Home > Native American Bank > Securities
Native American Bank, Securities
2023-12-31 | Rank | |
Total securities | $28,605,000 | 3,243 |
U.S. Government securities | $28,605,000 | 2,540 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $28,605,000 | 2,195 |
Securities issued by states & political subdivisions | $0 | 3,779 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,605,000 | 2,004 |
Mortgage-backed securities | $22,641,000 | 1,930 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,107,000 | 3,000 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $20,534,000 | 718 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $28,605,000 | 2,985 |
Total debt securities | $28,605,000 | 3,218 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $28,304,000 | 3,257 |
U.S. Government securities | $28,304,000 | 2,537 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $28,304,000 | 2,186 |
Securities issued by states & political subdivisions | $0 | 3,823 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,304,000 | 1,948 |
Mortgage-backed securities | $22,414,000 | 1,907 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,124,000 | 3,004 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $20,290,000 | 712 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $28,304,000 | 3,002 |
Total debt securities | $28,304,000 | 3,234 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $29,540,000 | 3,272 |
U.S. Government securities | $29,540,000 | 2,531 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $29,540,000 | 2,187 |
Securities issued by states & political subdivisions | $0 | 3,857 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,540,000 | 1,916 |
Mortgage-backed securities | $23,664,000 | 1,903 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,266,000 | 3,004 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $21,398,000 | 698 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $29,540,000 | 3,018 |
Total debt securities | $29,540,000 | 3,251 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $30,916,000 | 3,301 |
U.S. Government securities | $30,916,000 | 2,559 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $30,916,000 | 2,142 |
Securities issued by states & political subdivisions | $0 | 3,912 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,916,000 | 1,808 |
Mortgage-backed securities | $24,992,000 | 1,902 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,402,000 | 3,025 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $22,590,000 | 710 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $30,916,000 | 3,039 |
Total debt securities | $30,915,000 | 3,277 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $31,135,000 | 3,336 |
U.S. Government securities | $31,135,000 | 2,563 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $31,135,000 | 2,140 |
Securities issued by states & political subdivisions | $0 | 3,953 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,135,000 | 1,701 |
Mortgage-backed securities | $25,248,000 | 1,911 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,502,000 | 3,025 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $22,746,000 | 712 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $31,135,000 | 3,071 |
Total debt securities | $31,135,000 | 3,312 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $32,052,000 | 3,315 |
U.S. Government securities | $32,052,000 | 2,564 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $32,052,000 | 2,144 |
Securities issued by states & political subdivisions | $0 | 3,993 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,052,000 | 1,615 |
Mortgage-backed securities | $26,150,000 | 1,890 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,615,000 | 3,023 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $23,535,000 | 711 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $32,052,000 | 3,062 |
Total debt securities | $32,051,000 | 3,290 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $21,769,000 | 3,715 |
U.S. Government securities | $21,769,000 | 3,070 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $21,769,000 | 2,604 |
Securities issued by states & political subdivisions | $0 | 4,030 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,769,000 | 1,998 |
Mortgage-backed securities | $21,769,000 | 2,109 |
Certificates of participation in pools of residential mortgages | $2,402,000 | 3,172 |
Issued or guaranteed by U.S. | $2,402,000 | 3,083 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $19,367,000 | 882 |
CMOs issued by government agencies or sponsored agencies | $19,367,000 | 804 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $21,769,000 | 3,450 |
Total debt securities | $21,769,000 | 3,695 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $16,153,000 | 3,899 |
U.S. Government securities | $16,153,000 | 3,303 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $16,153,000 | 2,910 |
Securities issued by states & political subdivisions | $0 | 4,051 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,153,000 | 2,230 |
Mortgage-backed securities | $16,153,000 | 2,392 |
Certificates of participation in pools of residential mortgages | $467,000 | 3,637 |
Issued or guaranteed by U.S. | $467,000 | 3,551 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $15,686,000 | 983 |
CMOs issued by government agencies or sponsored agencies | $15,686,000 | 909 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $16,153,000 | 3,647 |
Total debt securities | $16,152,000 | 3,880 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $18,020,000 | 3,762 |
U.S. Government securities | $18,020,000 | 3,061 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $18,020,000 | 2,777 |
Securities issued by states & political subdivisions | $0 | 4,078 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,020,000 | 2,124 |
Mortgage-backed securities | $18,020,000 | 2,299 |
Certificates of participation in pools of residential mortgages | $533,000 | 3,633 |
Issued or guaranteed by U.S. | $533,000 | 3,542 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $17,487,000 | 889 |
CMOs issued by government agencies or sponsored agencies | $17,487,000 | 838 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $18,020,000 | 3,553 |
Total debt securities | $18,020,000 | 3,744 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $14,067,000 | 3,937 |
U.S. Government securities | $14,067,000 | 3,252 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $14,067,000 | 3,013 |
Securities issued by states & political subdivisions | $0 | 4,131 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,067,000 | 2,340 |
Mortgage-backed securities | $14,067,000 | 2,524 |
Certificates of participation in pools of residential mortgages | $597,000 | 3,653 |
Issued or guaranteed by U.S. | $597,000 | 3,568 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $13,470,000 | 1,007 |
CMOs issued by government agencies or sponsored agencies | $13,470,000 | 961 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $14,067,000 | 3,730 |
Total debt securities | $14,069,000 | 3,916 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $7,892,000 | 4,276 |
U.S. Government securities | $7,892,000 | 3,675 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $7,892,000 | 3,456 |
Securities issued by states & political subdivisions | $0 | 4,160 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,892,000 | 2,838 |
Mortgage-backed securities | $7,892,000 | 2,944 |
Certificates of participation in pools of residential mortgages | $664,000 | 3,649 |
Issued or guaranteed by U.S. | $664,000 | 3,556 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $7,228,000 | 1,315 |
CMOs issued by government agencies or sponsored agencies | $7,228,000 | 1,275 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $7,892,000 | 4,037 |
Total debt securities | $7,894,000 | 4,253 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $6,446,000 | 4,307 |
U.S. Government securities | $6,446,000 | 3,730 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $6,446,000 | 3,549 |
Securities issued by states & political subdivisions | $0 | 4,183 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,446,000 | 2,970 |
Mortgage-backed securities | $6,446,000 | 3,032 |
Certificates of participation in pools of residential mortgages | $735,000 | 3,624 |
Issued or guaranteed by U.S. | $735,000 | 3,534 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $5,711,000 | 1,421 |
CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,380 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $6,446,000 | 4,078 |
Total debt securities | $6,446,000 | 4,285 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $7,436,000 | 4,221 |
U.S. Government securities | $7,436,000 | 3,523 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $7,436,000 | 3,365 |
Securities issued by states & political subdivisions | $0 | 4,200 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,436,000 | 2,867 |
Mortgage-backed securities | $7,436,000 | 2,893 |
Certificates of participation in pools of residential mortgages | $808,000 | 3,593 |
