Home > Newtek Bank > Securities
Newtek Bank, Securities
2023-12-31 | Rank | |
Total securities | $32,171,000 | 3,124 |
U.S. Government securities | $32,171,000 | 2,387 |
U.S. Treasury securities | $29,304,000 | 721 |
U.S. Government agency obligations | $2,867,000 | 3,878 |
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 | $30,730,000 | 1,928 |
Mortgage-backed securities | $0 | 3,879 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $32,171,000 | 2,882 |
Total debt securities | $32,171,000 | 3,102 |
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 | $33,138,000 | 3,091 |
U.S. Government securities | $33,138,000 | 2,344 |
U.S. Treasury securities | $29,321,000 | 742 |
U.S. Government agency obligations | $3,817,000 | 3,800 |
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 | $30,720,000 | 1,882 |
Mortgage-backed securities | $0 | 3,892 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $33,138,000 | 2,848 |
Total debt securities | $33,138,000 | 3,070 |
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 | $32,907,000 | 3,140 |
U.S. Government securities | $32,907,000 | 2,402 |
U.S. Treasury securities | $29,108,000 | 748 |
U.S. Government agency obligations | $3,799,000 | 3,847 |
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 | $30,501,000 | 1,879 |
Mortgage-backed securities | $0 | 3,920 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $32,907,000 | 2,896 |
Total debt securities | $32,908,000 | 3,116 |
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 | $32,905,000 | 3,231 |
U.S. Government securities | $32,905,000 | 2,490 |
U.S. Treasury securities | $29,101,000 | 795 |
U.S. Government agency obligations | $3,804,000 | 3,860 |
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 | $30,248,000 | 1,834 |
Mortgage-backed securities | $0 | 3,939 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,775 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $32,905,000 | 2,970 |
Total debt securities | $32,905,000 | 3,205 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $5,004,000 | 4,396 |
U.S. Government securities | $5,004,000 | 4,130 |
U.S. Treasury securities | $244,000 | 2,913 |
U.S. Government agency obligations | $4,760,000 | 3,760 |
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 | $1,618,000 | 3,620 |
Mortgage-backed securities | $0 | 3,973 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $5,004,000 | 4,106 |
Total debt securities | $5,004,000 | 4,371 |
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 | $6,484,000 | 4,365 |
U.S. Government securities | $6,484,000 | 4,041 |
U.S. Treasury securities | $249,000 | 2,929 |
U.S. Government agency obligations | $6,235,000 | 3,636 |
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 | $1,619,000 | 3,615 |
Mortgage-backed securities | $0 | 4,006 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,845 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $6,484,000 | 4,078 |
Total debt securities | $6,484,000 | 4,340 |
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 | $6,489,000 | 4,385 |
U.S. Government securities | $6,489,000 | 4,038 |
U.S. Treasury securities | $248,000 | 2,894 |
U.S. Government agency obligations | $6,241,000 | 3,659 |
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 | $1,628,000 | 3,641 |
Mortgage-backed securities | $0 | 4,060 |
Certificates of participation in pools of residential mortgages | $0 | 3,938 |
Issued or guaranteed by U.S. | $0 | 3,877 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $6,489,000 | 4,114 |
Total debt securities | $6,489,000 | 4,367 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $6,600,000 | 4,328 |
U.S. Government securities | $6,600,000 | 3,963 |
U.S. Treasury securities | $248,000 | 2,636 |
U.S. Government agency obligations | $6,352,000 | 3,640 |
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 | $1,668,000 | 3,643 |
Mortgage-backed securities | $0 | 4,078 |
Certificates of participation in pools of residential mortgages | $0 | 3,954 |
Issued or guaranteed by U.S. | $0 | 3,898 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $6,600,000 | 4,078 |
Total debt securities | $6,600,000 | 4,308 |
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 | $3,202,000 | 4,488 |
U.S. Government securities | $3,202,000 | 4,168 |
U.S. Treasury securities | $250,000 | 2,175 |
U.S. Government agency obligations | $2,952,000 | 3,975 |
Securities issued by states & political subdivisions | $0 | 4,078 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,724,000 | 3,640 |
Mortgage-backed securities | $0 | 4,098 |
Certificates of participation in pools of residential mortgages | $0 | 3,982 |
Issued or guaranteed by U.S. | $0 | 3,918 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $3,202,000 | 4,261 |
Total debt securities | $3,202,000 | 4,469 |
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 | $3,235,000 | 4,522 |
U.S. Government securities | $3,235,000 | 4,171 |
U.S. Treasury securities | $250,000 | 1,973 |
U.S. Government agency obligations | $2,985,000 | 4,003 |
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 | $1,738,000 | 3,666 |
Mortgage-backed securities | $0 | 4,153 |
Certificates of participation in pools of residential mortgages | $0 | 4,035 |
Issued or guaranteed by U.S. | $0 | 3,975 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $3,235,000 | 4,292 |
Total debt securities | $3,235,000 | 4,499 |
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 | $3,225,000 | 4,539 |
U.S. Government securities | $3,225,000 | 4,173 |
U.S. Treasury securities | $250,000 | 1,875 |
U.S. Government agency obligations | $2,975,000 | 4,014 |
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 | $1,729,000 | 3,690 |
Mortgage-backed securities | $0 | 4,171 |
Certificates of participation in pools of residential mortgages | $0 | 4,051 |
Issued or guaranteed by U.S. | $0 | 3,990 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $3,225,000 | 4,300 |
Total debt securities | $3,225,000 | 4,517 |
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 | $3,240,000 | 4,512 |
U.S. Government securities | $3,240,000 | 4,107 |
U.S. Treasury securities | $250,000 | 1,592 |
U.S. Government agency obligations | $2,990,000 | 3,987 |
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 | $1,750,000 | 3,686 |
Mortgage-backed securities | $0 | 4,168 |
Certificates of participation in pools of residential mortgages | $0 | 4,049 |
Issued or guaranteed by U.S. | $0 | 3,983 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $3,240,000 | 4,278 |
Total debt securities | $3,240,000 | 4,490 |
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 | $3,251,000 | 4,502 |
U.S. Government securities | $3,251,000 | 4,032 |
U.S. Treasury securities | $250,000 | 1,159 |
U.S. Government agency obligations | $3,001,000 | 3,933 |
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 | $1,751,000 | 3,699 |
Mortgage-backed securities | $0 | 4,176 |
Certificates of participation in pools of residential mortgages | $0 | 4,054 |
Issued or guaranteed by U.S. | $0 | 3,991 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $3,251,000 | 4,271 |
Total debt securities | $3,251,000 | 4,481 |
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 | $3,252,000 | 4,523 |
U.S. Government securities | $3,252,000 | 4,055 |
U.S. Treasury securities | $250,000 | 1,175 |
U.S. Government agency obligations | $3,002,000 | 3,931 |
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 | $1,751,000 | 3,734 |
Mortgage-backed securities | $0 | 4,188 |
Certificates of participation in pools of residential mortgages | $0 | 4,060 |
Issued or guaranteed by U.S. | $0 | 3,999 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $3,252,000 | 4,290 |
Total debt securities | $3,252,000 | 4,503 |
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 | $3,251,000 | 4,549 |
U.S. Government securities | $3,251,000 | 4,078 |
U.S. Treasury securities | $250,000 | 1,218 |
U.S. Government agency obligations | $3,001,000 | 3,956 |
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 | $1,752,000 | 3,772 |
Mortgage-backed securities | $0 | 4,205 |
Certificates of participation in pools of residential mortgages | $0 | 4,071 |
Issued or guaranteed by U.S. | $0 | 4,016 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $3,251,000 | 4,313 |
Total debt securities | $3,251,000 | 4,528 |
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 | $3,256,000 | 4,587 |
U.S. Government securities | $3,256,000 | 4,133 |
U.S. Treasury securities | $250,000 | 1,255 |
U.S. Government agency obligations | $3,006,000 | 4,019 |
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 | $1,756,000 | 3,789 |
Mortgage-backed securities | $0 | 4,242 |
Certificates of participation in pools of residential mortgages | $0 | 4,107 |
Issued or guaranteed by U.S. | $0 | 4,042 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $3,256,000 | 4,348 |
Total debt securities | $3,256,000 | 4,567 |
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 | $4,748,000 | 4,514 |
U.S. Government securities | $4,748,000 | 3,993 |
U.S. Treasury securities | $250,000 | 1,314 |
U.S. Government agency obligations | $4,498,000 | 3,863 |
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 | $1,750,000 | 3,852 |
Mortgage-backed securities | $0 | 4,283 |
Certificates of participation in pools of residential mortgages | $0 | 4,141 |
Issued or guaranteed by U.S. | $0 | 4,080 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $4,748,000 | 4,269 |
Total debt securities | $4,748,000 | 4,493 |
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 | $4,753,000 | 4,598 |
U.S. Government securities | $4,753,000 | 4,071 |
U.S. Treasury securities | $251,000 | 1,372 |
U.S. Government agency obligations | $4,502,000 | 3,951 |
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 | $1,754,000 | 3,918 |
Mortgage-backed securities | $0 | 4,333 |
Certificates of participation in pools of residential mortgages | $0 | 4,185 |
Issued or guaranteed by U.S. | $0 | 4,115 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $4,753,000 | 4,351 |
Total debt securities | $4,753,000 | 4,578 |
Structured notes | ||
Amortized cost | $1,500,000 | 436 |
Fair value | $1,500,000 | 438 |
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 | $4,752,000 | 4,648 |
U.S. Government securities | $4,752,000 | 4,144 |
U.S. Treasury securities | $251,000 | 1,411 |
U.S. Government agency obligations | $4,501,000 | 4,020 |
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 | $1,756,000 | 3,958 |
Mortgage-backed securities | $0 | 4,365 |
Certificates of participation in pools of residential mortgages | $0 | 4,219 |
Issued or guaranteed by U.S. | $0 | 4,153 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $4,752,000 | 4,396 |
Total debt securities | $4,752,000 | 4,630 |
Structured notes | ||
Amortized cost | $1,500,000 | 491 |
Fair value | $1,498,000 | 498 |
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 | $4,736,000 | 4,725 |
U.S. Government securities | $4,736,000 | 4,201 |
U.S. Treasury securities | $249,000 | 1,464 |
U.S. Government agency obligations | $4,487,000 | 4,073 |
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 | $1,749,000 | 4,004 |
Mortgage-backed securities | $0 | 4,413 |
Certificates of participation in pools of residential mortgages | $0 | 4,262 |
Issued or guaranteed by U.S. | $0 | 4,196 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $4,736,000 | 4,452 |
Total debt securities | $4,736,000 | 4,706 |
Structured notes | ||
Amortized cost | $1,500,000 | 506 |
Fair value | $1,493,000 | 512 |
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 | $4,718,000 | 4,762 |
U.S. Government securities | $4,718,000 | 4,237 |
U.S. Treasury securities | $248,000 | 1,468 |
U.S. Government agency obligations | $4,470,000 | 4,113 |
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 | $1,746,000 | 4,058 |
Mortgage-backed securities | $0 | 4,455 |
Certificates of participation in pools of residential mortgages | $0 | 4,303 |
Issued or guaranteed by U.S. | $0 | 4,252 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $4,718,000 | 4,496 |
Total debt securities | $4,718,000 | 4,744 |
Structured notes | ||
Amortized cost | $1,500,000 | 515 |
Fair value | $1,485,000 | 518 |
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 | $6,197,000 | 4,670 |
U.S. Government securities | $6,197,000 | 4,091 |
U.S. Treasury securities | $247,000 | 1,458 |
U.S. Government agency obligations | $5,950,000 | 3,993 |
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 | $1,745,000 | 4,118 |
Mortgage-backed securities | $0 | 4,513 |
Certificates of participation in pools of residential mortgages | $0 | 4,362 |
Issued or guaranteed by U.S. | $0 | 4,341 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $6,197,000 | 4,402 |
Total debt securities | $6,197,000 | 4,650 |
Structured notes | ||
Amortized cost | $1,500,000 | 511 |
Fair value | $1,476,000 | 512 |
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 | $6,197,000 | 4,725 |
U.S. Government securities | $6,197,000 | 4,119 |
U.S. Treasury securities | $247,000 | 1,428 |
U.S. Government agency obligations | $5,950,000 | 4,002 |
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 | $1,740,000 | 4,156 |
Mortgage-backed securities | $0 | 4,567 |
Certificates of participation in pools of residential mortgages | $0 | 4,414 |
Issued or guaranteed by U.S. | $0 | 4,304 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $6,197,000 | 4,454 |
Total debt securities | $6,197,000 | 4,706 |
Structured notes | ||
Amortized cost | $1,500,000 | 513 |
Fair value | $1,481,000 | 516 |
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 | $6,201,000 | 4,785 |
U.S. Government securities | $6,201,000 | 4,192 |
U.S. Treasury securities | $249,000 | 1,371 |
U.S. Government agency obligations | $5,952,000 | 4,074 |
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 | $1,748,000 | 4,217 |
Mortgage-backed securities | $0 | 4,615 |
Certificates of participation in pools of residential mortgages | $0 | 4,464 |
Issued or guaranteed by U.S. | $0 | 4,457 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $6,201,000 | 4,509 |
Total debt securities | $6,201,000 | 4,764 |
Structured notes | ||
Amortized cost | $1,500,000 | 503 |
Fair value | $1,479,000 | 509 |
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 | $6,216,000 | 4,851 |
U.S. Government securities | $6,216,000 | 4,227 |
U.S. Treasury securities | $248,000 | 1,280 |
U.S. Government agency obligations | $5,968,000 | 4,131 |
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 | $1,745,000 | 4,272 |
Mortgage-backed securities | $0 | 4,665 |
Certificates of participation in pools of residential mortgages | $0 | 4,517 |
Issued or guaranteed by U.S. | $0 | 4,511 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $6,216,000 | 4,570 |
Total debt securities | $6,216,000 | 4,829 |
Structured notes | ||
Amortized cost | $1,500,000 | 501 |
Fair value | $1,490,000 | 505 |
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 | $6,232,000 | 4,904 |
U.S. Government securities | $6,232,000 | 4,292 |
U.S. Treasury securities | $250,000 | 1,253 |
U.S. Government agency obligations | $5,982,000 | 4,200 |
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 | $1,747,000 | 4,337 |
Mortgage-backed securities | $0 | 4,727 |
Certificates of participation in pools of residential mortgages | $0 | 4,578 |
Issued or guaranteed by U.S. | $0 | 4,573 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $6,232,000 | 4,617 |
Total debt securities | $6,232,000 | 4,878 |
Structured notes | ||
Amortized cost | $1,500,000 | 525 |
Fair value | $1,495,000 | 530 |
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 | $6,228,000 | 4,948 |
U.S. Government securities | $6,228,000 | 4,342 |
U.S. Treasury securities | $251,000 | 1,285 |
U.S. Government agency obligations | $5,977,000 | 4,256 |
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 | $1,747,000 | 4,377 |
Mortgage-backed securities | $0 | 4,767 |
Certificates of participation in pools of residential mortgages | $0 | 4,616 |
Issued or guaranteed by U.S. | $0 | 4,610 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $6,228,000 | 4,654 |
Total debt securities | $6,228,000 | 4,927 |
Structured notes | ||
Amortized cost | $1,500,000 | 536 |
Fair value | $1,493,000 | 551 |
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 | $6,224,000 | 5,011 |
U.S. Government securities | $6,224,000 | 4,395 |
U.S. Treasury securities | $252,000 | 1,319 |
U.S. Government agency obligations | $5,972,000 | 4,299 |
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 | $1,747,000 | 4,433 |
Mortgage-backed securities | $0 | 4,838 |
Certificates of participation in pools of residential mortgages | $0 | 4,686 |
Issued or guaranteed by U.S. | $0 | 4,681 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $6,224,000 | 4,701 |
Total debt securities | $6,224,000 | 4,986 |
Structured notes | ||
Amortized cost | $1,500,000 | 551 |
Fair value | $1,489,000 | 568 |
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 | $4,730,000 | 5,193 |
U.S. Government securities | $4,730,000 | 4,606 |
U.S. Treasury securities | $253,000 | 1,298 |
U.S. Government agency obligations | $4,477,000 | 4,522 |
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 | $1,749,000 | 4,472 |
Mortgage-backed securities | $0 | 4,889 |
Certificates of participation in pools of residential mortgages | $0 | 4,738 |
Issued or guaranteed by U.S. | $0 | 4,732 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $4,730,000 | 4,872 |
Total debt securities | $4,730,000 | 5,167 |
Structured notes | ||
Amortized cost | $1,500,000 | 556 |
Fair value | $1,487,000 | 561 |
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 | $4,754,000 | 5,249 |
U.S. Government securities | $4,754,000 | 4,632 |
U.S. Treasury securities | $254,000 | 1,143 |
U.S. Government agency obligations | $4,500,000 | 4,565 |
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 | $1,754,000 | 4,525 |
Mortgage-backed securities | $0 | 4,935 |
Certificates of participation in pools of residential mortgages | $0 | 4,779 |
Issued or guaranteed by U.S. | $0 | 4,775 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $4,754,000 | 4,924 |
Total debt securities | $4,754,000 | 5,223 |
Structured notes | ||
Amortized cost | $1,500,000 | 542 |
Fair value | $1,500,000 | 548 |
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 | $8,255,000 | 4,943 |
U.S. Government securities | $8,255,000 | 4,181 |
