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Independent Bank, Securities
2023-09-30 | Rank | |
Total securities | $4,786,000 | 4,261 |
U.S. Government securities | $4,786,000 | 4,010 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $4,786,000 | 3,690 |
Securities issued by states & political subdivisions | $0 | 3,823 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,957 |
Mortgage-backed securities | $4,786,000 | 3,025 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,786,000 | 2,585 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $4,415,000 | 1,229 |
Available-for-sale securities (fair market value) | $371,000 | 4,195 |
Total debt securities | $4,786,000 | 4,235 |
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 | $5,069,000 | 4,284 |
U.S. Government securities | $5,069,000 | 4,029 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $5,069,000 | 3,702 |
Securities issued by states & political subdivisions | $0 | 3,857 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,969 |
Mortgage-backed securities | $5,069,000 | 3,026 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,069,000 | 2,586 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $4,669,000 | 1,236 |
Available-for-sale securities (fair market value) | $400,000 | 4,217 |
Total debt securities | $5,069,000 | 4,257 |
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 | $5,147,000 | 4,357 |
U.S. Government securities | $5,147,000 | 4,097 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $5,147,000 | 3,715 |
Securities issued by states & political subdivisions | $0 | 3,912 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,560,000 | 3,426 |
Mortgage-backed securities | $5,147,000 | 3,062 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,147,000 | 2,619 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $4,718,000 | 1,272 |
Available-for-sale securities (fair market value) | $429,000 | 4,275 |
Total debt securities | $5,147,000 | 4,331 |
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 | $5,211,000 | 4,388 |
U.S. Government securities | $5,211,000 | 4,111 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $5,211,000 | 3,711 |
Securities issued by states & political subdivisions | $0 | 3,953 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,613,000 | 3,355 |
Mortgage-backed securities | $5,211,000 | 3,093 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,211,000 | 2,630 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $4,769,000 | 1,283 |
Available-for-sale securities (fair market value) | $442,000 | 4,306 |
Total debt securities | $5,212,000 | 4,362 |
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 | $5,278,000 | 4,419 |
U.S. Government securities | $5,278,000 | 4,126 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $5,278,000 | 3,724 |
Securities issued by states & political subdivisions | $0 | 3,993 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,670,000 | 3,325 |
Mortgage-backed securities | $5,278,000 | 3,109 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,278,000 | 2,645 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $4,820,000 | 1,256 |
Available-for-sale securities (fair market value) | $458,000 | 4,343 |
Total debt securities | $5,279,000 | 4,394 |
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 | $5,527,000 | 4,429 |
U.S. Government securities | $5,527,000 | 4,117 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $5,527,000 | 3,726 |
Securities issued by states & political subdivisions | $0 | 4,030 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,906,000 | 3,303 |
Mortgage-backed securities | $5,527,000 | 3,134 |
Certificates of participation in pools of residential mortgages | $5,527,000 | 2,735 |
Issued or guaranteed by U.S. | $5,527,000 | 2,655 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $5,002,000 | 1,165 |
Available-for-sale securities (fair market value) | $525,000 | 4,365 |
Total debt securities | $5,527,000 | 4,413 |
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 | $6,179,000 | 4,349 |
U.S. Government securities | $4,203,000 | 4,159 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $4,203,000 | 3,848 |
Securities issued by states & political subdivisions | $75,000 | 4,038 |
Other domestic debt securities | $1,901,000 | 1,711 |
Privately issued residential mortgage-backed securities | $1,901,000 | 447 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,546,000 | 3,203 |
Mortgage-backed securities | $6,104,000 | 3,085 |
Certificates of participation in pools of residential mortgages | $6,104,000 | 2,676 |
Issued or guaranteed by U.S. | $4,203,000 | 2,844 |
Privately issued | $1,901,000 | 148 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $5,536,000 | 1,049 |
Available-for-sale securities (fair market value) | $643,000 | 4,368 |
Total debt securities | $6,179,000 | 4,330 |
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 | $6,457,000 | 4,310 |
U.S. Government securities | $4,429,000 | 4,043 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $4,429,000 | 3,799 |
Securities issued by states & political subdivisions | $75,000 | 4,063 |
Other domestic debt securities | $1,953,000 | 1,661 |
Privately issued residential mortgage-backed securities | $1,953,000 | 420 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,812,000 | 3,173 |
Mortgage-backed securities | $6,382,000 | 3,065 |
Certificates of participation in pools of residential mortgages | $6,382,000 | 2,647 |
Issued or guaranteed by U.S. | $4,429,000 | 2,794 |
Privately issued | $1,953,000 | 159 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $5,763,000 | 926 |
Available-for-sale securities (fair market value) | $694,000 | 4,400 |
Total debt securities | $6,457,000 | 4,289 |
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 | $5,068,000 | 4,409 |
U.S. Government securities | $4,993,000 | 3,984 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $4,993,000 | 3,773 |
Securities issued by states & political subdivisions | $75,000 | 4,117 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,617,000 | 3,359 |
Mortgage-backed securities | $4,993,000 | 3,227 |
Certificates of participation in pools of residential mortgages | $4,993,000 | 2,818 |
Issued or guaranteed by U.S. | $4,993,000 | 2,741 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $4,328,000 | 977 |
Available-for-sale securities (fair market value) | $740,000 | 4,446 |
Total debt securities | $5,068,000 | 4,387 |
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 | $4,025,000 | 4,491 |
U.S. Government securities | $3,245,000 | 4,171 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $3,245,000 | 3,977 |
Securities issued by states & political subdivisions | $150,000 | 4,123 |
Other domestic debt securities | $630,000 | 1,903 |
Privately issued residential mortgage-backed securities | $630,000 | 474 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,991,000 | 3,300 |
Mortgage-backed securities | $3,875,000 | 3,338 |
Certificates of participation in pools of residential mortgages | $3,875,000 | 2,974 |
Issued or guaranteed by U.S. | $3,245,000 | 2,959 |
Privately issued | $630,000 | 190 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $3,175,000 | 1,048 |
Available-for-sale securities (fair market value) | $850,000 | 4,464 |
Total debt securities | $4,025,000 | 4,469 |
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 | $4,426,000 | 4,435 |
U.S. Government securities | $3,601,000 | 4,065 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $3,601,000 | 3,891 |
Securities issued by states & political subdivisions | $151,000 | 4,143 |
Other domestic debt securities | $674,000 | 1,869 |
Privately issued residential mortgage-backed securities | $674,000 | 469 |
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 | $4,391,000 | 3,210 |
Mortgage-backed securities | $4,275,000 | 3,267 |
Certificates of participation in pools of residential mortgages | $4,275,000 | 2,876 |
Issued or guaranteed by U.S. | $3,601,000 | 2,857 |
Privately issued | $674,000 | 194 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $3,541,000 | 993 |
Available-for-sale securities (fair market value) | $885,000 | 4,476 |
Total debt securities | $4,426,000 | 4,412 |
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 | $5,067,000 | 4,384 |
U.S. Government securities | $4,197,000 | 3,890 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $4,197,000 | 3,746 |
Securities issued by states & political subdivisions | $150,000 | 4,159 |
Other domestic debt securities | $720,000 | 1,805 |
Privately issued residential mortgage-backed securities | $720,000 | 444 |
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 | $5,031,000 | 3,136 |
Mortgage-backed securities | $4,917,000 | 3,168 |
Certificates of participation in pools of residential mortgages | $4,917,000 | 2,723 |
Issued or guaranteed by U.S. | $4,197,000 | 2,743 |
Privately issued | $720,000 | 176 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $4,152,000 | 926 |
Available-for-sale securities (fair market value) | $915,000 | 4,480 |