Issued or guaranteed by U.S. | $808,000 | 3,506 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $6,628,000 | 1,343 |
CMOs issued by government agencies or sponsored agencies | $6,628,000 | 1,301 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $7,436,000 | 3,980 |
Total debt securities | $7,437,000 | 4,196 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $8,663,000 | 4,108 |
U.S. Government securities | $8,663,000 | 3,398 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $8,663,000 | 3,242 |
Securities issued by states & political subdivisions | $0 | 4,198 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,663,000 | 2,739 |
Mortgage-backed securities | $8,663,000 | 2,762 |
Certificates of participation in pools of residential mortgages | $886,000 | 3,567 |
Issued or guaranteed by U.S. | $886,000 | 3,476 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $7,777,000 | 1,264 |
CMOs issued by government agencies or sponsored agencies | $7,777,000 | 1,229 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $8,663,000 | 3,863 |
Total debt securities | $8,663,000 | 4,084 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $8,828,000 | 4,097 |
U.S. Government securities | $8,828,000 | 3,366 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $8,828,000 | 3,214 |
Securities issued by states & political subdivisions | $0 | 4,210 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,828,000 | 2,718 |
Mortgage-backed securities | $8,828,000 | 2,740 |
Certificates of participation in pools of residential mortgages | $974,000 | 3,537 |
Issued or guaranteed by U.S. | $974,000 | 3,444 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $7,854,000 | 1,307 |
CMOs issued by government agencies or sponsored agencies | $7,854,000 | 1,270 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $8,828,000 | 3,854 |
Total debt securities | $8,828,000 | 4,071 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $9,688,000 | 4,056 |
U.S. Government securities | $9,688,000 | 3,345 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $9,688,000 | 3,192 |
Securities issued by states & political subdivisions | $0 | 4,225 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,688,000 | 2,589 |
Mortgage-backed securities | $9,688,000 | 2,670 |
Certificates of participation in pools of residential mortgages | $1,029,000 | 3,522 |
Issued or guaranteed by U.S. | $1,029,000 | 3,421 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $8,659,000 | 1,260 |
CMOs issued by government agencies or sponsored agencies | $8,659,000 | 1,225 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $9,688,000 | 3,811 |
Total debt securities | $9,688,000 | 4,031 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $9,051,000 | 4,164 |
U.S. Government securities | $9,051,000 | 3,490 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $9,051,000 | 3,333 |
Securities issued by states & political subdivisions | $0 | 4,239 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,051,000 | 2,713 |
Mortgage-backed securities | $9,051,000 | 2,707 |
Certificates of participation in pools of residential mortgages | $1,074,000 | 3,495 |
Issued or guaranteed by U.S. | $1,074,000 | 3,400 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $7,977,000 | 1,305 |
CMOs issued by government agencies or sponsored agencies | $7,977,000 | 1,268 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $9,051,000 | 3,907 |
Total debt securities | $9,048,000 | 4,140 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $9,671,000 | 4,166 |
U.S. Government securities | $9,671,000 | 3,453 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $9,671,000 | 3,299 |
Securities issued by states & political subdivisions | $0 | 4,311 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,671,000 | 2,669 |
Mortgage-backed securities | $9,671,000 | 2,623 |
Certificates of participation in pools of residential mortgages | $1,140,000 | 3,486 |
Issued or guaranteed by U.S. | $1,140,000 | 3,398 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $8,531,000 | 1,281 |
CMOs issued by government agencies or sponsored agencies | $8,531,000 | 1,245 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $9,671,000 | 3,904 |
Total debt securities | $9,671,000 | 4,141 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $10,179,000 | 4,185 |
U.S. Government securities | $10,179,000 | 3,470 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $10,179,000 | 3,316 |
Securities issued by states & political subdivisions | $0 | 4,367 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,179,000 | 2,685 |
Mortgage-backed securities | $10,179,000 | 2,605 |
Certificates of participation in pools of residential mortgages | $1,208,000 | 3,484 |
Issued or guaranteed by U.S. | $1,208,000 | 3,402 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $8,971,000 | 1,239 |
CMOs issued by government agencies or sponsored agencies | $8,971,000 | 1,202 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $10,179,000 | 3,917 |
Total debt securities | $10,179,000 | 4,164 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $9,038,000 | 4,333 |
U.S. Government securities | $9,038,000 | 3,652 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $9,038,000 | 3,477 |
Securities issued by states & political subdivisions | $0 | 4,430 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,038,000 | 2,841 |
Mortgage-backed securities | $9,038,000 | 2,695 |
Certificates of participation in pools of residential mortgages | $1,275,000 | 3,485 |
Issued or guaranteed by U.S. | $1,275,000 | 3,400 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $7,763,000 | 1,332 |
CMOs issued by government agencies or sponsored agencies | $7,763,000 | 1,291 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $9,038,000 | 4,061 |
Total debt securities | $9,038,000 | 4,313 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $5,728,000 | 4,669 |
U.S. Government securities | $5,728,000 | 4,107 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $5,728,000 | 3,964 |
Securities issued by states & political subdivisions | $0 | 4,477 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,728,000 | 3,301 |
Mortgage-backed securities | $5,728,000 | 3,077 |
Certificates of participation in pools of residential mortgages | $1,328,000 | 3,478 |
Issued or guaranteed by U.S. | $1,328,000 | 3,408 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $4,400,000 | 1,670 |
CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,618 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $5,728,000 | 4,402 |
Total debt securities | $5,728,000 | 4,650 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $5,961,000 | 4,694 |
U.S. Government securities | $5,961,000 | 4,129 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $5,961,000 | 3,989 |
Securities issued by states & political subdivisions | $0 | 4,529 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,961,000 | 3,288 |
Mortgage-backed securities | $5,961,000 | 3,078 |
Certificates of participation in pools of residential mortgages | $1,385,000 | 3,506 |
Issued or guaranteed by U.S. | $1,385,000 | 3,476 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $4,576,000 | 1,612 |
CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,561 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $5,961,000 | 4,425 |
Total debt securities | $5,961,000 | 4,673 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $6,420,000 | 4,700 |
U.S. Government securities | $6,420,000 | 4,073 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $6,420,000 | 3,933 |
Securities issued by states & political subdivisions | $0 | 4,577 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,420,000 | 3,265 |
Mortgage-backed securities | $6,420,000 | 3,054 |
Certificates of participation in pools of residential mortgages | $1,480,000 | 3,531 |
Issued or guaranteed by U.S. | $1,480,000 | 3,366 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $4,940,000 | 1,578 |
CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,528 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $6,420,000 | 4,425 |
Total debt securities | $6,419,000 | 4,680 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $6,861,000 | 4,721 |
U.S. Government securities | $6,861,000 | 4,082 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $6,861,000 | 3,938 |
Securities issued by states & political subdivisions | $0 | 4,627 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,861,000 | 3,229 |
Mortgage-backed securities | $6,861,000 | 2,991 |
Certificates of participation in pools of residential mortgages | $1,574,000 | 3,543 |
Issued or guaranteed by U.S. | $1,574,000 | 3,536 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,287,000 | 1,534 |
CMOs issued by government agencies or sponsored agencies | $5,287,000 | 1,481 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $6,861,000 | 4,442 |
Total debt securities | $6,861,000 | 4,700 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $7,343,000 | 4,736 |
U.S. Government securities | $7,343,000 | 4,052 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $7,343,000 | 3,912 |
