Home > Home Loan State Bank > Securities
Home Loan State Bank, Securities
2024-09-30 | Rank | |
Total securities | $77,943,000 | 1,966 |
U.S. Government securities | $56,349,000 | 1,702 |
U.S. Treasury securities | $3,342,000 | 1,843 |
U.S. Government agency obligations | $53,007,000 | 1,513 |
Securities issued by states & political subdivisions | $21,594,000 | 1,677 |
Other domestic debt securities | $0 | 2,301 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $0 | 793 |
Other domestic debt securities - All other | $0 | 1,835 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,217,000 | 1,306 |
Mortgage-backed securities | $50,258,000 | 1,275 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $34,114,000 | 1,102 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $16,144,000 | 903 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,640 |
Other commercial mortgage-backed securities | $0 | 1,344 |
Held to maturity securities (book value) | $0 | 1,702 |
Available-for-sale securities (fair market value) | $77,943,000 | 1,772 |
Total debt securities | $77,942,000 | 1,952 |
Structured notes | ||
Amortized cost | $0 | 1,000 |
Fair value | $0 | 1,000 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $73,719,000 | 2,023 |
U.S. Government securities | $52,533,000 | 1,758 |
U.S. Treasury securities | $3,258,000 | 1,892 |
U.S. Government agency obligations | $49,275,000 | 1,563 |
Securities issued by states & political subdivisions | $21,186,000 | 1,696 |
Other domestic debt securities | $0 | 2,316 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $0 | 784 |
Other domestic debt securities - All other | $0 | 1,858 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,735,000 | 1,376 |
Mortgage-backed securities | $46,614,000 | 1,307 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $31,531,000 | 1,134 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $15,083,000 | 890 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,622 |
Other commercial mortgage-backed securities | $0 | 1,337 |
Held to maturity securities (book value) | $0 | 1,716 |
Available-for-sale securities (fair market value) | $73,719,000 | 1,816 |
Total debt securities | $73,719,000 | 2,007 |
Structured notes | ||
Amortized cost | $0 | 1,030 |
Fair value | $0 | 1,030 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $75,059,000 | 2,040 |
U.S. Government securities | $53,230,000 | 1,777 |
U.S. Treasury securities | $4,222,000 | 1,876 |
U.S. Government agency obligations | $49,008,000 | 1,627 |
Securities issued by states & political subdivisions | $21,829,000 | 1,677 |
Other domestic debt securities | $0 | 2,328 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 725 |
Other domestic debt securities - All other | $0 | 1,839 |
Foreign debt securities | $0 | 306 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,283,000 | 1,397 |
Mortgage-backed securities | $46,374,000 | 1,327 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $31,042,000 | 1,151 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $15,332,000 | 882 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,620 |
Other commercial mortgage-backed securities | $0 | 1,356 |
Held to maturity securities (book value) | $0 | 1,732 |
Available-for-sale securities (fair market value) | $75,059,000 | 1,833 |
Total debt securities | $75,059,000 | 2,026 |
Structured notes | ||
Amortized cost | $0 | 1,052 |
Fair value | $0 | 1,052 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $77,997,000 | 2,023 |
U.S. Government securities | $55,996,000 | 1,728 |
U.S. Treasury securities | $4,212,000 | 1,950 |
U.S. Government agency obligations | $51,784,000 | 1,577 |
Securities issued by states & political subdivisions | $22,001,000 | 1,699 |
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 | $56,513,000 | 1,378 |
Mortgage-backed securities | $49,138,000 | 1,280 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $32,948,000 | 1,109 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $16,190,000 | 830 |
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) | $77,997,000 | 1,812 |
Total debt securities | $77,998,000 | 2,006 |
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 | $76,024,000 | 2,019 |
U.S. Government securities | $55,691,000 | 1,727 |
U.S. Treasury securities | $4,129,000 | 1,983 |
U.S. Government agency obligations | $51,562,000 | 1,554 |
Securities issued by states & political subdivisions | $20,333,000 | 1,749 |
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 | $56,560,000 | 1,315 |
Mortgage-backed securities | $49,000,000 | 1,254 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $32,257,000 | 1,113 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $16,743,000 | 790 |
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) | $76,024,000 | 1,804 |
Total debt securities | $76,024,000 | 2,005 |
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 | $78,103,000 | 2,043 |
U.S. Government securities | $57,517,000 | 1,742 |
U.S. Treasury securities | $4,140,000 | 2,035 |
U.S. Government agency obligations | $53,377,000 | 1,552 |
Securities issued by states & political subdivisions | $20,586,000 | 1,788 |
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 | $58,220,000 | 1,270 |
Mortgage-backed securities | $50,795,000 | 1,272 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $33,887,000 | 1,114 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $16,908,000 | 801 |
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) | $78,103,000 | 1,824 |
Total debt securities | $78,102,000 | 2,031 |
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 | $78,735,000 | 2,114 |
U.S. Government securities | $58,548,000 | 1,802 |
U.S. Treasury securities | $4,170,000 | 2,108 |
U.S. Government agency obligations | $54,378,000 | 1,556 |
Securities issued by states & political subdivisions | $20,187,000 | 1,875 |
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 | $59,146,000 | 1,212 |
Mortgage-backed securities | $51,790,000 | 1,309 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $35,875,000 | 1,109 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $15,915,000 | 868 |
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) | $78,735,000 | 1,892 |
Total debt securities | $78,736,000 | 2,099 |
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 | $73,212,000 | 2,233 |
U.S. Government securities | $53,655,000 | 1,917 |
U.S. Treasury securities | $4,127,000 | 2,159 |
U.S. Government agency obligations | $49,528,000 | 1,657 |
Securities issued by states & political subdivisions | $19,557,000 | 1,957 |
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 | $54,184,000 | 1,190 |
Mortgage-backed securities | $46,949,000 | 1,392 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $31,736,000 | 1,207 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $15,213,000 | 897 |
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) | $73,212,000 | 2,001 |
Total debt securities | $73,213,000 | 2,215 |
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 | $70,548,000 | 2,300 |
U.S. Government securities | $51,955,000 | 1,982 |
U.S. Treasury securities | $4,107,000 | 2,199 |
U.S. Government agency obligations | $47,848,000 | 1,714 |
Securities issued by states & political subdivisions | $18,593,000 | 2,008 |
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 | $52,330,000 | 1,153 |
Mortgage-backed securities | $45,273,000 | 1,429 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $30,981,000 | 1,242 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $14,292,000 | 938 |
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) | $70,548,000 | 2,063 |
Total debt securities | $70,547,000 | 2,283 |
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 | $66,898,000 | 2,408 |
U.S. Government securities | $48,572,000 | 2,085 |
U.S. Treasury securities | $3,159,000 | 2,282 |
U.S. Government agency obligations | $45,413,000 | 1,797 |
Securities issued by states & political subdivisions | $18,326,000 | 2,070 |
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 | $47,856,000 | 1,223 |
Mortgage-backed securities | $42,764,000 | 1,524 |
Certificates of participation in pools of residential mortgages | $28,264,000 | 1,381 |
Issued or guaranteed by U.S. | $28,264,000 | 1,352 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $14,500,000 | 1,022 |
CMOs issued by government agencies or sponsored agencies | $14,500,000 | 941 |
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) | $66,898,000 | 2,211 |
Total debt securities | $66,899,000 | 2,397 |
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 | $65,041,000 | 2,403 |
U.S. Government securities | $48,052,000 | 2,053 |
U.S. Treasury securities | $2,805,000 | 2,113 |
U.S. Government agency obligations | $45,247,000 | 1,813 |
Securities issued by states & political subdivisions | $16,989,000 | 2,176 |
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 | $46,961,000 | 1,195 |
Mortgage-backed securities | $42,456,000 | 1,540 |
Certificates of participation in pools of residential mortgages | $26,950,000 | 1,447 |
Issued or guaranteed by U.S. | $26,950,000 | 1,424 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $15,506,000 | 985 |
CMOs issued by government agencies or sponsored agencies | $15,506,000 | 915 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $65,041,000 | 2,234 |
Total debt securities | $65,042,000 | 2,393 |
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 | $61,991,000 | 2,408 |
U.S. Government securities | $44,792,000 | 2,004 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $44,792,000 | 1,790 |
Securities issued by states & political subdivisions | $17,199,000 | 2,209 |
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 | $45,315,000 | 1,225 |
Mortgage-backed securities | $44,792,000 | 1,469 |
Certificates of participation in pools of residential mortgages | $26,981,000 | 1,440 |
Issued or guaranteed by U.S. | $26,981,000 | 1,409 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $17,811,000 | 882 |
CMOs issued by government agencies or sponsored agencies | $17,811,000 | 830 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $61,991,000 | 2,255 |
Total debt securities | $61,989,000 | 2,393 |
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 | $62,416,000 | 2,334 |
U.S. Government securities | $44,723,000 | 1,936 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $44,723,000 | 1,758 |
Securities issued by states & political subdivisions | $17,693,000 | 2,150 |
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 | $45,358,000 | 1,203 |
Mortgage-backed securities | $44,723,000 | 1,446 |
Certificates of participation in pools of residential mortgages | $26,862,000 | 1,420 |
Issued or guaranteed by U.S. | $26,862,000 | 1,387 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $17,861,000 | 855 |
CMOs issued by government agencies or sponsored agencies | $17,861,000 | 815 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $62,416,000 | 2,190 |
Total debt securities | $62,415,000 | 2,319 |
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 | $60,483,000 | 2,297 |
U.S. Government securities | $42,802,000 | 1,920 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $42,802,000 | 1,762 |
Securities issued by states & political subdivisions | $17,681,000 | 2,122 |
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 | $42,374,000 | 1,255 |
Mortgage-backed securities | $42,802,000 | 1,455 |
Certificates of participation in pools of residential mortgages | $26,423,000 | 1,380 |
Issued or guaranteed by U.S. | $26,423,000 | 1,347 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $16,379,000 | 872 |
CMOs issued by government agencies or sponsored agencies | $16,379,000 | 837 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $60,483,000 | 2,155 |
Total debt securities | $60,483,000 | 2,280 |
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 | $54,935,000 | 2,304 |
U.S. Government securities | $37,119,000 | 1,962 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $37,119,000 | 1,848 |
Securities issued by states & political subdivisions | $17,816,000 | 2,058 |
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 | $39,351,000 | 1,280 |
Mortgage-backed securities | $37,119,000 | 1,526 |
Certificates of participation in pools of residential mortgages | $25,134,000 | 1,370 |
Issued or guaranteed by U.S. | $25,134,000 | 1,332 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $11,985,000 | 1,018 |
CMOs issued by government agencies or sponsored agencies | $11,985,000 | 987 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $54,935,000 | 2,166 |
Total debt securities | $54,933,000 | 2,287 |
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 | $54,529,000 | 2,189 |
U.S. Government securities | $36,399,000 | 1,831 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $36,399,000 | 1,736 |
Securities issued by states & political subdivisions | $18,130,000 | 2,002 |
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 | $38,593,000 | 1,274 |
Mortgage-backed securities | $36,399,000 | 1,468 |
Certificates of participation in pools of residential mortgages | $22,913,000 | 1,337 |
Issued or guaranteed by U.S. | $22,913,000 | 1,308 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $13,486,000 | 962 |
CMOs issued by government agencies or sponsored agencies | $13,486,000 | 926 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $54,529,000 | 2,055 |
Total debt securities | $54,528,000 | 2,171 |
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 | $53,404,000 | 2,125 |
U.S. Government securities | $35,411,000 | 1,808 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $35,411,000 | 1,725 |
Securities issued by states & political subdivisions | $17,993,000 | 1,898 |
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 | $37,534,000 | 1,273 |
Mortgage-backed securities | $35,411,000 | 1,470 |
Certificates of participation in pools of residential mortgages | $20,301,000 | 1,400 |
Issued or guaranteed by U.S. | $20,301,000 | 1,364 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $15,110,000 | 902 |
CMOs issued by government agencies or sponsored agencies | $15,110,000 | 871 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $53,404,000 | 1,985 |
Total debt securities | $53,405,000 | 2,104 |
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 | $54,345,000 | 2,042 |
U.S. Government securities | $37,248,000 | 1,757 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $37,248,000 | 1,662 |
Securities issued by states & political subdivisions | $17,097,000 | 1,876 |
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 | $39,271,000 | 1,238 |
Mortgage-backed securities | $37,248,000 | 1,407 |
Certificates of participation in pools of residential mortgages | $20,595,000 | 1,343 |
Issued or guaranteed by U.S. | $20,595,000 | 1,306 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $16,653,000 | 883 |
CMOs issued by government agencies or sponsored agencies | $16,653,000 | 849 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $54,345,000 | 1,907 |
Total debt securities | $54,346,000 | 2,023 |
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 | $55,143,000 | 1,963 |
U.S. Government securities | $38,686,000 | 1,724 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $38,686,000 | 1,638 |
Securities issued by states & political subdivisions | $16,457,000 | 1,776 |
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 | $40,594,000 | 1,150 |
Mortgage-backed securities | $38,686,000 | 1,360 |
Certificates of participation in pools of residential mortgages | $20,772,000 | 1,342 |
Issued or guaranteed by U.S. | $20,772,000 | 1,304 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $17,914,000 | 856 |
CMOs issued by government agencies or sponsored agencies | $17,914,000 | 826 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $55,143,000 | 1,825 |
Total debt securities | $55,143,000 | 1,944 |
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 | $48,008,000 | 2,160 |
U.S. Government securities | $33,755,000 | 1,919 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $33,755,000 | 1,811 |
Securities issued by states & political subdivisions | $14,253,000 | 1,913 |
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 | $31,428,000 | 1,373 |
Mortgage-backed securities | $33,755,000 | 1,440 |
Certificates of participation in pools of residential mortgages | $17,431,000 | 1,451 |
Issued or guaranteed by U.S. | $17,431,000 | 1,412 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $16,324,000 | 894 |
CMOs issued by government agencies or sponsored agencies | $16,324,000 | 864 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $48,008,000 | 2,015 |
Total debt securities | $48,008,000 | 2,140 |
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 | $42,674,000 | 2,357 |
U.S. Government securities | $29,416,000 | 2,097 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $29,416,000 | 1,995 |
Securities issued by states & political subdivisions | $13,258,000 | 2,004 |
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 | $30,202,000 | 1,418 |
Mortgage-backed securities | $29,416,000 | 1,541 |
Certificates of participation in pools of residential mortgages | $16,419,000 | 1,481 |
Issued or guaranteed by U.S. | $16,419,000 | 1,438 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $12,997,000 | 1,031 |
CMOs issued by government agencies or sponsored agencies | $12,997,000 | 999 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $42,674,000 | 2,182 |
Total debt securities | $42,674,000 | 2,337 |
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 | $41,785,000 | 2,426 |
U.S. Government securities | $29,468,000 | 2,136 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $29,468,000 | 2,027 |
Securities issued by states & political subdivisions | $12,317,000 | 2,136 |
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 | $32,242,000 | 1,397 |
Mortgage-backed securities | $29,468,000 | 1,516 |
Certificates of participation in pools of residential mortgages | $17,670,000 | 1,393 |
Issued or guaranteed by U.S. | $17,670,000 | 1,372 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $11,798,000 | 1,078 |
CMOs issued by government agencies or sponsored agencies | $11,798,000 | 1,044 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $41,785,000 | 2,238 |
Total debt securities | $41,786,000 | 2,407 |
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 | $39,886,000 | 2,536 |
U.S. Government securities | $30,137,000 | 2,125 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $30,137,000 | 1,998 |
Securities issued by states & political subdivisions | $9,749,000 | 2,457 |
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 | $32,839,000 | 1,396 |
Mortgage-backed securities | $30,137,000 | 1,492 |
Certificates of participation in pools of residential mortgages | $18,433,000 | 1,376 |
Issued or guaranteed by U.S. | $18,433,000 | 1,354 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $11,704,000 | 1,078 |
CMOs issued by government agencies or sponsored agencies | $11,704,000 | 1,038 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $39,886,000 | 2,343 |
Total debt securities | $39,886,000 | 2,515 |
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 | $39,214,000 | 2,589 |
U.S. Government securities | $29,293,000 | 2,172 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $29,293,000 | 2,060 |
Securities issued by states & political subdivisions | $9,921,000 | 2,506 |