U.S. Treasury securities | $250,000 | 1,186 |
U.S. Government agency obligations | $8,005,000 | 4,097 |
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 | $1,749,000 | 4,619 |
Mortgage-backed securities | $0 | 4,997 |
Certificates of participation in pools of residential mortgages | $0 | 4,845 |
Issued or guaranteed by U.S. | $0 | 4,839 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $8,255,000 | 4,600 |
Total debt securities | $8,255,000 | 4,919 |
Structured notes | ||
Amortized cost | $1,500,000 | 626 |
Fair value | $1,501,000 | 633 |
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 | $7,259,000 | 5,109 |
U.S. Government securities | $7,259,000 | 4,453 |
U.S. Treasury securities | $250,000 | 1,223 |
U.S. Government agency obligations | $7,009,000 | 4,380 |
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 | $1,750,000 | 4,663 |
Mortgage-backed securities | $0 | 5,046 |
Certificates of participation in pools of residential mortgages | $0 | 4,893 |
Issued or guaranteed by U.S. | $0 | 4,889 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $7,259,000 | 4,769 |
Total debt securities | $7,259,000 | 5,088 |
Structured notes | ||
Amortized cost | $3,500,000 | 452 |
Fair value | $3,497,000 | 456 |
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 | $8,931,000 | 5,014 |
U.S. Government securities | $7,931,000 | 4,399 |
U.S. Treasury securities | $250,000 | 1,297 |
U.S. Government agency obligations | $7,681,000 | 4,317 |
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 | $1,000,000 | 181 |
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 | $1,496,000 | 4,778 |
Mortgage-backed securities | $0 | 5,088 |
Certificates of participation in pools of residential mortgages | $0 | 4,929 |
Issued or guaranteed by U.S. | $0 | 4,924 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $8,931,000 | 4,653 |
Total debt securities | $8,931,000 | 4,992 |
Structured notes | ||
Amortized cost | $3,500,000 | 517 |
Fair value | $3,493,000 | 521 |
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 | $9,453,000 | 5,059 |
U.S. Government securities | $8,450,000 | 4,394 |
U.S. Treasury securities | $251,000 | 1,230 |
U.S. Government agency obligations | $8,199,000 | 4,323 |
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 | $1,003,000 | 187 |
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 | $1,747,000 | 4,774 |
Mortgage-backed securities | $0 | 5,155 |
Certificates of participation in pools of residential mortgages | $0 | 4,993 |
Issued or guaranteed by U.S. | $0 | 4,987 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $9,453,000 | 4,695 |
Total debt securities | $9,453,000 | 5,036 |
Structured notes | ||
Amortized cost | $3,500,000 | 609 |
Fair value | $3,494,000 | 618 |
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 | $8,289,000 | 5,247 |
U.S. Government securities | $7,283,000 | 4,710 |
U.S. Treasury securities | $250,000 | 1,272 |
U.S. Government agency obligations | $7,033,000 | 4,639 |
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 | $1,006,000 | 189 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,743,000 | 4,812 |
Mortgage-backed securities | $0 | 5,233 |
Certificates of participation in pools of residential mortgages | $0 | 5,073 |
Issued or guaranteed by U.S. | $0 | 5,069 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $8,289,000 | 4,880 |
Total debt securities | $8,289,000 | 5,226 |
Structured notes | ||
Amortized cost | $3,500,000 | 707 |
Fair value | $3,488,000 | 712 |
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 | $8,220,000 | 5,327 |
U.S. Government securities | $7,211,000 | 4,782 |
U.S. Treasury securities | $250,000 | 1,258 |
U.S. Government agency obligations | $6,961,000 | 4,727 |
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 | $1,009,000 | 200 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,733,000 | 4,885 |
Mortgage-backed securities | $0 | 5,287 |
Certificates of participation in pools of residential mortgages | $0 | 5,132 |
Issued or guaranteed by U.S. | $0 | 5,123 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $8,220,000 | 4,958 |
Total debt securities | $8,220,000 | 5,304 |
Structured notes | ||
Amortized cost | $3,500,000 | 758 |
Fair value | $3,468,000 | 770 |
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 | $10,189,000 | 5,191 |
U.S. Government securities | $9,183,000 | 4,550 |
U.S. Treasury securities | $250,000 | 1,284 |
U.S. Government agency obligations | $8,933,000 | 4,459 |
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 | $1,006,000 | 182 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,729,000 | 4,946 |
Mortgage-backed securities | $0 | 5,380 |
Certificates of participation in pools of residential mortgages | $0 | 5,212 |
Issued or guaranteed by U.S. | $0 | 5,203 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $10,189,000 | 4,804 |
Total debt securities | $10,189,000 | 5,169 |
Structured notes | ||
Amortized cost | $3,500,000 | 799 |
Fair value | $3,459,000 | 810 |
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 | $8,407,000 | 5,477 |
U.S. Government securities | $7,394,000 | 4,936 |
U.S. Treasury securities | $250,000 | 1,309 |
U.S. Government agency obligations | $7,144,000 | 4,864 |
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 | $1,013,000 | 180 |
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 | $1,713,000 | 5,015 |
Mortgage-backed securities | $0 | 5,465 |
Certificates of participation in pools of residential mortgages | $0 | 5,299 |
Issued or guaranteed by U.S. | $0 | 5,292 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $8,407,000 | 5,094 |
Total debt securities | $8,407,000 | 5,459 |
Structured notes | ||
Amortized cost | $3,500,000 | 887 |
Fair value | $3,427,000 | 897 |
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 | $11,227,000 | 5,252 |
U.S. Government securities | $10,217,000 | 4,586 |
U.S. Treasury securities | $250,000 | 1,270 |
U.S. Government agency obligations | $9,967,000 | 4,508 |
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 | $1,010,000 | 182 |
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 | $1,725,000 | 5,066 |
Mortgage-backed securities | $0 | 5,516 |
Certificates of participation in pools of residential mortgages | $0 | 5,353 |
Issued or guaranteed by U.S. | $0 | 5,347 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $11,227,000 | 4,851 |
Total debt securities | $11,227,000 | 5,228 |
Structured notes | ||
Amortized cost | $3,500,000 | 928 |
Fair value | $3,450,000 | 931 |
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 | $9,131,000 | 5,507 |
U.S. Government securities | $8,122,000 | 4,907 |
U.S. Treasury securities | $250,000 | 1,126 |
U.S. Government agency obligations | $7,872,000 | 4,865 |
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 | $1,009,000 | 178 |
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 | $1,704,000 | 5,121 |
Mortgage-backed securities | $0 | 5,578 |
Certificates of participation in pools of residential mortgages | $0 | 5,421 |
Issued or guaranteed by U.S. | $0 | 5,413 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $9,131,000 | 5,109 |
Total debt securities | $9,131,000 | 5,481 |
Structured notes | ||
Amortized cost | $3,500,000 | 932 |
Fair value | $3,409,000 | 940 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $12,119,000 | 5,242 |
U.S. Government securities | $12,119,000 | 4,367 |
U.S. Treasury securities | $250,000 | 1,061 |
U.S. Government agency obligations | $11,869,000 | 4,308 |
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 | $1,707,000 | 5,157 |
Mortgage-backed securities | $0 | 5,624 |
Certificates of participation in pools of residential mortgages | $0 | 5,462 |
Issued or guaranteed by U.S. | $0 | 5,453 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $12,119,000 | 4,846 |
Total debt securities | $12,119,000 | 5,209 |
Structured notes | ||
Amortized cost | $3,500,000 | 911 |
Fair value | $3,416,000 | 910 |
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 | $12,035,000 | 5,297 |
U.S. Government securities | $12,035,000 | 4,407 |
U.S. Treasury securities | $249,000 | 1,055 |
U.S. Government agency obligations | $11,786,000 | 4,350 |
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 | $1,680,000 | 5,212 |
Mortgage-backed securities | $0 | 5,680 |
Certificates of participation in pools of residential mortgages | $0 | 5,517 |
Issued or guaranteed by U.S. | $0 | 5,508 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $12,035,000 | 4,901 |
Total debt securities | $12,035,000 | 5,263 |
Structured notes | ||
Amortized cost | $3,500,000 | 907 |
Fair value | $3,353,000 | 908 |
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 | $7,220,000 | 5,813 |
U.S. Government securities | $7,220,000 | 5,100 |
U.S. Treasury securities | $250,000 | 1,072 |
U.S. Government agency obligations | $6,970,000 | 5,035 |
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 | $2,739,000 | 4,893 |
Mortgage-backed securities | $0 | 5,709 |
Certificates of participation in pools of residential mortgages | $0 | 5,540 |
Issued or guaranteed by U.S. | $0 | 5,530 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $7,220,000 | 5,438 |
Total debt securities | $7,220,000 | 5,784 |
Structured notes | ||
Amortized cost | $3,500,000 | 889 |
