Home > Mazon State Bank > Securities
Mazon State Bank, Securities
2016-06-30 | Rank | |
Total securities | $39,022,000 | 2,810 |
U.S. Government securities | $7,085,000 | 4,372 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $7,085,000 | 4,243 |
Securities issued by states & political subdivisions | $12,258,000 | 2,525 |
Other domestic debt securities | $19,679,000 | 412 |
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 | $19,679,000 | 276 |
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 | $11,275,000 | 2,876 |
Mortgage-backed securities | $71,000 | 4,758 |
Certificates of participation in pools of residential mortgages | $63,000 | 4,602 |
Issued or guaranteed by U.S. | $63,000 | 4,598 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $8,000 | 3,198 |
CMOs issued by government agencies or sponsored agencies | $8,000 | 3,082 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $39,022,000 | 2,572 |
Total debt securities | $39,022,000 | 2,788 |
Structured notes | ||
Amortized cost | $1,500,000 | 626 |
Fair value | $1,496,000 | 652 |
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 | $42,390,000 | 2,717 |
U.S. Government securities | $10,579,000 | 3,995 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $10,579,000 | 3,868 |
Securities issued by states & political subdivisions | $12,231,000 | 2,523 |
Other domestic debt securities | $19,580,000 | 410 |
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 | $19,580,000 | 276 |
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 | $14,753,000 | 2,552 |
Mortgage-backed securities | $84,000 | 4,789 |
Certificates of participation in pools of residential mortgages | $74,000 | 4,633 |
Issued or guaranteed by U.S. | $74,000 | 4,630 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $10,000 | 3,216 |
CMOs issued by government agencies or sponsored agencies | $10,000 | 3,108 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $42,390,000 | 2,473 |
Total debt securities | $42,390,000 | 2,693 |
Structured notes | ||
Amortized cost | $1,500,000 | 756 |
Fair value | $1,483,000 | 789 |
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 | $42,188,000 | 2,756 |
U.S. Government securities | $10,065,000 | 4,092 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $10,065,000 | 3,955 |
Securities issued by states & political subdivisions | $12,877,000 | 2,488 |
Other domestic debt securities | $19,246,000 | 409 |
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 | $19,246,000 | 276 |
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 | $16,179,000 | 2,436 |
Mortgage-backed securities | $115,000 | 4,806 |
Certificates of participation in pools of residential mortgages | $103,000 | 4,644 |
Issued or guaranteed by U.S. | $103,000 | 4,640 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $12,000 | 3,243 |
CMOs issued by government agencies or sponsored agencies | $12,000 | 3,135 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $42,188,000 | 2,524 |
Total debt securities | $42,188,000 | 2,735 |
Structured notes | ||
Amortized cost | $500,000 | 1,254 |
Fair value | $500,000 | 1,277 |
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 | $43,234,000 | 2,729 |
U.S. Government securities | $11,113,000 | 4,032 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $11,113,000 | 3,907 |
Securities issued by states & political subdivisions | $12,989,000 | 2,488 |
Other domestic debt securities | $19,132,000 | 408 |
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 | $19,132,000 | 274 |
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 | $16,243,000 | 2,469 |
Mortgage-backed securities | $121,000 | 4,862 |
Certificates of participation in pools of residential mortgages | $108,000 | 4,688 |
Issued or guaranteed by U.S. | $108,000 | 4,683 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $13,000 | 3,287 |
CMOs issued by government agencies or sponsored agencies | $13,000 | 3,174 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $43,234,000 | 2,502 |
Total debt securities | $43,234,000 | 2,706 |
Structured notes | ||
Amortized cost | $500,000 | 1,416 |
Fair value | $500,000 | 1,465 |
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 | $43,961,000 | 2,744 |
U.S. Government securities | $12,024,000 | 4,049 |
U.S. Treasury securities | $1,509,000 | 898 |
U.S. Government agency obligations | $10,515,000 | 4,117 |
Securities issued by states & political subdivisions | $12,938,000 | 2,487 |
Other domestic debt securities | $18,999,000 | 412 |
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 | $18,999,000 | 276 |
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 | $16,639,000 | 2,461 |
Mortgage-backed securities | $128,000 | 4,937 |
Certificates of participation in pools of residential mortgages | $113,000 | 4,759 |
Issued or guaranteed by U.S. | $113,000 | 4,756 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $15,000 | 3,329 |
CMOs issued by government agencies or sponsored agencies | $15,000 | 3,214 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $43,961,000 | 2,511 |
Total debt securities | $43,961,000 | 2,722 |
Structured notes | ||
Amortized cost | $2,250,000 | 904 |
Fair value | $2,240,000 | 906 |
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 | $42,522,000 | 2,830 |
U.S. Government securities | $14,158,000 | 3,853 |
U.S. Treasury securities | $1,515,000 | 893 |
U.S. Government agency obligations | $12,643,000 | 3,928 |
Securities issued by states & political subdivisions | $12,611,000 | 2,515 |
Other domestic debt securities | $15,753,000 | 463 |
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 | $15,753,000 | 316 |
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 | $18,775,000 | 2,318 |
Mortgage-backed securities | $135,000 | 4,984 |
Certificates of participation in pools of residential mortgages | $118,000 | 4,810 |
Issued or guaranteed by U.S. | $118,000 | 4,804 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $17,000 | 3,354 |
CMOs issued by government agencies or sponsored agencies | $17,000 | 3,235 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $42,522,000 | 2,585 |
Total debt securities | $42,522,000 | 2,812 |
Structured notes | ||
Amortized cost | $2,000,000 | 987 |
Fair value | $2,032,000 | 983 |
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 | $43,837,000 | 2,822 |
U.S. Government securities | $15,534,000 | 3,777 |
U.S. Treasury securities | $1,494,000 | 917 |
U.S. Government agency obligations | $14,040,000 | 3,816 |
Securities issued by states & political subdivisions | $12,437,000 | 2,542 |
Other domestic debt securities | $15,866,000 | 461 |
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 | $15,866,000 | 317 |
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 | $18,598,000 | 2,336 |
Mortgage-backed securities | $142,000 | 5,066 |
Certificates of participation in pools of residential mortgages | $123,000 | 4,878 |
Issued or guaranteed by U.S. | $123,000 | 4,872 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $19,000 | 3,398 |
CMOs issued by government agencies or sponsored agencies | $19,000 | 3,278 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $43,837,000 | 2,573 |
Total debt securities | $43,837,000 | 2,803 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,057 |
Fair value | $2,005,000 | 1,060 |
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 | $43,688,000 | 2,885 |
U.S. Government securities | $16,481,000 | 3,766 |
U.S. Treasury securities | $1,488,000 | 921 |
U.S. Government agency obligations | $14,993,000 | 3,809 |
Securities issued by states & political subdivisions | $11,325,000 | 2,696 |
Other domestic debt securities | $15,882,000 | 465 |
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 | $15,882,000 | 318 |
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 | $16,130,000 | 2,553 |
Mortgage-backed securities | $153,000 | 5,141 |
Certificates of participation in pools of residential mortgages | $131,000 | 4,951 |
Issued or guaranteed by U.S. | $131,000 | 4,947 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $22,000 | 3,448 |
CMOs issued by government agencies or sponsored agencies | $22,000 | 3,318 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $43,688,000 | 2,628 |
Total debt securities | $43,688,000 | 2,863 |
Structured notes | ||
Amortized cost | $2,999,000 | 979 |
Fair value | $2,985,000 | 959 |
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 | $44,191,000 | 2,911 |
U.S. Government securities | $13,976,000 | 4,111 |
U.S. Treasury securities | $1,493,000 | 872 |
U.S. Government agency obligations | $12,483,000 | 4,190 |
Securities issued by states & political subdivisions | $13,657,000 | 2,429 |
Other domestic debt securities | $16,558,000 | 458 |
Privately issued residential mortgage-backed securities | $24,000 | 809 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $16,534,000 | 310 |
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 | $11,548,000 | 3,057 |
Mortgage-backed securities | $161,000 | 5,185 |
Certificates of participation in pools of residential mortgages | $137,000 | 4,996 |
Issued or guaranteed by U.S. | $137,000 | 4,992 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $24,000 | 3,489 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $24,000 | 775 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $44,191,000 | 2,653 |
Total debt securities | $44,191,000 | 2,887 |
Structured notes | ||
Amortized cost | $2,999,000 | 1,020 |
Fair value | $2,987,000 | 997 |
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 | $42,410,000 | 3,011 |
U.S. Government securities | $12,390,000 | 4,336 |
U.S. Treasury securities | $1,484,000 | 785 |
U.S. Government agency obligations | $10,906,000 | 4,432 |
Securities issued by states & political subdivisions | $13,474,000 | 2,457 |
Other domestic debt securities | $16,546,000 | 476 |
Privately issued residential mortgage-backed securities | $27,000 | 838 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $16,519,000 | 314 |
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 | $14,626,000 | 2,716 |
Mortgage-backed securities | $164,000 | 5,241 |
Certificates of participation in pools of residential mortgages | $164,000 | 5,031 |
Issued or guaranteed by U.S. | $137,000 | 5,046 |
Privately issued | $27,000 | 63 |
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) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $42,410,000 | 2,745 |
Total debt securities | $42,410,000 | 2,980 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,222 |
Fair value | $1,978,000 | 1,246 |
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 | $37,646,000 | 3,253 |
U.S. Government securities | $12,295,000 | 4,350 |
U.S. Treasury securities | $1,486,000 | 753 |
U.S. Government agency obligations | $10,809,000 | 4,452 |
Securities issued by states & political subdivisions | $13,008,000 | 2,510 |
Other domestic debt securities | $12,343,000 | 599 |
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 | $12,343,000 | 398 |
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 | $14,525,000 | 2,740 |
Mortgage-backed securities | $172,000 | 5,284 |
Certificates of participation in pools of residential mortgages | $141,000 | 5,093 |
Issued or guaranteed by U.S. | $141,000 | 5,087 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $31,000 | 3,519 |
CMOs issued by government agencies or sponsored agencies | $31,000 | 3,377 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $37,646,000 | 2,964 |
Total debt securities | $37,646,000 | 3,222 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,200 |
Fair value | $1,967,000 | 1,223 |
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 | $39,804,000 | 3,157 |
U.S. Government securities | $14,383,000 | 4,117 |
U.S. Treasury securities | $1,492,000 | 734 |
U.S. Government agency obligations | $12,891,000 | 4,199 |
Securities issued by states & political subdivisions | $13,045,000 | 2,485 |
Other domestic debt securities | $12,376,000 | 622 |
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 | $12,376,000 | 408 |
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 | $12,142,000 | 2,975 |
Mortgage-backed securities | $182,000 | 5,322 |
Certificates of participation in pools of residential mortgages | $146,000 | 5,134 |
Issued or guaranteed by U.S. | $146,000 | 5,128 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $36,000 | 3,552 |
CMOs issued by government agencies or sponsored agencies | $36,000 | 3,405 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $39,804,000 | 2,880 |
Total debt securities | $39,804,000 | 3,122 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,174 |
Fair value | $1,963,000 | 1,208 |
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 | $41,027,000 | 3,069 |
U.S. Government securities | $15,466,000 | 3,978 |
U.S. Treasury securities | $2,493,000 | 605 |
U.S. Government agency obligations | $12,973,000 | 4,177 |
Securities issued by states & political subdivisions | $13,116,000 | 2,462 |
Other domestic debt securities | $12,445,000 | 619 |
Privately issued residential mortgage-backed securities | $44,000 | 905 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $12,401,000 | 400 |
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 | $13,189,000 | 2,831 |
Mortgage-backed securities | $195,000 | 5,329 |
Certificates of participation in pools of residential mortgages | $151,000 | 5,132 |
Issued or guaranteed by U.S. | $151,000 | 5,125 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $44,000 | 3,567 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $44,000 | 867 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $41,027,000 | 2,819 |
Total debt securities | $41,027,000 | 3,036 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,166 |
Fair value | $1,977,000 | 1,191 |
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 | $40,834,000 | 3,106 |
U.S. Government securities | $16,225,000 | 3,922 |
U.S. Treasury securities | $2,540,000 | 621 |
U.S. Government agency obligations | $13,685,000 | 4,123 |
Securities issued by states & political subdivisions | $11,946,000 | 2,594 |
Other domestic debt securities | $12,663,000 | 614 |
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 | $12,663,000 | 399 |
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 | $13,430,000 | 2,835 |
Mortgage-backed securities | $207,000 | 5,377 |
Certificates of participation in pools of residential mortgages | $156,000 | 5,171 |
Issued or guaranteed by U.S. | $156,000 | 5,166 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $51,000 | 3,600 |
CMOs issued by government agencies or sponsored agencies | $51,000 | 3,432 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $40,834,000 | 2,870 |
Total debt securities | $40,834,000 | 3,068 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,189 |
Fair value | $2,004,000 | 1,209 |
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 | $36,704,000 | 3,269 |
U.S. Government securities | $12,961,000 | 4,284 |
U.S. Treasury securities | $2,542,000 | 615 |
U.S. Government agency obligations | $10,419,000 | 4,537 |
Securities issued by states & political subdivisions | $11,818,000 | 2,592 |
Other domestic debt securities | $11,925,000 | 622 |
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 | $11,925,000 | 401 |
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 | $13,469,000 | 2,825 |
Mortgage-backed securities | $224,000 | 5,402 |
Certificates of participation in pools of residential mortgages | $166,000 | 5,198 |
Issued or guaranteed by U.S. | $166,000 | 5,194 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $58,000 | 3,626 |
CMOs issued by government agencies or sponsored agencies | $58,000 | 3,463 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $36,704,000 | 3,020 |
Total debt securities | $36,704,000 | 3,234 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,223 |
Fair value | $2,004,000 | 1,256 |
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 | $33,459,000 | 3,494 |
U.S. Government securities | $10,523,000 | 4,718 |
U.S. Treasury securities | $2,545,000 | 569 |
U.S. Government agency obligations | $7,978,000 | 5,023 |
Securities issued by states & political subdivisions | $10,666,000 | 2,708 |
Other domestic debt securities | $12,270,000 | 643 |
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 | $12,270,000 | 413 |
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 | $13,458,000 | 2,853 |
Mortgage-backed securities | $235,000 | 5,495 |
Certificates of participation in pools of residential mortgages | $171,000 | 5,306 |
Issued or guaranteed by U.S. | $171,000 | 5,298 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $64,000 | 3,703 |
CMOs issued by government agencies or sponsored agencies | $64,000 | 3,534 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $33,459,000 | 3,223 |
Total debt securities | $33,459,000 | 3,467 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,762 |
Fair value | $1,004,000 | 1,798 |
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 | $32,801,000 | 3,558 |
U.S. Government securities | $10,144,000 | 4,864 |
U.S. Treasury securities | $2,537,000 | 554 |
U.S. Government agency obligations | $7,607,000 | 5,179 |
Securities issued by states & political subdivisions | $10,533,000 | 2,674 |
Other domestic debt securities | $12,124,000 | 640 |
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 | $12,124,000 | 406 |
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 | $13,713,000 | 2,844 |
Mortgage-backed securities | $271,000 | 5,507 |
Certificates of participation in pools of residential mortgages | $200,000 | 5,312 |
Issued or guaranteed by U.S. | $200,000 | 5,304 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $71,000 | 3,708 |
CMOs issued by government agencies or sponsored agencies | $71,000 | 3,533 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $32,801,000 | 3,291 |
Total debt securities | $32,801,000 | 3,530 |
Structured notes | ||
Amortized cost | $250,000 | 2,743 |
Fair value | $250,000 | 2,761 |
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 | $34,040,000 | 3,514 |
U.S. Government securities | $12,181,000 | 4,645 |
U.S. Treasury securities | $2,492,000 | 604 |
U.S. Government agency obligations | $9,689,000 | 4,942 |
Securities issued by states & political subdivisions | $8,427,000 | 2,908 |
Other domestic debt securities | $13,432,000 | 597 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $13,432,000 | 381 |
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 | $13,428,000 | 2,877 |
Mortgage-backed securities | $282,000 | 5,530 |
Certificates of participation in pools of residential mortgages | $204,000 | 5,330 |
Issued or guaranteed by U.S. | $204,000 | 5,323 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $78,000 | 3,726 |
CMOs issued by government agencies or sponsored agencies | $78,000 | 3,548 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $34,040,000 | 3,247 |
Total debt securities | $34,040,000 | 3,487 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $24,266,000 | 4,159 |
U.S. Government securities | $12,550,000 | 4,548 |
U.S. Treasury securities | $2,511,000 | 559 |
U.S. Government agency obligations | $10,039,000 | 4,839 |
Securities issued by states & political subdivisions | $3,612,000 | 3,957 |
Other domestic debt securities | $8,104,000 | 818 |
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 | $8,104,000 | 509 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,026,000 | 2,809 |
Mortgage-backed securities | $293,000 | 5,530 |
Certificates of participation in pools of residential mortgages | $209,000 | 5,312 |
Issued or guaranteed by U.S. | $209,000 | 5,299 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $84,000 | 3,684 |
CMOs issued by government agencies or sponsored agencies | $84,000 | 3,417 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $24,266,000 | 3,815 |
Total debt securities | $24,266,000 | 4,129 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $25,695,000 | 3,953 |
U.S. Government securities | $12,051,000 | 4,584 |
U.S. Treasury securities | $4,671,000 | 436 |
U.S. Government agency obligations | $7,380,000 | 5,282 |
Securities issued by states & political subdivisions | $5,948,000 | 3,312 |
Other domestic debt securities | $7,696,000 | 828 |
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 | $7,696,000 | 495 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,423,000 | 2,621 |
Mortgage-backed securities | $306,000 | 5,556 |
Certificates of participation in pools of residential mortgages | $215,000 | 5,304 |
Issued or guaranteed by U.S. | $215,000 | 5,289 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $91,000 | 3,671 |
CMOs issued by government agencies or sponsored agencies | $91,000 | 3,397 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $25,695,000 | 3,635 |
Total debt securities | $25,695,000 | 3,911 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $26,791,000 | 3,868 |
U.S. Government securities | $12,327,000 | 4,680 |
U.S. Treasury securities | $3,576,000 | 556 |
U.S. Government agency obligations | $8,751,000 | 5,151 |
Securities issued by states & political subdivisions | $5,945,000 | 3,270 |
Other domestic debt securities | $8,519,000 | 769 |
Privately issued residential mortgage-backed securities | $97,000 | 1,197 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $8,422,000 | 433 |
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 | $10,343,000 | 3,153 |
Mortgage-backed securities | $316,000 | 5,557 |
Certificates of participation in pools of residential mortgages | $316,000 | 5,228 |
Issued or guaranteed by U.S. | $219,000 | 5,304 |
Privately issued | $97,000 | 110 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $26,791,000 | 3,570 |
Total debt securities | $26,791,000 | 3,837 |
Structured notes | ||
Amortized cost | $1,999,000 | 2,035 |
Fair value | $2,008,000 | 1,980 |
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 | $24,356,000 | 4,087 |
U.S. Government securities | $12,727,000 | 4,598 |
U.S. Treasury securities | $4,506,000 | 529 |
U.S. Government agency obligations | $8,221,000 | 5,238 |
Securities issued by states & political subdivisions | $5,333,000 | 3,389 |
Other domestic debt securities | $6,296,000 | 933 |
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 | $6,296,000 | 526 |
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 | $10,181,000 | 3,174 |
Mortgage-backed securities | $328,000 | 5,534 |
Certificates of participation in pools of residential mortgages | $224,000 | 5,300 |
Issued or guaranteed by U.S. | $224,000 | 5,289 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $104,000 | 3,618 |
CMOs issued by government agencies or sponsored agencies | $104,000 | 3,331 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $24,356,000 | 3,767 |
Total debt securities | $24,356,000 | 4,054 |
Structured notes | ||
Amortized cost | $1,999,000 | 2,085 |
Fair value | $1,984,000 | 2,062 |
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 | $15,777,000 | 4,924 |
U.S. Government securities | $7,856,000 | 5,286 |
U.S. Treasury securities | $3,060,000 | 619 |
U.S. Government agency obligations | $4,796,000 | 5,835 |
Securities issued by states & political subdivisions | $4,300,000 | 3,629 |
Other domestic debt securities | $3,621,000 | 1,299 |
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 | $3,621,000 | 751 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,290,000 | 2,983 |
Mortgage-backed securities | $914,000 | 5,206 |
Certificates of participation in pools of residential mortgages | $803,000 | 4,821 |
Issued or guaranteed by U.S. | $803,000 | 4,813 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $111,000 | 3,608 |
CMOs issued by government agencies or sponsored agencies | $111,000 | 3,297 |
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) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $15,777,000 | 4,506 |
Total debt securities | $15,777,000 | 4,893 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $16,380,000 | 4,795 |
U.S. Government securities | $9,677,000 | 4,901 |
U.S. Treasury securities | $3,143,000 | 565 |
U.S. Government agency obligations | $6,534,000 | 5,409 |
Securities issued by states & political subdivisions | $3,929,000 | 3,645 |
Other domestic debt securities | $2,774,000 | 1,503 |
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 | $2,774,000 | 873 |
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 | $6,217,000 | 3,937 |
Mortgage-backed securities | $1,108,000 | 5,147 |
Certificates of participation in pools of residential mortgages | $984,000 | 4,725 |
Issued or guaranteed by U.S. | $984,000 | 4,717 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $124,000 | 3,595 |
CMOs issued by government agencies or sponsored agencies | $124,000 | 3,275 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $16,380,000 | 4,389 |
Total debt securities | $16,380,000 | 4,754 |
Structured notes | ||
Amortized cost | $1,999,000 | 1,982 |
Fair value | $2,006,000 | 1,954 |
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 | $14,588,000 | 5,038 |
U.S. Government securities | $9,244,000 | 5,080 |
U.S. Treasury securities | $3,092,000 | 553 |
U.S. Government agency obligations | $6,152,000 | 5,647 |
Securities issued by states & political subdivisions | $2,446,000 | 4,114 |
Other domestic debt securities | $2,898,000 | 1,479 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $465,000 | 146 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $2,433,000 | 904 |