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 | $31,905,000 | 1,432 |
Mortgage-backed securities | $29,293,000 | 1,523 |
Certificates of participation in pools of residential mortgages | $18,647,000 | 1,362 |
Issued or guaranteed by U.S. | $18,647,000 | 1,348 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $10,646,000 | 1,133 |
CMOs issued by government agencies or sponsored agencies | $10,646,000 | 1,096 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $39,214,000 | 2,403 |
Total debt securities | $39,213,000 | 2,570 |
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 | $38,420,000 | 2,631 |
U.S. Government securities | $28,280,000 | 2,237 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $28,280,000 | 2,128 |
Securities issued by states & political subdivisions | $10,140,000 | 2,495 |
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 | $30,868,000 | 1,452 |
Mortgage-backed securities | $28,280,000 | 1,565 |
Certificates of participation in pools of residential mortgages | $19,598,000 | 1,334 |
Issued or guaranteed by U.S. | $19,598,000 | 1,328 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $8,682,000 | 1,233 |
CMOs issued by government agencies or sponsored agencies | $8,682,000 | 1,192 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $38,420,000 | 2,433 |
Total debt securities | $38,422,000 | 2,613 |
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 | $40,682,000 | 2,571 |
U.S. Government securities | $30,163,000 | 2,147 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $30,163,000 | 2,035 |
Securities issued by states & political subdivisions | $10,519,000 | 2,502 |
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 | $32,712,000 | 1,429 |
Mortgage-backed securities | $30,163,000 | 1,521 |
Certificates of participation in pools of residential mortgages | $20,811,000 | 1,324 |
Issued or guaranteed by U.S. | $20,811,000 | 1,273 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $9,352,000 | 1,192 |
CMOs issued by government agencies or sponsored agencies | $9,352,000 | 1,150 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $40,682,000 | 2,381 |
Total debt securities | $40,682,000 | 2,555 |
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 | $40,076,000 | 2,618 |
U.S. Government securities | $29,570,000 | 2,230 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $29,570,000 | 2,123 |
Securities issued by states & political subdivisions | $10,506,000 | 2,545 |
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 | $32,116,000 | 1,473 |
Mortgage-backed securities | $29,570,000 | 1,519 |
Certificates of participation in pools of residential mortgages | $20,087,000 | 1,393 |
Issued or guaranteed by U.S. | $20,087,000 | 1,390 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $9,483,000 | 1,173 |
CMOs issued by government agencies or sponsored agencies | $9,483,000 | 1,131 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $40,076,000 | 2,420 |
Total debt securities | $40,075,000 | 2,601 |
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 | $36,158,000 | 2,809 |
U.S. Government securities | $25,439,000 | 2,461 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $25,439,000 | 2,354 |
Securities issued by states & political subdivisions | $10,719,000 | 2,585 |
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 | $28,014,000 | 1,632 |
Mortgage-backed securities | $25,439,000 | 1,681 |
Certificates of participation in pools of residential mortgages | $18,156,000 | 1,521 |
Issued or guaranteed by U.S. | $18,156,000 | 1,519 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $7,283,000 | 1,316 |
CMOs issued by government agencies or sponsored agencies | $7,283,000 | 1,271 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $36,158,000 | 2,599 |
Total debt securities | $36,157,000 | 2,792 |
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 | $37,973,000 | 2,764 |
U.S. Government securities | $24,655,000 | 2,521 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $24,655,000 | 2,419 |
Securities issued by states & political subdivisions | $13,318,000 | 2,365 |
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 | $27,379,000 | 1,671 |
Mortgage-backed securities | $24,655,000 | 1,740 |
Certificates of participation in pools of residential mortgages | $19,305,000 | 1,492 |
Issued or guaranteed by U.S. | $19,305,000 | 1,488 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $5,350,000 | 1,514 |
CMOs issued by government agencies or sponsored agencies | $5,350,000 | 1,461 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $37,973,000 | 2,546 |
Total debt securities | $37,972,000 | 2,744 |
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 | $38,373,000 | 2,783 |
U.S. Government securities | $25,004,000 | 2,563 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $25,004,000 | 2,461 |
Securities issued by states & political subdivisions | $13,369,000 | 2,380 |
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 | $27,187,000 | 1,707 |
Mortgage-backed securities | $25,004,000 | 1,745 |
Certificates of participation in pools of residential mortgages | $19,263,000 | 1,534 |
Issued or guaranteed by U.S. | $19,263,000 | 1,533 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,741,000 | 1,486 |
CMOs issued by government agencies or sponsored agencies | $5,741,000 | 1,429 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $38,373,000 | 2,559 |
Total debt securities | $38,373,000 | 2,764 |
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 | $39,315,000 | 2,785 |
U.S. Government securities | $26,255,000 | 2,516 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $26,255,000 | 2,412 |
Securities issued by states & political subdivisions | $13,060,000 | 2,437 |
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 | $26,881,000 | 1,736 |
Mortgage-backed securities | $26,255,000 | 1,716 |
Certificates of participation in pools of residential mortgages | $20,193,000 | 1,514 |
Issued or guaranteed by U.S. | $20,193,000 | 1,514 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $6,062,000 | 1,458 |
CMOs issued by government agencies or sponsored agencies | $6,062,000 | 1,396 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $39,315,000 | 2,549 |
Total debt securities | $39,315,000 | 2,767 |
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 | $39,464,000 | 2,767 |
U.S. Government securities | $26,465,000 | 2,494 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $26,465,000 | 2,381 |
Securities issued by states & political subdivisions | $12,999,000 | 2,454 |
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 | $27,056,000 | 1,700 |
Mortgage-backed securities | $26,465,000 | 1,712 |
Certificates of participation in pools of residential mortgages | $20,017,000 | 1,529 |
Issued or guaranteed by U.S. | $20,017,000 | 1,529 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $6,448,000 | 1,396 |
CMOs issued by government agencies or sponsored agencies | $6,448,000 | 1,331 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $39,464,000 | 2,531 |
Total debt securities | $39,464,000 | 2,749 |
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 | $37,256,000 | 2,846 |
U.S. Government securities | $24,494,000 | 2,583 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $24,494,000 | 2,484 |
Securities issued by states & political subdivisions | $12,762,000 | 2,477 |
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 | $25,099,000 | 1,818 |
Mortgage-backed securities | $24,494,000 | 1,811 |
Certificates of participation in pools of residential mortgages | $18,540,000 | 1,628 |
Issued or guaranteed by U.S. | $18,540,000 | 1,628 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,954,000 | 1,470 |
CMOs issued by government agencies or sponsored agencies | $5,954,000 | 1,412 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $37,256,000 | 2,608 |
Total debt securities | $37,256,000 | 2,830 |
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 | $33,440,000 | 3,093 |
U.S. Government securities | $20,943,000 | 2,887 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $20,943,000 | 2,772 |
Securities issued by states & political subdivisions | $12,497,000 | 2,507 |
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 | $21,468,000 | 2,045 |
Mortgage-backed securities | $20,943,000 | 2,007 |
Certificates of participation in pools of residential mortgages | $15,526,000 | 1,829 |
Issued or guaranteed by U.S. | $15,526,000 | 1,825 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $5,417,000 | 1,566 |
CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,497 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $33,440,000 | 2,827 |
Total debt securities | $33,440,000 | 3,073 |
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 | $32,604,000 | 3,199 |
U.S. Government securities | $20,092,000 | 3,033 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $20,092,000 | 2,925 |
Securities issued by states & political subdivisions | $12,512,000 | 2,495 |
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 | $20,480,000 | 2,141 |
Mortgage-backed securities | $20,092,000 | 2,057 |
Certificates of participation in pools of residential mortgages | $15,432,000 | 1,841 |
Issued or guaranteed by U.S. | $15,432,000 | 1,840 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,660,000 | 1,674 |
CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,605 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $32,604,000 | 2,914 |
Total debt securities | $32,604,000 | 3,173 |
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 | $31,407,000 | 3,294 |
U.S. Government securities | $19,229,000 | 3,138 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $19,229,000 | 3,020 |
Securities issued by states & political subdivisions | $12,178,000 | 2,549 |