Total debt securities | $5,067,000 | 4,362 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $5,491,000 | 4,334 |
U.S. Government securities | $4,574,000 | 3,860 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $4,574,000 | 3,709 |
Securities issued by states & political subdivisions | $150,000 | 4,152 |
Other domestic debt securities | $767,000 | 1,750 |
Privately issued residential mortgage-backed securities | $767,000 | 438 |
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 | $5,455,000 | 3,097 |
Mortgage-backed securities | $5,341,000 | 3,112 |
Certificates of participation in pools of residential mortgages | $5,341,000 | 2,630 |
Issued or guaranteed by U.S. | $4,574,000 | 2,667 |
Privately issued | $767,000 | 187 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $4,537,000 | 903 |
Available-for-sale securities (fair market value) | $954,000 | 4,492 |
Total debt securities | $5,490,000 | 4,307 |
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 | $6,503,000 | 4,274 |
U.S. Government securities | $5,469,000 | 3,771 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $5,469,000 | 3,608 |
Securities issued by states & political subdivisions | $150,000 | 4,162 |
Other domestic debt securities | $884,000 | 1,665 |
Privately issued residential mortgage-backed securities | $884,000 | 401 |
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 | $6,466,000 | 2,994 |
Mortgage-backed securities | $6,353,000 | 2,993 |
Certificates of participation in pools of residential mortgages | $6,353,000 | 2,460 |
Issued or guaranteed by U.S. | $5,469,000 | 2,527 |
Privately issued | $884,000 | 174 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $5,397,000 | 860 |
Available-for-sale securities (fair market value) | $1,106,000 | 4,510 |
Total debt securities | $6,504,000 | 4,252 |
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 | $6,971,000 | 4,275 |
U.S. Government securities | $5,686,000 | 3,800 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $5,686,000 | 3,623 |
Securities issued by states & political subdivisions | $361,000 | 4,084 |
Other domestic debt securities | $924,000 | 1,590 |
Privately issued residential mortgage-backed securities | $924,000 | 410 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,932,000 | 2,906 |
Mortgage-backed securities | $6,610,000 | 2,984 |
Certificates of participation in pools of residential mortgages | $6,610,000 | 2,438 |
Issued or guaranteed by U.S. | $5,686,000 | 2,485 |
Privately issued | $924,000 | 180 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $5,624,000 | 860 |
Available-for-sale securities (fair market value) | $1,347,000 | 4,530 |
Total debt securities | $6,970,000 | 4,251 |
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 | $7,087,000 | 4,314 |
U.S. Government securities | $5,736,000 | 3,880 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $5,736,000 | 3,713 |
Securities issued by states & political subdivisions | $361,000 | 4,097 |
Other domestic debt securities | $990,000 | 1,548 |
Privately issued residential mortgage-backed securities | $990,000 | 379 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,049,000 | 2,925 |
Mortgage-backed securities | $6,726,000 | 2,932 |
Certificates of participation in pools of residential mortgages | $6,726,000 | 2,359 |
Issued or guaranteed by U.S. | $5,736,000 | 2,447 |
Privately issued | $990,000 | 165 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $5,700,000 | 899 |
Available-for-sale securities (fair market value) | $1,387,000 | 4,597 |
Total debt securities | $7,086,000 | 4,291 |
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 | $7,332,000 | 4,378 |
U.S. Government securities | $6,971,000 | 3,796 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $6,971,000 | 3,632 |
Securities issued by states & political subdivisions | $361,000 | 4,154 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,293,000 | 2,943 |
Mortgage-backed securities | $6,971,000 | 2,900 |
Certificates of participation in pools of residential mortgages | $6,971,000 | 2,296 |
Issued or guaranteed by U.S. | $6,971,000 | 2,231 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $5,878,000 | 933 |
Available-for-sale securities (fair market value) | $1,454,000 | 4,668 |
Total debt securities | $7,331,000 | 4,353 |
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 | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $7,561,000 | 4,413 |
U.S. Government securities | $7,166,000 | 3,845 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $7,166,000 | 3,685 |
Securities issued by states & political subdivisions | $395,000 | 4,202 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,486,000 | 2,989 |
Mortgage-backed securities | $7,166,000 | 2,880 |
Certificates of participation in pools of residential mortgages | $7,166,000 | 2,269 |
Issued or guaranteed by U.S. | $7,166,000 | 2,223 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $6,040,000 | 956 |
Available-for-sale securities (fair market value) | $1,521,000 | 4,701 |
Total debt securities | $8,005,000 | 4,357 |
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 | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $7,700,000 | 4,460 |
U.S. Government securities | $7,304,000 | 3,871 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $7,304,000 | 3,705 |
Securities issued by states & political subdivisions | $396,000 | 4,262 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,624,000 | 3,015 |
Mortgage-backed securities | $7,304,000 | 2,873 |
Certificates of participation in pools of residential mortgages | $7,304,000 | 2,270 |
Issued or guaranteed by U.S. | $7,304,000 | 2,220 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $6,117,000 | 972 |
Available-for-sale securities (fair market value) | $1,583,000 | 4,741 |
Total debt securities | $7,700,000 | 4,437 |
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 | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $6,725,000 | 4,577 |
U.S. Government securities | $6,294,000 | 4,032 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $6,294,000 | 3,879 |
Securities issued by states & political subdivisions | $431,000 | 4,290 |
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 | $5,390,000 | 3,356 |
Mortgage-backed securities | $6,294,000 | 3,002 |
Certificates of participation in pools of residential mortgages | $6,294,000 | 2,430 |
Issued or guaranteed by U.S. | $6,294,000 | 2,395 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $5,078,000 | 1,070 |
Available-for-sale securities (fair market value) | $1,647,000 | 4,782 |
Total debt securities | $6,723,000 | 4,553 |
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 | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $6,748,000 | 4,623 |
U.S. Government securities | $5,318,000 | 4,209 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $5,318,000 | 4,063 |
Securities issued by states & political subdivisions | $1,430,000 | 3,980 |
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 | $6,635,000 | 3,197 |
Mortgage-backed securities | $5,318,000 | 3,147 |
Certificates of participation in pools of residential mortgages | $5,318,000 | 2,606 |
Issued or guaranteed by U.S. | $5,318,000 | 2,590 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $4,059,000 | 1,154 |
Available-for-sale securities (fair market value) | $2,689,000 | 4,731 |
Total debt securities | $6,748,000 | 4,603 |
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 | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $6,972,000 | 4,654 |
U.S. Government securities | $5,502,000 | 4,220 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $5,502,000 | 4,067 |
Securities issued by states & political subdivisions | $1,470,000 | 4,020 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,817,000 | 3,205 |
Mortgage-backed securities | $5,502,000 | 3,150 |
Certificates of participation in pools of residential mortgages | $5,502,000 | 2,623 |
Issued or guaranteed by U.S. | $5,502,000 | 2,496 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $4,130,000 | 1,165 |
Available-for-sale securities (fair market value) | $2,842,000 | 4,778 |
Total debt securities | $6,971,000 | 4,634 |
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 | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $8,240,000 | 4,605 |
U.S. Government securities | $5,626,000 | 4,262 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $5,626,000 | 4,118 |
Securities issued by states & political subdivisions | $2,614,000 | 3,779 |
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 | $8,085,000 | 3,066 |
Mortgage-backed securities | $5,626,000 | 3,145 |
Certificates of participation in pools of residential mortgages | $5,626,000 | 2,648 |
Issued or guaranteed by U.S. | $5,626,000 | 2,646 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $4,198,000 | 1,189 |
Available-for-sale securities (fair market value) | $4,042,000 | 4,724 |
Total debt securities | $8,240,000 | 4,580 |
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 | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $8,414,000 | 4,651 |
U.S. Government securities | $5,755,000 | 4,295 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $5,755,000 | 4,155 |
Securities issued by states & political subdivisions | $2,659,000 | 3,836 |
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 | $8,367,000 | 3,064 |
Mortgage-backed securities | $5,755,000 | 3,162 |
Certificates of participation in pools of residential mortgages | $5,755,000 | 2,667 |
Issued or guaranteed by U.S. | $5,755,000 | 2,665 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $4,266,000 | 1,207 |
Available-for-sale securities (fair market value) | $4,148,000 | 4,770 |
Total debt securities | $8,414,000 | 4,628 |
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 | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $8,570,000 | 4,687 |
U.S. Government securities | $5,897,000 | 4,352 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $5,897,000 | 4,215 |
Securities issued by states & political subdivisions | $2,673,000 | 3,876 |
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 | $8,522,000 | 3,098 |
Mortgage-backed securities | $5,897,000 | 3,198 |
Certificates of participation in pools of residential mortgages | $5,897,000 | 2,697 |
Issued or guaranteed by U.S. | $5,897,000 | 2,696 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $4,334,000 | 1,241 |
Available-for-sale securities (fair market value) | $4,236,000 | 4,822 |
Total debt securities | $8,571,000 | 4,663 |
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 | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $9,125,000 | 4,693 |
U.S. Government securities | $6,134,000 | 4,353 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $6,134,000 | 4,225 |
Securities issued by states & political subdivisions | $2,991,000 | 3,841 |
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 | $8,840,000 | 3,072 |
Mortgage-backed securities | $6,134,000 | 3,197 |
Certificates of participation in pools of residential mortgages | $6,134,000 | 2,690 |
Issued or guaranteed by U.S. | $6,134,000 | 2,689 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $4,411,000 | 1,254 |
Available-for-sale securities (fair market value) | $4,714,000 | 4,810 |
Total debt securities | $9,159,000 | 4,664 |
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 | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $9,411,000 | 4,711 |
U.S. Government securities | $6,372,000 | 4,375 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $6,372,000 | 4,240 |
Securities issued by states & political subdivisions | $3,039,000 | 3,870 |
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 | $9,088,000 | 3,074 |
Mortgage-backed securities | $6,372,000 | 3,210 |
Certificates of participation in pools of residential mortgages | $6,372,000 | 2,693 |
Issued or guaranteed by U.S. | $6,372,000 | 2,691 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $4,492,000 | 1,273 |
Available-for-sale securities (fair market value) | $4,919,000 | 4,835 |
Total debt securities | $9,412,000 | 4,687 |
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 | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $9,633,000 | 4,707 |
U.S. Government securities | $6,551,000 | 4,347 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $6,551,000 | 4,208 |
Securities issued by states & political subdivisions | $3,082,000 | 3,894 |
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 | $9,306,000 | 3,045 |
Mortgage-backed securities | $6,551,000 | 3,189 |
Certificates of participation in pools of residential mortgages | $6,551,000 | 2,700 |
Issued or guaranteed by U.S. | $6,551,000 | 2,695 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $4,575,000 | 1,269 |
Available-for-sale securities (fair market value) | $5,058,000 | 4,838 |
Total debt securities | $9,632,000 | 4,682 |
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 | $8,655,000 | 4,846 |
U.S. Government securities | $5,547,000 | 4,533 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $5,547,000 | 4,413 |
Securities issued by states & political subdivisions | $3,108,000 | 3,901 |
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 | $8,324,000 | 3,215 |
Mortgage-backed securities | $5,547,000 | 3,373 |
Certificates of participation in pools of residential mortgages | $5,547,000 | 2,886 |
Issued or guaranteed by U.S. | $5,547,000 | 2,885 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $3,455,000 | 1,390 |
Available-for-sale securities (fair market value) | $5,200,000 | 4,865 |
Total debt securities | $8,655,000 | 4,822 |
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 | $6,679,000 | 5,107 |
U.S. Government securities | $3,520,000 | 4,946 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $3,520,000 | 4,829 |
Securities issued by states & political subdivisions | $3,159,000 | 3,916 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,345,000 | 3,577 |
Mortgage-backed securities | $3,520,000 | 3,741 |
Certificates of participation in pools of residential mortgages | $3,520,000 | 3,328 |
Issued or guaranteed by U.S. | $3,520,000 | 3,323 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $1,335,000 | 1,743 |
Available-for-sale securities (fair market value) | $5,344,000 | 4,920 |
Total debt securities | $6,680,000 | 5,085 |
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 | $8,872,000 | 4,951 |
U.S. Government securities | $3,727,000 | 5,005 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $3,727,000 | 4,893 |
Securities issued by states & political subdivisions | $5,145,000 | 3,512 |
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 | $7,315,000 | 3,448 |
Mortgage-backed securities | $3,727,000 | 3,733 |
Certificates of participation in pools of residential mortgages | $3,727,000 | 3,315 |
Issued or guaranteed by U.S. | $3,727,000 | 3,314 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $1,394,000 | 1,763 |
Available-for-sale securities (fair market value) | $7,478,000 | 4,752 |
Total debt securities | $8,871,000 | 4,929 |
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 | $9,195,000 | 4,988 |
U.S. Government securities | $3,864,000 | 5,049 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $3,864,000 | 4,938 |
Securities issued by states & political subdivisions | $5,331,000 | 3,493 |
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 | $7,500,000 | 3,463 |
Mortgage-backed securities | $3,864,000 | 3,718 |
Certificates of participation in pools of residential mortgages | $3,864,000 | 3,294 |
Issued or guaranteed by U.S. | $3,864,000 | 3,291 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $1,448,000 | 1,779 |
Available-for-sale securities (fair market value) | $7,747,000 | 4,779 |
Total debt securities | $9,196,000 | 4,968 |
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 | $10,452,000 | 4,938 |
U.S. Government securities | $4,092,000 | 5,094 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $4,092,000 | 4,988 |
Securities issued by states & political subdivisions | $6,360,000 | 3,346 |
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 | $8,750,000 | 3,302 |
Mortgage-backed securities | $4,092,000 | 3,719 |
Certificates of participation in pools of residential mortgages | $4,092,000 | 3,277 |
Issued or guaranteed by U.S. | $4,092,000 | 3,273 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $1,510,000 | 1,765 |
Available-for-sale securities (fair market value) | $8,942,000 | 4,733 |
Total debt securities | $10,451,000 | 4,916 |
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 | $10,862,000 | 4,974 |
U.S. Government securities | $4,480,000 | 5,146 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $4,480,000 | 5,039 |
Securities issued by states & political subdivisions | $6,382,000 | 3,361 |
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 | $9,156,000 | 3,288 |
Mortgage-backed securities | $4,480,000 | 3,722 |
Certificates of participation in pools of residential mortgages | $4,480,000 | 3,264 |
Issued or guaranteed by U.S. | $4,480,000 | 3,261 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $1,575,000 | 1,789 |
Available-for-sale securities (fair market value) | $9,287,000 | 4,780 |
Total debt securities | $10,862,000 | 4,954 |
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 | $11,161,000 | 5,020 |
U.S. Government securities | $4,747,000 | 5,185 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $4,747,000 | 5,076 |
Securities issued by states & political subdivisions | $6,414,000 | 3,354 |
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 | $9,448,000 | 3,286 |
Mortgage-backed securities | $4,747,000 | 3,742 |
Certificates of participation in pools of residential mortgages | $4,747,000 | 3,279 |
Issued or guaranteed by U.S. | $4,747,000 | 3,277 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $1,642,000 | 1,782 |
Available-for-sale securities (fair market value) | $9,519,000 | 4,816 |
Total debt securities | $11,161,000 | 5,003 |
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 | $11,333,000 | 5,076 |
U.S. Government securities | $4,921,000 | 5,252 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $4,921,000 | 5,131 |
Securities issued by states & political subdivisions | $6,412,000 | 3,393 |
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 | $9,614,000 | 3,273 |
Mortgage-backed securities | $4,921,000 | 3,780 |
Certificates of participation in pools of residential mortgages | $4,921,000 | 3,298 |
Issued or guaranteed by U.S. | $4,921,000 | 3,294 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $1,696,000 | 1,795 |
Available-for-sale securities (fair market value) | $9,637,000 | 4,859 |
Total debt securities | $11,333,000 | 5,054 |
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 | $12,099,000 | 5,085 |
U.S. Government securities | $5,138,000 | 5,286 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $5,138,000 | 5,163 |
Securities issued by states & political subdivisions | $6,961,000 | 3,327 |
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 | $9,829,000 | 3,280 |
Mortgage-backed securities | $5,138,000 | 3,813 |
Certificates of participation in pools of residential mortgages | $5,138,000 | 3,344 |
Issued or guaranteed by U.S. | $5,138,000 | 3,342 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $1,760,000 | 1,810 |
Available-for-sale securities (fair market value) | $10,339,000 | 4,887 |
Total debt securities | $12,099,000 | 5,064 |
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 | $12,329,000 | 5,151 |
U.S. Government securities | $5,363,000 | 5,331 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $5,363,000 | 5,214 |
Securities issued by states & political subdivisions | $6,966,000 | 3,374 |
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 | $10,048,000 | 3,264 |
Mortgage-backed securities | $5,363,000 | 3,848 |
Certificates of participation in pools of residential mortgages | $5,363,000 | 3,368 |
Issued or guaranteed by U.S. | $5,363,000 | 3,368 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $1,821,000 | 1,818 |
Available-for-sale securities (fair market value) | $10,508,000 | 4,922 |
Total debt securities | $12,329,000 | 5,130 |
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 | $12,462,000 | 5,175 |
U.S. Government securities | $5,545,000 | 5,334 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $5,545,000 | 5,223 |
Securities issued by states & political subdivisions | $6,917,000 | 3,397 |
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 | $10,197,000 | 3,259 |
Mortgage-backed securities | $5,545,000 | 3,842 |
Certificates of participation in pools of residential mortgages | $5,545,000 | 3,365 |
Issued or guaranteed by U.S. | $5,545,000 | 3,365 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $1,874,000 | 1,812 |
Available-for-sale securities (fair market value) | $10,588,000 | 4,953 |
Total debt securities | $12,462,000 | 5,150 |
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 | $12,979,000 | 5,137 |
U.S. Government securities | $5,758,000 | 5,301 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $5,758,000 | 5,199 |
Securities issued by states & political subdivisions | $7,221,000 | 3,348 |
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 | $10,386,000 | 3,228 |
Mortgage-backed securities | $5,758,000 | 3,802 |
Certificates of participation in pools of residential mortgages | $5,758,000 | 3,315 |
Issued or guaranteed by U.S. | $5,758,000 | 3,313 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $1,927,000 | 1,792 |
Available-for-sale securities (fair market value) | $11,052,000 | 4,945 |
Total debt securities | $12,979,000 | 5,105 |
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 | $15,753,000 | 4,924 |
U.S. Government securities | $6,061,000 | 5,293 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $6,061,000 | 5,191 |
Securities issued by states & political subdivisions | $9,692,000 | 2,947 |
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 | $10,684,000 | 3,175 |
Mortgage-backed securities | $6,061,000 | 3,788 |
Certificates of participation in pools of residential mortgages | $6,061,000 | 3,279 |
Issued or guaranteed by U.S. | $6,061,000 | 3,275 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $1,974,000 | 1,764 |
Available-for-sale securities (fair market value) | $13,779,000 | 4,706 |
Total debt securities | $15,753,000 | 4,890 |
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 | $16,177,000 | 4,870 |
U.S. Government securities | $6,462,000 | 5,231 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $6,462,000 | 5,121 |
Securities issued by states & political subdivisions | $9,715,000 | 2,927 |
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 | $9,047,000 | 3,432 |
Mortgage-backed securities | $6,462,000 | 3,738 |
Certificates of participation in pools of residential mortgages | $6,462,000 | 3,183 |
Issued or guaranteed by U.S. | $6,462,000 | 3,180 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $2,020,000 | 1,688 |
Available-for-sale securities (fair market value) | $14,157,000 | 4,688 |
Total debt securities | $16,177,000 | 4,837 |
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 | $15,466,000 | 4,952 |
U.S. Government securities | $4,976,000 | 5,542 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $4,976,000 | 5,429 |
Securities issued by states & political subdivisions | $10,490,000 | 2,790 |
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 | $9,531,000 | 3,390 |
Mortgage-backed securities | $4,976,000 | 4,079 |
Certificates of participation in pools of residential mortgages | $4,976,000 | 3,530 |
Issued or guaranteed by U.S. | $4,976,000 | 3,528 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $15,466,000 | 4,582 |
Total debt securities | $15,467,000 | 4,917 |
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 | $16,255,000 | 4,831 |
U.S. Government securities | $5,714,000 | 5,429 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $5,714,000 | 5,313 |
Securities issued by states & political subdivisions | $10,541,000 | 2,751 |
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 | $10,250,000 | 3,258 |
Mortgage-backed securities | $5,714,000 | 3,952 |
Certificates of participation in pools of residential mortgages | $5,714,000 | 3,372 |
Issued or guaranteed by U.S. | $5,714,000 | 3,370 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $16,255,000 | 4,462 |
Total debt securities | $16,255,000 | 4,798 |
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 | $17,765,000 | 4,752 |
U.S. Government securities | $6,658,000 | 5,375 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $6,658,000 | 5,268 |
Securities issued by states & political subdivisions | $11,107,000 | 2,638 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,183,000 | 3,139 |
Mortgage-backed securities | $6,658,000 | 3,929 |
Certificates of participation in pools of residential mortgages | $6,642,000 | 3,347 |
Issued or guaranteed by U.S. | $6,642,000 | 3,346 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $16,000 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $16,000 | 3,622 |
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) | $17,765,000 | 4,386 |
Total debt securities | $17,766,000 | 4,723 |
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 | $18,380,000 | 4,727 |
U.S. Government securities | $7,272,000 | 5,357 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $7,272,000 | 5,252 |
Securities issued by states & political subdivisions | $11,108,000 | 2,591 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,756,000 | 3,104 |
Mortgage-backed securities | $7,272,000 | 3,863 |
Certificates of participation in pools of residential mortgages | $7,234,000 | 3,258 |
Issued or guaranteed by U.S. | $7,234,000 | 3,258 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $38,000 | 3,754 |
CMOs issued by government agencies or sponsored agencies | $38,000 | 3,581 |
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) | $18,380,000 | 4,361 |
Total debt securities | $18,380,000 | 4,696 |
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 | $20,244,000 | 4,576 |
U.S. Government securities | $7,925,000 | 5,343 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $7,925,000 | 5,239 |
Securities issued by states & political subdivisions | $12,319,000 | 2,373 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,447,000 | 3,012 |
Mortgage-backed securities | $7,925,000 | 3,801 |
Certificates of participation in pools of residential mortgages | $7,863,000 | 3,143 |
Issued or guaranteed by U.S. | $7,863,000 | 3,141 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $62,000 | 3,747 |
CMOs issued by government agencies or sponsored agencies | $62,000 | 3,570 |
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) | $20,244,000 | 4,212 |
Total debt securities | $20,244,000 | 4,551 |
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 | $21,480,000 | 4,413 |
U.S. Government securities | $8,610,000 | 5,168 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $8,610,000 | 5,078 |
Securities issued by states & political subdivisions | $12,870,000 | 2,274 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,091,000 | 2,798 |
Mortgage-backed securities | $8,610,000 | 3,613 |
Certificates of participation in pools of residential mortgages | $8,523,000 | 2,927 |
Issued or guaranteed by U.S. | $8,523,000 | 2,927 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $87,000 | 3,676 |
CMOs issued by government agencies or sponsored agencies | $87,000 | 3,408 |
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) | $21,480,000 | 4,054 |
Total debt securities | $21,480,000 | 4,384 |
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 | $24,344,000 | 4,082 |
U.S. Government securities | $10,434,000 | 4,826 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $10,434,000 | 4,730 |
Securities issued by states & political subdivisions | $13,910,000 | 2,071 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,874,000 | 2,574 |
Mortgage-backed securities | $9,434,000 | 3,447 |
Certificates of participation in pools of residential mortgages | $9,280,000 | 2,773 |
Issued or guaranteed by U.S. | $9,280,000 | 2,769 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $154,000 | 3,619 |
CMOs issued by government agencies or sponsored agencies | $154,000 | 3,346 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $24,344,000 | 3,744 |
Total debt securities | $24,344,000 | 4,048 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,239 |
Fair value | $1,000,000 | 2,389 |
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 | $25,193,000 | 4,035 |
U.S. Government securities | $11,408,000 | 4,813 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $11,408,000 | 4,698 |
Securities issued by states & political subdivisions | $13,785,000 | 2,044 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,715,000 | 2,532 |
Mortgage-backed securities | $10,407,000 | 3,262 |
Certificates of participation in pools of residential mortgages | $10,065,000 | 2,609 |
Issued or guaranteed by U.S. | $10,065,000 | 2,602 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $342,000 | 3,447 |
CMOs issued by government agencies or sponsored agencies | $342,000 | 3,169 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $25,193,000 | 3,709 |
Total debt securities | $25,192,000 | 3,997 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,447 |
Fair value | $1,001,000 | 2,518 |
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 | $26,776,000 | 3,876 |
U.S. Government securities | $13,043,000 | 4,541 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $13,043,000 | 4,416 |
Securities issued by states & political subdivisions | $13,733,000 | 2,001 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,240,000 | 2,466 |
Mortgage-backed securities | $11,039,000 | 3,114 |
Certificates of participation in pools of residential mortgages | $10,623,000 | 2,472 |
Issued or guaranteed by U.S. | $10,623,000 | 2,467 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $416,000 | 3,365 |
CMOs issued by government agencies or sponsored agencies | $416,000 | 3,079 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $26,776,000 | 3,575 |
Total debt securities | $26,776,000 | 3,842 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,483 |
Fair value | $1,000,000 | 2,547 |
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 | $27,490,000 | 3,698 |
U.S. Government securities | $12,938,000 | 4,395 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $12,938,000 | 4,272 |
Securities issued by states & political subdivisions | $14,552,000 | 1,889 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,023,000 | 2,361 |
Mortgage-backed securities | $11,933,000 | 2,920 |
Certificates of participation in pools of residential mortgages | $11,418,000 | 2,281 |
Issued or guaranteed by U.S. | $11,418,000 | 2,275 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $515,000 | 3,281 |
CMOs issued by government agencies or sponsored agencies | $515,000 | 2,989 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $1,005,000 | 2,165 |
Available-for-sale securities (fair market value) | $26,485,000 | 3,472 |
Total debt securities | $27,490,000 | 3,668 |
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 | $28,082,000 | 3,619 |
U.S. Government securities | $13,179,000 | 4,299 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $13,179,000 | 4,189 |
Securities issued by states & political subdivisions | $14,903,000 | 1,776 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,373,000 | 2,251 |
Mortgage-backed securities | $13,179,000 | 2,775 |
Certificates of participation in pools of residential mortgages | $12,564,000 | 2,116 |
Issued or guaranteed by U.S. | $12,564,000 | 2,110 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $615,000 | 3,214 |
CMOs issued by government agencies or sponsored agencies | $615,000 | 2,908 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $28,082,000 | 3,314 |
Total debt securities | $28,082,000 | 3,592 |
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 | $31,855,000 | 3,342 |
U.S. Government securities | $16,842,000 | 3,841 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $16,842,000 | 3,744 |
Securities issued by states & political subdivisions | $15,013,000 | 1,690 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,523,000 | 2,194 |
Mortgage-backed securities | $14,336,000 | 2,629 |
Certificates of participation in pools of residential mortgages | $13,499,000 | 2,044 |
Issued or guaranteed by U.S. | $13,499,000 | 2,038 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $837,000 | 2,995 |
CMOs issued by government agencies or sponsored agencies | $837,000 | 2,685 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $1,140,000 | 2,229 |
Available-for-sale securities (fair market value) | $30,715,000 | 3,110 |
Total debt securities | $31,854,000 | 3,308 |
Structured notes | ||
Amortized cost | $1,501,000 | 2,243 |
Fair value | $1,501,000 | 2,308 |
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 | $30,918,000 | 3,440 |
U.S. Government securities | $15,152,000 | 4,126 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $15,152,000 | 4,026 |
Securities issued by states & political subdivisions | $15,766,000 | 1,606 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,305,000 | 2,195 |
Mortgage-backed securities | $15,152,000 | 2,647 |
Certificates of participation in pools of residential mortgages | $14,360,000 | 2,063 |
Issued or guaranteed by U.S. | $14,360,000 | 2,056 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $792,000 | 3,001 |
CMOs issued by government agencies or sponsored agencies | $792,000 | 2,675 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $30,918,000 | 3,119 |
Total debt securities | $30,920,000 | 3,408 |
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 | $32,221,000 | 3,331 |
U.S. Government securities | $16,605,000 | 3,907 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $16,605,000 | 3,823 |
Securities issued by states & political subdivisions | $15,616,000 | 1,606 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,434,000 | 2,121 |
Mortgage-backed securities | $16,605,000 | 2,568 |
Certificates of participation in pools of residential mortgages | $15,719,000 | 2,004 |
Issued or guaranteed by U.S. | $15,719,000 | 1,998 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $886,000 | 2,942 |
CMOs issued by government agencies or sponsored agencies | $886,000 | 2,605 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $32,221,000 | 3,017 |
Total debt securities | $32,221,000 | 3,294 |
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 | $35,488,000 | 3,122 |
U.S. Government securities | $19,794,000 | 3,519 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $19,794,000 | 3,442 |
Securities issued by states & political subdivisions | $15,694,000 | 1,570 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,529,000 | 1,815 |
Mortgage-backed securities | $17,788,000 | 2,510 |
Certificates of participation in pools of residential mortgages | $16,802,000 | 1,968 |
Issued or guaranteed by U.S. | $16,802,000 | 1,959 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $986,000 | 2,889 |
CMOs issued by government agencies or sponsored agencies | $986,000 | 2,535 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $35,488,000 | 2,796 |
Total debt securities | $35,487,000 | 3,089 |
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 | $37,819,000 | 2,926 |
U.S. Government securities | $20,664,000 | 3,403 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $20,664,000 | 3,329 |
Securities issued by states & political subdivisions | $17,155,000 | 1,403 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,494,000 | 1,778 |
Mortgage-backed securities | $18,640,000 | 2,463 |
Certificates of participation in pools of residential mortgages | $17,560,000 | 1,950 |
Issued or guaranteed by U.S. | $17,560,000 | 1,939 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $1,080,000 | 2,827 |
CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,458 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $37,819,000 | 2,611 |
Total debt securities | $37,818,000 | 2,895 |
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 | $39,797,000 | 2,800 |
U.S. Government securities | $22,221,000 | 3,285 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $22,221,000 | 3,221 |
Securities issued by states & political subdivisions | $17,576,000 | 1,313 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,998,000 | 1,731 |