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 | $8,294,000 | 3,561 |
Mortgage-backed securities | $1,168,000 | 5,132 |
Certificates of participation in pools of residential mortgages | $1,039,000 | 4,726 |
Issued or guaranteed by U.S. | $1,039,000 | 4,719 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $129,000 | 3,505 |
CMOs issued by government agencies or sponsored agencies | $129,000 | 3,188 |
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) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $14,588,000 | 4,617 |
Total debt securities | $14,588,000 | 5,005 |
Structured notes | ||
Amortized cost | $1,999,000 | 2,089 |
Fair value | $2,007,000 | 2,046 |
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 | $11,082,000 | 5,596 |
U.S. Government securities | $8,281,000 | 5,358 |
U.S. Treasury securities | $1,041,000 | 797 |
U.S. Government agency obligations | $7,240,000 | 5,461 |
Securities issued by states & political subdivisions | $2,451,000 | 4,094 |
Other domestic debt securities | $350,000 | 2,758 |
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 | $350,000 | 1,811 |
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 | $8,320,000 | 3,633 |
Mortgage-backed securities | $1,346,000 | 5,175 |
Certificates of participation in pools of residential mortgages | $1,206,000 | 4,774 |
Issued or guaranteed by U.S. | $1,206,000 | 4,764 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $140,000 | 3,489 |
CMOs issued by government agencies or sponsored agencies | $140,000 | 3,153 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $11,082,000 | 5,134 |
Total debt securities | $11,082,000 | 5,554 |
Structured notes | ||
Amortized cost | $1,998,000 | 1,883 |
Fair value | $1,998,000 | 1,820 |
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 | $10,505,000 | 5,698 |
U.S. Government securities | $6,539,000 | 5,710 |
U.S. Treasury securities | $1,046,000 | 732 |
U.S. Government agency obligations | $5,493,000 | 5,870 |
Securities issued by states & political subdivisions | $3,620,000 | 3,693 |
Other domestic debt securities | $346,000 | 2,831 |
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 | $346,000 | 1,859 |
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 | $8,737,000 | 3,563 |
Mortgage-backed securities | $1,645,000 | 5,125 |
Certificates of participation in pools of residential mortgages | $1,461,000 | 4,747 |
Issued or guaranteed by U.S. | $1,461,000 | 4,737 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $184,000 | 3,459 |
CMOs issued by government agencies or sponsored agencies | $184,000 | 3,113 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $10,505,000 | 5,222 |
Total debt securities | $10,505,000 | 5,660 |
Structured notes | ||
Amortized cost | $998,000 | 2,183 |
Fair value | $998,000 | 2,078 |
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 | $9,619,000 | 5,895 |
U.S. Government securities | $5,661,000 | 5,980 |
U.S. Treasury securities | $1,047,000 | 690 |
U.S. Government agency obligations | $4,614,000 | 6,169 |
Securities issued by states & political subdivisions | $3,615,000 | 3,696 |
Other domestic debt securities | $343,000 | 2,923 |
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 | $343,000 | 1,949 |
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 | $7,849,000 | 3,744 |
Mortgage-backed securities | $1,750,000 | 5,173 |
Certificates of participation in pools of residential mortgages | $1,514,000 | 4,818 |
Issued or guaranteed by U.S. | $1,514,000 | 4,807 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $236,000 | 3,427 |
CMOs issued by government agencies or sponsored agencies | $236,000 | 3,074 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $9,619,000 | 5,391 |
Total debt securities | $9,619,000 | 5,852 |
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 | $9,672,000 | 5,884 |
U.S. Government securities | $5,756,000 | 5,970 |
U.S. Treasury securities | $1,045,000 | 661 |
U.S. Government agency obligations | $4,711,000 | 6,153 |
Securities issued by states & political subdivisions | $3,577,000 | 3,666 |
Other domestic debt securities | $339,000 | 2,990 |
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 | $339,000 | 2,017 |
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 | $5,811,000 | 4,177 |
Mortgage-backed securities | $1,887,000 | 5,179 |
Certificates of participation in pools of residential mortgages | $1,589,000 | 4,846 |
Issued or guaranteed by U.S. | $1,589,000 | 4,831 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $298,000 | 3,362 |
CMOs issued by government agencies or sponsored agencies | $298,000 | 3,001 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $9,672,000 | 5,374 |
Total debt securities | $9,668,000 | 5,836 |
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 | $8,737,000 | 6,131 |
U.S. Government securities | $4,851,000 | 6,331 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $4,851,000 | 6,250 |
Securities issued by states & political subdivisions | $3,886,000 | 3,497 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,093,000 | 3,940 |
Mortgage-backed securities | $2,040,000 | 5,201 |
Certificates of participation in pools of residential mortgages | $1,679,000 | 4,889 |
Issued or guaranteed by U.S. | $1,679,000 | 4,874 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $361,000 | 3,330 |
CMOs issued by government agencies or sponsored agencies | $361,000 | 2,968 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $8,737,000 | 5,604 |
Total debt securities | $8,738,000 | 6,073 |
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 | $9,157,000 | 6,088 |
U.S. Government securities | $5,315,000 | 6,311 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $5,315,000 | 6,226 |
Securities issued by states & political subdivisions | $3,842,000 | 3,465 |
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 | $7,141,000 | 3,979 |
Mortgage-backed securities | $2,502,000 | 5,010 |
Certificates of participation in pools of residential mortgages | $2,107,000 | 4,695 |
Issued or guaranteed by U.S. | $2,107,000 | 4,681 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $395,000 | 3,250 |
CMOs issued by government agencies or sponsored agencies | $395,000 | 2,929 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $9,157,000 | 5,557 |
Total debt securities | $9,157,000 | 6,041 |
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 | $10,262,000 | 5,834 |
U.S. Government securities | $5,357,000 | 6,282 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $5,357,000 | 6,192 |
Securities issued by states & political subdivisions | $3,900,000 | 3,421 |
Other domestic debt securities | $1,005,000 | 2,207 |
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 | $1,005,000 | 1,464 |
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 | $4,053,000 | 4,834 |
Mortgage-backed securities | $2,610,000 | 4,935 |
Certificates of participation in pools of residential mortgages | $2,193,000 | 4,616 |
Issued or guaranteed by U.S. | $2,193,000 | 4,602 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $417,000 | 3,165 |
CMOs issued by government agencies or sponsored agencies | $417,000 | 2,830 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $10,262,000 | 5,296 |
Total debt securities | $10,263,000 | 5,784 |
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 | $11,210,000 | 5,718 |
U.S. Government securities | $5,792,000 | 6,203 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $5,792,000 | 6,120 |
Securities issued by states & political subdivisions | $4,425,000 | 3,288 |
Other domestic debt securities | $993,000 | 2,273 |
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 | $993,000 | 1,561 |
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 | $3,772,000 | 4,940 |
Mortgage-backed securities | $3,041,000 | 4,777 |
Certificates of participation in pools of residential mortgages | $2,587,000 | 4,460 |
Issued or guaranteed by U.S. | $2,587,000 | 4,444 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $454,000 | 3,142 |
CMOs issued by government agencies or sponsored agencies | $454,000 | 2,809 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $11,210,000 | 5,199 |
Total debt securities | $11,210,000 | 5,661 |
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 | $10,830,000 | 5,780 |
U.S. Government securities | $5,367,000 | 6,361 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $5,367,000 | 6,266 |
Securities issued by states & political subdivisions | $4,491,000 | 3,271 |
Other domestic debt securities | $972,000 | 2,226 |
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 | $972,000 | 1,551 |
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 | $3,927,000 | 4,859 |
Mortgage-backed securities | $3,306,000 | 4,602 |
Certificates of participation in pools of residential mortgages | $2,799,000 | 4,285 |
Issued or guaranteed by U.S. | $2,799,000 | 4,268 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $507,000 | 3,083 |
CMOs issued by government agencies or sponsored agencies | $507,000 | 2,748 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $10,830,000 | 5,257 |
Total debt securities | $10,830,000 | 5,710 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $10,094,000 | 5,997 |
U.S. Government securities | $4,655,000 | 6,702 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $4,655,000 | 6,594 |
Securities issued by states & political subdivisions | $4,470,000 | 3,259 |
Other domestic debt securities | $969,000 | 2,051 |
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 | $969,000 | 1,441 |
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 | $3,934,000 | 4,866 |
Mortgage-backed securities | $3,422,000 | 4,326 |
Certificates of participation in pools of residential mortgages | $2,880,000 | 3,960 |
Issued or guaranteed by U.S. | $2,880,000 | 3,943 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $542,000 | 2,947 |
CMOs issued by government agencies or sponsored agencies | $542,000 | 2,631 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $10,094,000 | 5,423 |
Total debt securities | $10,094,000 | 5,927 |
Structured notes | ||
Amortized cost | $195,000 | 2,380 |
Fair value | $200,000 | 2,345 |
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 | $10,659,000 | 5,953 |
U.S. Government securities | $5,218,000 | 6,631 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $5,218,000 | 6,512 |
Securities issued by states & political subdivisions | $4,459,000 | 3,257 |
Other domestic debt securities | $982,000 | 2,003 |
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 | $982,000 | 1,409 |
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 | $2,532,000 | 5,446 |
Mortgage-backed securities | $3,512,000 | 4,145 |
Certificates of participation in pools of residential mortgages | $2,936,000 | 3,786 |
Issued or guaranteed by U.S. | $2,936,000 | 3,771 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $576,000 | 2,872 |
CMOs issued by government agencies or sponsored agencies | $576,000 | 2,558 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $10,659,000 | 5,357 |
Total debt securities | $10,659,000 | 5,893 |
Structured notes | ||
Amortized cost | $694,000 | 2,080 |
Fair value | $695,000 | 2,081 |
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 | $10,302,000 | 6,051 |
U.S. Government securities | $4,882,000 | 6,767 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $4,882,000 | 6,642 |
Securities issued by states & political subdivisions | $4,433,000 | 3,249 |
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 | $987,000 | 77 |
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 | $2,512,000 | 5,498 |
Mortgage-backed securities | $2,703,000 | 4,424 |
Certificates of participation in pools of residential mortgages | $2,077,000 | 4,124 |
Issued or guaranteed by U.S. | $2,077,000 | 4,112 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $626,000 | 2,813 |
CMOs issued by government agencies or sponsored agencies | $626,000 | 2,507 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $10,302,000 | 5,430 |
Total debt securities | $10,302,000 | 5,996 |
Structured notes | ||
Amortized cost | $1,194,000 | 1,710 |
Fair value | $1,188,000 | 1,705 |
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 | $10,627,000 | 6,000 |
U.S. Government securities | $5,180,000 | 6,717 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $5,180,000 | 6,588 |
Securities issued by states & political subdivisions | $4,462,000 | 3,255 |
Other domestic debt securities | $985,000 | 1,969 |
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 | $985,000 | 1,415 |
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 | $2,543,000 | 5,496 |
Mortgage-backed securities | $2,983,000 | 4,297 |
Certificates of participation in pools of residential mortgages | $2,297,000 | 4,024 |
Issued or guaranteed by U.S. | $2,297,000 | 4,005 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $686,000 | 2,746 |
CMOs issued by government agencies or sponsored agencies | $686,000 | 2,461 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $10,627,000 | 5,361 |
Total debt securities | $10,627,000 | 5,946 |
Structured notes | ||
Amortized cost | $1,194,000 | 1,785 |
Fair value | $1,190,000 | 1,779 |
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 | $10,782,000 | 6,016 |
U.S. Government securities | $5,321,000 | 6,723 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $5,321,000 | 6,594 |
Securities issued by states & political subdivisions | $4,480,000 | 3,267 |
Other domestic debt securities | $981,000 | 1,977 |
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 | $981,000 | 1,435 |
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 | $2,356,000 | 5,599 |
Mortgage-backed securities | $3,128,000 | 4,226 |
Certificates of participation in pools of residential mortgages | $2,389,000 | 3,976 |
Issued or guaranteed by U.S. | $2,389,000 | 3,963 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $739,000 | 2,704 |
CMOs issued by government agencies or sponsored agencies | $739,000 | 2,426 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $10,782,000 | 5,386 |
Total debt securities | $10,782,000 | 5,961 |
Structured notes | ||
Amortized cost | $1,194,000 | 1,890 |
Fair value | $1,186,000 | 1,884 |
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 | $11,002,000 | 6,007 |
U.S. Government securities | $5,520,000 | 6,708 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $5,520,000 | 6,572 |
Securities issued by states & political subdivisions | $4,527,000 | 3,234 |
Other domestic debt securities | $955,000 | 2,008 |
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 | $955,000 | 1,474 |
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 | $2,579,000 | 5,541 |
Mortgage-backed securities | $3,336,000 | 4,156 |
Certificates of participation in pools of residential mortgages | $2,541,000 | 3,899 |
Issued or guaranteed by U.S. | $2,541,000 | 3,878 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $795,000 | 2,643 |
CMOs issued by government agencies or sponsored agencies | $795,000 | 2,366 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $11,002,000 | 5,357 |
Total debt securities | $11,002,000 | 5,946 |
Structured notes | ||
Amortized cost | $1,193,000 | 1,995 |
Fair value | $1,179,000 | 1,993 |
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 | $11,981,000 | 5,837 |
U.S. Government securities | $6,608,000 | 6,397 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $6,608,000 | 6,261 |
Securities issued by states & political subdivisions | $4,451,000 | 3,242 |
Other domestic debt securities | $922,000 | 2,054 |
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 | $922,000 | 1,535 |
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 | $2,521,000 | 5,570 |
Mortgage-backed securities | $3,498,000 | 4,074 |
Certificates of participation in pools of residential mortgages | $2,636,000 | 3,854 |
Issued or guaranteed by U.S. | $2,636,000 | 3,839 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $862,000 | 2,581 |
CMOs issued by government agencies or sponsored agencies | $862,000 | 2,304 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $11,981,000 | 5,197 |
Total debt securities | $11,980,000 | 5,787 |
Structured notes | ||
Amortized cost | $2,193,000 | 1,502 |
Fair value | $2,131,000 | 1,498 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $12,756,000 | 5,749 |
U.S. Government securities | $6,847,000 | 6,389 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $6,847,000 | 6,249 |
Securities issued by states & political subdivisions | $4,994,000 | 3,085 |
Other domestic debt securities | $915,000 | 2,113 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $915,000 | 1,605 |
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 | $2,560,000 | 5,548 |
Mortgage-backed securities | $3,904,000 | 3,973 |
Certificates of participation in pools of residential mortgages | $2,943,000 | 3,752 |
Issued or guaranteed by U.S. | $2,943,000 | 3,737 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $961,000 | 2,529 |