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 | $19,507,000 | 2,202 |
Mortgage-backed securities | $19,229,000 | 2,111 |
Certificates of participation in pools of residential mortgages | $14,345,000 | 1,925 |
Issued or guaranteed by U.S. | $14,345,000 | 1,923 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,884,000 | 1,650 |
CMOs issued by government agencies or sponsored agencies | $4,884,000 | 1,588 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $31,407,000 | 3,008 |
Total debt securities | $31,407,000 | 3,265 |
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 | $29,526,000 | 3,454 |
U.S. Government securities | $18,163,000 | 3,292 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $18,163,000 | 3,190 |
Securities issued by states & political subdivisions | $11,363,000 | 2,659 |
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 | $18,333,000 | 2,290 |
Mortgage-backed securities | $18,163,000 | 2,212 |
Certificates of participation in pools of residential mortgages | $14,027,000 | 1,971 |
Issued or guaranteed by U.S. | $14,027,000 | 1,970 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $4,136,000 | 1,797 |
CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,735 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $29,526,000 | 3,155 |
Total debt securities | $29,528,000 | 3,426 |
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 | $33,573,000 | 3,275 |
U.S. Government securities | $22,279,000 | 3,050 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $22,279,000 | 2,959 |
Securities issued by states & political subdivisions | $11,294,000 | 2,686 |
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 | $22,333,000 | 2,060 |
Mortgage-backed securities | $22,279,000 | 2,026 |
Certificates of participation in pools of residential mortgages | $17,875,000 | 1,744 |
Issued or guaranteed by U.S. | $17,875,000 | 1,743 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $4,404,000 | 1,808 |
CMOs issued by government agencies or sponsored agencies | $4,404,000 | 1,740 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $33,573,000 | 2,989 |
Total debt securities | $33,574,000 | 3,246 |
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 | $30,781,000 | 3,482 |
U.S. Government securities | $19,552,000 | 3,322 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $19,552,000 | 3,212 |
Securities issued by states & political subdivisions | $11,229,000 | 2,668 |
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 | $19,797,000 | 2,244 |
Mortgage-backed securities | $19,552,000 | 2,229 |
Certificates of participation in pools of residential mortgages | $17,067,000 | 1,821 |
Issued or guaranteed by U.S. | $17,067,000 | 1,821 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $2,485,000 | 2,212 |
CMOs issued by government agencies or sponsored agencies | $2,485,000 | 2,136 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $30,781,000 | 3,176 |
Total debt securities | $30,781,000 | 3,450 |
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 | $35,651,000 | 3,234 |
U.S. Government securities | $20,823,000 | 3,273 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $20,823,000 | 3,169 |
Securities issued by states & political subdivisions | $14,828,000 | 2,278 |
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 | $20,868,000 | 2,177 |
Mortgage-backed securities | $20,823,000 | 2,196 |
Certificates of participation in pools of residential mortgages | $18,126,000 | 1,790 |
Issued or guaranteed by U.S. | $18,126,000 | 1,788 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $2,697,000 | 2,204 |
CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,135 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $35,651,000 | 2,950 |
Total debt securities | $35,650,000 | 3,212 |
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 | $35,153,000 | 3,342 |
U.S. Government securities | $20,661,000 | 3,379 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $20,661,000 | 3,266 |
Securities issued by states & political subdivisions | $14,492,000 | 2,330 |
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 | $20,588,000 | 2,206 |
Mortgage-backed securities | $20,661,000 | 2,257 |
Certificates of participation in pools of residential mortgages | $19,763,000 | 1,745 |
Issued or guaranteed by U.S. | $19,763,000 | 1,745 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $898,000 | 2,877 |
CMOs issued by government agencies or sponsored agencies | $898,000 | 2,773 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $35,153,000 | 3,045 |
Total debt securities | $35,154,000 | 3,317 |
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 | $36,503,000 | 3,303 |
U.S. Government securities | $22,109,000 | 3,297 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $22,109,000 | 3,199 |
Securities issued by states & political subdivisions | $14,394,000 | 2,361 |
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 | $21,922,000 | 2,121 |
Mortgage-backed securities | $22,109,000 | 2,205 |
Certificates of participation in pools of residential mortgages | $21,077,000 | 1,706 |
Issued or guaranteed by U.S. | $21,077,000 | 1,706 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,032,000 | 2,842 |
CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,741 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $36,503,000 | 3,013 |
Total debt securities | $36,502,000 | 3,277 |
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 | $37,673,000 | 3,246 |
U.S. Government securities | $25,847,000 | 3,025 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $25,847,000 | 2,949 |
Securities issued by states & political subdivisions | $11,826,000 | 2,649 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,505,000 | 1,915 |
Mortgage-backed securities | $25,847,000 | 2,029 |
Certificates of participation in pools of residential mortgages | $24,699,000 | 1,514 |
Issued or guaranteed by U.S. | $24,699,000 | 1,513 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $1,148,000 | 2,794 |
CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,700 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $37,673,000 | 2,967 |
Total debt securities | $37,673,000 | 3,214 |
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 | $39,059,000 | 3,172 |
U.S. Government securities | $27,524,000 | 2,896 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $27,524,000 | 2,822 |
Securities issued by states & political subdivisions | $11,535,000 | 2,671 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,008,000 | 1,824 |
Mortgage-backed securities | $27,524,000 | 1,962 |
Certificates of participation in pools of residential mortgages | $26,263,000 | 1,474 |
Issued or guaranteed by U.S. | $26,263,000 | 1,473 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $1,261,000 | 2,742 |
CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,642 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $39,059,000 | 2,887 |
Total debt securities | $39,058,000 | 3,138 |
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 | $40,318,000 | 3,128 |
U.S. Government securities | $29,357,000 | 2,819 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $29,357,000 | 2,748 |
Securities issued by states & political subdivisions | $10,961,000 | 2,763 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,700,000 | 1,743 |
Mortgage-backed securities | $29,257,000 | 1,899 |
Certificates of participation in pools of residential mortgages | $27,846,000 | 1,407 |
Issued or guaranteed by U.S. | $27,846,000 | 1,405 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $1,411,000 | 2,719 |
CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,610 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $40,318,000 | 2,859 |
Total debt securities | $40,317,000 | 3,093 |
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 | $43,109,000 | 2,969 |
U.S. Government securities | $32,036,000 | 2,640 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $32,036,000 | 2,572 |
Securities issued by states & political subdivisions | $11,073,000 | 2,725 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,371,000 | 1,608 |
Mortgage-backed securities | $31,935,000 | 1,772 |
Certificates of participation in pools of residential mortgages | $30,343,000 | 1,293 |
Issued or guaranteed by U.S. | $30,343,000 | 1,293 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,592,000 | 2,688 |
CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,581 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $43,109,000 | 2,727 |
Total debt securities | $43,110,000 | 2,942 |
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 | $42,915,000 | 3,002 |
U.S. Government securities | $33,537,000 | 2,600 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $33,537,000 | 2,540 |
Securities issued by states & political subdivisions | $9,378,000 | 2,966 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,145,000 | 1,604 |
Mortgage-backed securities | $33,235,000 | 1,770 |
Certificates of participation in pools of residential mortgages | $31,509,000 | 1,299 |
Issued or guaranteed by U.S. | $31,509,000 | 1,296 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,726,000 | 2,708 |
CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,594 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $42,915,000 | 2,783 |
Total debt securities | $42,916,000 | 2,975 |
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 | $44,217,000 | 2,898 |
U.S. Government securities | $34,960,000 | 2,487 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $34,960,000 | 2,427 |
Securities issued by states & political subdivisions | $9,257,000 | 2,962 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,355,000 | 1,543 |
Mortgage-backed securities | $34,657,000 | 1,704 |
Certificates of participation in pools of residential mortgages | $32,788,000 | 1,240 |
Issued or guaranteed by U.S. | $32,788,000 | 1,238 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $1,869,000 | 2,704 |
CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,595 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $44,217,000 | 2,675 |
Total debt securities | $44,217,000 | 2,865 |
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 | $47,167,000 | 2,807 |
U.S. Government securities | $37,762,000 | 2,391 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $37,762,000 | 2,342 |
Securities issued by states & political subdivisions | $9,254,000 | 2,931 |
Other domestic debt securities | $151,000 | 2,715 |
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 | $151,000 | 2,095 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,066,000 | 1,449 |
Mortgage-backed securities | $37,458,000 | 1,704 |
Certificates of participation in pools of residential mortgages | $35,441,000 | 1,218 |
Issued or guaranteed by U.S. | $35,441,000 | 1,218 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $2,017,000 | 2,747 |
CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,629 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $47,167,000 | 2,581 |
Total debt securities | $47,168,000 | 2,782 |
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 | $37,618,000 | 3,256 |
U.S. Government securities | $30,825,000 | 2,784 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $30,825,000 | 2,727 |
Securities issued by states & political subdivisions | $6,641,000 | 3,332 |
Other domestic debt securities | $152,000 | 2,706 |
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 | $152,000 | 2,095 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,247,000 | 1,604 |
Mortgage-backed securities | $30,520,000 | 1,976 |
Certificates of participation in pools of residential mortgages | $29,426,000 | 1,448 |
Issued or guaranteed by U.S. | $29,426,000 | 1,446 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,094,000 | 3,081 |
CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,938 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $37,618,000 | 3,005 |
Total debt securities | $37,618,000 | 3,235 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $35,903,000 | 3,372 |
U.S. Government securities | $31,109,000 | 2,821 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $31,109,000 | 2,762 |
Securities issued by states & political subdivisions | $4,640,000 | 3,716 |
Other domestic debt securities | $154,000 | 2,695 |
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 | $154,000 | 2,095 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,519,000 | 1,598 |
Mortgage-backed securities | $30,803,000 | 1,976 |
Certificates of participation in pools of residential mortgages | $29,705,000 | 1,398 |
Issued or guaranteed by U.S. | $29,705,000 | 1,397 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,098,000 | 3,106 |
CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,955 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $35,903,000 | 3,124 |
Total debt securities | $35,902,000 | 3,351 |
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 | $36,804,000 | 3,238 |
U.S. Government securities | $32,135,000 | 2,657 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $32,135,000 | 2,599 |
Securities issued by states & political subdivisions | $4,519,000 | 3,710 |
Other domestic debt securities | $150,000 | 2,689 |
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 | $150,000 | 2,023 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,088,000 | 3,367 |
Mortgage-backed securities | $31,829,000 | 1,861 |
Certificates of participation in pools of residential mortgages | $31,829,000 | 1,272 |
Issued or guaranteed by U.S. | $31,829,000 | 1,270 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $36,804,000 | 2,974 |
Total debt securities | $36,805,000 | 3,215 |
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 | $25,720,000 | 3,950 |
U.S. Government securities | $23,162,000 | 3,269 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $23,162,000 | 3,186 |
Securities issued by states & political subdivisions | $2,302,000 | 4,337 |
Other domestic debt securities | $256,000 | 2,558 |
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 | $256,000 | 1,900 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,876,000 | 3,217 |
Mortgage-backed securities | $22,855,000 | 2,208 |
Certificates of participation in pools of residential mortgages | $22,855,000 | 1,547 |
Issued or guaranteed by U.S. | $22,855,000 | 1,544 |
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) | $5,000 | 2,909 |
Available-for-sale securities (fair market value) | $25,715,000 | 3,634 |
Total debt securities | $25,722,000 | 3,909 |
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 | $21,416,000 | 4,413 |
U.S. Government securities | $19,799,000 | 3,681 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $19,799,000 | 3,584 |
Securities issued by states & political subdivisions | $1,357,000 | 4,709 |
Other domestic debt securities | $260,000 | 2,500 |
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 | $260,000 | 1,829 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,015,000 | 3,054 |
Mortgage-backed securities | $19,492,000 | 2,395 |
Certificates of participation in pools of residential mortgages | $19,492,000 | 1,699 |
Issued or guaranteed by U.S. | $19,492,000 | 1,696 |
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) | $5,000 | 2,968 |
Available-for-sale securities (fair market value) | $21,411,000 | 4,052 |
Total debt securities | $21,416,000 | 4,381 |
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 | $15,418,000 | 5,078 |
U.S. Government securities | $12,389,000 | 4,652 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $12,389,000 | 4,532 |
Securities issued by states & political subdivisions | $2,666,000 | 4,147 |
Other domestic debt securities | $363,000 | 2,474 |
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 | $363,000 | 1,811 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,413,000 | 2,536 |
Mortgage-backed securities | $12,085,000 | 2,988 |
Certificates of participation in pools of residential mortgages | $12,085,000 | 2,294 |
Issued or guaranteed by U.S. | $12,085,000 | 2,289 |
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) | $5,000 | 2,987 |
Available-for-sale securities (fair market value) | $15,413,000 | 4,661 |
Total debt securities | $15,417,000 | 5,051 |
Structured notes | ||
Amortized cost | $204,000 | 3,148 |
Fair value | $204,000 | 3,145 |
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 | $11,752,000 | 5,459 |
U.S. Government securities | $8,620,000 | 5,120 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $8,620,000 | 5,011 |
Securities issued by states & political subdivisions | $2,565,000 | 4,195 |
Other domestic debt securities | $567,000 | 2,376 |
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 | $567,000 | 1,593 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,175,000 | 2,995 |
Mortgage-backed securities | $8,620,000 | 3,358 |
Certificates of participation in pools of residential mortgages | $8,620,000 | 2,647 |
Issued or guaranteed by U.S. | $8,620,000 | 2,640 |
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) | $10,000 | 2,985 |
Available-for-sale securities (fair market value) | $11,742,000 | 5,017 |
Total debt securities | $11,753,000 | 5,424 |
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 | $11,716,000 | 5,420 |
U.S. Government securities | $7,720,000 | 5,245 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $7,720,000 | 5,129 |
Securities issued by states & political subdivisions | $2,481,000 | 4,154 |
Other domestic debt securities | $1,447,000 | 1,933 |
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 | $1,447,000 | 1,199 |
Foreign debt securities | $0 | 158 |
Equity securities | $68,000 | 1,095 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,278,000 | 3,508 |
Mortgage-backed securities | $7,720,000 | 3,481 |
Certificates of participation in pools of residential mortgages | $7,720,000 | 2,763 |
Issued or guaranteed by U.S. | $7,720,000 | 2,755 |
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) | $241,000 | 2,695 |
Available-for-sale securities (fair market value) | $11,475,000 | 5,006 |
Total debt securities | $11,617,000 | 5,398 |
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 | $10,895,000 | 5,580 |
U.S. Government securities | $6,831,000 | 5,612 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $6,831,000 | 5,497 |
Securities issued by states & political subdivisions | $1,964,000 | 4,326 |
Other domestic debt securities | $2,032,000 | 1,710 |
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 | $2,032,000 | 986 |
Foreign debt securities | $0 | 158 |
Equity securities | $68,000 | 1,139 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,594,000 | 3,684 |
Mortgage-backed securities | $6,831,000 | 3,646 |
Certificates of participation in pools of residential mortgages | $6,831,000 | 2,949 |
Issued or guaranteed by U.S. | $6,831,000 | 2,940 |
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) | $241,000 | 2,761 |
Available-for-sale securities (fair market value) | $10,654,000 | 5,161 |
Total debt securities | $10,795,000 | 5,564 |
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 | $9,138,000 | 5,950 |
U.S. Government securities | $6,470,000 | 5,767 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $6,470,000 | 5,653 |
Securities issued by states & political subdivisions | $556,000 | 5,169 |
Other domestic debt securities | $2,051,000 | 1,755 |
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 | $2,051,000 | 1,008 |
Foreign debt securities | $0 | 171 |
Equity securities | $61,000 | 1,212 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,830,000 | 3,718 |
Mortgage-backed securities | $6,470,000 | 3,787 |
Certificates of participation in pools of residential mortgages | $6,470,000 | 3,128 |
Issued or guaranteed by U.S. | $6,470,000 | 3,121 |
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) | $240,000 | 2,813 |
Available-for-sale securities (fair market value) | $8,898,000 | 5,520 |
Total debt securities | $9,046,000 | 5,927 |
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 | $9,927,000 | 5,810 |
U.S. Government securities | $6,971,000 | 5,609 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $6,971,000 | 5,509 |
Securities issued by states & political subdivisions | $339,000 | 5,446 |
Other domestic debt securities | $2,556,000 | 1,648 |
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 | $2,556,000 | 919 |
Foreign debt securities | $0 | 171 |
Equity securities | $61,000 | 1,252 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,971,000 | 3,916 |
Mortgage-backed securities | $6,971,000 | 3,745 |
Certificates of participation in pools of residential mortgages | $6,971,000 | 3,086 |
Issued or guaranteed by U.S. | $6,971,000 | 3,079 |
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) | $239,000 | 2,870 |
Available-for-sale securities (fair market value) | $9,688,000 | 5,373 |
Total debt securities | $9,835,000 | 5,792 |
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 | $6,099,000 | 6,574 |
U.S. Government securities | $3,124,000 | 6,668 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $3,124,000 | 6,571 |
Securities issued by states & political subdivisions | $337,000 | 5,481 |
Other domestic debt securities | $2,584,000 | 1,747 |
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 | $2,584,000 | 975 |
Foreign debt securities | $0 | 175 |
Equity securities | $54,000 | 1,365 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,412 |
Mortgage-backed securities | $3,124,000 | 4,737 |
Certificates of participation in pools of residential mortgages | $3,124,000 | 4,184 |
Issued or guaranteed by U.S. | $3,124,000 | 4,176 |
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) | $239,000 | 2,946 |
Available-for-sale securities (fair market value) | $5,860,000 | 6,085 |
Total debt securities | $6,014,000 | 6,555 |
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 | $3,663,000 | 7,070 |
U.S. Government securities | $0 | 7,759 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $0 | 7,687 |
Securities issued by states & political subdivisions | $349,000 | 5,490 |
Other domestic debt securities | $3,260,000 | 1,600 |
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 | $3,260,000 | 862 |
Foreign debt securities | $0 | 183 |
Equity securities | $54,000 | 1,352 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,462 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $244,000 | 2,990 |
Available-for-sale securities (fair market value) | $3,419,000 | 6,583 |
Total debt securities | $3,577,000 | 7,042 |
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 | $3,636,000 | 7,136 |
U.S. Government securities | $0 | 7,829 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $0 | 7,762 |
Securities issued by states & political subdivisions | $15,000 | 5,888 |
Other domestic debt securities | $3,574,000 | 1,465 |
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 | $3,574,000 | 827 |
Foreign debt securities | $0 | 181 |
Equity securities | $47,000 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,516 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $243,000 | 3,025 |
Available-for-sale securities (fair market value) | $3,393,000 | 6,636 |
Total debt securities | $3,558,000 | 7,104 |
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 | $4,551,000 | 7,000 |
U.S. Government securities | $0 | 7,896 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $0 | 7,832 |
Securities issued by states & political subdivisions | $15,000 | 5,858 |
Other domestic debt securities | $3,566,000 | 1,425 |
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 | $3,566,000 | 803 |
Foreign debt securities | $0 | 172 |
Equity securities | $970,000 | 748 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,541 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $243,000 | 3,045 |
Available-for-sale securities (fair market value) | $4,308,000 | 6,495 |
Total debt securities | $3,549,000 | 7,202 |
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 | $3,810,000 | 7,203 |
U.S. Government securities | $0 | 7,941 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $0 | 7,874 |
Securities issued by states & political subdivisions | $15,000 | 5,888 |
Other domestic debt securities | $2,836,000 | 1,554 |
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 | $2,836,000 | 904 |
Foreign debt securities | $0 | 181 |
Equity securities | $959,000 | 768 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,576 |
Mortgage-backed securities | $0 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $243,000 | 3,067 |
Available-for-sale securities (fair market value) | $3,567,000 | 6,659 |
Total debt securities | $2,819,000 | 7,396 |
Structured notes | ||
Amortized cost | $295,000 | 1,572 |
Fair value | $300,000 | 1,552 |
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 | $5,923,000 | 6,776 |
U.S. Government securities | $0 | 7,997 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $0 | 7,934 |
Securities issued by states & political subdivisions | $15,000 | 5,940 |
Other domestic debt securities | $2,857,000 | 1,608 |
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 | $2,857,000 | 992 |
Foreign debt securities | $0 | 189 |
Equity securities | $3,051,000 | 626 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,612 |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $461,000 | 2,898 |
Available-for-sale securities (fair market value) | $5,462,000 | 6,298 |
Total debt securities | $2,870,000 | 7,443 |
Structured notes | ||
Amortized cost | $545,000 | 1,344 |
Fair value | $506,000 | 1,379 |
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 | $9,374,000 | 6,064 |
U.S. Government securities | $0 | 8,032 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $0 | 7,976 |
Securities issued by states & political subdivisions | $15,000 | 5,951 |
Other domestic debt securities | $741,000 | 2,381 |
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 | $741,000 | 1,685 |
Foreign debt securities | $0 | 199 |
Equity securities | $8,618,000 | 346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,633 |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $460,000 | 2,943 |
Available-for-sale securities (fair market value) | $8,914,000 | 5,607 |
Total debt securities | $754,000 | 7,935 |
Structured notes | ||
Amortized cost | $545,000 | 1,462 |
Fair value | $535,000 | 1,470 |
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 | $11,120,000 | 5,823 |
U.S. Government securities | $268,000 | 7,996 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $268,000 | 7,899 |
Securities issued by states & political subdivisions | $15,000 | 5,998 |
Other domestic debt securities | $741,000 | 2,213 |
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 | $741,000 | 1,567 |
Foreign debt securities | $0 | 202 |
Equity securities | $10,096,000 | 287 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 6,516 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $460,000 | 2,995 |
Available-for-sale securities (fair market value) | $10,660,000 | 5,339 |
Total debt securities | $1,023,000 | 7,950 |
Structured notes | ||
Amortized cost | $545,000 | 1,927 |
Fair value | $497,000 | 2,114 |
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 | $11,700,000 | 5,773 |
U.S. Government securities | $1,097,000 | 7,814 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $1,097,000 | 7,708 |
Securities issued by states & political subdivisions | $15,000 | 6,030 |
Other domestic debt securities | $688,000 | 2,193 |
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 | $688,000 | 1,564 |
Foreign debt securities | $0 | 200 |
Equity securities | $9,900,000 | 287 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,097,000 | 6,129 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $958,000 | 2,765 |
Available-for-sale securities (fair market value) | $10,742,000 | 5,349 |
Total debt securities | $1,799,000 | 7,824 |
Structured notes | ||
Amortized cost | $1,343,000 | 1,563 |
Fair value | $1,267,000 | 1,585 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $12,072,000 | 5,711 |
U.S. Government securities | $1,089,000 | 7,863 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $1,089,000 | 7,755 |
Securities issued by states & political subdivisions | $35,000 | 6,058 |
Other domestic debt securities | $656,000 | 2,149 |
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 | $656,000 | 1,537 |
Foreign debt securities | $0 | 201 |
Equity securities | $10,292,000 | 268 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,089,000 | 6,180 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $978,000 | 2,788 |
Available-for-sale securities (fair market value) | $11,094,000 | 5,290 |
Total debt securities | $1,780,000 | 7,880 |
Structured notes | ||
Amortized cost | $1,343,000 | 1,643 |
Fair value | $1,237,000 | 1,682 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $12,845,000 | 5,592 |
U.S. Government securities | $1,104,000 | 7,910 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $1,104,000 | 7,802 |
Securities issued by states & political subdivisions | $35,000 | 6,108 |
Other domestic debt securities | $682,000 | 2,148 |
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 | $682,000 | 1,561 |
Foreign debt securities | $0 | 207 |
Equity securities | $11,024,000 | 259 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,097,000 | 6,187 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $993,000 | 2,817 |
Available-for-sale securities (fair market value) | $11,852,000 | 5,161 |
Total debt securities | $1,817,000 | 7,916 |
Structured notes | ||
Amortized cost | $904,000 | 2,108 |
Fair value | $895,000 | 2,110 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $12,144,000 | 5,762 |
U.S. Government securities | $1,090,000 | 7,971 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $1,090,000 | 7,862 |
Securities issued by states & political subdivisions | $50,000 | 6,127 |
Other domestic debt securities | $675,000 | 2,167 |
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 | $675,000 | 1,598 |
Foreign debt securities | $0 | 210 |
Equity securities | $10,329,000 | 277 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,090,000 | 6,217 |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $992,000 | 2,875 |
Available-for-sale securities (fair market value) | $11,152,000 | 5,322 |
Total debt securities | $1,815,000 | 7,962 |
Structured notes | ||
Amortized cost | $822,000 | 2,241 |
Fair value | $899,000 | 2,207 |
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 | $12,651,000 | 5,719 |
U.S. Government securities | $2,088,000 | 7,736 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $2,088,000 | 7,602 |
Securities issued by states & political subdivisions | $45,000 | 6,219 |
Other domestic debt securities | $675,000 | 2,187 |
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 | $675,000 | 1,624 |
Foreign debt securities | $0 | 214 |
Equity securities | $9,843,000 | 280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,088,000 | 5,757 |
Mortgage-backed securities | $0 | 6,779 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,985,000 | 2,531 |
Available-for-sale securities (fair market value) | $10,666,000 | 5,417 |
Total debt securities | $2,811,000 | 7,802 |
Structured notes | ||
Amortized cost | $2,346,000 | 1,412 |
Fair value | $2,252,000 | 1,425 |
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 | $12,343,000 | 5,790 |
U.S. Government securities | $2,079,000 | 7,792 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $2,079,000 | 7,658 |
Securities issued by states & political subdivisions | $50,000 | 6,248 |
Other domestic debt securities | $744,000 | 2,160 |
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 | $744,000 | 1,624 |
Foreign debt securities | $0 | 223 |
Equity securities | $9,470,000 | 298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,079,000 | 5,777 |
Mortgage-backed securities | $0 | 6,845 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,990,000 | 2,555 |
Available-for-sale securities (fair market value) | $10,353,000 | 5,483 |
Total debt securities | $2,874,000 | 7,852 |
Structured notes | ||
Amortized cost | $2,346,000 | 1,467 |
Fair value | $2,306,000 | 1,461 |
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 | $12,392,000 | 5,797 |
U.S. Government securities | $2,082,000 | 7,846 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $2,082,000 | 7,710 |
Securities issued by states & political subdivisions | $56,000 | 6,269 |
Other domestic debt securities | $743,000 | 2,226 |
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 | $743,000 | 1,701 |
Foreign debt securities | $0 | 226 |
Equity securities | $9,511,000 | 304 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,082,000 | 5,758 |
Mortgage-backed securities | $0 | 6,885 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,995,000 | 2,598 |
Available-for-sale securities (fair market value) | $10,397,000 | 5,493 |
Total debt securities | $2,881,000 | 7,904 |
Structured notes | ||
Amortized cost | $2,346,000 | 1,479 |
Fair value | $2,305,000 | 1,478 |
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 | $12,974,000 | 5,739 |
U.S. Government securities | $2,087,000 | 7,873 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $2,087,000 | 7,742 |
Securities issued by states & political subdivisions | $56,000 | 6,321 |
Other domestic debt securities | $1,039,000 | 2,029 |
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 | $1,039,000 | 1,545 |
Foreign debt securities | $0 | 223 |
Equity securities | $9,792,000 | 297 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,087,000 | 5,773 |
Mortgage-backed securities | $0 | 6,961 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,291,000 | 2,532 |
Available-for-sale securities (fair market value) | $10,683,000 | 5,474 |
Total debt securities | $3,182,000 | 7,855 |
Structured notes | ||
Amortized cost | $2,346,000 | 1,471 |
Fair value | $2,311,000 | 1,470 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $12,874,000 | 5,741 |
U.S. Government securities | $2,091,000 | 7,893 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $2,091,000 | 7,763 |
Securities issued by states & political subdivisions | $55,000 | 6,363 |
Other domestic debt securities | $1,038,000 | 2,063 |
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 | $1,038,000 | 1,598 |
Foreign debt securities | $0 | 234 |
Equity securities | $9,690,000 | 312 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,091,000 | 5,793 |
Mortgage-backed securities | $0 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,289,000 | 2,562 |
Available-for-sale securities (fair market value) | $10,585,000 | 5,481 |
Total debt securities | $3,185,000 | 7,879 |
Structured notes | ||
Amortized cost | $2,318,000 | 1,453 |
Fair value | $2,346,000 | 1,446 |
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 | $12,987,000 | 5,764 |
U.S. Government securities | $2,095,000 | 7,928 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $2,095,000 | 7,787 |
Securities issued by states & political subdivisions | $110,000 | 6,279 |
Other domestic debt securities | $1,037,000 | 2,121 |
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 | $1,037,000 | 1,670 |
Foreign debt securities | $0 | 234 |
Equity securities | $9,745,000 | 314 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,096,000 | 5,776 |
Mortgage-backed securities | $0 | 7,037 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,342,000 | 2,592 |
Available-for-sale securities (fair market value) | $10,645,000 | 5,502 |
Total debt securities | $3,243,000 | 7,901 |
Structured notes | ||
Amortized cost | $2,330,000 | 1,449 |
Fair value | $2,347,000 | 1,445 |
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 | $15,102,000 | 5,451 |
U.S. Government securities | $2,090,000 | 7,992 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $2,090,000 | 7,843 |
Securities issued by states & political subdivisions | $119,000 | 6,297 |
Other domestic debt securities | $1,342,000 | 2,011 |
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 | $1,342,000 | 1,614 |
Foreign debt securities | $0 | 247 |
Equity securities | $11,551,000 | 276 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,090,000 | 5,843 |
Mortgage-backed securities | $0 | 7,121 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,654,000 | 2,531 |
Available-for-sale securities (fair market value) | $12,448,000 | 5,219 |
Total debt securities | $3,551,000 | 7,903 |
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 | $16,309,000 | 5,282 |
U.S. Government securities | $2,096,000 | 8,028 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $2,096,000 | 7,882 |
Securities issued by states & political subdivisions | $134,000 | 6,302 |
Other domestic debt securities | $1,038,000 | 2,236 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,038,000 | 1,831 |
Foreign debt securities | $0 | 244 |
Equity securities | $13,041,000 | 255 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,176 |
Mortgage-backed securities | $0 | 7,171 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,969,000 | 2,471 |
Available-for-sale securities (fair market value) | $13,340,000 | 5,088 |
Total debt securities | $3,269,000 | 8,015 |
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 | $15,576,000 | 5,417 |
U.S. Government securities | $1,496,000 | 8,278 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $1,496,000 | 8,144 |
Securities issued by states & political subdivisions | $134,000 | 6,347 |
Other domestic debt securities | $1,639,000 | 1,931 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,639,000 | 1,588 |
Foreign debt securities | $0 | 248 |
Equity securities | $12,307,000 | 279 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,214 |
Mortgage-backed securities | $0 | 7,222 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,269,000 | 2,402 |
Available-for-sale securities (fair market value) | $12,307,000 | 5,272 |
Total debt securities | $3,269,000 | 8,037 |
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 | $16,049,000 | 5,382 |
U.S. Government securities | $1,496,000 | 8,351 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $1,496,000 | 8,211 |
Securities issued by states & political subdivisions | $149,000 | 6,356 |
Other domestic debt securities | $1,641,000 | 2,022 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,641,000 | 1,674 |
Foreign debt securities | $0 | 251 |
Equity securities | $12,763,000 | 290 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,245 |
Mortgage-backed securities | $0 | 7,304 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,286,000 | 2,415 |
Available-for-sale securities (fair market value) | $12,763,000 | 5,258 |
Total debt securities | $3,286,000 | 8,110 |
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 | $18,880,000 | 4,935 |
U.S. Government securities | $1,496,000 | 8,334 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $1,496,000 | 8,198 |
Securities issued by states & political subdivisions | $149,000 | 6,358 |
Other domestic debt securities | $1,392,000 | 2,273 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,392,000 | 1,906 |
Foreign debt securities | $0 | 264 |
Equity securities | $15,843,000 | 270 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,252 |
Mortgage-backed securities | $0 | 7,319 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,037,000 | 2,478 |
Available-for-sale securities (fair market value) | $15,843,000 | 4,746 |
Total debt securities | $3,037,000 | 8,155 |
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 | $18,870,000 | 4,976 |
U.S. Government securities | $1,496,000 | 8,408 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $1,496,000 | 8,265 |
Securities issued by states & political subdivisions | $164,000 | 6,409 |
Other domestic debt securities | $1,393,000 | 2,310 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,393,000 | 2,014 |
Foreign debt securities | $0 | 283 |
Equity securities | $15,817,000 | 270 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,280 |
Mortgage-backed securities | $0 | 7,358 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,053,000 | 2,502 |
Available-for-sale securities (fair market value) | $15,817,000 | 4,790 |
Total debt securities | $3,053,000 | 8,208 |
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 | $20,942,000 | 4,606 |
U.S. Government securities | $0 | 8,934 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $0 | 8,835 |
Securities issued by states & political subdivisions | $164,000 | 6,454 |
Other domestic debt securities | $1,395,000 | 2,414 |
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 | $1,395,000 | 2,120 |
Foreign debt securities | $0 | 291 |
Equity securities | $19,383,000 | 239 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,307 |
Mortgage-backed securities | $0 | 7,403 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,559,000 | 3,084 |
Available-for-sale securities (fair market value) | $19,383,000 | 4,203 |
Total debt securities | $1,557,000 | 8,587 |
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 | $19,896,000 | 4,708 |
U.S. Government securities | $0 | 8,962 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $0 | 8,860 |
Securities issued by states & political subdivisions | $174,000 | 6,445 |
Other domestic debt securities | $1,396,000 | 2,481 |
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 | $1,396,000 | 2,176 |
Foreign debt securities | $0 | 294 |
Equity securities | $18,326,000 | 259 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,339 |
Mortgage-backed securities | $0 | 7,451 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,570,000 | 3,104 |
Available-for-sale securities (fair market value) | $18,326,000 | 4,299 |
Total debt securities | $1,570,000 | 8,616 |
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 | $23,974,000 | 4,157 |
U.S. Government securities | $0 | 9,007 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $0 | 8,906 |
Securities issued by states & political subdivisions | $199,000 | 6,391 |
Other domestic debt securities | $1,397,000 | 2,515 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,397,000 | 2,194 |
Foreign debt securities | $0 | 294 |
Equity securities | $22,378,000 | 204 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,369 |
Mortgage-backed securities | $0 | 7,482 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,596,000 | 3,137 |
Available-for-sale securities (fair market value) | $22,378,000 | 3,740 |
Total debt securities | $1,596,000 | 8,646 |
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 | $10,053,000 | 6,497 |
U.S. Government securities | $0 | 9,056 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $0 | 8,949 |
Securities issued by states & political subdivisions | $199,000 | 6,405 |
Other domestic debt securities | $1,088,000 | 2,715 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,088,000 | 2,378 |
Foreign debt securities | $0 | 302 |
Equity securities | $8,766,000 | 486 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,400 |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,287,000 | 3,392 |
Available-for-sale securities (fair market value) | $8,766,000 | 6,015 |
Total debt securities | $1,285,000 | 8,768 |
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 | $12,125,000 | 5,988 |
U.S. Government securities | $0 | 9,306 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $0 | 9,193 |
Securities issued by states & political subdivisions | $225,000 | 6,452 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $11,900,000 | 353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,583 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $225,000 | 4,630 |
Available-for-sale securities (fair market value) | $11,900,000 | 5,172 |
Total debt securities | $225,000 | 9,287 |
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 | $3,914,000 | 8,732 |
U.S. Government securities | $0 | 9,633 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $0 | 9,486 |
Securities issued by states & political subdivisions | $426,000 | 6,208 |
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 | $3,488,000 | 1,100 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $426,000 | 5,015 |
Available-for-sale securities (fair market value) | $3,488,000 | 7,724 |
Total debt securities | $426,000 | 9,558 |
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 | $4,536,000 | 8,838 |
U.S. Government securities | $0 | 9,980 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $0 | 9,793 |
Securities issued by states & political subdivisions | $438,000 | 6,510 |
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 | $4,098,000 | 955 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,162 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $438,000 | 5,423 |
Available-for-sale securities (fair market value) | $4,098,000 | 7,714 |
Total debt securities | $438,000 | 9,907 |
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 | $4,324,000 | 8,999 |
U.S. Government securities | $498,000 | 10,010 |
U.S. Treasury securities | $498,000 | 6,144 |
U.S. Government agency obligations | $0 | 9,927 |
Securities issued by states & political subdivisions | $567,000 | 6,452 |
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 | $3,259,000 | 1,092 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,065,000 | 5,378 |
Available-for-sale securities (fair market value) | $3,259,000 | 8,008 |
Total debt securities | $1,065,000 | 9,932 |
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 | $1,097,000 | 10,563 |
U.S. Government securities | $348,000 | 10,580 |
U.S. Treasury securities | $348,000 | 7,469 |
U.S. Government agency obligations | $0 | 10,319 |
Securities issued by states & political subdivisions | $418,000 | 6,903 |
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 | $331,000 | 4,436 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $766,000 | 6,528 |
Available-for-sale securities (fair market value) | $331,000 | 9,607 |
Total debt securities | $766,000 | 10,551 |
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 | $3,503,000 | 10,371 |
U.S. Government securities | $1,021,000 | 10,952 |
U.S. Treasury securities | $1,021,000 | 7,091 |
U.S. Government agency obligations | $0 | 10,810 |
Securities issued by states & political subdivisions | $419,000 | 7,256 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $2,063,000 | 1,440 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,440,000 | 6,702 |
Available-for-sale securities (fair market value) | $2,063,000 | 8,985 |
Total debt securities | $1,440,000 | 10,937 |
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 | $2,574,000 | 11,181 |
U.S. Government securities | $530,000 | 11,606 |
U.S. Treasury securities | $530,000 | 9,245 |
U.S. Government agency obligations | $0 | 11,259 |
Securities issued by states & political subdivisions | $419,000 | 7,549 |
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 | $1,625,000 | 1,627 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $949,000 | 7,433 |
Available-for-sale securities (fair market value) | $1,625,000 | 9,599 |
Total debt securities | $949,000 | 11,559 |
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 | $2,462,000 | 11,893 |
U.S. Government securities | $531,000 | 12,283 |
U.S. Treasury securities | $531,000 | 10,334 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $410,000 | 7,956 |
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 | $1,521,000 | 1,573 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $941,000 | 10,804 |
Available-for-sale securities (fair market value) | $1,521,000 | 9,237 |
Total debt securities | $941,000 | 12,249 |
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 | $3,027,000 | 12,145 |
U.S. Government securities | $339,000 | 12,907 |
U.S. Treasury securities | $339,000 | 11,139 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $410,000 | 8,128 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $2,278,000 | 1,294 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $749,000 | 12,848 |
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 | $2,637,000 | 12,744 |
U.S. Government securities | $2,222,000 | 12,569 |
U.S. Treasury securities | $342,000 | 11,633 |
U.S. Government agency obligations | $1,880,000 | 10,664 |
Securities issued by states & political subdivisions | $415,000 | 7,983 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,880,000 | 7,797 |
Certificates of participation in pools of residential mortgages | $1,880,000 | 6,295 |
Issued or guaranteed by U.S. | $1,880,000 | 6,229 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $2,637,000 | 12,639 |
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 |