,891 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,252 |
Foreign debt securities | $0 | 210 |
Equity securities | $132,000 | 1,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,809,000 | 5,877 |
Mortgage-backed securities | $10,000 | 6,538 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,257 |
Issued or guaranteed by U.S. | $10,000 | 6,232 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,970,000 | 2,204 |
Available-for-sale securities (fair market value) | $132,000 | 7,721 |
Total debt securities | $2,970,000 | 7,680 |
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 | $3,202,000 | 7,745 |
U.S. Government securities | $3,020,000 | 7,460 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $3,020,000 | 7,324 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $50,000 | 2,939 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,295 |
Foreign debt securities | $0 | 214 |
Equity securities | $132,000 | 1,639 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,709,000 | 5,482 |
Mortgage-backed securities | $10,000 | 6,595 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,310 |
Issued or guaranteed by U.S. | $10,000 | 6,283 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,070,000 | 2,226 |
Available-for-sale securities (fair market value) | $132,000 | 7,777 |
Total debt securities | $3,070,000 | 7,724 |
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 | $3,203,000 | 7,806 |
U.S. Government securities | $3,021,000 | 7,504 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $3,021,000 | 7,370 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $50,000 | 3,018 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,377 |
Foreign debt securities | $0 | 223 |
Equity securities | $132,000 | 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 | $2,900,000 | 5,424 |
Mortgage-backed securities | $11,000 | 6,637 |
Certificates of participation in pools of residential mortgages | $11,000 | 6,350 |
Issued or guaranteed by U.S. | $11,000 | 6,328 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,071,000 | 2,242 |
Available-for-sale securities (fair market value) | $132,000 | 7,817 |
Total debt securities | $3,071,000 | 7,788 |
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 | $3,204,000 | 7,865 |
U.S. Government securities | $3,022,000 | 7,566 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $3,022,000 | 7,425 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $50,000 | 3,088 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,487 |
Foreign debt securities | $0 | 226 |
Equity securities | $132,000 | 1,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,210,000 | 5,697 |
Mortgage-backed securities | $11,000 | 6,677 |
Certificates of participation in pools of residential mortgages | $11,000 | 6,384 |
Issued or guaranteed by U.S. | $11,000 | 6,363 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,072,000 | 2,288 |
Available-for-sale securities (fair market value) | $132,000 | 7,849 |
Total debt securities | $3,072,000 | 7,848 |
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 | $3,204,000 | 7,901 |
U.S. Government securities | $3,022,000 | 7,578 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $3,022,000 | 7,436 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $50,000 | 3,187 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,608 |
Foreign debt securities | $0 | 223 |
Equity securities | $132,000 | 1,713 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,911,000 | 5,913 |
Mortgage-backed securities | $11,000 | 6,743 |
Certificates of participation in pools of residential mortgages | $11,000 | 6,439 |
Issued or guaranteed by U.S. | $11,000 | 6,421 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,072,000 | 2,336 |
Available-for-sale securities (fair market value) | $132,000 | 7,893 |
Total debt securities | $3,072,000 | 7,880 |
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 | $3,209,000 | 7,926 |
U.S. Government securities | $3,027,000 | 7,607 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $3,027,000 | 7,472 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $50,000 | 3,248 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,677 |
Foreign debt securities | $0 | 234 |
Equity securities | $132,000 | 1,722 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,908,000 | 5,923 |
Mortgage-backed securities | $18,000 | 6,730 |
Certificates of participation in pools of residential mortgages | $18,000 | 6,415 |
Issued or guaranteed by U.S. | $18,000 | 6,398 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,077,000 | 2,353 |
Available-for-sale securities (fair market value) | $132,000 | 7,933 |
Total debt securities | $3,086,000 | 7,901 |
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 | $3,209,000 | 7,964 |
U.S. Government securities | $3,027,000 | 7,648 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $3,027,000 | 7,499 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $50,000 | 3,292 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 2,751 |
Foreign debt securities | $0 | 234 |
Equity securities | $132,000 | 1,749 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,907,000 | 5,924 |
Mortgage-backed securities | $19,000 | 6,760 |
Certificates of participation in pools of residential mortgages | $19,000 | 6,454 |
Issued or guaranteed by U.S. | $19,000 | 6,435 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,077,000 | 2,380 |
Available-for-sale securities (fair market value) | $132,000 | 7,957 |
Total debt securities | $3,077,000 | 7,932 |
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 | $2,584,000 | 8,179 |
U.S. Government securities | $2,402,000 | 7,905 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $2,402,000 | 7,748 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $50,000 | 3,346 |
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 | $50,000 | 2,825 |
Foreign debt securities | $0 | 247 |
Equity securities | $132,000 | 1,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,282,000 | 6,296 |
Mortgage-backed securities | $19,000 | 6,847 |
Certificates of participation in pools of residential mortgages | $19,000 | 6,545 |
Issued or guaranteed by U.S. | $19,000 | 6,527 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,452,000 | 2,591 |
Available-for-sale securities (fair market value) | $132,000 | 8,034 |
Total debt securities | $2,452,000 | 8,159 |
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 | $2,488,000 | 8,260 |
U.S. Government securities | $2,307,000 | 7,971 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $2,307,000 | 7,818 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $50,000 | 3,400 |
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 | $50,000 | 2,904 |
Foreign debt securities | $0 | 244 |
Equity securities | $131,000 | 1,819 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,281,000 | 6,298 |
Mortgage-backed securities | $25,000 | 6,864 |
Certificates of participation in pools of residential mortgages | $25,000 | 6,543 |
Issued or guaranteed by U.S. | $25,000 | 6,531 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,357,000 | 2,645 |
Available-for-sale securities (fair market value) | $131,000 | 8,062 |
Total debt securities | $2,357,000 | 8,225 |
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 | $1,989,000 | 8,409 |
U.S. Government securities | $1,808,000 | 8,167 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $1,808,000 | 8,033 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $50,000 | 3,462 |
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 | $50,000 | 2,976 |
Foreign debt securities | $0 | 248 |
Equity securities | $131,000 | 1,831 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 6,762 |
Mortgage-backed securities | $25,000 | 6,909 |
Certificates of participation in pools of residential mortgages | $25,000 | 6,584 |
Issued or guaranteed by U.S. | $25,000 | 6,570 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,858,000 | 2,879 |
Available-for-sale securities (fair market value) | $131,000 | 8,103 |
Total debt securities | $1,858,000 | 8,382 |
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 | $2,099,000 | 8,452 |
U.S. Government securities | $1,918,000 | 8,215 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $1,918,000 | 8,068 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $50,000 | 3,564 |
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 | $50,000 | 3,082 |
Foreign debt securities | $0 | 251 |
Equity securities | $131,000 | 1,876 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $682,000 | 6,756 |
Mortgage-backed securities | $35,000 | 6,931 |
Certificates of participation in pools of residential mortgages | $35,000 | 6,592 |
Issued or guaranteed by U.S. | $35,000 | 6,580 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,968,000 | 2,844 |
Available-for-sale securities (fair market value) | $131,000 | 8,160 |
Total debt securities | $1,968,000 | 8,441 |
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 | $1,699,000 | 8,541 |
U.S. Government securities | $1,518,000 | 8,305 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $1,518,000 | 8,169 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $50,000 | 3,663 |
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 | $50,000 | 3,157 |
Foreign debt securities | $0 | 264 |
Equity securities | $131,000 | 1,912 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $582,000 | 6,793 |
Mortgage-backed securities | $35,000 | 6,955 |
Certificates of participation in pools of residential mortgages | $35,000 | 6,610 |
Issued or guaranteed by U.S. | $35,000 | 6,594 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,568,000 | 2,996 |
Available-for-sale securities (fair market value) | $131,000 | 8,182 |
Total debt securities | $1,568,000 | 8,506 |
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 | $1,798,000 | 8,598 |
U.S. Government securities | $1,619,000 | 8,344 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $1,619,000 | 8,203 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $50,000 | 3,702 |
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 | $50,000 | 3,292 |
Foreign debt securities | $0 | 283 |
Equity securities | $129,000 | 1,951 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 6,780 |
Mortgage-backed securities | $36,000 | 6,991 |
Certificates of participation in pools of residential mortgages | $36,000 | 6,662 |
Issued or guaranteed by U.S. | $36,000 | 6,641 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,669,000 | 2,999 |
Available-for-sale securities (fair market value) | $129,000 | 8,254 |
Total debt securities | $1,669,000 | 8,560 |
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 | $1,817,000 | 8,609 |
U.S. Government securities | $1,639,000 | 8,329 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $1,639,000 | 8,177 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $50,000 | 3,814 |
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 | $50,000 | 3,401 |
Foreign debt securities | $0 | 291 |
Equity securities | $128,000 | 2,008 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 6,810 |
Mortgage-backed securities | $36,000 | 7,032 |
Certificates of participation in pools of residential mortgages | $36,000 | 6,710 |
Issued or guaranteed by U.S. | $36,000 | 6,687 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,689,000 | 3,026 |
Available-for-sale securities (fair market value) | $128,000 | 8,294 |
Total debt securities | $1,689,000 | 8,566 |
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 | $1,968,000 | 8,595 |
U.S. Government securities | $1,791,000 | 8,292 |
U.S. Treasury securities | $350,000 | 2,000 |
U.S. Government agency obligations | $1,441,000 | 8,266 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $50,000 | 3,868 |
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 | $50,000 | 3,427 |
Foreign debt securities | $0 | 294 |
Equity securities | $127,000 | 2,022 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $954,000 | 6,627 |
Mortgage-backed securities | $37,000 | 7,078 |
Certificates of participation in pools of residential mortgages | $37,000 | 6,727 |
Issued or guaranteed by U.S. | $37,000 | 6,708 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,841,000 | 2,981 |
Available-for-sale securities (fair market value) | $127,000 | 8,307 |
Total debt securities | $1,841,000 | 8,555 |
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 | $2,169,000 | 8,601 |
U.S. Government securities | $1,995,000 | 8,301 |
U.S. Treasury securities | $350,000 | 2,051 |
U.S. Government agency obligations | $1,645,000 | 8,238 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $50,000 | 3,921 |
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 | $50,000 | 3,470 |
Foreign debt securities | $0 | 294 |
Equity securities | $124,000 | 2,016 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $954,000 | 6,652 |
Mortgage-backed securities | $40,000 | 7,101 |
Certificates of participation in pools of residential mortgages | $40,000 | 6,735 |
Issued or guaranteed by U.S. | $40,000 | 6,716 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,045,000 | 2,934 |
Available-for-sale securities (fair market value) | $124,000 | 8,352 |
Total debt securities | $2,045,000 | 8,547 |
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 | $1,875,000 | 8,716 |
U.S. Government securities | $1,701,000 | 8,452 |
U.S. Treasury securities | $350,000 | 2,180 |
U.S. Government agency obligations | $1,351,000 | 8,410 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $50,000 | 3,965 |
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 | $50,000 | 3,505 |
Foreign debt securities | $0 | 302 |
Equity securities | $124,000 | 2,038 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,254,000 | 6,404 |
Mortgage-backed securities | $45,000 | 7,105 |
Certificates of participation in pools of residential mortgages | $45,000 | 6,711 |
Issued or guaranteed by U.S. | $45,000 | 6,691 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,751,000 | 3,136 |
Available-for-sale securities (fair market value) | $124,000 | 8,366 |
Total debt securities | $1,751,000 | 8,658 |
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 | $1,925,000 | 8,879 |
U.S. Government securities | $1,747,000 | 8,616 |
U.S. Treasury securities | $551,000 | 2,343 |
U.S. Government agency obligations | $1,196,000 | 8,630 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $50,000 | 4,030 |
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 | $50,000 | 3,495 |
Foreign debt securities | $0 | 319 |
Equity securities | $128,000 | 1,966 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,050,000 | 6,660 |
Mortgage-backed securities | $55,000 | 7,125 |
Certificates of participation in pools of residential mortgages | $55,000 | 6,691 |
Issued or guaranteed by U.S. | $55,000 | 6,669 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,797,000 | 3,319 |
Available-for-sale securities (fair market value) | $128,000 | 8,534 |
Total debt securities | $1,797,000 | 8,840 |
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 | $2,221,000 | 9,213 |
U.S. Government securities | $1,976,000 | 9,009 |
U.S. Treasury securities | $1,351,000 | 2,371 |
U.S. Government agency obligations | $625,000 | 9,203 |
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 | $245,000 | 5,415 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,350,000 | 6,760 |
Mortgage-backed securities | $125,000 | 6,816 |
Certificates of participation in pools of residential mortgages | $65,000 | 6,565 |
Issued or guaranteed by U.S. | $65,000 | 6,544 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $60,000 | 4,021 |
CMOs issued by government agencies or sponsored agencies | $60,000 | 3,826 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,976,000 | 3,869 |
Available-for-sale securities (fair market value) | $245,000 | 8,910 |
Total debt securities | $1,976,000 | 9,186 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $2,441,000 | 9,501 |
U.S. Government securities | $2,126,000 | 9,283 |
U.S. Treasury securities | $1,451,000 | 3,243 |
U.S. Government agency obligations | $675,000 | 9,484 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $315,000 | 4,757 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,152,000 | 7,019 |
Mortgage-backed securities | $174,000 | 7,042 |
Certificates of participation in pools of residential mortgages | $74,000 | 6,878 |
Issued or guaranteed by U.S. | $74,000 | 6,860 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $100,000 | 4,188 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 3,997 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,126,000 | 4,167 |
Available-for-sale securities (fair market value) | $315,000 | 9,119 |
Total debt securities | $2,126,000 | 9,487 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $3,260,000 | 9,395 |
U.S. Government securities | $2,379,000 | 9,270 |
U.S. Treasury securities | $1,852,000 | 4,098 |
U.S. Government agency obligations | $527,000 | 9,579 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $881,000 | 2,545 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,550,000 | 6,502 |
Mortgage-backed securities | $527,000 | 6,639 |
Certificates of participation in pools of residential mortgages | $79,000 | 7,089 |
Issued or guaranteed by U.S. | $79,000 | 7,071 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $448,000 | 3,869 |
CMOs issued by government agencies or sponsored agencies | $448,000 | 3,711 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,379,000 | 4,520 |
Available-for-sale securities (fair market value) | $881,000 | 8,938 |
Total debt securities | $2,379,000 | 9,581 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $3,787,000 | 9,692 |
U.S. Government securities | $3,566,000 | 9,279 |
U.S. Treasury securities | $2,053,000 | 5,020 |
U.S. Government agency obligations | $1,513,000 | 9,360 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $221,000 | 5,219 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,250,000 | 7,228 |
Mortgage-backed securities | $1,513,000 | 5,818 |
Certificates of participation in pools of residential mortgages | $105,000 | 7,265 |
Issued or guaranteed by U.S. | $105,000 | 7,238 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,408,000 | 3,077 |
CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,962 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,176,000 | 4,950 |
Available-for-sale securities (fair market value) | $611,000 | 9,409 |
Total debt securities | $3,566,000 | 9,656 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $4,411,000 | 10,025 |
U.S. Government securities | $3,826,000 | 9,752 |
U.S. Treasury securities | $2,254,000 | 5,706 |
U.S. Government agency obligations | $1,572,000 | 9,755 |