CMOs issued by government agencies or sponsored agencies | $961,000 | 2,246 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $12,756,000 | 5,091 |
Total debt securities | $12,756,000 | 5,697 |
Structured notes | ||
Amortized cost | $2,999,000 | 1,287 |
Fair value | $2,943,000 | 1,285 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $12,947,000 | 5,746 |
U.S. Government securities | $7,057,000 | 6,325 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $7,057,000 | 6,188 |
Securities issued by states & political subdivisions | $5,007,000 | 3,073 |
Other domestic debt securities | $883,000 | 2,213 |
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 | $883,000 | 1,725 |
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 | $2,583,000 | 5,557 |
Mortgage-backed securities | $4,118,000 | 3,932 |
Certificates of participation in pools of residential mortgages | $3,072,000 | 3,711 |
Issued or guaranteed by U.S. | $3,072,000 | 3,696 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $1,046,000 | 2,459 |
CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,191 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $12,947,000 | 5,059 |
Total debt securities | $12,946,000 | 5,691 |
Structured notes | ||
Amortized cost | $2,999,000 | 1,289 |
Fair value | $2,939,000 | 1,313 |
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 | $13,377,000 | 5,643 |
U.S. Government securities | $7,375,000 | 6,236 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $7,375,000 | 6,101 |
Securities issued by states & political subdivisions | $5,049,000 | 3,042 |
Other domestic debt securities | $953,000 | 2,207 |
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 | $953,000 | 1,757 |
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 | $2,617,000 | 5,552 |
Mortgage-backed securities | $4,428,000 | 3,880 |
Certificates of participation in pools of residential mortgages | $3,299,000 | 3,677 |
Issued or guaranteed by U.S. | $3,299,000 | 3,663 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,129,000 | 2,427 |
CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,165 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $13,377,000 | 4,969 |
Total debt securities | $13,373,000 | 5,589 |
Structured notes | ||
Amortized cost | $2,999,000 | 1,256 |
Fair value | $2,947,000 | 1,289 |
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 | $16,713,000 | 5,147 |
U.S. Government securities | $9,670,000 | 5,691 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $9,670,000 | 5,550 |
Securities issued by states & political subdivisions | $5,092,000 | 3,023 |
Other domestic debt securities | $1,951,000 | 1,709 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,951,000 | 1,306 |
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 | $2,609,000 | 5,532 |
Mortgage-backed securities | $6,029,000 | 3,538 |
Certificates of participation in pools of residential mortgages | $4,819,000 | 3,248 |
Issued or guaranteed by U.S. | $4,819,000 | 3,235 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $1,210,000 | 2,452 |
CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,187 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $16,713,000 | 4,485 |
Total debt securities | $16,713,000 | 5,093 |
Structured notes | ||
Amortized cost | $3,199,000 | 1,194 |
Fair value | $3,153,000 | 1,195 |
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 | $16,535,000 | 5,226 |
U.S. Government securities | $10,027,000 | 5,660 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $10,027,000 | 5,508 |
Securities issued by states & political subdivisions | $4,558,000 | 3,177 |
Other domestic debt securities | $1,950,000 | 1,775 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,950,000 | 1,386 |
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 | $2,406,000 | 5,680 |
Mortgage-backed securities | $6,430,000 | 3,542 |
Certificates of participation in pools of residential mortgages | $5,183,000 | 3,225 |
Issued or guaranteed by U.S. | $5,183,000 | 3,218 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,247,000 | 2,494 |
CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,242 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $16,535,000 | 4,568 |
Total debt securities | $16,535,000 | 5,166 |
Structured notes | ||
Amortized cost | $3,199,000 | 1,188 |
Fair value | $3,111,000 | 1,192 |
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 | $17,015,000 | 5,166 |
U.S. Government securities | $11,189,000 | 5,429 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $11,189,000 | 5,265 |
Securities issued by states & political subdivisions | $3,789,000 | 3,498 |
Other domestic debt securities | $2,037,000 | 1,784 |
Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,033,000 | 1,410 |
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 | $2,820,000 | 5,502 |
Mortgage-backed securities | $7,245,000 | 3,420 |
Certificates of participation in pools of residential mortgages | $5,899,000 | 3,069 |
Issued or guaranteed by U.S. | $5,899,000 | 3,060 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,346,000 | 2,479 |
CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,233 |
Privately issued | $4,000 | 1,137 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $17,015,000 | 4,518 |
Total debt securities | $17,015,000 | 5,094 |
Structured notes | ||
Amortized cost | $3,199,000 | 1,156 |
Fair value | $3,158,000 | 1,158 |
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 | $20,189,000 | 4,695 |
U.S. Government securities | $14,047,000 | 4,804 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $14,047,000 | 4,657 |
Securities issued by states & political subdivisions | $4,080,000 | 3,391 |
Other domestic debt securities | $2,062,000 | 1,790 |
Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,058,000 | 1,445 |
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 | $4,033,000 | 4,965 |
Mortgage-backed securities | $7,695,000 | 3,349 |
Certificates of participation in pools of residential mortgages | $6,295,000 | 3,019 |
Issued or guaranteed by U.S. | $6,295,000 | 3,014 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,400,000 | 2,461 |
CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,222 |
Privately issued | $4,000 | 1,104 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $20,189,000 | 4,060 |
Total debt securities | $20,189,000 | 4,631 |
Structured notes | ||
Amortized cost | $5,599,000 | 755 |
Fair value | $5,564,000 | 759 |
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 | $20,638,000 | 4,701 |
U.S. Government securities | $14,649,000 | 4,774 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $14,649,000 | 4,610 |
Securities issued by states & political subdivisions | $3,976,000 | 3,422 |
Other domestic debt securities | $2,013,000 | 1,890 |
Privately issued residential mortgage-backed securities | $5,000 | 1,204 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,008,000 | 1,549 |
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 | $4,022,000 | 4,955 |
Mortgage-backed securities | $8,421,000 | 3,238 |
Certificates of participation in pools of residential mortgages | $6,988,000 | 2,937 |
Issued or guaranteed by U.S. | $6,988,000 | 2,930 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,433,000 | 2,504 |
CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,272 |
Privately issued | $5,000 | 1,099 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $20,638,000 | 4,092 |
Total debt securities | $20,638,000 | 4,636 |
Structured notes | ||
Amortized cost | $5,601,000 | 739 |
Fair value | $5,450,000 | 744 |
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 | $17,598,000 | 5,113 |
U.S. Government securities | $14,834,000 | 4,677 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $14,834,000 | 4,534 |
Securities issued by states & political subdivisions | $2,759,000 | 3,951 |
Other domestic debt securities | $5,000 | 3,763 |
Privately issued residential mortgage-backed securities | $5,000 | 1,270 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
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 | $5,203,000 | 4,466 |
Mortgage-backed securities | $8,978,000 | 3,196 |
Certificates of participation in pools of residential mortgages | $7,471,000 | 2,829 |
Issued or guaranteed by U.S. | $7,471,000 | 2,819 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $1,507,000 | 2,524 |
CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,284 |
Privately issued | $5,000 | 1,155 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $17,598,000 | 4,486 |
Total debt securities | $17,598,000 | 5,036 |
Structured notes | ||
Amortized cost | $5,602,000 | 626 |
Fair value | $5,609,000 | 627 |
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 | $16,364,000 | 5,381 |
U.S. Government securities | $13,598,000 | 4,952 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $13,598,000 | 4,802 |
Securities issued by states & political subdivisions | $2,760,000 | 3,979 |
Other domestic debt securities | $6,000 | 3,809 |
Privately issued residential mortgage-backed securities | $6,000 | 1,134 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,328,000 | 4,353 |
Mortgage-backed securities | $6,821,000 | 3,592 |
Certificates of participation in pools of residential mortgages | $6,815,000 | 2,988 |
Issued or guaranteed by U.S. | $6,815,000 | 2,974 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $6,000 | 3,991 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $6,000 | 983 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $16,364,000 | 4,694 |
Total debt securities | $16,364,000 | 5,292 |
Structured notes | ||
Amortized cost | $5,604,000 | 562 |
Fair value | $5,528,000 | 563 |
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 | $15,980,000 | 5,361 |
U.S. Government securities | $13,218,000 | 4,868 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $13,218,000 | 4,721 |
Securities issued by states & political subdivisions | $2,755,000 | 3,988 |
Other domestic debt securities | $7,000 | 3,915 |
Privately issued residential mortgage-backed securities | $7,000 | 1,206 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,524,000 | 4,245 |
Mortgage-backed securities | $5,465,000 | 3,905 |
Certificates of participation in pools of residential mortgages | $5,458,000 | 3,287 |
Issued or guaranteed by U.S. | $5,458,000 | 3,272 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $7,000 | 4,079 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $7,000 | 1,051 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $15,980,000 | 4,695 |
Total debt securities | $15,980,000 | 5,268 |
Structured notes | ||
Amortized cost | $5,099,000 | 487 |
Fair value | $5,004,000 | 499 |
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 | $16,686,000 | 5,191 |
U.S. Government securities | $11,420,000 | 5,212 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $11,420,000 | 5,047 |
Securities issued by states & political subdivisions | $3,087,000 | 3,790 |
Other domestic debt securities | $2,179,000 | 2,093 |
Privately issued residential mortgage-backed securities | $8,000 | 1,252 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,171,000 | 1,817 |
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 | $5,391,000 | 4,234 |
Mortgage-backed securities | $6,621,000 | 3,710 |
Certificates of participation in pools of residential mortgages | $6,555,000 | 3,032 |
Issued or guaranteed by U.S. | $6,555,000 | 3,020 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $66,000 | 4,055 |
CMOs issued by government agencies or sponsored agencies | $58,000 | 3,873 |
Privately issued | $8,000 | 1,104 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $16,686,000 | 4,516 |
Total debt securities | $16,686,000 | 5,099 |
Structured notes | ||
Amortized cost | $2,000,000 | 817 |
Fair value | $2,027,000 | 834 |
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 | $16,724,000 | 5,201 |
U.S. Government securities | $11,344,000 | 5,283 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $11,344,000 | 5,100 |
Securities issued by states & political subdivisions | $3,034,000 | 3,749 |
Other domestic debt securities | $2,346,000 | 2,053 |
Privately issued residential mortgage-backed securities | $9,000 | 1,275 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,337,000 | 1,765 |
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 | $5,040,000 | 4,420 |
Mortgage-backed securities | $6,987,000 | 3,620 |
Certificates of participation in pools of residential mortgages | $6,772,000 | 2,948 |
Issued or guaranteed by U.S. | $6,772,000 | 2,937 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $215,000 | 3,882 |
CMOs issued by government agencies or sponsored agencies | $206,000 | 3,715 |
Privately issued | $9,000 | 1,125 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $16,724,000 | 4,499 |
Total debt securities | $16,724,000 | 5,103 |
Structured notes | ||
Amortized cost | $1,000,000 | 910 |
Fair value | $1,007,000 | 1,005 |
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 | $16,130,000 | 5,266 |
U.S. Government securities | $10,304,000 | 5,499 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $10,304,000 | 5,309 |
Securities issued by states & political subdivisions | $3,465,000 | 3,548 |
Other domestic debt securities | $2,361,000 | 2,045 |
Privately issued residential mortgage-backed securities | $11,000 | 1,281 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,350,000 | 1,770 |
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 | $5,009,000 | 4,416 |
Mortgage-backed securities | $7,498,000 | 3,484 |
Certificates of participation in pools of residential mortgages | $7,176,000 | 2,807 |
Issued or guaranteed by U.S. | $7,176,000 | 2,797 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $322,000 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $311,000 | 3,647 |
Privately issued | $11,000 | 1,139 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $16,130,000 | 4,546 |
Total debt securities | $16,130,000 | 5,184 |
Structured notes | ||
Amortized cost | $1,497,000 | 653 |
Fair value | $1,542,000 | 616 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $12,235,000 | 5,964 |
U.S. Government securities | $6,095,000 | 6,792 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $6,095,000 | 6,559 |
Securities issued by states & political subdivisions | $3,540,000 | 3,465 |
Other domestic debt securities | $2,600,000 | 2,013 |
Privately issued residential mortgage-backed securities | $15,000 | 1,375 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,585,000 | 1,703 |
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 | $3,007,000 | 5,358 |
Mortgage-backed securities | $2,049,000 | 5,237 |
Certificates of participation in pools of residential mortgages | $1,504,000 | 4,844 |
Issued or guaranteed by U.S. | $1,504,000 | 4,818 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $545,000 | 3,667 |
CMOs issued by government agencies or sponsored agencies | $530,000 | 3,517 |
Privately issued | $15,000 | 1,230 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $12,235,000 | 5,104 |
Total debt securities | $12,235,000 | 5,866 |
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 | $13,997,000 | 5,771 |
U.S. Government securities | $9,203,000 | 6,104 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $9,203,000 | 5,755 |
Securities issued by states & political subdivisions | $3,223,000 | 3,584 |
Other domestic debt securities | $1,072,000 | 2,397 |
Privately issued residential mortgage-backed securities | $19,000 | 1,343 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,053,000 | 2,089 |
Foreign debt securities | NA | NA |
Equity securities | $499,000 | 3,838 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,744,000 | 5,834 |
Mortgage-backed securities | $3,076,000 | 4,135 |
Certificates of participation in pools of residential mortgages | $2,338,000 | 3,740 |
Issued or guaranteed by U.S. | $2,338,000 | 3,724 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $738,000 | 3,096 |
CMOs issued by government agencies or sponsored agencies | $719,000 | 2,955 |
Privately issued | $19,000 | 1,166 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $13,997,000 | 4,785 |
Total debt securities | $13,498,000 | 5,749 |
Structured notes | ||
Amortized cost | $200,000 | 825 |
Fair value | $198,000 | 833 |
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 | $16,293,000 | 5,544 |
U.S. Government securities | $9,696,000 | 6,200 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $9,696,000 | 5,697 |
Securities issued by states & political subdivisions | $4,719,000 | 3,035 |
Other domestic debt securities | $1,551,000 | 2,023 |
Privately issued residential mortgage-backed securities | $24,000 | 1,407 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,527,000 | 1,695 |
Foreign debt securities | NA | NA |
Equity securities | $327,000 | 4,668 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,983,000 | 5,718 |
Mortgage-backed securities | $3,743,000 | 4,089 |
Certificates of participation in pools of residential mortgages | $1,940,000 | 4,243 |
Issued or guaranteed by U.S. | $1,940,000 | 4,223 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,803,000 | 2,546 |
CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,411 |
Privately issued | $24,000 | 1,223 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $16,293,000 | 4,493 |
Total debt securities | $15,966,000 | 5,496 |
Structured notes | ||
Amortized cost | $200,000 | 1,188 |
Fair value | $194,000 | 1,220 |
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 | $17,576,000 | 5,265 |
U.S. Government securities | $9,996,000 | 6,111 |
U.S. Treasury securities | $1,008,000 | 5,063 |
U.S. Government agency obligations | $8,988,000 | 5,595 |
Securities issued by states & political subdivisions | $5,081,000 | 2,940 |
Other domestic debt securities | $2,272,000 | 1,619 |
Privately issued residential mortgage-backed securities | $36,000 | 1,422 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,236,000 | 1,326 |
Foreign debt securities | NA | NA |
Equity securities | $227,000 | 5,190 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,412,000 | 6,697 |
Mortgage-backed securities | $4,434,000 | 4,059 |
Certificates of participation in pools of residential mortgages | $1,884,000 | 4,478 |
Issued or guaranteed by U.S. | $1,884,000 | 4,459 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,550,000 | 2,393 |
CMOs issued by government agencies or sponsored agencies | $2,514,000 | 2,289 |
Privately issued | $36,000 | 1,217 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $17,576,000 | 4,179 |
Total debt securities | $17,349,000 | 5,180 |
Structured notes | ||
Amortized cost | $200,000 | 1,454 |
Fair value | $200,000 | 1,464 |
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 | $13,453,000 | 6,399 |
U.S. Government securities | $10,533,000 | 6,293 |
U.S. Treasury securities | $1,266,000 | 6,004 |
U.S. Government agency obligations | $9,267,000 | 5,480 |
Securities issued by states & political subdivisions | $1,432,000 | 5,213 |
Other domestic debt securities | $1,315,000 | 1,637 |
Privately issued residential mortgage-backed securities | $184,000 | 1,078 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,131,000 | 1,358 |
Foreign debt securities | NA | NA |
Equity securities | $173,000 | 5,648 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,187,000 | 7,306 |
Mortgage-backed securities | $5,427,000 | 3,684 |
Certificates of participation in pools of residential mortgages | $2,350,000 | 4,135 |
Issued or guaranteed by U.S. | $2,350,000 | 4,121 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,077,000 | 2,200 |
CMOs issued by government agencies or sponsored agencies | $2,893,000 | 2,193 |
Privately issued | $184,000 | 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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $13,453,000 | 4,816 |
Total debt securities | $13,280,000 | 6,316 |
Structured notes | ||
Amortized cost | $200,000 | 2,615 |
Fair value | $195,000 | 2,748 |
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 | $13,086,000 | 6,969 |
U.S. Government securities | $11,318,000 | 6,556 |
U.S. Treasury securities | $1,261,000 | 6,832 |
U.S. Government agency obligations | $10,057,000 | 5,489 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,741,000 | 1,632 |
Privately issued residential mortgage-backed securities | $612,000 | 912 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,129,000 | 1,446 |
Foreign debt securities | NA | NA |
Equity securities | $27,000 | 7,532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $892,000 | 8,074 |
Mortgage-backed securities | $7,831,000 | 3,332 |
Certificates of participation in pools of residential mortgages | $2,731,000 | 4,259 |
Issued or guaranteed by U.S. | $2,731,000 | 4,238 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,100,000 | 1,911 |
CMOs issued by government agencies or sponsored agencies | $4,488,000 | 1,962 |
Privately issued | $612,000 | 704 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $13,086,000 | 5,163 |
Total debt securities | $13,059,000 | 6,844 |
Structured notes | ||
Amortized cost | $200,000 | 3,352 |
Fair value | $193,000 | 3,470 |
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 | $12,820,000 | 7,327 |
U.S. Government securities | $10,223,000 | 7,219 |
U.S. Treasury securities | $505,000 | 9,323 |
U.S. Government agency obligations | $9,718,000 | 5,584 |
Securities issued by states & political subdivisions | $501,000 | 7,333 |
Other domestic debt securities | $2,094,000 | 1,750 |
Privately issued residential mortgage-backed securities | $1,120,000 | 811 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $974,000 | 1,987 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $883,000 | 8,327 |
Mortgage-backed securities | $8,446,000 | 3,424 |
Certificates of participation in pools of residential mortgages | $4,395,000 | 3,501 |
Issued or guaranteed by U.S. | $4,395,000 | 3,473 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,051,000 | 2,448 |
CMOs issued by government agencies or sponsored agencies | $2,931,000 | 2,754 |
Privately issued | $1,120,000 | 592 |
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) | $501,000 | 7,806 |
Available-for-sale securities (fair market value) | $12,319,000 | 5,477 |
Total debt securities | $12,818,000 | 7,188 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $16,465,000 | 6,694 |
U.S. Government securities | $12,021,000 | 6,958 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $12,021,000 | 4,725 |
Securities issued by states & political subdivisions | $1,977,000 | 5,233 |
Other domestic debt securities | $2,465,000 | 1,811 |
Privately issued residential mortgage-backed securities | $1,503,000 | 757 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $962,000 | 2,302 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $750,000 | 8,836 |
Mortgage-backed securities | $11,660,000 | 2,941 |
Certificates of participation in pools of residential mortgages | $8,251,000 | 2,531 |
Issued or guaranteed by U.S. | $8,251,000 | 2,519 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,409,000 | 2,844 |
CMOs issued by government agencies or sponsored agencies | $1,906,000 | 3,564 |
Privately issued | $1,503,000 | 577 |
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) | $2,859,000 | 9,404 |
Available-for-sale securities (fair market value) | $13,606,000 | 3,861 |
Total debt securities | $16,463,000 | 6,592 |
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 | $17,768,000 | 6,651 |
U.S. Government securities | $10,001,000 | 8,012 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $10,001,000 | 5,562 |
Securities issued by states & political subdivisions | $4,898,000 | 3,061 |
Other domestic debt securities | $2,867,000 | 1,939 |
Privately issued residential mortgage-backed securities | $2,667,000 | 723 |
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 | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $628,000 | 9,236 |
Mortgage-backed securities | $11,413,000 | 3,353 |
Certificates of participation in pools of residential mortgages | $8,152,000 | 2,809 |
Issued or guaranteed by U.S. | $8,152,000 | 2,778 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,261,000 | 3,273 |
CMOs issued by government agencies or sponsored agencies | $594,000 | 5,280 |
Privately issued | $2,667,000 | 502 |
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 | $17,766,000 | 6,500 |
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 | $17,236,000 | 6,742 |
U.S. Government securities | $9,843,000 | 8,124 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $9,843,000 | 5,591 |
Securities issued by states & political subdivisions | $4,118,000 | 3,242 |
Other domestic debt securities | $3,273,000 | 2,222 |
Privately issued residential mortgage-backed securities | $3,273,000 | 888 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $570,000 | 9,571 |
Mortgage-backed securities | $12,165,000 | 3,287 |
Certificates of participation in pools of residential mortgages | $8,759,000 | 2,797 |
Issued or guaranteed by U.S. | $8,759,000 | 2,753 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,406,000 | 3,255 |
CMOs issued by government agencies or sponsored agencies | $133,000 | 6,312 |
Privately issued | $3,273,000 | 642 |
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 | $17,234,000 | 6,628 |
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 |