Securities issued by states & political subdivisions | $0 | 4,692 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,343,000 | 3,208 |
Mortgage-backed securities | $7,343,000 | 2,962 |
Certificates of participation in pools of residential mortgages | $1,682,000 | 3,556 |
Issued or guaranteed by U.S. | $1,682,000 | 3,549 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $5,661,000 | 1,479 |
CMOs issued by government agencies or sponsored agencies | $5,661,000 | 1,431 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $7,343,000 | 4,469 |
Total debt securities | $7,343,000 | 4,712 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $7,913,000 | 4,740 |
U.S. Government securities | $7,913,000 | 4,028 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $7,913,000 | 3,891 |
Securities issued by states & political subdivisions | $0 | 4,737 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,913,000 | 3,180 |
Mortgage-backed securities | $7,913,000 | 2,936 |
Certificates of participation in pools of residential mortgages | $1,787,000 | 3,589 |
Issued or guaranteed by U.S. | $1,787,000 | 3,585 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $6,126,000 | 1,416 |
CMOs issued by government agencies or sponsored agencies | $6,126,000 | 1,367 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $7,913,000 | 4,455 |
Total debt securities | $7,913,000 | 4,713 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $6,677,000 | 4,897 |
U.S. Government securities | $6,677,000 | 4,265 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $6,677,000 | 4,134 |
Securities issued by states & political subdivisions | $0 | 4,790 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,677,000 | 3,369 |
Mortgage-backed securities | $6,677,000 | 3,120 |
Certificates of participation in pools of residential mortgages | $1,888,000 | 3,600 |
Issued or guaranteed by U.S. | $1,888,000 | 3,596 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $4,789,000 | 1,626 |
CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,571 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $6,677,000 | 4,609 |
Total debt securities | $6,677,000 | 4,872 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $5,909,000 | 5,035 |
U.S. Government securities | $5,909,000 | 4,439 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $5,909,000 | 4,308 |
Securities issued by states & political subdivisions | $0 | 4,850 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,909,000 | 3,550 |
Mortgage-backed securities | $5,909,000 | 3,271 |
Certificates of participation in pools of residential mortgages | $1,993,000 | 3,625 |
Issued or guaranteed by U.S. | $1,993,000 | 3,623 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $3,916,000 | 1,780 |
CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,722 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $5,909,000 | 4,733 |
Total debt securities | $5,909,000 | 5,012 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $6,264,000 | 5,037 |
U.S. Government securities | $6,264,000 | 4,397 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $6,264,000 | 4,263 |
Securities issued by states & political subdivisions | $0 | 4,898 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,264,000 | 3,501 |
Mortgage-backed securities | $6,264,000 | 3,231 |
Certificates of participation in pools of residential mortgages | $2,082,000 | 3,618 |
Issued or guaranteed by U.S. | $2,082,000 | 3,613 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $4,182,000 | 1,702 |
CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,638 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $6,264,000 | 4,716 |
Total debt securities | $6,264,000 | 5,011 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $6,887,000 | 5,025 |
U.S. Government securities | $6,887,000 | 4,318 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $6,887,000 | 4,198 |
Securities issued by states & political subdivisions | $0 | 4,929 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,887,000 | 3,425 |
Mortgage-backed securities | $6,887,000 | 3,160 |
Certificates of participation in pools of residential mortgages | $2,263,000 | 3,602 |
Issued or guaranteed by U.S. | $2,263,000 | 3,599 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $4,624,000 | 1,659 |
CMOs issued by government agencies or sponsored agencies | $4,624,000 | 1,590 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $6,887,000 | 4,690 |
Total debt securities | $6,887,000 | 5,005 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $7,337,000 | 5,038 |
U.S. Government securities | $7,337,000 | 4,336 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $7,337,000 | 4,213 |
Securities issued by states & political subdivisions | $0 | 4,973 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,337,000 | 3,408 |
Mortgage-backed securities | $7,337,000 | 3,136 |
Certificates of participation in pools of residential mortgages | $2,393,000 | 3,614 |
Issued or guaranteed by U.S. | $2,393,000 | 3,609 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $4,944,000 | 1,627 |
CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,558 |
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) | $7,337,000 | 4,705 |
Total debt securities | $7,337,000 | 5,014 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $7,735,000 | 5,067 |
U.S. Government securities | $7,735,000 | 4,381 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $7,735,000 | 4,263 |
Securities issued by states & political subdivisions | $0 | 5,013 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,735,000 | 3,382 |
Mortgage-backed securities | $7,735,000 | 3,099 |
Certificates of participation in pools of residential mortgages | $2,513,000 | 3,617 |
Issued or guaranteed by U.S. | $2,513,000 | 3,614 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $5,222,000 | 1,599 |
CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,529 |
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) | $7,735,000 | 4,732 |
Total debt securities | $7,735,000 | 5,047 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $6,858,000 | 5,206 |
U.S. Government securities | $6,858,000 | 4,573 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $6,858,000 | 4,445 |
Securities issued by states & political subdivisions | $0 | 5,056 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,858,000 | 3,565 |
Mortgage-backed securities | $6,858,000 | 3,227 |
Certificates of participation in pools of residential mortgages | $2,603,000 | 3,611 |
Issued or guaranteed by U.S. | $2,603,000 | 3,609 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,255,000 | 1,742 |
CMOs issued by government agencies or sponsored agencies | $4,255,000 | 1,682 |
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) | $6,858,000 | 4,864 |
Total debt securities | $6,858,000 | 5,184 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $7,276,000 | 5,252 |
U.S. Government securities | $7,276,000 | 4,595 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $7,276,000 | 4,481 |
Securities issued by states & political subdivisions | $0 | 5,124 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,276,000 | 3,534 |
Mortgage-backed securities | $7,276,000 | 3,214 |
Certificates of participation in pools of residential mortgages | $2,762,000 | 3,620 |
Issued or guaranteed by U.S. | $2,762,000 | 3,617 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $4,514,000 | 1,728 |
CMOs issued by government agencies or sponsored agencies | $4,514,000 | 1,666 |
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) | $7,276,000 | 4,894 |
Total debt securities | $7,276,000 | 5,233 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $7,672,000 | 5,311 |
U.S. Government securities | $7,672,000 | 4,655 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $7,672,000 | 4,544 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,672,000 | 3,523 |
Mortgage-backed securities | $7,672,000 | 3,237 |
Certificates of participation in pools of residential mortgages | $2,898,000 | 3,664 |
Issued or guaranteed by U.S. | $2,898,000 | 3,661 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $4,774,000 | 1,753 |
CMOs issued by government agencies or sponsored agencies | $4,774,000 | 1,686 |
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) | $7,672,000 | 4,948 |
Total debt securities | $7,672,000 | 5,287 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $8,182,000 | 5,330 |
U.S. Government securities | $8,182,000 | 4,643 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $8,182,000 | 4,528 |
Securities issued by states & political subdivisions | $0 | 5,179 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,182,000 | 3,481 |
Mortgage-backed securities | $8,182,000 | 3,224 |
Certificates of participation in pools of residential mortgages | $3,061,000 | 3,678 |
Issued or guaranteed by U.S. | $3,061,000 | 3,675 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $5,121,000 | 1,739 |
CMOs issued by government agencies or sponsored agencies | $5,121,000 | 1,676 |
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) | $8,182,000 | 4,962 |
Total debt securities | $8,182,000 | 5,307 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $6,736,000 | 5,546 |
U.S. Government securities | $6,736,000 | 4,934 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $6,736,000 | 4,816 |
Securities issued by states & political subdivisions | $0 | 5,261 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,736,000 | 3,758 |
Mortgage-backed securities | $6,736,000 | 3,482 |
Certificates of participation in pools of residential mortgages | $3,190,000 | 3,715 |
Issued or guaranteed by U.S. | $3,190,000 | 3,711 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $3,546,000 | 2,041 |
CMOs issued by government agencies or sponsored agencies | $3,546,000 | 1,969 |
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) | $6,736,000 | 5,172 |
Total debt securities | $6,736,000 | 5,526 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $4,810,000 | 5,861 |
U.S. Government securities | $4,810,000 | 5,342 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $4,810,000 | 5,221 |
Securities issued by states & political subdivisions | $0 | 5,321 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,810,000 | 4,204 |
Mortgage-backed securities | $4,810,000 | 3,881 |
Certificates of participation in pools of residential mortgages | $3,309,000 | 3,770 |
Issued or guaranteed by U.S. | $3,309,000 | 3,769 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $1,501,000 | 2,627 |
CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,536 |
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) | $4,810,000 | 5,483 |
Total debt securities | $4,810,000 | 5,841 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $5,098,000 | 5,887 |
U.S. Government securities | $5,098,000 | 5,364 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $5,098,000 | 5,253 |
Securities issued by states & political subdivisions | $0 | 5,386 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,098,000 | 4,160 |
Mortgage-backed securities | $5,098,000 | 3,892 |
Certificates of participation in pools of residential mortgages | $3,476,000 | 3,790 |
Issued or guaranteed by U.S. | $3,476,000 | 3,790 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,622,000 | 2,614 |
CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,529 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $5,098,000 | 5,496 |
Total debt securities | $5,098,000 | 5,870 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $3,151,000 | 6,161 |
U.S. Government securities | $3,151,000 | 5,719 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $3,151,000 | 5,622 |
Securities issued by states & political subdivisions | $0 | 5,432 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,151,000 | 4,681 |
Mortgage-backed securities | $3,151,000 | 4,320 |
Certificates of participation in pools of residential mortgages | $1,332,000 | 4,461 |
Issued or guaranteed by U.S. | $1,332,000 | 4,457 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $1,819,000 | 2,542 |
CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,459 |
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) | $3,151,000 | 5,756 |
Total debt securities | $3,151,000 | 6,133 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $3,677,000 | 6,152 |
U.S. Government securities | $3,677,000 | 5,668 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $3,677,000 | 5,576 |
Securities issued by states & political subdivisions | $0 | 5,498 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,677,000 | 4,549 |
Mortgage-backed securities | $3,677,000 | 4,217 |
Certificates of participation in pools of residential mortgages | $1,423,000 | 4,454 |
Issued or guaranteed by U.S. | $1,423,000 | 4,448 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $2,254,000 | 2,382 |
CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,299 |
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) | $3,677,000 | 5,751 |
Total debt securities | $3,677,000 | 6,123 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $4,306,000 | 6,156 |
U.S. Government securities | $4,306,000 | 5,622 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $4,306,000 | 5,521 |
Securities issued by states & political subdivisions | $0 | 5,540 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,306,000 | 4,429 |
Mortgage-backed securities | $4,306,000 | 4,128 |
Certificates of participation in pools of residential mortgages | $1,540,000 | 4,446 |
Issued or guaranteed by U.S. | $1,540,000 | 4,441 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $2,766,000 | 2,288 |
CMOs issued by government agencies or sponsored agencies | $2,766,000 | 2,198 |
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) | $4,306,000 | 5,761 |
Total debt securities | $4,306,000 | 6,123 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $4,784,000 | 6,113 |
U.S. Government securities | $4,784,000 | 5,543 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $4,784,000 | 5,431 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,784,000 | 4,309 |
Mortgage-backed securities | $4,784,000 | 4,064 |
Certificates of participation in pools of residential mortgages | $1,704,000 | 4,366 |
Issued or guaranteed by U.S. | $1,704,000 | 4,362 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $3,080,000 | 2,260 |
CMOs issued by government agencies or sponsored agencies | $3,080,000 | 2,170 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $4,784,000 | 5,725 |
Total debt securities | $4,789,000 | 6,085 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $4,485,000 | 6,194 |
U.S. Government securities | $4,485,000 | 5,635 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $4,485,000 | 5,521 |
Securities issued by states & political subdivisions | $0 | 5,582 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,485,000 | 4,423 |
Mortgage-backed securities | $4,485,000 | 4,171 |
Certificates of participation in pools of residential mortgages | $1,908,000 | 4,319 |
Issued or guaranteed by U.S. | $1,908,000 | 4,316 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,577,000 | 2,438 |
CMOs issued by government agencies or sponsored agencies | $2,577,000 | 2,342 |
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) | $4,485,000 | 5,807 |
Total debt securities | $4,485,000 | 6,168 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $5,045,000 | 6,170 |
U.S. Government securities | $5,045,000 | 5,554 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $5,045,000 | 5,436 |
Securities issued by states & political subdivisions | $0 | 5,626 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,045,000 | 4,271 |
Mortgage-backed securities | $5,045,000 | 4,071 |
Certificates of participation in pools of residential mortgages | $2,094,000 | 4,280 |
Issued or guaranteed by U.S. | $2,094,000 | 4,279 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $2,951,000 | 2,404 |
CMOs issued by government agencies or sponsored agencies | $2,951,000 | 2,299 |
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) | $5,045,000 | 5,776 |
Total debt securities | $5,045,000 | 6,144 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $4,889,000 | 6,279 |
U.S. Government securities | $4,889,000 | 5,707 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $4,889,000 | 5,600 |
Securities issued by states & political subdivisions | $0 | 5,673 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,889,000 | 4,370 |
Mortgage-backed securities | $4,889,000 | 4,244 |
Certificates of participation in pools of residential mortgages | $2,329,000 | 4,348 |
Issued or guaranteed by U.S. | $2,329,000 | 4,347 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $2,560,000 | 2,600 |
CMOs issued by government agencies or sponsored agencies | $2,560,000 | 2,494 |
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) | $4,889,000 | 5,878 |
Total debt securities | $4,888,000 | 6,252 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $5,859,000 | 6,217 |
U.S. Government securities | $5,859,000 | 5,599 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $5,859,000 | 5,489 |
Securities issued by states & political subdivisions | $0 | 5,701 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,859,000 | 4,180 |
Mortgage-backed securities | $5,859,000 | 4,091 |
Certificates of participation in pools of residential mortgages | $2,541,000 | 4,327 |
Issued or guaranteed by U.S. | $2,541,000 | 4,326 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $3,318,000 | 2,437 |
CMOs issued by government agencies or sponsored agencies | $3,318,000 | 2,322 |
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) | $5,859,000 | 5,801 |
Total debt securities | $5,859,000 | 6,187 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $6,879,000 | 6,135 |
U.S. Government securities | $6,879,000 | 5,522 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $6,879,000 | 5,412 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,879,000 | 3,945 |
Mortgage-backed securities | $6,879,000 | 3,961 |
Certificates of participation in pools of residential mortgages | $2,761,000 | 4,276 |
Issued or guaranteed by U.S. | $2,761,000 | 4,274 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $4,118,000 | 2,296 |
CMOs issued by government agencies or sponsored agencies | $4,118,000 | 2,191 |
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) | $6,879,000 | 5,710 |
Total debt securities | $6,879,000 | 6,108 |
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 | $7,960,000 | 6,010 |
U.S. Government securities | $7,960,000 | 5,314 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $7,960,000 | 5,221 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,960,000 | 3,574 |
Mortgage-backed securities | $7,960,000 | 3,706 |
Certificates of participation in pools of residential mortgages | $3,031,000 | 4,124 |
Issued or guaranteed by U.S. | $3,031,000 | 4,117 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $4,929,000 | 2,128 |
CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,958 |
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) | $7,960,000 | 5,576 |
Total debt securities | $7,960,000 | 5,979 |
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 | $9,193,000 | 5,840 |
U.S. Government securities | $9,193,000 | 5,046 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $9,193,000 | 4,949 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,193,000 | 3,321 |
Mortgage-backed securities | $9,193,000 | 3,481 |
Certificates of participation in pools of residential mortgages | $3,293,000 | 3,992 |
Issued or guaranteed by U.S. | $3,293,000 | 3,978 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $5,900,000 | 1,972 |
CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,794 |
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) | $9,193,000 | 5,409 |
Total debt securities | $9,193,000 | 5,800 |
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 | $10,129,000 | 5,797 |
U.S. Government securities | $10,129,000 | 5,010 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $10,129,000 | 4,895 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,129,000 | 3,183 |
Mortgage-backed securities | $10,129,000 | 3,306 |
Certificates of participation in pools of residential mortgages | $3,552,000 | 3,890 |
Issued or guaranteed by U.S. | $3,552,000 | 3,877 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $6,577,000 | 1,883 |
CMOs issued by government agencies or sponsored agencies | $6,577,000 | 1,701 |
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) | $10,129,000 | 5,356 |
Total debt securities | $10,129,000 | 5,763 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $10,876,000 | 5,665 |
U.S. Government securities | $10,370,000 | 4,953 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $10,370,000 | 4,834 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $506,000 | 2,309 |
Privately issued residential mortgage-backed securities | $506,000 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,876,000 | 3,067 |
Mortgage-backed securities | $10,876,000 | 3,136 |
Certificates of participation in pools of residential mortgages | $3,825,000 | 3,744 |
Issued or guaranteed by U.S. | $3,825,000 | 3,735 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $7,051,000 | 1,771 |
CMOs issued by government agencies or sponsored agencies | $6,545,000 | 1,630 |
Privately issued | $506,000 | 963 |
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) | $10,876,000 | 5,237 |
Total debt securities | $10,876,000 | 5,631 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $12,209,000 | 5,409 |
U.S. Government securities | $11,613,000 | 4,586 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $11,613,000 | 4,471 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $596,000 | 2,358 |
Privately issued residential mortgage-backed securities | $596,000 | 1,031 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,209,000 | 2,850 |
Mortgage-backed securities | $12,209,000 | 2,890 |
Certificates of participation in pools of residential mortgages | $4,211,000 | 3,552 |
Issued or guaranteed by U.S. | $4,211,000 | 3,543 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $7,998,000 | 1,645 |
CMOs issued by government agencies or sponsored agencies | $7,402,000 | 1,523 |
Privately issued | $596,000 | 977 |
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) | $12,209,000 | 4,959 |
Total debt securities | $12,209,000 | 5,374 |
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 | $16,367,000 | 4,798 |
U.S. Government securities | $15,631,000 | 3,956 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $15,631,000 | 3,841 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $736,000 | 2,363 |
Privately issued residential mortgage-backed securities | $736,000 | 1,059 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,184,000 | 2,545 |
Mortgage-backed securities | $15,112,000 | 2,583 |
Certificates of participation in pools of residential mortgages | $4,692,000 | 3,409 |
Issued or guaranteed by U.S. | $4,692,000 | 3,403 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $10,420,000 | 1,439 |
CMOs issued by government agencies or sponsored agencies | $9,684,000 | 1,314 |
Privately issued | $736,000 | 1,011 |
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) | $16,367,000 | 4,392 |
Total debt securities | $16,367,000 | 4,757 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $15,427,000 | 4,935 |
U.S. Government securities | $14,646,000 | 4,154 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $14,646,000 | 4,042 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $781,000 | 2,333 |
Privately issued residential mortgage-backed securities | $781,000 | 1,081 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,419,000 | 2,671 |
Mortgage-backed securities | $14,167,000 | 2,651 |
Certificates of participation in pools of residential mortgages | $5,159,000 | 3,321 |
Issued or guaranteed by U.S. | $5,159,000 | 3,314 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $9,008,000 | 1,491 |
CMOs issued by government agencies or sponsored agencies | $8,227,000 | 1,338 |
Privately issued | $781,000 | 1,040 |
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) | $15,427,000 | 4,516 |
Total debt securities | $15,428,000 | 4,897 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $15,249,000 | 4,992 |
U.S. Government securities | $15,249,000 | 4,109 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $15,249,000 | 4,009 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,249,000 | 2,653 |
Mortgage-backed securities | $14,995,000 | 2,663 |
Certificates of participation in pools of residential mortgages | $1,042,000 | 4,857 |
Issued or guaranteed by U.S. | $1,042,000 | 4,848 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $13,953,000 | 1,176 |
CMOs issued by government agencies or sponsored agencies | $13,953,000 | 973 |
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) | $15,249,000 | 4,560 |
Total debt securities | $15,248,000 | 4,957 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $8,625,000 | 6,030 |
U.S. Government securities | $8,625,000 | 5,243 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $8,625,000 | 5,143 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,625,000 | 3,583 |
Mortgage-backed securities | $8,369,000 | 3,500 |
Certificates of participation in pools of residential mortgages | $1,087,000 | 4,912 |
Issued or guaranteed by U.S. | $1,087,000 | 4,902 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $7,282,000 | 1,581 |
CMOs issued by government agencies or sponsored agencies | $7,282,000 | 1,330 |
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) | $8,625,000 | 5,542 |
Total debt securities | $8,625,000 | 5,986 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $7,960,000 | 6,189 |
U.S. Government securities | $7,960,000 | 5,425 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $7,960,000 | 5,328 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,960,000 | 3,725 |
Mortgage-backed securities | $7,703,000 | 3,692 |
Certificates of participation in pools of residential mortgages | $1,166,000 | 4,969 |
Issued or guaranteed by U.S. | $1,166,000 | 4,957 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $6,537,000 | 1,665 |
CMOs issued by government agencies or sponsored agencies | $6,537,000 | 1,373 |
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) | $7,960,000 | 5,690 |
Total debt securities | $7,958,000 | 6,149 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $6,778,000 | 6,439 |
U.S. Government securities | $6,778,000 | 5,694 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $6,778,000 | 5,609 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,778,000 | 3,951 |
Mortgage-backed securities | $6,016,000 | 4,047 |
Certificates of participation in pools of residential mortgages | $1,218,000 | 4,990 |
Issued or guaranteed by U.S. | $1,218,000 | 4,977 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $4,798,000 | 1,862 |
CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,554 |
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) | $6,778,000 | 5,930 |
Total debt securities | $6,778,000 | 6,395 |
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 | $9,030,000 | 6,080 |
U.S. Government securities | $9,030,000 | 5,284 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $9,030,000 | 5,204 |
Securities issued by states & political subdivisions | $0 | 5,903 |
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 | $0 | 6,516 |
Mortgage-backed securities | $6,409,000 | 4,043 |
Certificates of participation in pools of residential mortgages | $1,306,000 | 5,029 |
Issued or guaranteed by U.S. | $1,306,000 | 5,012 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $5,103,000 | 1,830 |
CMOs issued by government agencies or sponsored agencies | $5,103,000 | 1,508 |
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) | $9,030,000 | 5,553 |
Total debt securities | $9,030,000 | 6,025 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $6,135,000 | 6,690 |
U.S. Government securities | $6,135,000 | 6,089 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $6,135,000 | 6,003 |
Securities issued by states & political subdivisions | $0 | 5,872 |
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 | $58,000 | 6,524 |
Mortgage-backed securities | $2,493,000 | 5,014 |
Certificates of participation in pools of residential mortgages | $379,000 | 5,593 |
Issued or guaranteed by U.S. | $379,000 | 5,576 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $2,114,000 | 2,386 |
CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,067 |
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) | $6,135,000 | 6,126 |
Total debt securities | $6,135,000 | 6,648 |
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 | $4,858,000 | 6,952 |
U.S. Government securities | $4,858,000 | 6,436 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $4,858,000 | 6,339 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $281,000 | 6,434 |
Mortgage-backed securities | $526,000 | 5,833 |
Certificates of participation in pools of residential mortgages | $408,000 | 5,569 |
Issued or guaranteed by U.S. | $408,000 | 5,552 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $118,000 | 3,437 |
CMOs issued by government agencies or sponsored agencies | $118,000 | 3,084 |
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) | $4,858,000 | 6,361 |
Total debt securities | $4,857,000 | 6,911 |
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 | $4,905,000 | 7,010 |
U.S. Government securities | $4,905,000 | 6,483 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $4,905,000 | 6,396 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,905,000 | 4,556 |
Mortgage-backed securities | $565,000 | 5,838 |
Certificates of participation in pools of residential mortgages | $236,000 | 5,753 |
Issued or guaranteed by U.S. | $236,000 | 5,729 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $329,000 | 3,255 |
CMOs issued by government agencies or sponsored agencies | $329,000 | 2,919 |
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) | $4,905,000 | 6,429 |
Total debt securities | $4,905,000 | 6,953 |
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 | $4,571,000 | 7,112 |
U.S. Government securities | $4,571,000 | 6,592 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $4,571,000 | 6,496 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,980,000 | 4,828 |
Mortgage-backed securities | $658,000 | 5,745 |
Certificates of participation in pools of residential mortgages | $282,000 | 5,686 |
Issued or guaranteed by U.S. | $282,000 | 5,655 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $376,000 | 3,208 |
CMOs issued by government agencies or sponsored agencies | $376,000 | 2,866 |
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) | $4,571,000 | 6,519 |
Total debt securities | $4,571,000 | 7,052 |
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 | $3,909,000 | 7,370 |
U.S. Government securities | $3,909,000 | 6,930 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $3,909,000 | 6,819 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,553,000 | 5,884 |
Mortgage-backed securities | $727,000 | 5,549 |
Certificates of participation in pools of residential mortgages | $311,000 | 5,527 |
Issued or guaranteed by U.S. | $311,000 | 5,505 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $416,000 | 3,078 |
CMOs issued by government agencies or sponsored agencies | $416,000 | 2,755 |
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) | $3,909,000 | 6,712 |
Total debt securities | $3,909,000 | 7,320 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $5,932,000 | 6,934 |
U.S. Government securities | $5,932,000 | 6,407 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $5,932,000 | 6,301 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,597,000 | 5,891 |
Mortgage-backed securities | $800,000 | 5,420 |
Certificates of participation in pools of residential mortgages | $342,000 | 5,415 |
Issued or guaranteed by U.S. | $342,000 | 5,394 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $458,000 | 2,990 |
CMOs issued by government agencies or sponsored agencies | $458,000 | 2,668 |
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) | $5,932,000 | 6,312 |
Total debt securities | $5,932,000 | 6,886 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $5,294,000 | 7,107 |
U.S. Government securities | $5,294,000 | 6,643 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $5,294,000 | 6,516 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,657,000 | 5,921 |
Mortgage-backed securities | $944,000 | 5,311 |
Certificates of participation in pools of residential mortgages | $395,000 | 5,361 |
Issued or guaranteed by U.S. | $395,000 | 5,343 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $549,000 | 2,873 |
CMOs issued by government agencies or sponsored agencies | $549,000 | 2,566 |
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) | $5,294,000 | 6,449 |
Total debt securities | $5,296,000 | 7,067 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $6,150,000 | 6,967 |
U.S. Government securities | $5,900,000 | 6,508 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $5,900,000 | 6,388 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $250,000 | 2,585 |
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 | $250,000 | 1,955 |
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 | $1,446,000 | 6,035 |
Mortgage-backed securities | $1,042,000 | 5,255 |
Certificates of participation in pools of residential mortgages | $447,000 | 5,323 |
Issued or guaranteed by U.S. | $447,000 | 5,301 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $595,000 | 2,812 |
CMOs issued by government agencies or sponsored agencies | $595,000 | 2,524 |
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) | $6,150,000 | 6,289 |
Total debt securities | $6,150,000 | 6,922 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $6,024,000 | 7,023 |
U.S. Government securities | $5,773,000 | 6,584 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $5,773,000 | 6,453 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $251,000 | 2,613 |
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 | $251,000 | 2,000 |
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 | $669,000 | 6,454 |
Mortgage-backed securities | $1,173,000 | 5,161 |
Certificates of participation in pools of residential mortgages | $571,000 | 5,199 |
Issued or guaranteed by U.S. | $571,000 | 5,180 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $602,000 | 2,791 |
CMOs issued by government agencies or sponsored agencies | $602,000 | 2,511 |
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) | $6,024,000 | 6,336 |
Total debt securities | $6,024,000 | 6,977 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $6,766,000 | 6,943 |
U.S. Government securities | $6,513,000 | 6,420 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $6,513,000 | 6,284 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $253,000 | 2,653 |
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 | $253,000 | 2,034 |
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 | $1,689,000 | 5,974 |
Mortgage-backed securities | $1,297,000 | 5,096 |
Certificates of participation in pools of residential mortgages | $549,000 | 5,223 |
Issued or guaranteed by U.S. | $549,000 | 5,199 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $748,000 | 2,666 |
CMOs issued by government agencies or sponsored agencies | $748,000 | 2,389 |
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) | $6,766,000 | 6,215 |
Total debt securities | $6,773,000 | 6,885 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $7,227,000 | 6,846 |
U.S. Government securities | $6,954,000 | 6,293 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $6,954,000 | 6,160 |
Securities issued by states & political subdivisions | $20,000 | 6,306 |
Other domestic debt securities | $253,000 | 2,694 |
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 | $253,000 | 2,095 |
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 | $825,000 | 6,488 |
Mortgage-backed securities | $1,478,000 | 5,012 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,478,000 | 2,258 |
CMOs issued by government agencies or sponsored agencies | $1,478,000 | 1,987 |
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) | $20,000 | 3,965 |
Available-for-sale securities (fair market value) | $7,207,000 | 6,129 |
Total debt securities | $7,227,000 | 6,789 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $7,374,000 | 6,886 |
U.S. Government securities | $7,099,000 | 6,309 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $7,099,000 | 6,163 |
Securities issued by states & political subdivisions | $20,000 | 6,328 |
Other domestic debt securities | $255,000 | 2,767 |
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 | $255,000 | 2,197 |
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 | $696,000 | 6,573 |
Mortgage-backed securities | $1,625,000 | 4,969 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,625,000 | 2,210 |
CMOs issued by government agencies or sponsored agencies | $1,625,000 | 1,945 |
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) | $20,000 | 4,029 |
Available-for-sale securities (fair market value) | $7,354,000 | 6,144 |
Total debt securities | $7,374,000 | 6,835 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $5,517,000 | 7,340 |
U.S. Government securities | $5,240,000 | 6,886 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $5,240,000 | 6,737 |
Securities issued by states & political subdivisions | $20,000 | 6,378 |
Other domestic debt securities | $257,000 | 2,843 |
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 | $257,000 | 2,300 |
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 | $798,000 | 6,555 |
Mortgage-backed securities | $1,768,000 | 4,933 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $1,768,000 | 2,145 |
CMOs issued by government agencies or sponsored agencies | $1,768,000 | 1,897 |
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) | $20,000 | 4,112 |
Available-for-sale securities (fair market value) | $5,497,000 | 6,594 |
Total debt securities | $5,517,000 | 7,282 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $5,234,000 | 7,432 |
U.S. Government securities | $4,953,000 | 6,975 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $4,953,000 | 6,831 |
Securities issued by states & political subdivisions | $20,000 | 6,418 |
Other domestic debt securities | $261,000 | 2,884 |
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 | $261,000 | 2,364 |
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 | $1,600,000 | 6,073 |
Mortgage-backed securities | $1,471,000 | 5,148 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,471,000 | 2,265 |
CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,016 |
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) | $20,000 | 4,170 |
Available-for-sale securities (fair market value) | $5,214,000 | 6,665 |
Total debt securities | $5,234,000 | 7,374 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $5,459,000 | 7,421 |
U.S. Government securities | $5,160,000 | 6,941 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $5,160,000 | 6,796 |
Securities issued by states & political subdivisions | $35,000 | 6,405 |
Other domestic debt securities | $264,000 | 2,939 |
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 | $264,000 | 2,441 |
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 | $1,600,000 | 6,068 |
Mortgage-backed securities | $1,663,000 | 5,126 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $1,663,000 | 2,240 |
CMOs issued by government agencies or sponsored agencies | $1,663,000 | 1,999 |
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) | $35,000 | 4,170 |
Available-for-sale securities (fair market value) | $5,424,000 | 6,644 |
Total debt securities | $5,459,000 | 7,351 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $5,628,000 | 7,450 |
U.S. Government securities | $5,328,000 | 6,978 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $5,328,000 | 6,824 |
Securities issued by states & political subdivisions | $35,000 | 6,457 |
Other domestic debt securities | $265,000 | 2,993 |
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 | $265,000 | 2,526 |
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 | $1,600,000 | 6,101 |
Mortgage-backed securities | $1,848,000 | 5,096 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,848,000 | 2,201 |
CMOs issued by government agencies or sponsored agencies | $1,848,000 | 1,974 |
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) | $35,000 | 4,239 |
Available-for-sale securities (fair market value) | $5,593,000 | 6,667 |
Total debt securities | $5,628,000 | 7,381 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $6,618,000 | 7,219 |
U.S. Government securities | $5,813,000 | 6,841 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $5,813,000 | 6,686 |
Securities issued by states & political subdivisions | $35,000 | 6,494 |
Other domestic debt securities | $770,000 | 2,494 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $770,000 | 2,086 |
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 | $2,050,000 | 5,843 |
Mortgage-backed securities | $2,001,000 | 5,043 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $2,001,000 | 2,183 |
CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,948 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $35,000 | 4,310 |
Available-for-sale securities (fair market value) | $6,583,000 | 6,438 |
Total debt securities | $6,618,000 | 7,151 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $5,290,000 | 7,604 |
U.S. Government securities | $4,480,000 | 7,287 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $4,480,000 | 7,136 |
Securities issued by states & political subdivisions | $35,000 | 6,540 |
Other domestic debt securities | $775,000 | 2,526 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $775,000 | 2,138 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,050,000 | 5,860 |
Mortgage-backed securities | $997,000 | 5,643 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $997,000 | 2,672 |
CMOs issued by government agencies or sponsored agencies | $997,000 | 2,431 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $35,000 | 4,366 |
Available-for-sale securities (fair market value) | $5,255,000 | 6,793 |
Total debt securities | $5,288,000 | 7,540 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $4,575,000 | 7,854 |
U.S. Government securities | $3,250,000 | 7,765 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $3,250,000 | 7,610 |
Securities issued by states & political subdivisions | $50,000 | 6,561 |
Other domestic debt securities | $1,275,000 | 2,231 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,275,000 | 1,866 |
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 | $1,750,000 | 6,082 |
Mortgage-backed securities | $1,183,000 | 5,600 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,183,000 | 2,603 |
CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,366 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $50,000 | 4,389 |
Available-for-sale securities (fair market value) | $4,525,000 | 7,078 |
Total debt securities | $4,575,000 | 7,793 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $5,268,000 | 7,679 |
U.S. Government securities | $3,623,000 | 7,614 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $3,623,000 | 7,456 |
Securities issued by states & political subdivisions | $50,000 | 6,556 |
Other domestic debt securities | $1,595,000 | 2,151 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,595,000 | 1,802 |
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 | $2,244,000 | 5,739 |
Mortgage-backed securities | $1,600,000 | 5,391 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $1,600,000 | 2,476 |
CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,240 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $50,000 | 4,430 |
Available-for-sale securities (fair market value) | $5,218,000 | 6,891 |
Total debt securities | $5,263,000 | 7,603 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $4,508,000 | 7,943 |
U.S. Government securities | $2,857,000 | 7,962 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $2,857,000 | 7,780 |
Securities issued by states & political subdivisions | $50,000 | 6,636 |
Other domestic debt securities | $1,601,000 | 2,170 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,601,000 | 1,887 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,400,000 | 6,229 |
Mortgage-backed securities | $1,841,000 | 5,259 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $1,841,000 | 2,378 |
CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,253 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $50,000 | 4,484 |
Available-for-sale securities (fair market value) | $4,458,000 | 7,120 |
Total debt securities | $4,508,000 | 7,869 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $5,209,000 | 7,731 |
U.S. Government securities | $3,550,000 | 7,621 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $3,550,000 | 7,427 |
Securities issued by states & political subdivisions | $50,000 | 6,682 |
Other domestic debt securities | $1,609,000 | 2,289 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,609,000 | 2,003 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,400,000 | 6,246 |
Mortgage-backed securities | $2,124,000 | 5,127 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $2,124,000 | 2,258 |
CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,130 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $50,000 | 4,512 |
Available-for-sale securities (fair market value) | $5,159,000 | 6,919 |
Total debt securities | $5,209,000 | 7,640 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $6,003,000 | 7,494 |
U.S. Government securities | $4,331,000 | 7,318 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $4,331,000 | 7,136 |
Securities issued by states & political subdivisions | $65,000 | 6,670 |
Other domestic debt securities | $1,607,000 | 2,365 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,607,000 | 2,066 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,900,000 | 5,904 |
Mortgage-backed securities | $2,391,000 | 5,116 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $2,391,000 | 2,358 |
CMOs issued by government agencies or sponsored agencies | $2,391,000 | 2,227 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $65,000 | 4,513 |
Available-for-sale securities (fair market value) | $5,938,000 | 6,693 |
Total debt securities | $6,009,000 | 7,394 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $3,311,000 | 8,283 |
U.S. Government securities | $1,930,000 | 8,327 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $1,930,000 | 8,144 |
Securities issued by states & political subdivisions | $65,000 | 6,667 |
Other domestic debt securities | $1,316,000 | 2,558 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,316,000 | 2,228 |
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 | $2,800,000 | 5,419 |
Mortgage-backed securities | $487,000 | 6,358 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $487,000 | 3,583 |
CMOs issued by government agencies or sponsored agencies | $487,000 | 3,417 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $65,000 | 4,562 |
Available-for-sale securities (fair market value) | $3,246,000 | 7,426 |
Total debt securities | $3,311,000 | 8,207 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $3,375,000 | 8,327 |
U.S. Government securities | $2,501,000 | 8,127 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $2,501,000 | 7,931 |
Securities issued by states & political subdivisions | $65,000 | 6,698 |
Other domestic debt securities | $809,000 | 2,985 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $809,000 | 2,643 |
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 | $2,200,000 | 5,750 |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $65,000 | 4,655 |
Available-for-sale securities (fair market value) | $3,310,000 | 7,440 |
Total debt securities | $3,375,000 | 8,243 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $2,783,000 | 8,645 |
U.S. Government securities | $2,703,000 | 8,190 |
U.S. Treasury securities | $399,000 | 2,695 |
U.S. Government agency obligations | $2,304,000 | 8,156 |
Securities issued by states & political subdivisions | $80,000 | 6,837 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,703,000 | 5,522 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $180,000 | 4,696 |
Available-for-sale securities (fair market value) | $2,603,000 | 7,740 |
Total debt securities | $2,783,000 | 8,547 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $2,612,000 | 9,116 |
U.S. Government securities | $2,270,000 | 8,877 |
U.S. Treasury securities | $200,000 | 3,952 |
U.S. Government agency obligations | $2,070,000 | 8,665 |
Securities issued by states & political subdivisions | $90,000 | 7,041 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $252,000 | 5,342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,772,000 | 6,457 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $190,000 | 5,310 |
Available-for-sale securities (fair market value) | $2,422,000 | 8,042 |
Total debt securities | $2,360,000 | 9,065 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $2,738,000 | 9,403 |
U.S. Government securities | $2,401,000 | 9,168 |
U.S. Treasury securities | $199,000 | 5,192 |
U.S. Government agency obligations | $2,202,000 | 8,820 |
Securities issued by states & political subdivisions | $100,000 | 7,321 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $237,000 | 5,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,712,000 | 6,564 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $200,000 | 5,710 |
Available-for-sale securities (fair market value) | $2,538,000 | 8,234 |
Total debt securities | $2,501,000 | 9,386 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $2,999,000 | 9,501 |
U.S. Government securities | $2,676,000 | 9,151 |
U.S. Treasury securities | $498,000 | 6,144 |
U.S. Government agency obligations | $2,178,000 | 8,634 |
Securities issued by states & political subdivisions | $100,000 | 7,566 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $223,000 | 5,230 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,896,000 | 6,254 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $798,000 | 5,587 |
Available-for-sale securities (fair market value) | $2,201,000 | 8,400 |
Total debt securities | $2,776,000 | 9,459 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $3,706,000 | 9,716 |
U.S. Government securities | $3,397,000 | 9,359 |
U.S. Treasury securities | $384,000 | 7,452 |
U.S. Government agency obligations | $3,013,000 | 8,422 |
Securities issued by states & political subdivisions | $100,000 | 7,840 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $209,000 | 5,329 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,250,000 | 7,228 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,672,000 | 5,218 |
Available-for-sale securities (fair market value) | $1,034,000 | 9,177 |
Total debt securities | $3,497,000 | 9,689 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $4,225,000 | 10,086 |
U.S. Government securities | $3,933,000 | 9,712 |
U.S. Treasury securities | $1,046,000 | 7,063 |
U.S. Government agency obligations | $2,887,000 | 8,897 |
Securities issued by states & political subdivisions | $100,000 | 8,252 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $192,000 | 5,373 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,350,000 | 7,426 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,163,000 | 5,577 |
Available-for-sale securities (fair market value) | $1,062,000 | 9,478 |
Total debt securities | $4,033,000 | 10,059 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $4,104,000 | 10,579 |
U.S. Government securities | $3,926,000 | 10,101 |
U.S. Treasury securities | $1,579,000 | 7,618 |
U.S. Government agency obligations | $2,347,000 | 9,471 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $178,000 | 5,269 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,800,000 | 7,080 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,064,000 | 5,973 |
Available-for-sale securities (fair market value) | $1,040,000 | 9,940 |
Total debt securities | $3,926,000 | 10,556 |
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 | $3,478,000 | 11,497 |
U.S. Government securities | $3,232,000 | 11,111 |
U.S. Treasury securities | $2,023,000 | 8,156 |
U.S. Government agency obligations | $1,209,000 | 10,654 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $175,000 | 4,720 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $175,000 | 3,792 |
Foreign debt securities | NA | NA |
Equity securities | $71,000 | 6,475 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $794,000 | 8,791 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,444,000 | 9,695 |
Available-for-sale securities (fair market value) | $1,034,000 | 9,625 |
Total debt securities | $3,407,000 | 11,433 |
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 | $2,193,000 | 12,497 |
U.S. Government securities | $1,767,000 | 12,345 |
U.S. Treasury securities | $1,018,000 | 9,839 |
U.S. Government agency obligations | $749,000 | 11,449 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $361,000 | 4,652 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $361,000 | 3,596 |
Foreign debt securities | NA | NA |
Equity securities | $65,000 | 6,322 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $786,000 | 8,990 |
Mortgage-backed securities | $549,000 | 9,124 |
Certificates of participation in pools of residential mortgages | $549,000 | 7,941 |
Issued or guaranteed by U.S. | $549,000 | 7,889 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $2,128,000 | 12,391 |
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 | $3,884,000 | 12,191 |
U.S. Government securities | $2,151,000 | 12,616 |
U.S. Treasury securities | $1,401,000 | 9,712 |
U.S. Government agency obligations | $750,000 | 11,849 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,699,000 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,699,000 | 2,253 |
Foreign debt securities | NA | NA |
Equity securities | $34,000 | 6,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,043,000 | 8,560 |
Mortgage-backed securities | $529,000 | 9,711 |
Certificates of participation in pools of residential mortgages | $529,000 | 8,492 |
Issued or guaranteed by U.S. | $529,000 | 8,432 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $3,850,000 | 12,085 |
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 |