Mortgage-backed securities | $20,186,000 | 2,383 |
Certificates of participation in pools of residential mortgages | $18,995,000 | 1,896 |
Issued or guaranteed by U.S. | $18,995,000 | 1,883 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,191,000 | 2,809 |
CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,436 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $39,797,000 | 2,506 |
Total debt securities | $39,797,000 | 2,774 |
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 | $40,544,000 | 2,728 |
U.S. Government securities | $23,353,000 | 3,175 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $23,353,000 | 3,107 |
Securities issued by states & political subdivisions | $17,191,000 | 1,319 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,882,000 | 1,696 |
Mortgage-backed securities | $21,302,000 | 2,260 |
Certificates of participation in pools of residential mortgages | $19,948,000 | 1,779 |
Issued or guaranteed by U.S. | $19,948,000 | 1,769 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $1,354,000 | 2,671 |
CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,344 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $40,544,000 | 2,440 |
Total debt securities | $40,546,000 | 2,703 |
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 | $44,682,000 | 2,497 |
U.S. Government securities | $24,553,000 | 3,000 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $24,553,000 | 2,941 |
Securities issued by states & political subdivisions | $20,129,000 | 1,064 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,057,000 | 1,610 |
Mortgage-backed securities | $21,863,000 | 2,126 |
Certificates of participation in pools of residential mortgages | $20,445,000 | 1,661 |
Issued or guaranteed by U.S. | $20,445,000 | 1,651 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $1,418,000 | 2,579 |
CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,236 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $44,682,000 | 2,201 |
Total debt securities | $44,682,000 | 2,462 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $43,491,000 | 2,581 |
U.S. Government securities | $25,091,000 | 3,006 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $25,091,000 | 2,949 |
Securities issued by states & political subdivisions | $18,400,000 | 1,205 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,400,000 | 1,615 |
Mortgage-backed securities | $22,394,000 | 2,085 |
Certificates of participation in pools of residential mortgages | $20,837,000 | 1,631 |
Issued or guaranteed by U.S. | $20,837,000 | 1,622 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $1,557,000 | 2,525 |
CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,184 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $43,491,000 | 2,291 |
Total debt securities | $43,491,000 | 2,540 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $68,907,000 | 1,718 |
U.S. Government securities | $29,361,000 | 2,670 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $29,361,000 | 2,622 |
Securities issued by states & political subdivisions | $39,546,000 | 491 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,713,000 | 1,421 |
Mortgage-backed securities | $24,626,000 | 1,859 |
Certificates of participation in pools of residential mortgages | $22,853,000 | 1,467 |
Issued or guaranteed by U.S. | $22,853,000 | 1,454 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,773,000 | 2,420 |
CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,093 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $68,907,000 | 1,513 |
Total debt securities | $68,907,000 | 1,672 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,057 |
Fair value | $1,000,000 | 1,194 |
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 | $45,867,000 | 2,472 |
U.S. Government securities | $30,481,000 | 2,635 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $30,481,000 | 2,577 |
Securities issued by states & political subdivisions | $15,386,000 | 1,436 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,589,000 | 1,496 |
Mortgage-backed securities | $25,304,000 | 1,621 |
Certificates of participation in pools of residential mortgages | $23,380,000 | 1,255 |
Issued or guaranteed by U.S. | $23,380,000 | 1,245 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,924,000 | 2,259 |
CMOs issued by government agencies or sponsored agencies | $1,924,000 | 1,960 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $45,867,000 | 2,168 |
Total debt securities | $45,867,000 | 2,423 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,500 |
Fair value | $1,000,000 | 1,579 |
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 | $43,772,000 | 2,573 |
U.S. Government securities | $28,951,000 | 2,781 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $28,951,000 | 2,722 |
Securities issued by states & political subdivisions | $14,821,000 | 1,446 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,459,000 | 1,421 |
Mortgage-backed securities | $23,830,000 | 1,582 |
Certificates of participation in pools of residential mortgages | $21,703,000 | 1,233 |
Issued or guaranteed by U.S. | $21,703,000 | 1,225 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $2,127,000 | 2,145 |
CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,845 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $43,772,000 | 2,246 |
Total debt securities | $43,772,000 | 2,533 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,697 |
Fair value | $993,000 | 1,867 |
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 | $41,625,000 | 2,683 |
U.S. Government securities | $27,265,000 | 2,914 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $27,265,000 | 2,849 |
Securities issued by states & political subdivisions | $14,360,000 | 1,468 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,474,000 | 1,578 |
Mortgage-backed securities | $22,223,000 | 1,623 |
Certificates of participation in pools of residential mortgages | $19,574,000 | 1,320 |
Issued or guaranteed by U.S. | $19,574,000 | 1,311 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $2,649,000 | 1,963 |
CMOs issued by government agencies or sponsored agencies | $2,649,000 | 1,682 |
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) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $41,625,000 | 2,341 |
Total debt securities | $41,624,000 | 2,640 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,776 |
Fair value | $975,000 | 1,978 |
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 | $40,127,000 | 2,776 |
U.S. Government securities | $25,490,000 | 3,067 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $25,490,000 | 2,984 |
Securities issued by states & political subdivisions | $14,637,000 | 1,432 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,789,000 | 1,629 |
Mortgage-backed securities | $20,415,000 | 1,717 |
Certificates of participation in pools of residential mortgages | $16,782,000 | 1,469 |
Issued or guaranteed by U.S. | $16,782,000 | 1,464 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $3,633,000 | 1,746 |
CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,480 |
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) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $40,127,000 | 2,415 |
Total debt securities | $40,128,000 | 2,733 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,848 |
Fair value | $986,000 | 2,033 |
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 | $41,089,000 | 2,735 |
U.S. Government securities | $26,083,000 | 3,059 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $26,083,000 | 2,975 |
Securities issued by states & political subdivisions | $15,006,000 | 1,393 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,375,000 | 1,642 |
Mortgage-backed securities | $21,028,000 | 1,691 |
Certificates of participation in pools of residential mortgages | $16,515,000 | 1,501 |
Issued or guaranteed by U.S. | $16,515,000 | 1,494 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $4,513,000 | 1,600 |
CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,360 |
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) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $41,089,000 | 2,385 |
Total debt securities | $41,089,000 | 2,694 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,951 |
Fair value | $983,000 | 2,122 |
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 | $36,289,000 | 3,068 |
U.S. Government securities | $21,373,000 | 3,580 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $21,373,000 | 3,474 |
Securities issued by states & political subdivisions | $14,916,000 | 1,369 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,620,000 | 1,774 |
Mortgage-backed securities | $16,340,000 | 2,000 |
Certificates of participation in pools of residential mortgages | $11,773,000 | 1,896 |
Issued or guaranteed by U.S. | $11,773,000 | 1,884 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $4,567,000 | 1,547 |
CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,322 |
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) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $36,289,000 | 2,651 |
Total debt securities | $36,287,000 | 3,031 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,056 |
Fair value | $979,000 | 2,243 |
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 | $36,995,000 | 3,000 |
U.S. Government securities | $22,458,000 | 3,465 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $22,458,000 | 3,349 |
Securities issued by states & political subdivisions | $14,537,000 | 1,380 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,676,000 | 1,687 |
Mortgage-backed securities | $17,517,000 | 1,929 |
Certificates of participation in pools of residential mortgages | $12,128,000 | 1,866 |
Issued or guaranteed by U.S. | $12,128,000 | 1,855 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $5,389,000 | 1,426 |
CMOs issued by government agencies or sponsored agencies | $5,389,000 | 1,211 |
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) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $36,995,000 | 2,587 |
Total debt securities | $36,995,000 | 2,963 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,120 |
Fair value | $960,000 | 2,340 |
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 | $39,028,000 | 2,916 |
U.S. Government securities | $24,273,000 | 3,314 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $24,273,000 | 3,196 |
Securities issued by states & political subdivisions | $14,755,000 | 1,360 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,386,000 | 1,648 |
Mortgage-backed securities | $19,281,000 | 1,838 |
Certificates of participation in pools of residential mortgages | $12,995,000 | 1,825 |
Issued or guaranteed by U.S. | $12,995,000 | 1,810 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $6,286,000 | 1,323 |
CMOs issued by government agencies or sponsored agencies | $6,286,000 | 1,118 |
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) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $39,028,000 | 2,509 |
Total debt securities | $39,028,000 | 2,868 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,107 |
Fair value | $971,000 | 2,334 |
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 | $40,095,000 | 2,835 |
U.S. Government securities | $26,015,000 | 3,140 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $26,015,000 | 3,039 |
Securities issued by states & political subdivisions | $14,080,000 | 1,427 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,854,000 | 1,564 |
Mortgage-backed securities | $20,999,000 | 1,748 |
Certificates of participation in pools of residential mortgages | $13,824,000 | 1,758 |
Issued or guaranteed by U.S. | $13,824,000 | 1,747 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $7,175,000 | 1,217 |
CMOs issued by government agencies or sponsored agencies | $7,175,000 | 1,024 |
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) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $40,095,000 | 2,443 |
Total debt securities | $40,095,000 | 2,793 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,098 |
Fair value | $975,000 | 2,321 |
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 | $43,259,000 | 2,649 |
U.S. Government securities | $28,954,000 | 2,835 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $28,954,000 | 2,739 |
Securities issued by states & political subdivisions | $14,305,000 | 1,407 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,738,000 | 1,143 |
Mortgage-backed securities | $23,872,000 | 1,624 |
Certificates of participation in pools of residential mortgages | $15,101,000 | 1,676 |
Issued or guaranteed by U.S. | $15,101,000 | 1,664 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $8,771,000 | 1,089 |
CMOs issued by government agencies or sponsored agencies | $8,771,000 | 927 |
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) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $43,259,000 | 2,264 |
Total debt securities | $43,258,000 | 2,604 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,039 |
Fair value | $979,000 | 2,294 |
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 | $47,032,000 | 2,490 |
U.S. Government securities | $32,736,000 | 2,605 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $32,736,000 | 2,514 |
Securities issued by states & political subdivisions | $14,296,000 | 1,402 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,517,000 | 1,041 |
Mortgage-backed securities | $27,631,000 | 1,508 |
Certificates of participation in pools of residential mortgages | $16,473,000 | 1,635 |
Issued or guaranteed by U.S. | $16,473,000 | 1,621 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $11,158,000 | 1,003 |
CMOs issued by government agencies or sponsored agencies | $11,158,000 | 854 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $47,032,000 | 2,110 |
Total debt securities | $47,032,000 | 2,444 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,035 |
Fair value | $984,000 | 2,288 |
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 | $48,575,000 | 2,434 |
U.S. Government securities | $34,468,000 | 2,526 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $34,468,000 | 2,438 |
Securities issued by states & political subdivisions | $14,107,000 | 1,390 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,068,000 | 1,094 |
Mortgage-backed securities | $29,452,000 | 1,480 |
Certificates of participation in pools of residential mortgages | $17,203,000 | 1,637 |
Issued or guaranteed by U.S. | $17,203,000 | 1,625 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $12,249,000 | 974 |
CMOs issued by government agencies or sponsored agencies | $12,249,000 | 823 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $48,575,000 | 2,052 |
Total debt securities | $48,575,000 | 2,398 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,033 |
Fair value | $961,000 | 2,301 |
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 | $52,989,000 | 2,310 |
U.S. Government securities | $36,857,000 | 2,404 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $36,857,000 | 2,314 |
Securities issued by states & political subdivisions | $14,232,000 | 1,394 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $1,900,000 | 961 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,953,000 | 1,131 |
Mortgage-backed securities | $31,725,000 | 1,423 |
Certificates of participation in pools of residential mortgages | $18,350,000 | 1,584 |
Issued or guaranteed by U.S. | $18,350,000 | 1,573 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $13,375,000 | 936 |
CMOs issued by government agencies or sponsored agencies | $13,375,000 | 785 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $52,989,000 | 1,949 |
Total debt securities | $51,089,000 | 2,330 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,982 |
Fair value | $983,000 | 2,222 |
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 | $62,697,000 | 1,975 |
U.S. Government securities | $37,424,000 | 2,347 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $37,424,000 | 2,265 |
Securities issued by states & political subdivisions | $14,340,000 | 1,384 |
Other domestic debt securities | $10,933,000 | 769 |
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 | $10,933,000 | 516 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,011,000 | 1,089 |
Mortgage-backed securities | $33,766,000 | 1,371 |
Certificates of participation in pools of residential mortgages | $19,312,000 | 1,529 |
Issued or guaranteed by U.S. | $19,312,000 | 1,520 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $14,454,000 | 894 |
CMOs issued by government agencies or sponsored agencies | $14,454,000 | 750 |
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) | $3,997,000 | 2,244 |
Available-for-sale securities (fair market value) | $58,700,000 | 1,751 |
Total debt securities | $62,697,000 | 1,919 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,975 |
Fair value | $989,000 | 2,225 |
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 | $52,707,000 | 2,332 |
U.S. Government securities | $36,930,000 | 2,415 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $36,930,000 | 2,328 |
Securities issued by states & political subdivisions | $13,747,000 | 1,418 |
Other domestic debt securities | $2,030,000 | 1,882 |
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 | $2,030,000 | 1,544 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,707,000 | 888 |
Mortgage-backed securities | $34,026,000 | 1,372 |
Certificates of participation in pools of residential mortgages | $19,875,000 | 1,514 |
Issued or guaranteed by U.S. | $19,875,000 | 1,501 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $14,151,000 | 915 |
CMOs issued by government agencies or sponsored agencies | $14,151,000 | 775 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $52,707,000 | 1,977 |
Total debt securities | $52,708,000 | 2,279 |
Structured notes | ||
Amortized cost | $999,000 | 2,145 |
Fair value | $943,000 | 2,220 |
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 | $52,871,000 | 2,323 |
U.S. Government securities | $36,200,000 | 2,426 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $36,200,000 | 2,352 |
Securities issued by states & political subdivisions | $14,621,000 | 1,336 |
Other domestic debt securities | $2,050,000 | 1,970 |
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 | $2,050,000 | 1,625 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,040,000 | 1,100 |
Mortgage-backed securities | $35,197,000 | 1,372 |
Certificates of participation in pools of residential mortgages | $20,626,000 | 1,506 |
Issued or guaranteed by U.S. | $20,626,000 | 1,493 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $14,571,000 | 925 |
CMOs issued by government agencies or sponsored agencies | $14,571,000 | 795 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $52,871,000 | 1,974 |
Total debt securities | $52,870,000 | 2,259 |
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 | $55,285,000 | 2,282 |
U.S. Government securities | $41,010,000 | 2,259 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $41,010,000 | 2,176 |
Securities issued by states & political subdivisions | $14,275,000 | 1,383 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,572,000 | 1,004 |
Mortgage-backed securities | $34,318,000 | 1,399 |
Certificates of participation in pools of residential mortgages | $19,220,000 | 1,606 |
Issued or guaranteed by U.S. | $19,220,000 | 1,591 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $15,098,000 | 902 |
CMOs issued by government agencies or sponsored agencies | $15,098,000 | 833 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $55,285,000 | 1,936 |
Total debt securities | $55,284,000 | 2,228 |
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 | $51,630,000 | 2,390 |
U.S. Government securities | $38,220,000 | 2,339 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $38,220,000 | 2,258 |
Securities issued by states & political subdivisions | $13,410,000 | 1,478 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,846,000 | 1,004 |
Mortgage-backed securities | $32,460,000 | 1,446 |
Certificates of participation in pools of residential mortgages | $15,567,000 | 1,839 |
Issued or guaranteed by U.S. | $15,567,000 | 1,830 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $16,893,000 | 858 |
CMOs issued by government agencies or sponsored agencies | $16,893,000 | 792 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $51,630,000 | 2,036 |
Total debt securities | $51,630,000 | 2,332 |
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 | $42,439,000 | 2,743 |
U.S. Government securities | $33,385,000 | 2,528 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $33,385,000 | 2,427 |
Securities issued by states & political subdivisions | $8,492,000 | 2,193 |
Other domestic debt securities | $562,000 | 3,138 |
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 | $562,000 | 2,785 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,446,000 | 1,066 |
Mortgage-backed securities | $30,437,000 | 1,522 |
Certificates of participation in pools of residential mortgages | $10,375,000 | 2,352 |
Issued or guaranteed by U.S. | $10,375,000 | 2,341 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $20,062,000 | 823 |
CMOs issued by government agencies or sponsored agencies | $20,062,000 | 758 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $42,439,000 | 2,357 |
Total debt securities | $42,440,000 | 2,667 |
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 | $35,664,000 | 3,086 |
U.S. Government securities | $31,200,000 | 2,623 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $31,200,000 | 2,520 |
Securities issued by states & political subdivisions | $3,369,000 | 3,605 |
Other domestic debt securities | $1,095,000 | 2,688 |
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 | $1,095,000 | 2,348 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,747,000 | 1,260 |
Mortgage-backed securities | $27,947,000 | 1,606 |
Certificates of participation in pools of residential mortgages | $3,387,000 | 4,006 |
Issued or guaranteed by U.S. | $3,387,000 | 3,991 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $24,560,000 | 737 |
CMOs issued by government agencies or sponsored agencies | $24,560,000 | 675 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $35,664,000 | 2,659 |
Total debt securities | $35,664,000 | 3,007 |
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 | $42,016,000 | 2,686 |
U.S. Government securities | $36,785,000 | 2,299 |
U.S. Treasury securities | $4,998,000 | 730 |
U.S. Government agency obligations | $31,787,000 | 2,469 |
Securities issued by states & political subdivisions | $3,649,000 | 3,468 |
Other domestic debt securities | $1,582,000 | 2,405 |
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 | $1,582,000 | 2,106 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,546,000 | 1,240 |
Mortgage-backed securities | $26,545,000 | 1,642 |
Certificates of participation in pools of residential mortgages | $4,117,000 | 3,697 |
Issued or guaranteed by U.S. | $4,117,000 | 3,684 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $22,428,000 | 774 |
CMOs issued by government agencies or sponsored agencies | $22,428,000 | 707 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $42,016,000 | 2,282 |
Total debt securities | $42,017,000 | 2,612 |
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 | $42,293,000 | 2,549 |
U.S. Government securities | $30,387,000 | 2,519 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $30,387,000 | 2,387 |
Securities issued by states & political subdivisions | $3,402,000 | 3,537 |
Other domestic debt securities | $6,013,000 | 1,270 |
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 | $6,013,000 | 1,013 |
Foreign debt securities | $0 | 319 |
Equity securities | $2,491,000 | 946 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,642,000 | 1,624 |
Mortgage-backed securities | $20,830,000 | 1,788 |
Certificates of participation in pools of residential mortgages | $6,350,000 | 2,784 |
Issued or guaranteed by U.S. | $6,350,000 | 2,767 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $14,480,000 | 1,023 |
CMOs issued by government agencies or sponsored agencies | $14,480,000 | 937 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $42,293,000 | 2,124 |
Total debt securities | $39,802,000 | 2,592 |
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 | $26,978,000 | 3,728 |
U.S. Government securities | $19,011,000 | 3,820 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $19,011,000 | 3,546 |
Securities issued by states & political subdivisions | $1,568,000 | 4,764 |
Other domestic debt securities | $5,895,000 | 1,105 |
Privately issued residential mortgage-backed securities | $1,494,000 | 636 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,401,000 | 1,085 |
Foreign debt securities | $0 | 313 |
Equity securities | $504,000 | 3,805 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,392,000 | 1,585 |
Mortgage-backed securities | $11,892,000 | 2,101 |
Certificates of participation in pools of residential mortgages | $10,398,000 | 1,703 |
Issued or guaranteed by U.S. | $10,398,000 | 1,689 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,494,000 | 2,541 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $1,494,000 | 564 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $26,978,000 | 3,008 |
Total debt securities | $26,474,000 | 3,683 |
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 | $26,365,000 | 3,981 |
U.S. Government securities | $19,105,000 | 3,999 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $19,105,000 | 3,605 |
Securities issued by states & political subdivisions | $485,000 | 6,420 |
Other domestic debt securities | $6,775,000 | 1,028 |
Privately issued residential mortgage-backed securities | $1,439,000 | 675 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,336,000 | 941 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,090,000 | 2,605 |
Mortgage-backed securities | $12,280,000 | 2,222 |
Certificates of participation in pools of residential mortgages | $10,841,000 | 1,778 |
Issued or guaranteed by U.S. | $10,841,000 | 1,767 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,439,000 | 2,720 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $1,439,000 | 597 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $26,365,000 | 3,138 |
Total debt securities | $26,365,000 | 3,875 |
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 | $43,030,000 | 2,653 |
U.S. Government securities | $35,352,000 | 2,421 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $35,352,000 | 2,033 |
Securities issued by states & political subdivisions | $517,000 | 6,531 |
Other domestic debt securities | $7,161,000 | 924 |
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 | $7,161,000 | 727 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
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 | $13,570,000 | 2,211 |
Certificates of participation in pools of residential mortgages | $13,570,000 | 1,600 |
Issued or guaranteed by U.S. | $13,570,000 | 1,589 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $43,030,000 | 1,984 |
Total debt securities | $43,030,000 | 2,558 |
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 |