Fair value | $3,474,000 | 886 |
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 | $11,379,000 | 5,404 |
U.S. Government securities | $11,379,000 | 4,520 |
U.S. Treasury securities | $250,000 | 1,082 |
U.S. Government agency obligations | $11,129,000 | 4,458 |
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 | $2,252,000 | 5,096 |
Mortgage-backed securities | $0 | 5,765 |
Certificates of participation in pools of residential mortgages | $0 | 5,582 |
Issued or guaranteed by U.S. | $0 | 5,574 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $11,379,000 | 5,033 |
Total debt securities | $11,379,000 | 5,370 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,074 |
Fair value | $2,502,000 | 1,096 |
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 | $12,370,000 | 5,269 |
U.S. Government securities | $12,370,000 | 4,356 |
U.S. Treasury securities | $250,000 | 1,054 |
U.S. Government agency obligations | $12,120,000 | 4,285 |
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 | $2,257,000 | 5,098 |
Mortgage-backed securities | $0 | 5,808 |
Certificates of participation in pools of residential mortgages | $0 | 5,614 |
Issued or guaranteed by U.S. | $0 | 5,608 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $12,370,000 | 4,883 |
Total debt securities | $12,369,000 | 5,243 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,120 |
Fair value | $2,507,000 | 1,126 |
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 | $10,478,000 | 5,579 |
U.S. Government securities | $10,478,000 | 4,726 |
U.S. Treasury securities | $250,000 | 1,001 |
U.S. Government agency obligations | $10,228,000 | 4,657 |
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 | $2,261,000 | 5,169 |
Mortgage-backed securities | $0 | 5,902 |
Certificates of participation in pools of residential mortgages | $0 | 5,717 |
Issued or guaranteed by U.S. | $0 | 5,706 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
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) | $10,478,000 | 5,192 |
Total debt securities | $10,478,000 | 5,546 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,184 |
Fair value | $2,506,000 | 1,194 |
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 | $9,285,000 | 5,775 |
U.S. Government securities | $9,285,000 | 4,989 |
U.S. Treasury securities | $250,000 | 984 |
U.S. Government agency obligations | $9,035,000 | 4,946 |
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 | $2,251,000 | 5,229 |
Mortgage-backed securities | $0 | 5,941 |
Certificates of participation in pools of residential mortgages | $0 | 5,754 |
Issued or guaranteed by U.S. | $0 | 5,744 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
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) | $9,285,000 | 5,397 |
Total debt securities | $9,285,000 | 5,746 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,971 |
Fair value | $1,001,000 | 2,081 |
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 | $10,253,000 | 5,700 |
U.S. Government securities | $10,253,000 | 4,931 |
U.S. Treasury securities | $249,000 | 1,069 |
U.S. Government agency obligations | $10,004,000 | 4,884 |
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 | $3,252,000 | 4,914 |
Mortgage-backed securities | $0 | 5,982 |
Certificates of participation in pools of residential mortgages | $0 | 5,796 |
Issued or guaranteed by U.S. | $0 | 5,788 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
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) | $10,253,000 | 5,308 |
Total debt securities | $10,253,000 | 5,673 |
Structured notes | ||
Amortized cost | $4,000,000 | 1,182 |
Fair value | $3,997,000 | 1,204 |
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 | $18,285,000 | 4,720 |
U.S. Government securities | $18,285,000 | 3,809 |
U.S. Treasury securities | $250,000 | 990 |
U.S. Government agency obligations | $18,035,000 | 3,770 |
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 | $3,269,000 | 4,695 |
Mortgage-backed securities | $0 | 5,999 |
Certificates of participation in pools of residential mortgages | $0 | 5,792 |
Issued or guaranteed by U.S. | $0 | 5,781 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $18,285,000 | 4,336 |
Total debt securities | $18,285,000 | 4,691 |
Structured notes | ||
Amortized cost | $6,000,000 | 859 |
Fair value | $6,008,000 | 881 |
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 | $21,306,000 | 4,379 |
U.S. Government securities | $21,306,000 | 3,430 |
U.S. Treasury securities | $251,000 | 1,035 |
U.S. Government agency obligations | $21,055,000 | 3,369 |
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 | $3,281,000 | 4,690 |
Mortgage-backed securities | $0 | 6,031 |
Certificates of participation in pools of residential mortgages | $0 | 5,817 |
Issued or guaranteed by U.S. | $0 | 5,805 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $21,306,000 | 4,022 |
Total debt securities | $21,306,000 | 4,338 |
Structured notes | ||
Amortized cost | $7,000,000 | 783 |
Fair value | $7,001,000 | 797 |
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 | $14,302,000 | 5,218 |
U.S. Government securities | $14,302,000 | 4,356 |
U.S. Treasury securities | $252,000 | 1,131 |
U.S. Government agency obligations | $14,050,000 | 4,290 |
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 | $3,278,000 | 4,742 |
Mortgage-backed securities | $0 | 6,067 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $14,302,000 | 4,781 |
Total debt securities | $14,302,000 | 5,182 |
Structured notes | ||
Amortized cost | $4,002,000 | 1,338 |
Fair value | $4,007,000 | 1,366 |
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 | $23,131,000 | 4,213 |
U.S. Government securities | $23,131,000 | 3,340 |
U.S. Treasury securities | $255,000 | 1,172 |
U.S. Government agency obligations | $22,876,000 | 3,264 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,288,000 | 4,754 |
Mortgage-backed securities | $0 | 6,094 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $23,131,000 | 3,872 |
Total debt securities | $23,130,000 | 4,178 |
Structured notes | ||
Amortized cost | $11,004,000 | 655 |
Fair value | $11,021,000 | 650 |
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 | $23,853,000 | 4,017 |
U.S. Government securities | $23,603,000 | 3,123 |
U.S. Treasury securities | $250,000 | 1,177 |
U.S. Government agency obligations | $23,353,000 | 3,046 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $250,000 | 110 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,270,000 | 4,755 |
Mortgage-backed securities | $0 | 6,134 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $23,853,000 | 3,695 |
Total debt securities | $23,853,000 | 3,980 |
Structured notes | ||
Amortized cost | $6,507,000 | 925 |
Fair value | $6,524,000 | 919 |
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 | $14,438,000 | 5,047 |
U.S. Government securities | $14,188,000 | 4,152 |
U.S. Treasury securities | $251,000 | 1,085 |
U.S. Government agency obligations | $13,937,000 | 4,074 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $250,000 | 107 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,303,000 | 4,792 |
Mortgage-backed securities | $0 | 6,191 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $14,438,000 | 4,608 |
Total debt securities | $14,438,000 | 5,008 |
Structured notes | ||
Amortized cost | $8,315,000 | 736 |
Fair value | $8,339,000 | 743 |
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 | $12,007,000 | 5,405 |
U.S. Government securities | $11,757,000 | 4,610 |
U.S. Treasury securities | $251,000 | 1,025 |
U.S. Government agency obligations | $11,506,000 | 4,551 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $250,000 | 105 |
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 | $2,281,000 | 5,215 |
Mortgage-backed securities | $0 | 6,235 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $12,007,000 | 4,954 |
Total debt securities | $12,007,000 | 5,373 |
Structured notes | ||
Amortized cost | $5,500,000 | 1,086 |
Fair value | $5,491,000 | 1,102 |
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 | $15,507,000 | 4,966 |
U.S. Government securities | $15,257,000 | 4,107 |
U.S. Treasury securities | $251,000 | 1,038 |
U.S. Government agency obligations | $15,006,000 | 4,045 |
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 | $250,000 | 110 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,279,000 | 4,568 |
Mortgage-backed securities | $0 | 6,328 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $15,507,000 | 4,525 |
Total debt securities | $15,507,000 | 4,932 |
Structured notes | ||
Amortized cost | $10,000,000 | 539 |
Fair value | $10,001,000 | 548 |
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 | $8,147,000 | 6,112 |
U.S. Government securities | $7,897,000 | 5,400 |
U.S. Treasury securities | $251,000 | 986 |
U.S. Government agency obligations | $7,646,000 | 5,363 |
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 | $250,000 | 106 |
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 | $4,268,000 | 4,608 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $8,147,000 | 5,626 |
Total debt securities | $8,147,000 | 6,070 |
Structured notes | ||
Amortized cost | $3,004,000 | 1,162 |
Fair value | $3,005,000 | 1,180 |
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 | $19,034,000 | 4,544 |
U.S. Government securities | $18,784,000 | 3,637 |
U.S. Treasury securities | $252,000 | 941 |
U.S. Government agency obligations | $18,532,000 | 3,594 |
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 | $250,000 | 110 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,277,000 | 5,357 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $19,034,000 | 4,121 |
Total debt securities | $19,034,000 | 4,503 |
Structured notes | ||
Amortized cost | $6,000,000 | 455 |
Fair value | $5,967,000 | 474 |
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 | $6,071,000 | 6,592 |
U.S. Government securities | $5,821,000 | 5,948 |
U.S. Treasury securities | $252,000 | 935 |
U.S. Government agency obligations | $5,569,000 | 5,926 |
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 | $250,000 | 112 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,288,000 | 5,373 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $6,071,000 | 6,071 |
Total debt securities | $6,071,000 | 6,547 |
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 | $10,983,000 | 5,716 |
U.S. Government securities | $10,733,000 | 4,953 |
U.S. Treasury securities | $252,000 | 876 |
U.S. Government agency obligations | $10,481,000 | 4,903 |
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 | $250,000 | 107 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,723,000 | 3,805 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $10,983,000 | 5,214 |
Total debt securities | $10,982,000 | 5,671 |
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 | $13,066,000 | 5,402 |
U.S. Government securities | $12,816,000 | 4,610 |
U.S. Treasury securities | $251,000 | 856 |
U.S. Government agency obligations | $12,565,000 | 4,571 |
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 | $250,000 | 101 |
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 | $5,366,000 | 4,427 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $13,066,000 | 4,892 |
Total debt securities | $13,067,000 | 5,362 |
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 | $14,451,000 | 5,148 |
U.S. Government securities | $14,201,000 | 4,321 |
U.S. Treasury securities | $251,000 | 900 |
U.S. Government agency obligations | $13,950,000 | 4,293 |
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 | $250,000 | 107 |
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 | $10,323,000 | 3,399 |
Mortgage-backed securities | $0 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $14,451,000 | 4,630 |
Total debt securities | $14,451,000 | 5,104 |
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 | $12,639,000 | 5,470 |
U.S. Government securities | $12,389,000 | 4,680 |
U.S. Treasury securities | $250,000 | 908 |
U.S. Government agency obligations | $12,139,000 | 4,633 |
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 | $250,000 | 109 |
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 | $12,008,000 | 3,080 |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $12,639,000 | 4,980 |
Total debt securities | $12,640,000 | 5,416 |
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 | $16,092,000 | 4,955 |
U.S. Government securities | $15,592,000 | 4,143 |
U.S. Treasury securities | $253,000 | 932 |
U.S. Government agency obligations | $15,339,000 | 4,111 |
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 | $500,000 | 98 |
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 | $11,195,000 | 3,159 |
Mortgage-backed securities | $14,000 | 6,503 |
Certificates of participation in pools of residential mortgages | $11,000 | 6,262 |
Issued or guaranteed by U.S. | $11,000 | 6,231 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $3,000 | 3,716 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,353 |
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) | $16,092,000 | 4,459 |
Total debt securities | $16,091,000 | 4,898 |
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 | $17,485,000 | 4,784 |
U.S. Government securities | $16,987,000 | 4,016 |
U.S. Treasury securities | $250,000 | 1,031 |
U.S. Government agency obligations | $16,737,000 | 3,960 |
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 | $498,000 | 108 |
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 | $11,097,000 | 3,220 |
Mortgage-backed securities | $15,000 | 6,434 |
Certificates of participation in pools of residential mortgages | $12,000 | 6,201 |
Issued or guaranteed by U.S. | $12,000 | 6,181 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $3,000 | 3,656 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,314 |
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) | $17,485,000 | 4,247 |
Total debt securities | $17,486,000 | 4,732 |
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 | $25,559,000 | 3,828 |
U.S. Government securities | $25,062,000 | 3,096 |
U.S. Treasury securities | $250,000 | 1,108 |
U.S. Government agency obligations | $24,812,000 | 3,057 |
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 | $497,000 | 110 |
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 | $12,768,000 | 2,965 |
Mortgage-backed securities | $16,000 | 6,406 |
Certificates of participation in pools of residential mortgages | $13,000 | 6,154 |
Issued or guaranteed by U.S. | $13,000 | 6,132 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $3,000 | 3,630 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,276 |
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) | $25,559,000 | 3,385 |
Total debt securities | $25,559,000 | 3,773 |
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 | $15,315,000 | 5,153 |
U.S. Government securities | $14,819,000 | 4,440 |
U.S. Treasury securities | $249,000 | 1,223 |
U.S. Government agency obligations | $14,570,000 | 4,366 |
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 | $496,000 | 109 |
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 | $9,717,000 | 3,461 |
Mortgage-backed securities | $17,000 | 6,428 |
Certificates of participation in pools of residential mortgages | $14,000 | 6,171 |
Issued or guaranteed by U.S. | $14,000 | 6,151 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $3,000 | 3,630 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,278 |
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) | $15,315,000 | 4,570 |
Total debt securities | $15,315,000 | 5,110 |
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 | $12,462,000 | 5,662 |
U.S. Government securities | $11,711,000 | 5,063 |
U.S. Treasury securities | $2,242,000 | 659 |
U.S. Government agency obligations | $9,469,000 | 5,425 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $501,000 | 2,272 |
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 | $501,000 | 1,677 |
Foreign debt securities | $250,000 | 138 |
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 | $6,725,000 | 4,089 |
Mortgage-backed securities | $18,000 | 6,446 |
Certificates of participation in pools of residential mortgages | $15,000 | 6,189 |
Issued or guaranteed by U.S. | $15,000 | 6,166 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $3,000 | 3,612 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,282 |
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) | $12,462,000 | 5,055 |
Total debt securities | $12,462,000 | 5,614 |
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 | $17,431,000 | 4,922 |
U.S. Government securities | $15,675,000 | 4,377 |
U.S. Treasury securities | $2,233,000 | 715 |
U.S. Government agency obligations | $13,442,000 | 4,639 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $1,506,000 | 1,694 |
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 | $1,506,000 | 1,188 |
Foreign debt securities | $250,000 | 137 |
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 | $6,705,000 | 4,109 |
Mortgage-backed securities | $19,000 | 6,467 |
Certificates of participation in pools of residential mortgages | $16,000 | 6,202 |
Issued or guaranteed by U.S. | $16,000 | 6,177 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $3,000 | 3,621 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,293 |
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) | $17,431,000 | 4,342 |
Total debt securities | $17,431,000 | 4,877 |
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 | $19,507,000 | 4,644 |
U.S. Government securities | $17,241,000 | 4,164 |
U.S. Treasury securities | $2,226,000 | 737 |
U.S. Government agency obligations | $15,015,000 | 4,404 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $2,016,000 | 1,505 |
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 | $2,016,000 | 1,039 |
Foreign debt securities | $250,000 | 138 |
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 | $6,246,000 | 4,246 |
Mortgage-backed securities | $20,000 | 6,514 |
Certificates of participation in pools of residential mortgages | $17,000 | 6,240 |
Issued or guaranteed by U.S. | $17,000 | 6,213 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $3,000 | 3,620 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 3,286 |
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) | $19,487,000 | 890 |
Available-for-sale securities (fair market value) | $20,000 | 7,832 |
Total debt securities | $19,507,000 | 4,590 |
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 | $21,255,000 | 4,400 |
U.S. Government securities | $18,219,000 | 4,019 |
U.S. Treasury securities | $2,216,000 | 782 |
U.S. Government agency obligations | $16,003,000 | 4,224 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $2,786,000 | 1,342 |
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 | $2,786,000 | 904 |
Foreign debt securities | $250,000 | 146 |
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 | $6,237,000 | 4,257 |
Mortgage-backed securities | $21,000 | 6,558 |
Certificates of participation in pools of residential mortgages | $17,000 | 6,288 |
Issued or guaranteed by U.S. | $17,000 | 6,265 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $4,000 | 3,631 |
CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
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) | $21,234,000 | 839 |
Available-for-sale securities (fair market value) | $21,000 | 7,878 |
Total debt securities | $21,255,000 | 4,338 |
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 | $20,659,000 | 4,533 |
U.S. Government securities | $15,260,000 | 4,514 |
U.S. Treasury securities | $2,242,000 | 824 |
U.S. Government agency obligations | $13,018,000 | 4,801 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $4,649,000 | 1,099 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $337,000 | 237 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,312,000 | 756 |
Foreign debt securities | $750,000 | 95 |
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 | $6,263,000 | 4,241 |
Mortgage-backed securities | $22,000 | 6,584 |
Certificates of participation in pools of residential mortgages | $18,000 | 6,316 |
Issued or guaranteed by U.S. | $18,000 | 6,295 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $4,000 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
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) | $20,300,000 | 882 |
Available-for-sale securities (fair market value) | $359,000 | 7,779 |
Total debt securities | $20,659,000 | 4,471 |
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 | $20,732,000 | 4,539 |
U.S. Government securities | $13,246,000 | 4,889 |
U.S. Treasury securities | $2,235,000 | 836 |
U.S. Government agency obligations | $11,011,000 | 5,213 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $6,986,000 | 903 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $411,000 | 230 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,575,000 | 606 |
Foreign debt securities | $500,000 | 113 |
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 | $6,258,000 | 4,222 |
Mortgage-backed securities | $23,000 | 6,657 |
Certificates of participation in pools of residential mortgages | $19,000 | 6,368 |
Issued or guaranteed by U.S. | $19,000 | 6,348 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $4,000 | 3,660 |
CMOs issued by government agencies or sponsored agencies | $4,000 | 3,298 |
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) | $20,298,000 | 918 |
Available-for-sale securities (fair market value) | $434,000 | 7,805 |
Total debt securities | $20,732,000 | 4,474 |
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 | $21,881,000 | 4,364 |
U.S. Government securities | $13,244,000 | 4,851 |
U.S. Treasury securities | $250,000 | 1,598 |
U.S. Government agency obligations | $12,994,000 | 4,764 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $8,137,000 | 840 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $534,000 | 215 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,603,000 | 567 |
Foreign debt securities | $500,000 | 116 |
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 | $6,266,000 | 4,222 |
Mortgage-backed securities | $25,000 | 6,684 |
Certificates of participation in pools of residential mortgages | $21,000 | 6,389 |
Issued or guaranteed by U.S. | $21,000 | 6,372 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $4,000 | 3,663 |
CMOs issued by government agencies or sponsored agencies | $4,000 | 3,302 |
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) | $21,322,000 | 879 |
Available-for-sale securities (fair market value) | $559,000 | 7,795 |
Total debt securities | $21,881,000 | 4,308 |
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 | $21,044,000 | 4,494 |
U.S. Government securities | $10,256,000 | 5,536 |
U.S. Treasury securities | $250,000 | 1,660 |
U.S. Government agency obligations | $10,006,000 | 5,456 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $10,288,000 | 747 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $650,000 | 214 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,638,000 | 495 |
Foreign debt securities | $500,000 | 119 |
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 | $6,256,000 | 4,181 |
Mortgage-backed securities | $29,000 | 6,706 |
Certificates of participation in pools of residential mortgages | $24,000 | 6,417 |
Issued or guaranteed by U.S. | $24,000 | 6,398 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $5,000 | 3,683 |
CMOs issued by government agencies or sponsored agencies | $5,000 | 3,327 |
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) | $20,365,000 | 907 |
Available-for-sale securities (fair market value) | $679,000 | 7,798 |
Total debt securities | $21,044,000 | 4,429 |
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 | $20,227,000 | 4,685 |
U.S. Government securities | $9,292,000 | 5,855 |
U.S. Treasury securities | $250,000 | 1,771 |
U.S. Government agency obligations | $9,042,000 | 5,770 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $10,435,000 | 753 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $757,000 | 195 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,678,000 | 511 |
Foreign debt securities | $500,000 | 122 |
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 | $5,291,000 | 4,527 |
Mortgage-backed securities | $33,000 | 6,769 |
Certificates of participation in pools of residential mortgages | $28,000 | 6,470 |
Issued or guaranteed by U.S. | $28,000 | 6,452 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $5,000 | 3,729 |
CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
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) | $19,437,000 | 963 |
Available-for-sale securities (fair market value) | $790,000 | 7,842 |
Total debt securities | $20,227,000 | 4,627 |
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 | $22,790,000 | 4,385 |
U.S. Government securities | $13,795,000 | 4,861 |
U.S. Treasury securities | $5,236,000 | 606 |
U.S. Government agency obligations | $8,559,000 | 5,892 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $8,495,000 | 881 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $855,000 | 198 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,640,000 | 639 |
Foreign debt securities | $500,000 | 125 |
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 | $10,794,000 | 3,213 |
Mortgage-backed securities | $37,000 | 6,799 |
Certificates of participation in pools of residential mortgages | $31,000 | 6,497 |
Issued or guaranteed by U.S. | $31,000 | 6,485 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $6,000 | 3,761 |
CMOs issued by government agencies or sponsored agencies | $6,000 | 3,416 |
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) | $21,898,000 | 890 |
Available-for-sale securities (fair market value) | $892,000 | 7,844 |
Total debt securities | $22,790,000 | 4,312 |
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 | $25,460,000 | 4,044 |
U.S. Government securities | $15,323,000 | 4,555 |
U.S. Treasury securities | $5,215,000 | 588 |
U.S. Government agency obligations | $10,108,000 | 5,522 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $9,637,000 | 822 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,037,000 | 196 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,600,000 | 603 |
Foreign debt securities | $500,000 | 126 |
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 | $1,818,000 | 6,027 |
Mortgage-backed securities | $48,000 | 6,795 |
Certificates of participation in pools of residential mortgages | $42,000 | 6,470 |
Issued or guaranteed by U.S. | $42,000 | 6,457 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $6,000 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $6,000 | 3,438 |
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) | $24,375,000 | 830 |
Available-for-sale securities (fair market value) | $1,085,000 | 7,819 |
Total debt securities | $25,460,000 | 3,975 |
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 | $22,596,000 | 4,447 |
U.S. Government securities | $12,348,000 | 5,221 |
U.S. Treasury securities | $249,000 | 1,918 |
U.S. Government agency obligations | $12,099,000 | 5,120 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $9,748,000 | 827 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,118,000 | 200 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,630,000 | 627 |
Foreign debt securities | $500,000 | 122 |
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 | $6,849,000 | 4,027 |
Mortgage-backed securities | $52,000 | 6,850 |
Certificates of participation in pools of residential mortgages | $45,000 | 6,523 |
Issued or guaranteed by U.S. | $45,000 | 6,511 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $7,000 | 3,848 |
CMOs issued by government agencies or sponsored agencies | $7,000 | 3,506 |
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) | $21,426,000 | 913 |
Available-for-sale securities (fair market value) | $1,170,000 | 7,871 |
Total debt securities | $22,596,000 | 4,378 |
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 | $21,821,000 | 4,526 |
U.S. Government securities | $11,400,000 | 5,412 |
U.S. Treasury securities | $250,000 | 1,903 |
U.S. Government agency obligations | $11,150,000 | 5,318 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $9,911,000 | 865 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,251,000 | 198 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,660,000 | 666 |
Foreign debt securities | $510,000 | 129 |
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 | $3,364,000 | 5,167 |
Mortgage-backed securities | $59,000 | 6,853 |
Certificates of participation in pools of residential mortgages | $50,000 | 6,524 |
Issued or guaranteed by U.S. | $50,000 | 6,508 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $9,000 | 3,908 |
CMOs issued by government agencies or sponsored agencies | $9,000 | 3,562 |
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) | $20,511,000 | 921 |
Available-for-sale securities (fair market value) | $1,310,000 | 7,853 |
Total debt securities | $21,821,000 | 4,452 |
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 | $23,016,000 | 4,436 |
U.S. Government securities | $8,884,000 | 6,060 |
U.S. Treasury securities | $252,000 | 2,005 |
U.S. Government agency obligations | $8,632,000 | 5,971 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $13,272,000 | 718 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,388,000 | 203 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,884,000 | 571 |
Foreign debt securities | $860,000 | 110 |
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 | $4,887,000 | 4,516 |
Mortgage-backed securities | $64,000 | 6,867 |
Certificates of participation in pools of residential mortgages | $53,000 | 6,566 |
Issued or guaranteed by U.S. | $53,000 | 6,545 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $11,000 | 3,953 |
CMOs issued by government agencies or sponsored agencies | $11,000 | 3,761 |
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) | $21,564,000 | 889 |
Available-for-sale securities (fair market value) | $1,452,000 | 7,894 |
Total debt securities | $23,016,000 | 4,360 |
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 | $25,960,000 | 4,035 |
U.S. Government securities | $11,543,000 | 5,263 |
U.S. Treasury securities | $253,000 | 2,067 |
U.S. Government agency obligations | $11,290,000 | 5,150 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $13,557,000 | 728 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,653,000 | 204 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,904,000 | 604 |
Foreign debt securities | $860,000 | 116 |
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 | $4,031,000 | 4,823 |
Mortgage-backed securities | $207,000 | 6,622 |
Certificates of participation in pools of residential mortgages | $60,000 | 6,594 |
Issued or guaranteed by U.S. | $60,000 | 6,570 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $147,000 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $147,000 | 3,516 |
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) | $24,100,000 | 809 |
Available-for-sale securities (fair market value) | $1,860,000 | 7,785 |
Total debt securities | $25,960,000 | 3,941 |
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 | $28,275,000 | 3,700 |
U.S. Government securities | $13,232,000 | 4,842 |
U.S. Treasury securities | $254,000 | 2,094 |
U.S. Government agency obligations | $12,978,000 | 4,734 |
Securities issued by states & political subdivisions | $500,000 | 5,843 |
Other domestic debt securities | $13,683,000 | 755 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,760,000 | 205 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,923,000 | 616 |
Foreign debt securities | $860,000 | 116 |
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 | $4,131,000 | 4,749 |
Mortgage-backed securities | $297,000 | 6,542 |
Certificates of participation in pools of residential mortgages | $67,000 | 6,585 |
Issued or guaranteed by U.S. | $67,000 | 6,566 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $230,000 | 3,763 |
CMOs issued by government agencies or sponsored agencies | $230,000 | 3,586 |
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) | $26,218,000 | 728 |
Available-for-sale securities (fair market value) | $2,057,000 | 7,741 |
Total debt securities | $28,275,000 | 3,620 |
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 | $30,808,000 | 3,455 |
U.S. Government securities | $15,553,000 | 4,426 |
U.S. Treasury securities | $256,000 | 2,139 |
U.S. Government agency obligations | $15,297,000 | 4,306 |
Securities issued by states & political subdivisions | $500,000 | 5,810 |
Other domestic debt securities | $13,895,000 | 760 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,953,000 | 199 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,942,000 | 613 |
Foreign debt securities | $860,000 | 112 |
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 | $4,447,000 | 4,630 |
Mortgage-backed securities | $601,000 | 6,251 |
Certificates of participation in pools of residential mortgages | $97,000 | 6,499 |
Issued or guaranteed by U.S. | $97,000 | 6,479 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $504,000 | 3,542 |
CMOs issued by government agencies or sponsored agencies | $504,000 | 3,374 |
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) | $28,254,000 | 697 |
Available-for-sale securities (fair market value) | $2,554,000 | 7,640 |
Total debt securities | $30,808,000 | 3,378 |
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 | $33,238,000 | 3,241 |
U.S. Government securities | $17,901,000 | 3,994 |
U.S. Treasury securities | $252,000 | 2,304 |
U.S. Government agency obligations | $17,649,000 | 3,858 |
Securities issued by states & political subdivisions | $500,000 | 5,816 |
Other domestic debt securities | $13,977,000 | 752 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,015,000 | 195 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,962,000 | 629 |
Foreign debt securities | $860,000 | 110 |
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 | $3,177,000 | 5,225 |
Mortgage-backed securities | $938,000 | 5,982 |
Certificates of participation in pools of residential mortgages | $117,000 | 6,428 |
Issued or guaranteed by U.S. | $117,000 | 6,408 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $821,000 | 3,312 |
CMOs issued by government agencies or sponsored agencies | $821,000 | 3,170 |
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) | $30,285,000 | 654 |
Available-for-sale securities (fair market value) | $2,953,000 | 7,556 |
Total debt securities | $33,238,000 | 3,160 |
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 | $33,880,000 | 3,055 |
U.S. Government securities | $20,711,000 | 3,425 |
U.S. Treasury securities | $259,000 | 2,805 |
U.S. Government agency obligations | $20,452,000 | 3,287 |
Securities issued by states & political subdivisions | $500,000 | 5,939 |
Other domestic debt securities | $11,309,000 | 885 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,006,000 | 215 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,303,000 | 766 |
Foreign debt securities | $1,360,000 | 92 |
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 | $6,310,000 | 3,890 |
Mortgage-backed securities | $8,928,000 | 3,049 |
Certificates of participation in pools of residential mortgages | $212,000 | 6,215 |
Issued or guaranteed by U.S. | $212,000 | 6,190 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $8,716,000 | 1,389 |
CMOs issued by government agencies or sponsored agencies | $8,716,000 | 1,299 |
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) | $22,946,000 | 831 |
Available-for-sale securities (fair market value) | $10,934,000 | 5,400 |
Total debt securities | $33,880,000 | 2,993 |
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 | $36,884,000 | 2,884 |
U.S. Government securities | $29,046,000 | 2,697 |
U.S. Treasury securities | $1,749,000 | 2,115 |
U.S. Government agency obligations | $27,297,000 | 2,655 |
Securities issued by states & political subdivisions | $500,000 | 6,075 |
Other domestic debt securities | $6,054,000 | 1,077 |
Privately issued residential mortgage-backed securities | $1,979,000 | 578 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,075,000 | 1,117 |
Foreign debt securities | $860,000 | 110 |
Equity securities | $424,000 | 4,190 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,653,000 | 3,489 |
Mortgage-backed securities | $21,756,000 | 1,402 |
Certificates of participation in pools of residential mortgages | $456,000 | 5,514 |
Issued or guaranteed by U.S. | $456,000 | 5,494 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $21,300,000 | 646 |
CMOs issued by government agencies or sponsored agencies | $19,321,000 | 613 |
Privately issued | $1,979,000 | 509 |
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) | $14,704,000 | 1,453 |
Available-for-sale securities (fair market value) | $22,180,000 | 3,503 |
Total debt securities | $36,460,000 | 2,822 |
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 | $32,995,000 | 3,320 |
U.S. Government securities | $31,136,000 | 2,662 |
U.S. Treasury securities | $251,000 | 4,970 |
U.S. Government agency obligations | $30,885,000 | 2,392 |
Securities issued by states & political subdivisions | $500,000 | 6,380 |
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 | $935,000 | 123 |
Equity securities | $424,000 | 4,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,974,000 | 2,103 |
Mortgage-backed securities | $30,885,000 | 1,202 |
Certificates of participation in pools of residential mortgages | $764,000 | 5,335 |
Issued or guaranteed by U.S. | $764,000 | 5,326 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $30,121,000 | 561 |
CMOs issued by government agencies or sponsored agencies | $30,121,000 | 501 |
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) | $1,686,000 | 4,431 |
Available-for-sale securities (fair market value) | $31,309,000 | 2,726 |
Total debt securities | $32,571,000 | 3,253 |
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 | $22,689,000 | 4,432 |
U.S. Government securities | $18,830,000 | 4,086 |
U.S. Treasury securities | $251,000 | 6,480 |
U.S. Government agency obligations | $18,579,000 | 3,527 |
Securities issued by states & political subdivisions | $500,000 | 6,574 |
Other domestic debt securities | $2,000,000 | 1,736 |
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 | $2,000,000 | 1,424 |
Foreign debt securities | $935,000 | 118 |
Equity securities | $424,000 | 3,919 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,923,000 | 2,051 |
Mortgage-backed securities | $17,579,000 | 1,863 |
Certificates of participation in pools of residential mortgages | $1,212,000 | 5,041 |
Issued or guaranteed by U.S. | $1,212,000 | 5,026 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $16,367,000 | 868 |
CMOs issued by government agencies or sponsored agencies | $16,367,000 | 787 |
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) | $4,686,000 | 3,522 |
Available-for-sale securities (fair market value) | $18,003,000 | 4,113 |
Total debt securities | $22,265,000 | 4,385 |
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 | $17,517,000 | 5,412 |
U.S. Government securities | $10,661,000 | 6,255 |
U.S. Treasury securities | $4,261,000 | 3,514 |
U.S. Government agency obligations | $6,400,000 | 6,642 |
Securities issued by states & political subdivisions | $500,000 | 6,731 |
Other domestic debt securities | $4,997,000 | 849 |
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 | $4,997,000 | 653 |
Foreign debt securities | $935,000 | 123 |
Equity securities | $424,000 | 3,969 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,164,000 | 4,908 |
Mortgage-backed securities | $4,400,000 | 4,057 |
Certificates of participation in pools of residential mortgages | $1,680,000 | 4,646 |
Issued or guaranteed by U.S. | $1,680,000 | 4,630 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,720,000 | 2,360 |
CMOs issued by government agencies or sponsored agencies | $2,720,000 | 2,259 |
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) | $12,693,000 | 2,363 |
Available-for-sale securities (fair market value) | $4,824,000 | 7,538 |
Total debt securities | $17,093,000 | 5,375 |
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 | $30,211,000 | 3,892 |
U.S. Government securities | $23,358,000 | 3,941 |
U.S. Treasury securities | $11,792,000 | 1,953 |
U.S. Government agency obligations | $11,566,000 | 5,037 |
Securities issued by states & political subdivisions | $500,000 | 7,050 |
Other domestic debt securities | $4,994,000 | 906 |
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 | $4,994,000 | 638 |
Foreign debt securities | $935,000 | 150 |
Equity securities | $424,000 | 3,852 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,228,000 | 3,400 |
Mortgage-backed securities | $8,566,000 | 3,175 |
Certificates of participation in pools of residential mortgages | $5,430,000 | 3,075 |
Issued or guaranteed by U.S. | $5,430,000 | 3,052 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,136,000 | 2,511 |
CMOs issued by government agencies or sponsored agencies | $3,136,000 | 2,398 |
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) | $21,221,000 | 1,810 |
Available-for-sale securities (fair market value) | $8,990,000 | 6,300 |
Total debt securities | $29,787,000 | 3,850 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $985,000 | 1,890 |
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 | $30,051,000 | 4,060 |
U.S. Government securities | $20,073,000 | 4,628 |
U.S. Treasury securities | $6,216,000 | 3,929 |
U.S. Government agency obligations | $13,857,000 | 4,428 |
Securities issued by states & political subdivisions | $500,000 | 7,334 |
Other domestic debt securities | $8,106,000 | 789 |
Privately issued residential mortgage-backed securities | $114,000 | 1,823 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,992,000 | 569 |
Foreign debt securities | $935,000 | 174 |
Equity securities | $437,000 | 3,570 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,575,000 | 5,526 |
Mortgage-backed securities | $7,973,000 | 3,539 |
Certificates of participation in pools of residential mortgages | $3,430,000 | 3,945 |
Issued or guaranteed by U.S. | $3,430,000 | 3,916 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,543,000 | 2,297 |
CMOs issued by government agencies or sponsored agencies | $4,429,000 | 2,196 |
Privately issued | $114,000 | 1,518 |
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) | $21,641,000 | 1,881 |
Available-for-sale securities (fair market value) | $8,410,000 | 6,658 |
Total debt securities | $29,614,000 | 4,010 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,612 |
Fair value | $2,009,000 | 1,595 |
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 | $32,189,000 | 4,032 |
U.S. Government securities | $25,164,000 | 4,071 |
U.S. Treasury securities | $7,984,000 | 4,033 |
U.S. Government agency obligations | $17,180,000 | 3,622 |
Securities issued by states & political subdivisions | $500,000 | 7,683 |
Other domestic debt securities | $5,356,000 | 1,132 |
Privately issued residential mortgage-backed securities | $359,000 | 1,494 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,997,000 | 893 |
Foreign debt securities | $935,000 | 199 |
Equity securities | $234,000 | 4,498 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,331,000 | 3,395 |
Mortgage-backed securities | $10,052,000 | 3,228 |
Certificates of participation in pools of residential mortgages | $4,595,000 | 3,538 |
Issued or guaranteed by U.S. | $4,595,000 | 3,517 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,457,000 | 2,188 |
CMOs issued by government agencies or sponsored agencies | $5,098,000 | 2,165 |
Privately issued | $359,000 | 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) | $31,955,000 | 2,284 |
Available-for-sale securities (fair market value) | $234,000 | 10,462 |
Total debt securities | $31,955,000 | 3,962 |
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 | $37,008,000 | 3,709 |
U.S. Government securities | $28,430,000 | 3,778 |
U.S. Treasury securities | $10,144,000 | 3,438 |
U.S. Government agency obligations | $18,286,000 | 3,567 |
Securities issued by states & political subdivisions | $500,000 | 7,881 |
Other domestic debt securities | $7,113,000 | 1,094 |
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 | $7,113,000 | 798 |
Foreign debt securities | $935,000 | 206 |
Equity securities | $30,000 | 7,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,850,000 | 5,359 |
Mortgage-backed securities | $14,101,000 | 2,902 |
Certificates of participation in pools of residential mortgages | $6,600,000 | 3,213 |
Issued or guaranteed by U.S. | $6,600,000 | 3,182 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,501,000 | 2,050 |
CMOs issued by government agencies or sponsored agencies | $7,501,000 | 1,923 |
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 | $36,978,000 | 3,634 |
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 | $22,070,000 | 5,709 |
U.S. Government securities | $18,276,000 | 5,421 |
U.S. Treasury securities | $251,000 | 11,778 |
U.S. Government agency obligations | $18,025,000 | 3,538 |
Securities issued by states & political subdivisions | $500,000 | 7,718 |
Other domestic debt securities | $2,329,000 | 2,701 |
Privately issued residential mortgage-backed securities | $317,000 | 2,732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,012,000 | 2,057 |
Foreign debt securities | $935,000 | 201 |
Equity securities | $30,000 | 7,071 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,439,000 | 4,864 |
Mortgage-backed securities | $13,174,000 | 3,101 |
Certificates of participation in pools of residential mortgages | $317,000 | 9,093 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $317,000 | 553 |
Collaterized mortgage obligations | $12,857,000 | 1,381 |
CMOs issued by government agencies or sponsored agencies | $12,857,000 | 1,232 |
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 | $22,040,000 | 5,604 |
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 |