Securities issued by states & political subdivisions | $30,000 | 8,523 |
Other domestic debt securities | $295,000 | 3,115 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $295,000 | 2,404 |
Foreign debt securities | NA | NA |
Equity securities | $260,000 | 4,791 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 8,044 |
Mortgage-backed securities | $1,572,000 | 6,239 |
Certificates of participation in pools of residential mortgages | $425,000 | 6,858 |
Issued or guaranteed by U.S. | $425,000 | 6,837 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,147,000 | 3,667 |
CMOs issued by government agencies or sponsored agencies | $1,147,000 | 3,527 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,791,000 | 5,245 |
Available-for-sale securities (fair market value) | $620,000 | 9,736 |
Total debt securities | $4,151,000 | 10,011 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $4,218,000 | 10,548 |
U.S. Government securities | $3,988,000 | 10,073 |
U.S. Treasury securities | $2,357,000 | 6,674 |
U.S. Government agency obligations | $1,631,000 | 10,034 |
Securities issued by states & political subdivisions | $34,000 | 8,888 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $196,000 | 5,102 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 8,358 |
Mortgage-backed securities | $1,631,000 | 6,606 |
Certificates of participation in pools of residential mortgages | $440,000 | 7,144 |
Issued or guaranteed by U.S. | $440,000 | 7,109 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,191,000 | 4,037 |
CMOs issued by government agencies or sponsored agencies | $1,191,000 | 3,888 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,640,000 | 5,657 |
Available-for-sale securities (fair market value) | $578,000 | 10,204 |
Total debt securities | $4,022,000 | 10,506 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $4,352,000 | 11,126 |
U.S. Government securities | $4,064,000 | 10,660 |
U.S. Treasury securities | $2,511,000 | 7,605 |
U.S. Government agency obligations | $1,553,000 | 10,348 |
Securities issued by states & political subdivisions | $43,000 | 9,373 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $245,000 | 4,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $849,000 | 8,702 |
Mortgage-backed securities | $1,553,000 | 7,084 |
Certificates of participation in pools of residential mortgages | $446,000 | 7,540 |
Issued or guaranteed by U.S. | $446,000 | 7,506 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,107,000 | 4,381 |
CMOs issued by government agencies or sponsored agencies | $1,107,000 | 4,189 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,515,000 | 8,956 |
Available-for-sale securities (fair market value) | $837,000 | 9,821 |
Total debt securities | $4,107,000 | 11,116 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $4,769,000 | 11,403 |
U.S. Government securities | $4,652,000 | 10,733 |
U.S. Treasury securities | $2,620,000 | 7,742 |
U.S. Government agency obligations | $2,032,000 | 10,189 |
Securities issued by states & political subdivisions | $51,000 | 9,557 |
Other domestic debt securities | $51,000 | 6,129 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $51,000 | 4,792 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $550,000 | 9,367 |
Mortgage-backed securities | $2,032,000 | 7,234 |
Certificates of participation in pools of residential mortgages | $480,000 | 8,151 |
Issued or guaranteed by U.S. | $480,000 | 8,096 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,552,000 | 4,395 |
CMOs issued by government agencies or sponsored agencies | $1,552,000 | 4,204 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $4,754,000 | 11,268 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $4,492,000 | 11,864 |
U.S. Government securities | $4,066,000 | 11,402 |
U.S. Treasury securities | $2,617,000 | 7,943 |
U.S. Government agency obligations | $1,449,000 | 11,082 |
Securities issued by states & political subdivisions | $59,000 | 9,552 |
Other domestic debt securities | $233,000 | 6,029 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $233,000 | 4,617 |
Foreign debt securities | NA | NA |
Equity securities | $134,000 | 4,611 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $550,000 | 9,593 |
Mortgage-backed securities | $1,449,000 | 8,305 |
Certificates of participation in pools of residential mortgages | $393,000 | 8,870 |
Issued or guaranteed by U.S. | $393,000 | 8,806 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,056,000 | 4,931 |
CMOs issued by government agencies or sponsored agencies | $1,056,000 | 4,556 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $4,358,000 | 11,801 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |