Home > Kindred State Bank > Securities
Kindred State Bank, Securities
2023-12-31 | Rank | |
Total securities | $4,222,000 | 4,263 |
U.S. Government securities | $4,222,000 | 4,022 |
U.S. Treasury securities | $514,000 | 2,635 |
U.S. Government agency obligations | $3,708,000 | 3,803 |
Securities issued by states & political subdivisions | $0 | 3,779 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,934,000 | 3,453 |
Mortgage-backed securities | $0 | 3,879 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $3,266,000 | 1,269 |
Available-for-sale securities (fair market value) | $956,000 | 4,145 |
Total debt securities | $4,222,000 | 4,237 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $3,770,000 | 4,306 |
U.S. Government securities | $3,770,000 | 4,091 |
U.S. Treasury securities | $515,000 | 2,700 |
U.S. Government agency obligations | $3,255,000 | 3,860 |
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 | $3,517,000 | 3,480 |
Mortgage-backed securities | $0 | 3,892 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $3,770,000 | 1,266 |
Available-for-sale securities (fair market value) | $0 | 4,231 |
Total debt securities | $3,770,000 | 4,280 |
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 | $3,775,000 | 4,346 |
U.S. Government securities | $3,775,000 | 4,129 |
U.S. Treasury securities | $516,000 | 2,719 |
U.S. Government agency obligations | $3,259,000 | 3,894 |
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 | $3,522,000 | 3,472 |
Mortgage-backed securities | $1,000 | 3,869 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,000 | 3,697 |
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) | $3,775,000 | 1,278 |
Available-for-sale securities (fair market value) | $0 | 4,256 |
Total debt securities | $3,776,000 | 4,319 |
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 | $5,765,000 | 4,324 |
U.S. Government securities | $5,765,000 | 4,050 |
U.S. Treasury securities | $2,502,000 | 2,351 |
U.S. Government agency obligations | $3,263,000 | 3,910 |
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 | $5,510,000 | 3,193 |
Mortgage-backed securities | $2,000 | 3,905 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,000 | 3,735 |
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) | $3,781,000 | 1,312 |
Available-for-sale securities (fair market value) | $1,984,000 | 4,200 |
Total debt securities | $5,765,000 | 4,298 |
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 | $3,734,000 | 4,447 |
U.S. Government securities | $3,734,000 | 4,230 |
U.S. Treasury securities | $2,481,000 | 2,385 |
U.S. Government agency obligations | $1,253,000 | 4,132 |
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 | $3,732,000 | 3,332 |
Mortgage-backed securities | $3,000 | 3,932 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,000 | 3,766 |
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) | $1,772,000 | 1,510 |
Available-for-sale securities (fair market value) | $1,962,000 | 4,231 |
Total debt securities | $3,735,000 | 4,422 |
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 | $3,723,000 | 4,479 |
U.S. Government securities | $3,723,000 | 4,252 |
U.S. Treasury securities | $2,468,000 | 2,418 |
U.S. Government agency obligations | $1,255,000 | 4,158 |
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 | $3,718,000 | 3,312 |
Mortgage-backed securities | $5,000 | 3,949 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,000 | 3,783 |
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) | $1,776,000 | 1,493 |
Available-for-sale securities (fair market value) | $1,947,000 | 4,273 |
Total debt securities | $3,723,000 | 4,456 |
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 | $3,730,000 | 4,505 |
U.S. Government securities | $3,730,000 | 4,261 |
U.S. Treasury securities | $2,472,000 | 2,384 |
U.S. Government agency obligations | $1,258,000 | 4,191 |
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 | $3,724,000 | 3,322 |
Mortgage-backed securities | $8,000 | 3,997 |
Certificates of participation in pools of residential mortgages | $8,000 | 3,869 |
Issued or guaranteed by U.S. | $8,000 | 3,805 |
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) | $1,780,000 | 1,422 |
Available-for-sale securities (fair market value) | $1,950,000 | 4,303 |
Total debt securities | $3,730,000 | 4,488 |
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 | $3,748,000 | 4,476 |
U.S. Government securities | $3,748,000 | 4,195 |
U.S. Treasury securities | $2,485,000 | 2,151 |
U.S. Government agency obligations | $1,263,000 | 4,177 |
Securities issued by states & political subdivisions | $0 | 4,051 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,688,000 | 3,310 |
Mortgage-backed securities | $13,000 | 4,008 |
Certificates of participation in pools of residential mortgages | $13,000 | 3,872 |
Issued or guaranteed by U.S. | $13,000 | 3,816 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $1,786,000 | 1,324 |
Available-for-sale securities (fair market value) | $1,962,000 | 4,307 |
Total debt securities | $3,748,000 | 4,457 |
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 | $1,294,000 | 4,603 |
U.S. Government securities | $1,294,000 | 4,360 |
U.S. Treasury securities | $525,000 | 2,082 |
U.S. Government agency obligations | $769,000 | 4,264 |
Securities issued by states & political subdivisions | $0 | 4,078 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,277,000 | 3,744 |
Mortgage-backed securities | $18,000 | 4,019 |
Certificates of participation in pools of residential mortgages | $18,000 | 3,884 |
Issued or guaranteed by U.S. | $18,000 | 3,818 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $1,294,000 | 1,295 |
Available-for-sale securities (fair market value) | $0 | 4,480 |
Total debt securities | $1,294,000 | 4,581 |
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 | $1,253,000 | 4,659 |
U.S. Government securities | $1,053,000 | 4,415 |
U.S. Treasury securities | $526,000 | 1,867 |
U.S. Government agency obligations | $527,000 | 4,355 |
Securities issued by states & political subdivisions | $0 | 4,131 |
Other domestic debt securities | $200,000 | 2,117 |
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 | $200,000 | 1,766 |
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 | $503,000 | 3,951 |
Mortgage-backed securities | $26,000 | 4,062 |
Certificates of participation in pools of residential mortgages | $26,000 | 3,927 |
Issued or guaranteed by U.S. | $26,000 | 3,863 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $1,053,000 | 1,334 |
Available-for-sale securities (fair market value) | $200,000 | 4,491 |
Total debt securities | $1,253,000 | 4,634 |
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 | $736,000 | 4,728 |
U.S. Government securities | $535,000 | 4,518 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $535,000 | 4,389 |
Securities issued by states & political subdivisions | $0 | 4,160 |
Other domestic debt securities | $201,000 | 2,120 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $201,000 | 1,734 |
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 | $504,000 | 3,982 |
Mortgage-backed securities | $35,000 | 4,074 |
Certificates of participation in pools of residential mortgages | $35,000 | 3,938 |
Issued or guaranteed by U.S. | $35,000 | 3,870 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $535,000 | 1,421 |
Available-for-sale securities (fair market value) | $201,000 | 4,521 |
Total debt securities | $738,000 | 4,705 |
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 | $1,053,000 | 4,710 |
U.S. Government securities | $551,000 | 4,505 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $551,000 | 4,390 |
Securities issued by states & political subdivisions | $302,000 | 4,084 |
Other domestic debt securities | $200,000 | 2,103 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $200,000 | 1,693 |
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 | $588,000 | 3,980 |
Mortgage-backed securities | $50,000 | 4,053 |
Certificates of participation in pools of residential mortgages | $50,000 | 3,909 |
Issued or guaranteed by U.S. | $50,000 | 3,833 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $853,000 | 1,345 |
Available-for-sale securities (fair market value) | $200,000 | 4,536 |
Total debt securities | $1,056,000 | 4,686 |
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 | $571,000 | 4,762 |
U.S. Government securities | $0 | 4,661 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $0 | 4,582 |
Securities issued by states & political subdivisions | $302,000 | 4,096 |
Other domestic debt securities | $269,000 | 1,985 |
Privately issued residential mortgage-backed securities | $67,000 | 590 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $202,000 | 1,628 |
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 | $309,000 | 4,084 |
Mortgage-backed securities | $67,000 | 4,042 |
Certificates of participation in pools of residential mortgages | $67,000 | 3,887 |
Issued or guaranteed by U.S. | $0 | 3,991 |
Privately issued | $67,000 | 227 |
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) | $369,000 | 1,458 |
Available-for-sale securities (fair market value) | $202,000 | 4,554 |
Total debt securities | $573,000 | 4,736 |
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 | $591,000 | 4,780 |
U.S. Government securities | $87,000 | 4,638 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $87,000 | 4,538 |
Securities issued by states & political subdivisions | $302,000 | 4,085 |
Other domestic debt securities | $202,000 | 2,016 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $202,000 | 1,604 |
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 | $311,000 | 4,105 |
Mortgage-backed securities | $87,000 | 4,031 |
Certificates of participation in pools of residential mortgages | $87,000 | 3,878 |
Issued or guaranteed by U.S. | $87,000 | 3,808 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $389,000 | 1,443 |
Available-for-sale securities (fair market value) | $202,000 | 4,575 |
Total debt securities | $594,000 | 4,757 |
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 | $618,000 | 4,811 |
U.S. Government securities | $115,000 | 4,655 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $115,000 | 4,555 |
Securities issued by states & political subdivisions | $302,000 | 4,098 |
Other domestic debt securities | $201,000 | 1,957 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $201,000 | 1,559 |
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 | $314,000 | 4,149 |
Mortgage-backed securities | $115,000 | 4,028 |
Certificates of participation in pools of residential mortgages | $115,000 | 3,863 |
Issued or guaranteed by U.S. | $115,000 | 3,794 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $417,000 | 1,447 |
Available-for-sale securities (fair market value) | $201,000 | 4,608 |
Total debt securities | $621,000 | 4,789 |
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 | $1,206,000 | 4,791 |
U.S. Government securities | $641,000 | 4,601 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $641,000 | 4,484 |
Securities issued by states & political subdivisions | $378,000 | 4,081 |
Other domestic debt securities | $187,000 | 1,902 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $187,000 | 1,478 |
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 | $895,000 | 4,014 |
Mortgage-backed securities | $141,000 | 4,049 |
Certificates of participation in pools of residential mortgages | $141,000 | 3,877 |
Issued or guaranteed by U.S. | $141,000 | 3,798 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $1,019,000 | 1,303 |
Available-for-sale securities (fair market value) | $187,000 | 4,668 |
Total debt securities | $1,209,000 | 4,762 |
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 | $1,760,000 | 4,799 |
U.S. Government securities | $1,174,000 | 4,568 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $1,174,000 | 4,430 |
Securities issued by states & political subdivisions | $382,000 | 4,094 |
Other domestic debt securities | $204,000 | 1,863 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $204,000 | 1,448 |
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 | $1,396,000 | 3,940 |
Mortgage-backed securities | $177,000 | 4,055 |
Certificates of participation in pools of residential mortgages | $177,000 | 3,875 |
Issued or guaranteed by U.S. | $177,000 | 3,808 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $1,058,000 | 1,338 |
Available-for-sale securities (fair market value) | $702,000 | 4,666 |
Total debt securities | $1,760,000 | 4,772 |
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 | $1,790,000 | 4,890 |
U.S. Government securities | $1,207,000 | 4,659 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $1,207,000 | 4,518 |
Securities issued by states & political subdivisions | $382,000 | 4,153 |
Other domestic debt securities | $201,000 | 1,912 |
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 | $201,000 | 1,454 |
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 | $1,398,000 | 4,016 |
Mortgage-backed securities | $211,000 | 4,082 |
Certificates of participation in pools of residential mortgages | $211,000 | 3,887 |
Issued or guaranteed by U.S. | $211,000 | 3,816 |
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) | $1,093,000 | 1,383 |
Available-for-sale securities (fair market value) | $697,000 | 4,751 |
Total debt securities | $1,790,000 | 4,864 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $2,576,000 | 4,857 |
U.S. Government securities | $1,991,000 | 4,576 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $1,991,000 | 4,426 |
Securities issued by states & political subdivisions | $381,000 | 4,208 |
Other domestic debt securities | $204,000 | 1,901 |
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 | $204,000 | 1,473 |
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 | $2,150,000 | 3,872 |
Mortgage-backed securities | $246,000 | 4,091 |
Certificates of participation in pools of residential mortgages | $246,000 | 3,895 |
Issued or guaranteed by U.S. | $246,000 | 3,826 |
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) | $1,877,000 | 1,310 |
Available-for-sale securities (fair market value) | $699,000 | 4,791 |
Total debt securities | $2,576,000 | 4,833 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $2,689,000 | 4,906 |
U.S. Government securities | $2,025,000 | 4,622 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $2,025,000 | 4,468 |
Securities issued by states & political subdivisions | $462,000 | 4,234 |
Other domestic debt securities | $202,000 | 1,910 |
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 | $202,000 | 1,480 |
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 | $2,229,000 | 3,914 |
Mortgage-backed securities | $287,000 | 4,114 |
Certificates of participation in pools of residential mortgages | $287,000 | 3,908 |
Issued or guaranteed by U.S. | $287,000 | 3,832 |
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) | $1,998,000 | 1,308 |
Available-for-sale securities (fair market value) | $691,000 | 4,834 |
Total debt securities | $2,688,000 | 4,882 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $2,241,000 | 4,986 |
U.S. Government securities | $1,585,000 | 4,738 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $1,585,000 | 4,595 |
Securities issued by states & political subdivisions | $462,000 | 4,280 |
Other domestic debt securities | $194,000 | 1,904 |
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 | $194,000 | 1,491 |
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 | $1,809,000 | 4,047 |
Mortgage-backed securities | $335,000 | 4,127 |
Certificates of participation in pools of residential mortgages | $335,000 | 3,913 |
Issued or guaranteed by U.S. | $335,000 | 3,849 |
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) | $2,047,000 | 1,333 |
Available-for-sale securities (fair market value) | $194,000 | 4,942 |
Total debt securities | $2,241,000 | 4,961 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $2,361,000 | 5,045 |
U.S. Government securities | $1,629,000 | 4,802 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $1,629,000 | 4,656 |
Securities issued by states & political subdivisions | $532,000 | 4,295 |
Other domestic debt securities | $200,000 | 1,875 |
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 | $200,000 | 1,496 |
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 | $1,822,000 | 4,098 |
Mortgage-backed securities | $379,000 | 4,168 |
Certificates of participation in pools of residential mortgages | $379,000 | 3,944 |
Issued or guaranteed by U.S. | $379,000 | 3,918 |
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) | $2,091,000 | 1,360 |
Available-for-sale securities (fair market value) | $270,000 | 4,995 |
Total debt securities | $2,361,000 | 5,022 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $2,409,000 | 5,097 |
U.S. Government securities | $1,675,000 | 4,825 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $1,675,000 | 4,680 |
Securities issued by states & political subdivisions | $532,000 | 4,345 |
Other domestic debt securities | $202,000 | 2,068 |
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 | $202,000 | 1,498 |
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 | $1,836,000 | 4,140 |
Mortgage-backed securities | $426,000 | 4,198 |
Certificates of participation in pools of residential mortgages | $426,000 | 3,968 |
Issued or guaranteed by U.S. | $426,000 | 3,813 |
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) | $2,137,000 | 1,372 |
Available-for-sale securities (fair market value) | $272,000 | 5,054 |
Total debt securities | $2,410,000 | 5,075 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $2,548,000 | 5,140 |
U.S. Government securities | $1,732,000 | 4,892 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $1,732,000 | 4,758 |
Securities issued by states & political subdivisions | $614,000 | 4,345 |
Other domestic debt securities | $202,000 | 1,893 |
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 | $202,000 | 1,538 |
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 | $1,988,000 | 4,157 |
Mortgage-backed securities | $483,000 | 4,212 |
Certificates of participation in pools of residential mortgages | $483,000 | 3,983 |
Issued or guaranteed by U.S. | $483,000 | 3,975 |
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) | $2,271,000 | 1,386 |
Available-for-sale securities (fair market value) | $277,000 | 5,111 |
Total debt securities | $2,548,000 | 5,118 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $2,108,000 | 5,252 |
U.S. Government securities | $1,288,000 | 5,029 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $1,288,000 | 4,910 |
Securities issued by states & political subdivisions | $614,000 | 4,415 |
Other domestic debt securities | $206,000 | 1,890 |
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 | $206,000 | 1,550 |
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 | $1,394,000 | 4,364 |
Mortgage-backed securities | $538,000 | 4,227 |
Certificates of participation in pools of residential mortgages | $538,000 | 4,001 |
Issued or guaranteed by U.S. | $538,000 | 3,994 |
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) | $1,827,000 | 1,479 |
Available-for-sale securities (fair market value) | $281,000 | 5,171 |
Total debt securities | $2,108,000 | 5,232 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $2,173,000 | 5,309 |
U.S. Government securities | $1,346,000 | 5,075 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $1,346,000 | 4,956 |
Securities issued by states & political subdivisions | $614,000 | 4,456 |
Other domestic debt securities | $213,000 | 1,913 |
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 | $213,000 | 1,584 |
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 | $1,521,000 | 4,403 |
Mortgage-backed securities | $596,000 | 4,251 |
Certificates of participation in pools of residential mortgages | $596,000 | 4,022 |
Issued or guaranteed by U.S. | $596,000 | 4,017 |
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) | $1,885,000 | 1,519 |
Available-for-sale securities (fair market value) | $288,000 | 5,225 |
Total debt securities | $2,172,000 | 5,286 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $2,248,000 | 5,352 |
U.S. Government securities | $1,420,000 | 5,117 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $1,420,000 | 4,995 |
Securities issued by states & political subdivisions | $614,000 | 4,500 |
Other domestic debt securities | $214,000 | 1,952 |
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 | $214,000 | 1,615 |
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 | $1,517,000 | 4,433 |
Mortgage-backed securities | $670,000 | 4,265 |
Certificates of participation in pools of residential mortgages | $670,000 | 4,033 |
Issued or guaranteed by U.S. | $670,000 | 4,027 |
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) | $1,959,000 | 1,533 |
Available-for-sale securities (fair market value) | $289,000 | 5,271 |
Total debt securities | $2,247,000 | 5,328 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $2,391,000 | 5,409 |
U.S. Government securities | $1,490,000 | 5,177 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $1,490,000 | 5,053 |
Securities issued by states & political subdivisions | $688,000 | 4,535 |
Other domestic debt securities | $213,000 | 2,012 |
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 | $213,000 | 1,658 |
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 | $1,829,000 | 4,412 |
Mortgage-backed securities | $740,000 | 4,309 |
Certificates of participation in pools of residential mortgages | $740,000 | 4,072 |
Issued or guaranteed by U.S. | $740,000 | 4,068 |
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) | $2,103,000 | 1,540 |
Available-for-sale securities (fair market value) | $288,000 | 5,335 |
Total debt securities | $2,391,000 | 5,384 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $2,463,000 | 5,439 |
U.S. Government securities | $1,570,000 | 5,187 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $1,570,000 | 5,063 |
Securities issued by states & political subdivisions | $683,000 | 4,588 |
Other domestic debt securities | $210,000 | 2,028 |
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 | $210,000 | 1,668 |
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 | $1,704,000 | 4,485 |
Mortgage-backed securities | $820,000 | 4,312 |
Certificates of participation in pools of residential mortgages | $820,000 | 4,066 |
Issued or guaranteed by U.S. | $820,000 | 4,060 |
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) | $2,183,000 | 1,542 |
Available-for-sale securities (fair market value) | $280,000 | 5,383 |
Total debt securities | $2,463,000 | 5,415 |
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 | $2,554,000 | 5,489 |
U.S. Government securities | $1,651,000 | 5,222 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $1,651,000 | 5,107 |
Securities issued by states & political subdivisions | $683,000 | 4,613 |
Other domestic debt securities | $220,000 | 2,032 |
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 | $220,000 | 1,668 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,737,000 | 4,528 |
Mortgage-backed securities | $901,000 | 4,333 |
Certificates of participation in pools of residential mortgages | $901,000 | 4,074 |
Issued or guaranteed by U.S. | $901,000 | 4,071 |
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) | $2,264,000 | 1,538 |
Available-for-sale securities (fair market value) | $290,000 | 5,438 |
Total debt securities | $2,555,000 | 5,464 |
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 | $2,950,000 | 5,536 |
U.S. Government securities | $2,047,000 | 5,217 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $2,047,000 | 5,107 |
Securities issued by states & political subdivisions | $683,000 | 4,653 |
Other domestic debt securities | $220,000 | 2,067 |
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 | $220,000 | 1,682 |
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 | $2,654,000 | 4,362 |
Mortgage-backed securities | $997,000 | 4,360 |
Certificates of participation in pools of residential mortgages | $997,000 | 4,083 |
Issued or guaranteed by U.S. | $997,000 | 4,077 |
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) | $2,660,000 | 1,531 |
Available-for-sale securities (fair market value) | $290,000 | 5,515 |
Total debt securities | $2,950,000 | 5,512 |
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 | $2,878,000 | 5,611 |
U.S. Government securities | $1,906,000 | 5,348 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $1,906,000 | 5,247 |
Securities issued by states & political subdivisions | $758,000 | 4,660 |
Other domestic debt securities | $214,000 | 2,085 |
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 | $214,000 | 1,699 |
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 | $2,512,000 | 4,441 |
Mortgage-backed securities | $1,105,000 | 4,348 |
Certificates of participation in pools of residential mortgages | $1,105,000 | 4,066 |
Issued or guaranteed by U.S. | $1,105,000 | 4,061 |
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) | $2,594,000 | 1,575 |
Available-for-sale securities (fair market value) | $284,000 | 5,571 |
Total debt securities | $2,877,000 | 5,588 |
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 | $1,778,000 | 5,798 |
U.S. Government securities | $808,000 | 5,643 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $808,000 | 5,547 |
Securities issued by states & political subdivisions | $758,000 | 4,694 |
Other domestic debt securities | $212,000 | 2,073 |
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 | $212,000 | 1,688 |
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 | $801,000 | 5,011 |
Mortgage-backed securities | $7,000 | 4,984 |
Certificates of participation in pools of residential mortgages | $7,000 | 4,819 |
Issued or guaranteed by U.S. | $7,000 | 4,813 |
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) | $1,496,000 | 1,769 |
Available-for-sale securities (fair market value) | $282,000 | 5,617 |
Total debt securities | $1,779,000 | 5,776 |
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 | $1,933,000 | 5,863 |
U.S. Government securities | $812,000 | 5,738 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $812,000 | 5,647 |
Securities issued by states & political subdivisions | $910,000 | 4,685 |
Other domestic debt securities | $211,000 | 2,105 |
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 | $211,000 | 1,706 |
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 | $802,000 | 5,090 |
Mortgage-backed securities | $10,000 | 5,035 |
Certificates of participation in pools of residential mortgages | $10,000 | 4,864 |
Issued or guaranteed by U.S. | $10,000 | 4,857 |
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) | $1,500,000 | 1,769 |
Available-for-sale securities (fair market value) | $433,000 | 5,678 |
Total debt securities | $1,934,000 | 5,841 |
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 | $2,147,000 | 5,903 |
U.S. Government securities | $1,019,000 | 5,764 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $1,019,000 | 5,673 |
Securities issued by states & political subdivisions | $915,000 | 4,713 |
Other domestic debt securities | $213,000 | 2,131 |
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 | $213,000 | 1,732 |
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 | $1,002,000 | 5,045 |
Mortgage-backed securities | $17,000 | 5,083 |
Certificates of participation in pools of residential mortgages | $17,000 | 4,912 |
Issued or guaranteed by U.S. | $17,000 | 4,909 |
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) | $1,707,000 | 1,771 |
Available-for-sale securities (fair market value) | $440,000 | 5,748 |
Total debt securities | $2,147,000 | 5,881 |
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 | $1,714,000 | 6,014 |
U.S. Government securities | $1,025,000 | 5,835 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $1,025,000 | 5,748 |
Securities issued by states & political subdivisions | $472,000 | 4,917 |
Other domestic debt securities | $217,000 | 2,188 |
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 | $217,000 | 1,761 |
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 | $1,002,000 | 5,116 |
Mortgage-backed securities | $22,000 | 5,124 |
Certificates of participation in pools of residential mortgages | $22,000 | 4,954 |
Issued or guaranteed by U.S. | $22,000 | 4,947 |
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) | $1,270,000 | 1,849 |
Available-for-sale securities (fair market value) | $444,000 | 5,812 |
Total debt securities | $1,714,000 | 5,993 |
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 | $1,793,000 | 6,105 |
U.S. Government securities | $1,327,000 | 5,874 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $1,327,000 | 5,779 |
Securities issued by states & political subdivisions | $257,000 | 5,129 |
Other domestic debt securities | $209,000 | 2,217 |
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 | $209,000 | 1,784 |
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 | $1,302,000 | 5,061 |
Mortgage-backed securities | $25,000 | 5,201 |
Certificates of participation in pools of residential mortgages | $25,000 | 5,016 |
Issued or guaranteed by U.S. | $25,000 | 5,009 |
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) | $1,352,000 | 1,866 |
Available-for-sale securities (fair market value) | $441,000 | 5,903 |
Total debt securities | $1,793,000 | 6,085 |
Structured notes | ||
Amortized cost | $499,000 | 1,864 |
Fair value | $492,000 | 1,852 |
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 | $4,619,000 | 5,881 |
U.S. Government securities | $4,151,000 | 5,442 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $4,151,000 | 5,336 |
Securities issued by states & political subdivisions | $256,000 | 5,184 |
Other domestic debt securities | $212,000 | 2,280 |
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 | $212,000 | 1,814 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,996,000 | 4,673 |
Mortgage-backed securities | $28,000 | 5,280 |
Certificates of participation in pools of residential mortgages | $28,000 | 5,094 |
Issued or guaranteed by U.S. | $28,000 | 5,089 |
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) | $3,574,000 | 1,570 |
Available-for-sale securities (fair market value) | $1,045,000 | 5,894 |
Total debt securities | $4,620,000 | 5,860 |
Structured notes | ||
Amortized cost | $499,000 | 1,969 |
Fair value | $497,000 | 1,913 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $5,230,000 | 5,869 |
U.S. Government securities | $4,759,000 | 5,428 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $4,759,000 | 5,316 |
Securities issued by states & political subdivisions | $261,000 | 5,236 |
Other domestic debt securities | $210,000 | 2,335 |
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 | $210,000 | 1,874 |
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 | $3,297,000 | 4,619 |
Mortgage-backed securities | $34,000 | 5,319 |
Certificates of participation in pools of residential mortgages | $34,000 | 5,131 |
Issued or guaranteed by U.S. | $34,000 | 5,125 |
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) | $3,880,000 | 1,545 |
Available-for-sale securities (fair market value) | $1,350,000 | 5,919 |
Total debt securities | $5,230,000 | 5,852 |
Structured notes | ||
Amortized cost | $499,000 | 2,014 |
Fair value | $494,000 | 1,976 |
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 | $4,950,000 | 5,964 |
U.S. Government securities | $4,460,000 | 5,511 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $4,460,000 | 5,413 |
Securities issued by states & political subdivisions | $284,000 | 5,257 |
Other domestic debt securities | $206,000 | 2,403 |
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 | $206,000 | 1,926 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,496,000 | 4,876 |
Mortgage-backed securities | $37,000 | 5,373 |
Certificates of participation in pools of residential mortgages | $37,000 | 5,186 |
Issued or guaranteed by U.S. | $37,000 | 5,179 |
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) | $3,809,000 | 1,559 |
Available-for-sale securities (fair market value) | $1,141,000 | 6,001 |
Total debt securities | $4,950,000 | 5,939 |
Structured notes | ||
Amortized cost | $499,000 | 2,061 |
Fair value | $484,000 | 2,047 |
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 | $4,750,000 | 6,041 |
U.S. Government securities | $4,260,000 | 5,571 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $4,260,000 | 5,473 |
Securities issued by states & political subdivisions | $288,000 | 5,310 |
Other domestic debt securities | $202,000 | 2,465 |
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 | $202,000 | 1,976 |
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 | $1,234,000 | 5,311 |
Mortgage-backed securities | $40,000 | 5,412 |
Certificates of participation in pools of residential mortgages | $40,000 | 5,223 |
Issued or guaranteed by U.S. | $40,000 | 5,215 |
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) | $2,712,000 | 1,675 |
Available-for-sale securities (fair market value) | $2,038,000 | 5,951 |
Total debt securities | $4,750,000 | 6,015 |
Structured notes | ||
Amortized cost | $499,000 | 2,062 |
Fair value | $472,000 | 2,048 |
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 | $3,280,000 | 6,283 |
U.S. Government securities | $2,396,000 | 5,979 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $2,396,000 | 5,885 |
Securities issued by states & political subdivisions | $680,000 | 5,105 |
Other domestic debt securities | $204,000 | 2,523 |
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 | $204,000 | 2,016 |
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 | $463,000 | 5,710 |
Mortgage-backed securities | $49,000 | 5,453 |
Certificates of participation in pools of residential mortgages | $49,000 | 5,258 |
Issued or guaranteed by U.S. | $49,000 | 5,250 |
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) | $1,442,000 | 1,859 |
Available-for-sale securities (fair market value) | $1,838,000 | 6,057 |
Total debt securities | $3,281,000 | 6,253 |
Structured notes | ||
Amortized cost | $499,000 | 2,060 |
Fair value | $482,000 | 2,031 |
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 | $1,915,000 | 6,467 |
U.S. Government securities | $1,029,000 | 6,286 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $1,029,000 | 6,188 |
Securities issued by states & political subdivisions | $684,000 | 5,113 |
Other domestic debt securities | $202,000 | 2,589 |
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 | $202,000 | 2,059 |
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 | $467,000 | 5,734 |
Mortgage-backed securities | $81,000 | 5,431 |
Certificates of participation in pools of residential mortgages | $80,000 | 5,212 |
Issued or guaranteed by U.S. | $80,000 | 5,204 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,000 | 3,700 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 3,546 |
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) | $370,000 | 2,172 |
Available-for-sale securities (fair market value) | $1,545,000 | 6,126 |
Total debt securities | $1,915,000 | 6,438 |
Structured notes | ||
Amortized cost | $499,000 | 2,048 |
Fair value | $481,000 | 2,039 |
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 | $2,000,000 | 6,505 |
U.S. Government securities | $1,085,000 | 6,318 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $1,085,000 | 6,214 |
Securities issued by states & political subdivisions | $705,000 | 5,113 |
Other domestic debt securities | $210,000 | 2,582 |
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 | $210,000 | 2,026 |
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 | $500,000 | 5,779 |
Mortgage-backed securities | $86,000 | 5,481 |
Certificates of participation in pools of residential mortgages | $84,000 | 5,255 |
Issued or guaranteed by U.S. | $84,000 | 5,248 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,000 | 3,735 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,568 |
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) | $394,000 | 2,151 |
Available-for-sale securities (fair market value) | $1,606,000 | 6,175 |
Total debt securities | $2,001,000 | 6,474 |
Structured notes | ||
Amortized cost | $499,000 | 2,106 |
Fair value | $499,000 | 2,076 |
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 | $2,006,000 | 6,558 |
U.S. Government securities | $1,092,000 | 6,373 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $1,092,000 | 6,266 |
Securities issued by states & political subdivisions | $709,000 | 5,140 |
Other domestic debt securities | $205,000 | 2,587 |
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 | $205,000 | 2,002 |
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 | $1,456,000 | 5,406 |
Mortgage-backed securities | $90,000 | 5,516 |
Certificates of participation in pools of residential mortgages | $88,000 | 5,280 |
Issued or guaranteed by U.S. | $88,000 | 5,274 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $2,000 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,615 |
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) | $398,000 | 2,184 |
Available-for-sale securities (fair market value) | $1,608,000 | 6,214 |
Total debt securities | $2,008,000 | 6,528 |
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 | $2,746,000 | 6,562 |
U.S. Government securities | $1,513,000 | 6,395 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $1,513,000 | 6,297 |
Securities issued by states & political subdivisions | $826,000 | 5,081 |
Other domestic debt securities | $407,000 | 2,477 |
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 | $407,000 | 1,936 |
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 | $2,606,000 | 5,049 |
Mortgage-backed securities | $107,000 | 5,599 |
Certificates of participation in pools of residential mortgages | $105,000 | 5,360 |
Issued or guaranteed by U.S. | $105,000 | 5,351 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $2,000 | 3,858 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,685 |
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) | $1,015,000 | 1,944 |
Available-for-sale securities (fair market value) | $1,731,000 | 6,284 |
Total debt securities | $2,746,000 | 6,527 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $4,964,000 | 6,339 |
U.S. Government securities | $3,733,000 | 6,011 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $3,733,000 | 5,913 |
Securities issued by states & political subdivisions | $831,000 | 5,063 |
Other domestic debt securities | $400,000 | 2,473 |
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 | $400,000 | 1,925 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,512,000 | 4,790 |
Mortgage-backed securities | $121,000 | 5,628 |
Certificates of participation in pools of residential mortgages | $119,000 | 5,382 |
Issued or guaranteed by U.S. | $119,000 | 5,372 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $2,000 | 3,869 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,692 |
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) | $2,329,000 | 1,644 |
Available-for-sale securities (fair market value) | $2,635,000 | 6,216 |
Total debt securities | $4,964,000 | 6,312 |
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 | $5,166,000 | 6,360 |
U.S. Government securities | $3,910,000 | 6,070 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $3,910,000 | 5,973 |
Securities issued by states & political subdivisions | $852,000 | 5,035 |
Other domestic debt securities | $404,000 | 2,450 |
Privately issued residential mortgage-backed securities | $2,000 | 1,173 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $402,000 | 1,914 |
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 | $3,785,000 | 4,738 |
Mortgage-backed securities | $126,000 | 5,654 |
Certificates of participation in pools of residential mortgages | $124,000 | 5,402 |
Issued or guaranteed by U.S. | $124,000 | 5,394 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $2,000 | 3,890 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $2,000 | 1,126 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $2,454,000 | 1,647 |
Available-for-sale securities (fair market value) | $2,712,000 | 6,255 |
Total debt securities | $5,166,000 | 6,334 |
Structured notes | ||
Amortized cost | $200,000 | 3,030 |
Fair value | $200,000 | 3,033 |
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 | $5,814,000 | 6,287 |
U.S. Government securities | $4,566,000 | 5,941 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $4,566,000 | 5,845 |
Securities issued by states & political subdivisions | $856,000 | 5,034 |
Other domestic debt securities | $392,000 | 2,449 |
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 | $392,000 | 1,847 |
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 | $3,059,000 | 4,757 |
Mortgage-backed securities | $131,000 | 5,649 |
Certificates of participation in pools of residential mortgages | $129,000 | 5,381 |
Issued or guaranteed by U.S. | $129,000 | 5,367 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $2,000 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,565 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $2,434,000 | 1,697 |
Available-for-sale securities (fair market value) | $3,380,000 | 6,168 |
Total debt securities | $5,814,000 | 6,258 |
Structured notes | ||
Amortized cost | $200,000 | 2,913 |
Fair value | $200,000 | 2,916 |
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 | $5,755,000 | 6,323 |
U.S. Government securities | $4,504,000 | 6,001 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $4,504,000 | 5,881 |
Securities issued by states & political subdivisions | $857,000 | 5,029 |
Other domestic debt securities | $394,000 | 2,448 |
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 | $394,000 | 1,825 |
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 | $3,088,000 | 4,761 |
Mortgage-backed securities | $136,000 | 5,676 |
Certificates of participation in pools of residential mortgages | $134,000 | 5,390 |
Issued or guaranteed by U.S. | $134,000 | 5,374 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $2,000 | 3,835 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,555 |
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) | $1,839,000 | 1,848 |
Available-for-sale securities (fair market value) | $3,916,000 | 6,148 |
Total debt securities | $5,755,000 | 6,292 |
Structured notes | ||
Amortized cost | $200,000 | 2,980 |
Fair value | $200,000 | 2,987 |
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 | $5,544,000 | 6,462 |
U.S. Government securities | $4,286,000 | 6,178 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $4,286,000 | 6,054 |
Securities issued by states & political subdivisions | $860,000 | 5,003 |
Other domestic debt securities | $398,000 | 2,404 |
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 | $398,000 | 1,752 |
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 | $4,047,000 | 4,485 |
Mortgage-backed securities | $140,000 | 5,689 |
Certificates of participation in pools of residential mortgages | $138,000 | 5,400 |
Issued or guaranteed by U.S. | $138,000 | 5,388 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $2,000 | 3,840 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,545 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $2,168,000 | 1,807 |
Available-for-sale securities (fair market value) | $3,376,000 | 6,305 |
Total debt securities | $5,544,000 | 6,429 |
Structured notes | ||
Amortized cost | $200,000 | 3,110 |
Fair value | $199,000 | 3,122 |
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 | $6,883,000 | 6,265 |
U.S. Government securities | $5,402,000 | 5,947 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $5,402,000 | 5,815 |
Securities issued by states & political subdivisions | $1,090,000 | 4,862 |
Other domestic debt securities | $391,000 | 2,458 |
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 | $391,000 | 1,798 |
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 | $4,389,000 | 4,396 |
Mortgage-backed securities | $145,000 | 5,685 |
Certificates of participation in pools of residential mortgages | $143,000 | 5,390 |
Issued or guaranteed by U.S. | $143,000 | 5,376 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $2,000 | 3,811 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 3,515 |
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) | $3,104,000 | 1,652 |
Available-for-sale securities (fair market value) | $3,779,000 | 6,277 |
Total debt securities | $6,884,000 | 6,236 |
Structured notes | ||
Amortized cost | $400,000 | 3,027 |
Fair value | $392,000 | 3,033 |
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 | $5,839,000 | 6,391 |
U.S. Government securities | $4,452,000 | 6,051 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $4,452,000 | 5,918 |
Securities issued by states & political subdivisions | $995,000 | 4,937 |
Other domestic debt securities | $392,000 | 2,604 |
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 | $392,000 | 1,806 |
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 | $3,072,000 | 4,830 |
Mortgage-backed securities | $169,000 | 5,684 |
Certificates of participation in pools of residential mortgages | $148,000 | 5,364 |
Issued or guaranteed by U.S. | $148,000 | 5,351 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $21,000 | 3,750 |
CMOs issued by government agencies or sponsored agencies | $21,000 | 3,431 |
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) | $2,711,000 | 1,738 |
Available-for-sale securities (fair market value) | $3,128,000 | 6,364 |
Total debt securities | $5,842,000 | 6,360 |
Structured notes | ||
Amortized cost | $390,000 | 2,929 |
Fair value | $400,000 | 2,917 |
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 | $5,293,000 | 6,504 |
U.S. Government securities | $3,935,000 | 6,181 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $3,935,000 | 6,064 |
Securities issued by states & political subdivisions | $1,158,000 | 4,761 |
Other domestic debt securities | $200,000 | 2,857 |
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 | $200,000 | 1,970 |
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 | $3,115,000 | 4,862 |
Mortgage-backed securities | $224,000 | 5,685 |
Certificates of participation in pools of residential mortgages | $174,000 | 5,361 |
Issued or guaranteed by U.S. | $174,000 | 5,348 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $50,000 | 3,686 |
CMOs issued by government agencies or sponsored agencies | $50,000 | 3,362 |
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) | $3,091,000 | 1,716 |
Available-for-sale securities (fair market value) | $2,202,000 | 6,565 |
Total debt securities | $5,299,000 | 6,462 |
Structured notes | ||
Amortized cost | $400,000 | 2,957 |
Fair value | $406,000 | 2,955 |
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 | $7,156,000 | 6,240 |
U.S. Government securities | $5,963,000 | 5,809 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $5,963,000 | 5,697 |
Securities issued by states & political subdivisions | $1,193,000 | 4,714 |
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 | $4,200,000 | 4,544 |
Mortgage-backed securities | $257,000 | 5,697 |
Certificates of participation in pools of residential mortgages | $190,000 | 5,400 |
Issued or guaranteed by U.S. | $190,000 | 5,387 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $67,000 | 3,581 |
CMOs issued by government agencies or sponsored agencies | $67,000 | 3,263 |
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) | $5,306,000 | 1,474 |
Available-for-sale securities (fair market value) | $1,850,000 | 6,704 |
Total debt securities | $7,156,000 | 6,202 |
Structured notes | ||
Amortized cost | $200,000 | 3,160 |
Fair value | $200,000 | 3,169 |
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 | $6,795,000 | 6,387 |
U.S. Government securities | $5,569,000 | 5,979 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $5,569,000 | 5,860 |
Securities issued by states & political subdivisions | $1,226,000 | 4,702 |
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 | $4,595,000 | 4,506 |
Mortgage-backed securities | $274,000 | 5,784 |
Certificates of participation in pools of residential mortgages | $195,000 | 5,511 |
Issued or guaranteed by U.S. | $195,000 | 5,497 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $79,000 | 3,564 |
CMOs issued by government agencies or sponsored agencies | $79,000 | 3,227 |
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) | $6,045,000 | 1,404 |
Available-for-sale securities (fair market value) | $750,000 | 6,975 |
Total debt securities | $6,795,000 | 6,346 |
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 | $7,237,000 | 6,291 |
U.S. Government securities | $5,989,000 | 5,859 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $5,989,000 | 5,751 |
Securities issued by states & political subdivisions | $1,248,000 | 4,717 |
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 | $500,000 | 6,147 |
Mortgage-backed securities | $294,000 | 5,820 |
Certificates of participation in pools of residential mortgages | $202,000 | 5,564 |
Issued or guaranteed by U.S. | $202,000 | 5,549 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $92,000 | 3,561 |
CMOs issued by government agencies or sponsored agencies | $92,000 | 3,213 |
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) | $6,617,000 | 1,340 |
Available-for-sale securities (fair market value) | $620,000 | 7,041 |
Total debt securities | $7,241,000 | 6,252 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $6,754,000 | 6,429 |
U.S. Government securities | $5,501,000 | 6,019 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $5,501,000 | 5,924 |
Securities issued by states & political subdivisions | $1,253,000 | 4,763 |
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 | $2,397,000 | 5,322 |
Mortgage-backed securities | $307,000 | 5,875 |
Certificates of participation in pools of residential mortgages | $208,000 | 5,631 |
Issued or guaranteed by U.S. | $208,000 | 5,612 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $99,000 | 3,554 |
CMOs issued by government agencies or sponsored agencies | $99,000 | 3,200 |
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) | $5,974,000 | 1,470 |
Available-for-sale securities (fair market value) | $780,000 | 7,088 |
Total debt securities | $6,754,000 | 6,387 |
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 | $6,832,000 | 6,431 |
U.S. Government securities | $5,582,000 | 6,011 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $5,582,000 | 5,923 |
Securities issued by states & political subdivisions | $1,250,000 | 4,755 |
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 | $2,647,000 | 5,240 |
Mortgage-backed securities | $339,000 | 5,919 |
Certificates of participation in pools of residential mortgages | $223,000 | 5,675 |
Issued or guaranteed by U.S. | $223,000 | 5,656 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $116,000 | 3,528 |
CMOs issued by government agencies or sponsored agencies | $116,000 | 3,161 |
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) | $6,041,000 | 1,477 |
Available-for-sale securities (fair market value) | $791,000 | 7,130 |
Total debt securities | $6,832,000 | 6,387 |
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 | $5,258,000 | 6,810 |
U.S. Government securities | $3,973,000 | 6,584 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $3,973,000 | 6,497 |
Securities issued by states & political subdivisions | $1,285,000 | 4,653 |
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 | $2,900,000 | 5,205 |
Mortgage-backed securities | $377,000 | 5,938 |
Certificates of participation in pools of residential mortgages | $250,000 | 5,699 |
Issued or guaranteed by U.S. | $250,000 | 5,683 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $127,000 | 3,545 |
CMOs issued by government agencies or sponsored agencies | $127,000 | 3,175 |
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) | $4,647,000 | 1,677 |
Available-for-sale securities (fair market value) | $611,000 | 7,227 |
Total debt securities | $5,208,000 | 6,779 |
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 | $6,387,000 | 6,636 |
U.S. Government securities | $4,831,000 | 6,455 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $4,831,000 | 6,362 |
Securities issued by states & political subdivisions | $1,556,000 | 4,449 |
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 | $4,450,000 | 4,710 |
Mortgage-backed securities | $386,000 | 5,932 |
Certificates of participation in pools of residential mortgages | $261,000 | 5,699 |
Issued or guaranteed by U.S. | $261,000 | 5,679 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $125,000 | 3,511 |
CMOs issued by government agencies or sponsored agencies | $125,000 | 3,166 |
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) | $5,775,000 | 1,528 |
Available-for-sale securities (fair market value) | $612,000 | 7,264 |
Total debt securities | $6,337,000 | 6,604 |
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 | $7,359,000 | 6,410 |
U.S. Government securities | $5,646,000 | 6,186 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $5,646,000 | 6,093 |
Securities issued by states & political subdivisions | $1,713,000 | 4,365 |
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 | $5,050,000 | 4,517 |
Mortgage-backed securities | $401,000 | 5,917 |
Certificates of participation in pools of residential mortgages | $284,000 | 5,673 |
Issued or guaranteed by U.S. | $284,000 | 5,655 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $117,000 | 3,439 |
CMOs issued by government agencies or sponsored agencies | $117,000 | 3,086 |
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) | $5,831,000 | 1,531 |
Available-for-sale securities (fair market value) | $1,528,000 | 7,097 |
Total debt securities | $7,183,000 | 6,403 |
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 | $7,385,000 | 6,456 |
U.S. Government securities | $5,655,000 | 6,242 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $5,655,000 | 6,162 |
Securities issued by states & political subdivisions | $1,730,000 | 4,392 |
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 | $4,750,000 | 4,601 |
Mortgage-backed securities | $410,000 | 5,928 |
Certificates of participation in pools of residential mortgages | $292,000 | 5,680 |
Issued or guaranteed by U.S. | $292,000 | 5,655 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $118,000 | 3,435 |
CMOs issued by government agencies or sponsored agencies | $118,000 | 3,104 |
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) | $5,866,000 | 1,521 |
Available-for-sale securities (fair market value) | $1,519,000 | 7,153 |
Total debt securities | $7,212,000 | 6,433 |
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 | $6,963,000 | 6,586 |
U.S. Government securities | $5,182,000 | 6,411 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $5,182,000 | 6,320 |
Securities issued by states & political subdivisions | $1,781,000 | 4,372 |
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 | $3,800,000 | 4,898 |
Mortgage-backed securities | $433,000 | 5,909 |
Certificates of participation in pools of residential mortgages | $309,000 | 5,653 |
Issued or guaranteed by U.S. | $309,000 | 5,623 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $124,000 | 3,423 |
CMOs issued by government agencies or sponsored agencies | $124,000 | 3,083 |
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) | $5,127,000 | 1,636 |
Available-for-sale securities (fair market value) | $1,836,000 | 7,128 |
Total debt securities | $6,788,000 | 6,535 |
Structured notes | ||
Amortized cost | $200,000 | 1,843 |
Fair value | $200,000 | 1,856 |
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 | $5,777,000 | 6,905 |
U.S. Government securities | $3,951,000 | 6,915 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $3,951,000 | 6,802 |
Securities issued by states & political subdivisions | $1,826,000 | 4,359 |
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 | $3,550,000 | 5,010 |
Mortgage-backed securities | $131,000 | 6,112 |
Certificates of participation in pools of residential mortgages | $12,000 | 6,201 |
Issued or guaranteed by U.S. | $12,000 | 6,181 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $119,000 | 3,357 |
CMOs issued by government agencies or sponsored agencies | $119,000 | 3,036 |
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) | $3,658,000 | 1,922 |
Available-for-sale securities (fair market value) | $2,119,000 | 7,087 |
Total debt securities | $5,602,000 | 6,890 |
Structured notes | ||
Amortized cost | $200,000 | 2,338 |
Fair value | $199,000 | 2,378 |
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 | $5,911,000 | 6,945 |
U.S. Government securities | $3,941,000 | 6,991 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $3,941,000 | 6,880 |
Securities issued by states & political subdivisions | $1,970,000 | 4,290 |
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 | $2,650,000 | 5,397 |
Mortgage-backed securities | $132,000 | 6,071 |
Certificates of participation in pools of residential mortgages | $12,000 | 6,163 |
Issued or guaranteed by U.S. | $12,000 | 6,141 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $120,000 | 3,310 |
CMOs issued by government agencies or sponsored agencies | $120,000 | 2,986 |
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) | $3,808,000 | 1,949 |
Available-for-sale securities (fair market value) | $2,103,000 | 7,117 |
Total debt securities | $5,710,000 | 6,940 |
Structured notes | ||
Amortized cost | $199,000 | 2,583 |
Fair value | $199,000 | 2,575 |
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 | $6,036,000 | 6,953 |
U.S. Government securities | $3,930,000 | 7,032 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $3,930,000 | 6,914 |
Securities issued by states & political subdivisions | $2,106,000 | 4,196 |
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 | $2,650,000 | 5,439 |
Mortgage-backed securities | $137,000 | 6,076 |
Certificates of participation in pools of residential mortgages | $13,000 | 6,185 |
Issued or guaranteed by U.S. | $13,000 | 6,164 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $124,000 | 3,281 |
CMOs issued by government agencies or sponsored agencies | $124,000 | 2,964 |
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) | $4,123,000 | 1,916 |
Available-for-sale securities (fair market value) | $1,913,000 | 7,209 |
Total debt securities | $5,837,000 | 6,940 |
Structured notes | ||
Amortized cost | $199,000 | 2,664 |
Fair value | $197,000 | 2,658 |
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 | $6,830,000 | 6,820 |
U.S. Government securities | $4,695,000 | 6,853 |
U.S. Treasury securities | $749,000 | 1,067 |
U.S. Government agency obligations | $3,946,000 | 6,934 |
Securities issued by states & political subdivisions | $2,135,000 | 4,202 |
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 | $3,400,000 | 5,135 |
Mortgage-backed securities | $145,000 | 6,075 |
Certificates of participation in pools of residential mortgages | $14,000 | 6,203 |
Issued or guaranteed by U.S. | $14,000 | 6,180 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $131,000 | 3,252 |
CMOs issued by government agencies or sponsored agencies | $131,000 | 2,960 |
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) | $4,897,000 | 1,821 |
Available-for-sale securities (fair market value) | $1,933,000 | 7,226 |
Total debt securities | $6,831,000 | 6,770 |
Structured notes | ||
Amortized cost | $199,000 | 2,740 |
Fair value | $197,000 | 2,737 |
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 | $6,127,000 | 6,994 |
U.S. Government securities | $3,944,000 | 7,125 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $3,944,000 | 7,000 |
Securities issued by states & political subdivisions | $2,183,000 | 4,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,650,000 | 5,453 |
Mortgage-backed securities | $147,000 | 6,093 |
Certificates of participation in pools of residential mortgages | $15,000 | 6,219 |
Issued or guaranteed by U.S. | $15,000 | 6,194 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $132,000 | 3,259 |
CMOs issued by government agencies or sponsored agencies | $132,000 | 2,968 |
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) | $4,203,000 | 1,953 |
Available-for-sale securities (fair market value) | $1,924,000 | 7,262 |
Total debt securities | $6,127,000 | 6,951 |
Structured notes | ||
Amortized cost | $199,000 | 2,836 |
Fair value | $197,000 | 2,823 |
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 | $7,676,000 | 6,729 |
U.S. Government securities | $5,353,000 | 6,763 |
U.S. Treasury securities | $1,411,000 | 920 |
U.S. Government agency obligations | $3,942,000 | 7,055 |
Securities issued by states & political subdivisions | $2,323,000 | 4,124 |
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 | $3,411,000 | 5,165 |
Mortgage-backed securities | $148,000 | 6,118 |
Certificates of participation in pools of residential mortgages | $16,000 | 6,250 |
Issued or guaranteed by U.S. | $16,000 | 6,223 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $132,000 | 3,229 |
CMOs issued by government agencies or sponsored agencies | $132,000 | 2,940 |
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) | $5,753,000 | 1,785 |
Available-for-sale securities (fair market value) | $1,923,000 | 7,317 |
Total debt securities | $7,679,000 | 6,663 |
Structured notes | ||
Amortized cost | $199,000 | 2,959 |
Fair value | $195,000 | 2,960 |
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 | $7,227,000 | 6,846 |
U.S. Government securities | $4,914,000 | 6,931 |
U.S. Treasury securities | $996,000 | 1,058 |
U.S. Government agency obligations | $3,918,000 | 7,077 |
Securities issued by states & political subdivisions | $2,313,000 | 4,118 |
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 | $4,353,000 | 4,841 |
Mortgage-backed securities | $152,000 | 6,149 |
Certificates of participation in pools of residential mortgages | $18,000 | 6,280 |
Issued or guaranteed by U.S. | $18,000 | 6,257 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $134,000 | 3,240 |
CMOs issued by government agencies or sponsored agencies | $134,000 | 2,932 |
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) | $5,344,000 | 1,866 |
Available-for-sale securities (fair market value) | $1,883,000 | 7,362 |
Total debt securities | $7,227,000 | 6,789 |
Structured notes | ||
Amortized cost | $199,000 | 3,016 |
Fair value | $190,000 | 3,028 |
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 | $6,586,000 | 7,057 |
U.S. Government securities | $3,802,000 | 7,310 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $3,802,000 | 7,168 |
Securities issued by states & political subdivisions | $2,329,000 | 4,138 |
Other domestic debt securities | $455,000 | 2,551 |
Privately issued residential mortgage-backed securities | $205,000 | 1,098 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $250,000 | 2,215 |
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 | $2,400,000 | 5,628 |
Mortgage-backed securities | $225,000 | 6,088 |
Certificates of participation in pools of residential mortgages | $20,000 | 6,298 |
Issued or guaranteed by U.S. | $20,000 | 6,277 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $205,000 | 3,150 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $205,000 | 1,020 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,414,000 | 2,010 |
Available-for-sale securities (fair market value) | $2,172,000 | 7,317 |
Total debt securities | $6,588,000 | 7,001 |
Structured notes | ||
Amortized cost | $199,000 | 3,011 |
Fair value | $192,000 | 3,021 |
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 | $6,927,000 | 7,017 |
U.S. Government securities | $4,108,000 | 7,225 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $4,108,000 | 7,067 |
Securities issued by states & political subdivisions | $2,569,000 | 4,042 |
Other domestic debt securities | $250,000 | 2,862 |
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 | $250,000 | 2,327 |
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 | $1,900,000 | 5,918 |
Mortgage-backed securities | $314,000 | 6,041 |
Certificates of participation in pools of residential mortgages | $22,000 | 6,340 |
Issued or guaranteed by U.S. | $22,000 | 6,320 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $292,000 | 3,046 |
CMOs issued by government agencies or sponsored agencies | $292,000 | 2,758 |
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) | $4,787,000 | 2,001 |
Available-for-sale securities (fair market value) | $2,140,000 | 7,369 |
Total debt securities | $6,927,000 | 6,955 |
Structured notes | ||
Amortized cost | $199,000 | 3,004 |
Fair value | $193,000 | 3,012 |
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 | $6,889,000 | 7,041 |
U.S. Government securities | $4,230,000 | 7,203 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $4,230,000 | 7,059 |
Securities issued by states & political subdivisions | $2,409,000 | 4,115 |
Other domestic debt securities | $250,000 | 2,915 |
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 | $250,000 | 2,398 |
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 | $2,050,000 | 5,808 |
Mortgage-backed securities | $416,000 | 5,950 |
Certificates of participation in pools of residential mortgages | $25,000 | 6,355 |
Issued or guaranteed by U.S. | $25,000 | 6,336 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $391,000 | 2,986 |
CMOs issued by government agencies or sponsored agencies | $391,000 | 2,691 |
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) | $4,854,000 | 1,993 |
Available-for-sale securities (fair market value) | $2,035,000 | 7,414 |
Total debt securities | $6,889,000 | 6,981 |
Structured notes | ||
Amortized cost | $199,000 | 2,950 |
Fair value | $197,000 | 2,942 |
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 | $7,492,000 | 6,946 |
U.S. Government securities | $4,806,000 | 7,061 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $4,806,000 | 6,917 |
Securities issued by states & political subdivisions | $2,436,000 | 4,086 |
Other domestic debt securities | $250,000 | 2,965 |
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 | $250,000 | 2,467 |
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 | $2,750,000 | 5,474 |
Mortgage-backed securities | $487,000 | 5,930 |
Certificates of participation in pools of residential mortgages | $28,000 | 6,384 |
Issued or guaranteed by U.S. | $28,000 | 6,365 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $459,000 | 2,970 |
CMOs issued by government agencies or sponsored agencies | $459,000 | 2,690 |
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) | $5,388,000 | 1,930 |
Available-for-sale securities (fair market value) | $2,104,000 | 7,436 |
Total debt securities | $7,492,000 | 6,884 |
Structured notes | ||
Amortized cost | $399,000 | 2,778 |
Fair value | $398,000 | 2,773 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $6,533,000 | 7,225 |
U.S. Government securities | $4,067,000 | 7,371 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $4,067,000 | 7,200 |
Securities issued by states & political subdivisions | $2,216,000 | 4,222 |
Other domestic debt securities | $250,000 | 3,025 |
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 | $250,000 | 2,559 |
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 | $2,650,000 | 5,567 |
Mortgage-backed securities | $566,000 | 5,912 |
Certificates of participation in pools of residential mortgages | $32,000 | 6,444 |
Issued or guaranteed by U.S. | $32,000 | 6,426 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $534,000 | 2,918 |
CMOs issued by government agencies or sponsored agencies | $534,000 | 2,650 |
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) | $4,422,000 | 2,124 |
Available-for-sale securities (fair market value) | $2,111,000 | 7,501 |
Total debt securities | $6,534,000 | 7,165 |
Structured notes | ||
Amortized cost | $199,000 | 2,890 |
Fair value | $194,000 | 2,895 |
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 | $6,591,000 | 7,226 |
U.S. Government securities | $4,065,000 | 7,401 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $4,065,000 | 7,240 |
Securities issued by states & political subdivisions | $2,225,000 | 4,210 |
Other domestic debt securities | $301,000 | 2,996 |
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 | $301,000 | 2,547 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,300,000 | 6,277 |
Mortgage-backed securities | $749,000 | 5,807 |
Certificates of participation in pools of residential mortgages | $35,000 | 6,470 |
Issued or guaranteed by U.S. | $35,000 | 6,457 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $714,000 | 2,848 |
CMOs issued by government agencies or sponsored agencies | $714,000 | 2,588 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,601,000 | 2,103 |
Available-for-sale securities (fair market value) | $1,990,000 | 7,574 |
Total debt securities | $6,591,000 | 7,159 |
Structured notes | ||
Amortized cost | $199,000 | 2,825 |
Fair value | $196,000 | 2,830 |
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 | $5,885,000 | 7,468 |
U.S. Government securities | $3,661,000 | 7,549 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $3,661,000 | 7,399 |
Securities issued by states & political subdivisions | $1,907,000 | 4,425 |
Other domestic debt securities | $317,000 | 3,010 |
Privately issued residential mortgage-backed securities | $16,000 | 1,154 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $301,000 | 2,611 |
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 | $2,900,000 | 5,459 |
Mortgage-backed securities | $855,000 | 5,760 |
Certificates of participation in pools of residential mortgages | $41,000 | 6,473 |
Issued or guaranteed by U.S. | $41,000 | 6,460 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $814,000 | 2,810 |
CMOs issued by government agencies or sponsored agencies | $798,000 | 2,570 |
Privately issued | $16,000 | 1,048 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,442,000 | 2,145 |
Available-for-sale securities (fair market value) | $1,443,000 | 7,751 |
Total debt securities | $5,884,000 | 7,394 |
Structured notes | ||
Amortized cost | $499,000 | 2,575 |
Fair value | $500,000 | 2,486 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $6,543,000 | 7,385 |
U.S. Government securities | $4,250,000 | 7,448 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $4,250,000 | 7,287 |
Securities issued by states & political subdivisions | $1,898,000 | 4,433 |
Other domestic debt securities | $395,000 | 3,050 |
Privately issued residential mortgage-backed securities | $94,000 | 1,016 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $301,000 | 2,725 |
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 | $2,700,000 | 5,554 |
Mortgage-backed securities | $1,024,000 | 5,684 |
Certificates of participation in pools of residential mortgages | $47,000 | 6,514 |
Issued or guaranteed by U.S. | $47,000 | 6,502 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $977,000 | 2,725 |
CMOs issued by government agencies or sponsored agencies | $883,000 | 2,568 |
Privately issued | $94,000 | 939 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,649,000 | 2,112 |
Available-for-sale securities (fair market value) | $1,894,000 | 7,713 |
Total debt securities | $6,542,000 | 7,308 |
Structured notes | ||
Amortized cost | $499,000 | 2,536 |
Fair value | $490,000 | 2,507 |
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 | $5,261,000 | 7,682 |
U.S. Government securities | $3,044,000 | 7,805 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $3,044,000 | 7,643 |
Securities issued by states & political subdivisions | $1,708,000 | 4,556 |
Other domestic debt securities | $509,000 | 2,981 |
Privately issued residential mortgage-backed securities | $207,000 | 997 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $302,000 | 2,805 |
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 | $1,600,000 | 6,120 |
Mortgage-backed securities | $989,000 | 5,778 |
Certificates of participation in pools of residential mortgages | $60,000 | 6,488 |
Issued or guaranteed by U.S. | $60,000 | 6,472 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $929,000 | 2,860 |
CMOs issued by government agencies or sponsored agencies | $722,000 | 2,700 |
Privately issued | $207,000 | 917 |
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) | $3,594,000 | 2,316 |
Available-for-sale securities (fair market value) | $1,667,000 | 7,761 |
Total debt securities | $5,261,000 | 7,604 |
Structured notes | ||
Amortized cost | $2,250,000 | 1,247 |
Fair value | $2,268,000 | 1,252 |
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 | $6,058,000 | 7,546 |
U.S. Government securities | $3,517,000 | 7,707 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $3,517,000 | 7,525 |
Securities issued by states & political subdivisions | $1,508,000 | 4,754 |
Other domestic debt securities | $1,033,000 | 2,540 |
Privately issued residential mortgage-backed securities | $280,000 | 824 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $753,000 | 2,474 |
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 | $1,350,000 | 6,256 |
Mortgage-backed securities | $1,015,000 | 5,757 |
Certificates of participation in pools of residential mortgages | $67,000 | 6,508 |
Issued or guaranteed by U.S. | $67,000 | 6,487 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $948,000 | 2,849 |
CMOs issued by government agencies or sponsored agencies | $668,000 | 2,875 |
Privately issued | $280,000 | 715 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,487,000 | 2,164 |
Available-for-sale securities (fair market value) | $1,571,000 | 7,850 |
Total debt securities | $6,058,000 | 7,468 |
Structured notes | ||
Amortized cost | $500,000 | 2,031 |
Fair value | $496,000 | 2,187 |
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 | $5,332,000 | 7,699 |
U.S. Government securities | $3,307,000 | 7,706 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $3,307,000 | 7,515 |
Securities issued by states & political subdivisions | $870,000 | 5,388 |
Other domestic debt securities | $1,155,000 | 2,535 |
Privately issued residential mortgage-backed securities | $300,000 | 871 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $855,000 | 2,512 |
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 | $1,350,000 | 6,280 |
Mortgage-backed securities | $829,000 | 5,945 |
Certificates of participation in pools of residential mortgages | $81,000 | 6,517 |
Issued or guaranteed by U.S. | $81,000 | 6,493 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $748,000 | 2,998 |
CMOs issued by government agencies or sponsored agencies | $448,000 | 3,143 |
Privately issued | $300,000 | 760 |
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) | $3,689,000 | 2,337 |
Available-for-sale securities (fair market value) | $1,643,000 | 7,843 |
Total debt securities | $5,332,000 | 7,605 |
Structured notes | ||
Amortized cost | $668,000 | 1,703 |
Fair value | $662,000 | 1,704 |
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 | $5,077,000 | 7,742 |
U.S. Government securities | $3,303,000 | 7,716 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $3,303,000 | 7,523 |
Securities issued by states & political subdivisions | $735,000 | 5,516 |
Other domestic debt securities | $1,039,000 | 2,722 |
Privately issued residential mortgage-backed securities | $180,000 | 1,001 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $859,000 | 2,564 |
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 | $1,250,000 | 6,351 |
Mortgage-backed securities | $1,106,000 | 5,846 |
Certificates of participation in pools of residential mortgages | $119,000 | 6,444 |
Issued or guaranteed by U.S. | $119,000 | 6,425 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $987,000 | 3,052 |
CMOs issued by government agencies or sponsored agencies | $807,000 | 3,032 |
Privately issued | $180,000 | 887 |
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) | $3,472,000 | 2,422 |
Available-for-sale securities (fair market value) | $1,605,000 | 7,871 |
Total debt securities | $5,075,000 | 7,658 |
Structured notes | ||
Amortized cost | $668,000 | 1,512 |
Fair value | $670,000 | 1,514 |
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 | $5,923,000 | 7,549 |
U.S. Government securities | $4,027,000 | 7,513 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $4,027,000 | 7,315 |
Securities issued by states & political subdivisions | $785,000 | 5,426 |
Other domestic debt securities | $1,111,000 | 2,674 |
Privately issued residential mortgage-backed securities | $250,000 | 984 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $861,000 | 2,600 |
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 | $1,400,000 | 6,268 |
Mortgage-backed securities | $1,113,000 | 5,855 |
Certificates of participation in pools of residential mortgages | $152,000 | 6,370 |
Issued or guaranteed by U.S. | $152,000 | 6,350 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $961,000 | 3,191 |
CMOs issued by government agencies or sponsored agencies | $711,000 | 3,192 |
Privately issued | $250,000 | 874 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,459,000 | 2,237 |
Available-for-sale securities (fair market value) | $1,464,000 | 7,945 |
Total debt securities | $5,923,000 | 7,454 |
Structured notes | ||
Amortized cost | $750,000 | 1,190 |
Fair value | $743,000 | 1,221 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $5,188,000 | 7,775 |
U.S. Government securities | $3,828,000 | 7,609 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $3,828,000 | 7,404 |
Securities issued by states & political subdivisions | $430,000 | 5,924 |
Other domestic debt securities | $930,000 | 2,915 |
Privately issued residential mortgage-backed securities | $71,000 | 1,172 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $859,000 | 2,612 |
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 | $1,400,000 | 6,290 |
Mortgage-backed securities | $1,555,000 | 5,577 |
Certificates of participation in pools of residential mortgages | $174,000 | 6,310 |
Issued or guaranteed by U.S. | $174,000 | 6,290 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $1,381,000 | 2,918 |
CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,808 |
Privately issued | $71,000 | 1,040 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,576,000 | 2,482 |
Available-for-sale securities (fair market value) | $1,612,000 | 7,930 |
Total debt securities | $5,188,000 | 7,695 |
Structured notes | ||
Amortized cost | $225,000 | 1,482 |
Fair value | $224,000 | 1,482 |
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 | $4,105,000 | 8,207 |
U.S. Government securities | $3,209,000 | 7,980 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $3,209,000 | 7,739 |
Securities issued by states & political subdivisions | $190,000 | 6,560 |
Other domestic debt securities | $706,000 | 3,169 |
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 | $706,000 | 2,733 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,100,000 | 5,863 |
Mortgage-backed securities | $199,000 | 6,784 |
Certificates of participation in pools of residential mortgages | $6,000 | 7,068 |
Issued or guaranteed by U.S. | $6,000 | 7,045 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $193,000 | 4,128 |
CMOs issued by government agencies or sponsored agencies | $193,000 | 3,943 |
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) | $3,141,000 | 2,736 |
Available-for-sale securities (fair market value) | $964,000 | 8,276 |
Total debt securities | $4,105,000 | 8,103 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $2,589,000 | 9,125 |
U.S. Government securities | $2,209,000 | 8,901 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $2,209,000 | 8,610 |
Securities issued by states & political subdivisions | $380,000 | 6,305 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,300,000 | 6,794 |
Mortgage-backed securities | $10,000 | 7,397 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,988 |
Issued or guaranteed by U.S. | $10,000 | 6,965 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,190,000 | 3,757 |
Available-for-sale securities (fair market value) | $399,000 | 8,793 |
Total debt securities | $2,589,000 | 9,002 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $2,734,000 | 9,407 |
U.S. Government securities | $2,104,000 | 9,288 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $2,104,000 | 8,862 |
Securities issued by states & political subdivisions | $530,000 | 6,335 |
Other domestic debt securities | $100,000 | 3,509 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,969 |
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 | $1,300,000 | 6,884 |
Mortgage-backed securities | $15,000 | 7,717 |
Certificates of participation in pools of residential mortgages | $15,000 | 7,281 |
Issued or guaranteed by U.S. | $15,000 | 7,261 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,345,000 | 4,056 |
Available-for-sale securities (fair market value) | $389,000 | 9,068 |
Total debt securities | $2,734,000 | 9,313 |
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 | $2,965,000 | 9,514 |
U.S. Government securities | $2,425,000 | 9,250 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $2,425,000 | 8,520 |
Securities issued by states & political subdivisions | $540,000 | 6,490 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $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 | $1,250,000 | 6,868 |
Mortgage-backed securities | $24,000 | 7,892 |
Certificates of participation in pools of residential mortgages | $24,000 | 7,432 |
Issued or guaranteed by U.S. | $24,000 | 7,409 |
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) | $2,564,000 | 4,410 |
Available-for-sale securities (fair market value) | $401,000 | 9,189 |
Total debt securities | $2,965,000 | 9,393 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $4,081,000 | 9,568 |
U.S. Government securities | $3,431,000 | 9,347 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $3,431,000 | 8,148 |
Securities issued by states & political subdivisions | $550,000 | 6,618 |
Other domestic debt securities | $100,000 | 3,251 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,574 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 7,512 |
Mortgage-backed securities | $33,000 | 8,227 |
Certificates of participation in pools of residential mortgages | $33,000 | 7,687 |
Issued or guaranteed by U.S. | $33,000 | 7,659 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,231,000 | 4,921 |
Available-for-sale securities (fair market value) | $850,000 | 9,285 |
Total debt securities | $4,081,000 | 9,462 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $3,849,000 | 10,240 |
U.S. Government securities | $3,244,000 | 10,018 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $3,244,000 | 8,645 |
Securities issued by states & political subdivisions | $505,000 | 7,038 |
Other domestic debt securities | $100,000 | 3,782 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,902 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $950,000 | 7,998 |
Mortgage-backed securities | $53,000 | 8,702 |
Certificates of participation in pools of residential mortgages | $53,000 | 8,120 |
Issued or guaranteed by U.S. | $53,000 | 8,097 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,107,000 | 5,600 |
Available-for-sale securities (fair market value) | $742,000 | 9,661 |
Total debt securities | $3,849,000 | 10,144 |
Structured notes | ||
Amortized cost | $100,000 | 3,531 |
Fair value | $100,000 | 3,538 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $4,081,000 | 10,597 |
U.S. Government securities | $3,367,000 | 10,390 |
U.S. Treasury securities | $200,000 | 9,974 |
U.S. Government agency obligations | $3,167,000 | 8,855 |
Securities issued by states & political subdivisions | $614,000 | 7,069 |
Other domestic debt securities | $100,000 | 4,419 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 3,460 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,200,000 | 7,823 |
Mortgage-backed securities | $67,000 | 9,164 |
Certificates of participation in pools of residential mortgages | $67,000 | 8,467 |
Issued or guaranteed by U.S. | $67,000 | 8,434 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,581,000 | 5,681 |
Available-for-sale securities (fair market value) | $500,000 | 10,268 |
Total debt securities | $4,081,000 | 10,485 |
Structured notes | ||
Amortized cost | $400,000 | 3,850 |
Fair value | $397,000 | 3,879 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $4,819,000 | 10,944 |
U.S. Government securities | $3,881,000 | 10,754 |
U.S. Treasury securities | $397,000 | 10,690 |
U.S. Government agency obligations | $3,484,000 | 8,737 |
Securities issued by states & political subdivisions | $838,000 | 6,964 |
Other domestic debt securities | $100,000 | 5,037 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 3,983 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $950,000 | 8,557 |
Mortgage-backed securities | $85,000 | 9,666 |
Certificates of participation in pools of residential mortgages | $85,000 | 8,893 |
Issued or guaranteed by U.S. | $85,000 | 8,865 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,522,000 | 8,281 |
Available-for-sale securities (fair market value) | $297,000 | 10,371 |
Total debt securities | $4,819,000 | 10,841 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $5,174,000 | 11,183 |
U.S. Government securities | $4,007,000 | 11,095 |
U.S. Treasury securities | $200,000 | 11,367 |
U.S. Government agency obligations | $3,807,000 | 8,746 |
Securities issued by states & political subdivisions | $967,000 | 6,883 |
Other domestic debt securities | $200,000 | 5,291 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 4,147 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,050,000 | 8,427 |
Mortgage-backed securities | $111,000 | 10,224 |
Certificates of participation in pools of residential mortgages | $111,000 | 9,356 |
Issued or guaranteed by U.S. | $111,000 | 9,307 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $5,174,000 | 11,050 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $6,789,000 | 10,639 |
U.S. Government securities | $5,473,000 | 10,493 |
U.S. Treasury securities | $500,000 | 11,335 |
U.S. Government agency obligations | $4,973,000 | 8,005 |
Securities issued by states & political subdivisions | $1,116,000 | 6,358 |
Other domestic debt securities | $200,000 | 6,170 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 4,735 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,450,000 | 7,926 |
Mortgage-backed securities | $186,000 | 10,527 |
Certificates of participation in pools of residential mortgages | $186,000 | 9,513 |
Issued or guaranteed by U.S. | $186,000 | 9,441 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $6,789,000 | 10,503 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |