Home > Paper City Savings Association > Securities
Paper City Savings Association, Securities
2023-12-31 | Rank | |
Total securities | $11,486,000 | 3,950 |
U.S. Government securities | $11,143,000 | 3,509 |
U.S. Treasury securities | $3,540,000 | 2,031 |
U.S. Government agency obligations | $7,603,000 | 3,438 |
Securities issued by states & political subdivisions | $343,000 | 3,698 |
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 | $0 | 3,946 |
Mortgage-backed securities | $3,335,000 | 3,195 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,803,000 | 3,046 |
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 | $1,532,000 | 1,096 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $2,031,000 | 1,393 |
Available-for-sale securities (fair market value) | $9,455,000 | 3,774 |
Total debt securities | $11,485,000 | 3,928 |
Structured notes | ||
Amortized cost | $2,030,000 | 538 |
Fair value | $1,900,000 | 562 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 164 |
2023-09-30 | Rank | |
Total securities | $11,514,000 | 3,964 |
U.S. Government securities | $11,191,000 | 3,515 |
U.S. Treasury securities | $3,713,000 | 2,078 |
U.S. Government agency obligations | $7,478,000 | 3,452 |
Securities issued by states & political subdivisions | $323,000 | 3,740 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,957 |
Mortgage-backed securities | $3,220,000 | 3,210 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,749,000 | 3,063 |
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 | $1,471,000 | 1,085 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $2,031,000 | 1,414 |
Available-for-sale securities (fair market value) | $9,483,000 | 3,775 |
Total debt securities | $11,514,000 | 3,942 |
Structured notes | ||
Amortized cost | $2,030,000 | 556 |
Fair value | $1,847,000 | 578 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 162 |
2023-06-30 | Rank | |
Total securities | $12,164,000 | 3,976 |
U.S. Government securities | $11,824,000 | 3,523 |
U.S. Treasury securities | $3,960,000 | 2,057 |
U.S. Government agency obligations | $7,864,000 | 3,462 |
Securities issued by states & political subdivisions | $340,000 | 3,771 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,969 |
Mortgage-backed securities | $3,374,000 | 3,205 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,858,000 | 3,073 |
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 | $1,516,000 | 1,072 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $2,031,000 | 1,430 |
Available-for-sale securities (fair market value) | $10,133,000 | 3,782 |
Total debt securities | $12,162,000 | 3,953 |
Structured notes | ||
Amortized cost | $2,030,000 | 594 |
Fair value | $1,842,000 | 616 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 160 |
2023-03-31 | Rank | |
Total securities | $13,174,000 | 4,000 |
U.S. Government securities | $12,828,000 | 3,538 |
U.S. Treasury securities | $4,718,000 | 2,037 |
U.S. Government agency obligations | $8,110,000 | 3,453 |
Securities issued by states & political subdivisions | $346,000 | 3,818 |
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 | $0 | 3,989 |
Mortgage-backed securities | $3,484,000 | 3,252 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,937,000 | 3,099 |
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 | $1,547,000 | 1,095 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $2,031,000 | 1,466 |
Available-for-sale securities (fair market value) | $11,143,000 | 3,801 |
Total debt securities | $13,172,000 | 3,979 |
Structured notes | ||
Amortized cost | $2,030,000 | 623 |
Fair value | $1,870,000 | 652 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2022-12-31 | Rank | |
Total securities | $14,066,000 | 3,992 |
U.S. Government securities | $13,731,000 | 3,503 |
U.S. Treasury securities | $5,660,000 | 1,942 |
U.S. Government agency obligations | $8,071,000 | 3,464 |
Securities issued by states & political subdivisions | $335,000 | 3,855 |
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 | $0 | 3,972 |
Mortgage-backed securities | $3,473,000 | 3,287 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,944,000 | 3,120 |
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 | $1,529,000 | 1,099 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $2,031,000 | 1,473 |
Available-for-sale securities (fair market value) | $12,035,000 | 3,790 |
Total debt securities | $14,065,000 | 3,973 |
Structured notes | ||
Amortized cost | $2,030,000 | 651 |
Fair value | $1,837,000 | 679 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2022-09-30 | Rank | |
Total securities | $14,206,000 | 4,005 |
U.S. Government securities | $13,820,000 | 3,511 |
U.S. Treasury securities | $5,625,000 | 1,976 |
U.S. Government agency obligations | $8,195,000 | 3,463 |
Securities issued by states & political subdivisions | $336,000 | 3,894 |
Other domestic debt securities | $50,000 | 2,390 |
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 | $50,000 | 1,944 |
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 | $0 | 3,998 |
Mortgage-backed securities | $3,459,000 | 3,310 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,948,000 | 3,134 |
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 | $1,511,000 | 1,126 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $2,081,000 | 1,451 |
Available-for-sale securities (fair market value) | $12,125,000 | 3,810 |
Total debt securities | $14,205,000 | 3,983 |
Structured notes | ||
Amortized cost | $2,030,000 | 638 |
Fair value | $1,824,000 | 670 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2022-06-30 | Rank | |
Total securities | $15,409,000 | 3,974 |
U.S. Government securities | $15,024,000 | 3,461 |
U.S. Treasury securities | $6,906,000 | 1,813 |
U.S. Government agency obligations | $8,118,000 | 3,504 |
Securities issued by states & political subdivisions | $385,000 | 3,929 |
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 | $0 | 4,021 |
Mortgage-backed securities | $4,040,000 | 3,289 |
Certificates of participation in pools of residential mortgages | $2,309,000 | 3,188 |
Issued or guaranteed by U.S. | $2,309,000 | 3,099 |
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 | $1,731,000 | 1,572 |
Commercial mortgage pass-through securities | $1,731,000 | 1,074 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $15,409,000 | 839 |
Available-for-sale securities (fair market value) | $0 | 4,420 |
Total debt securities | $15,409,000 | 3,957 |
Structured notes | ||
Amortized cost | $2,030,000 | 617 |
Fair value | $1,881,000 | 653 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 133 |
2022-03-31 | Rank | |
Total securities | $15,051,000 | 3,954 |
U.S. Government securities | $15,051,000 | 3,384 |
U.S. Treasury securities | $6,895,000 | 1,621 |
U.S. Government agency obligations | $8,156,000 | 3,473 |
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 | $0 | 4,045 |
Mortgage-backed securities | $4,077,000 | 3,291 |
Certificates of participation in pools of residential mortgages | $3,557,000 | 3,021 |
Issued or guaranteed by U.S. | $3,557,000 | 2,937 |
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 | $520,000 | 1,850 |
Commercial mortgage pass-through securities | $520,000 | 1,351 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $15,051,000 | 760 |
Available-for-sale securities (fair market value) | $0 | 4,435 |
Total debt securities | $15,051,000 | 3,938 |
Structured notes | ||
Amortized cost | $2,030,000 | 538 |
Fair value | $1,928,000 | 559 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-12-31 | Rank | |
Total securities | $1,782,000 | 4,571 |
U.S. Government securities | $1,782,000 | 4,308 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $1,782,000 | 4,116 |
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 | $0 | 4,071 |
Mortgage-backed securities | $1,000 | 4,077 |
Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
Issued or guaranteed by U.S. | $1,000 | 3,888 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $1,782,000 | 1,232 |
Available-for-sale securities (fair market value) | $0 | 4,480 |
Total debt securities | $1,782,000 | 4,549 |
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 | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $1,822,000 | 4,619 |
U.S. Government securities | $1,822,000 | 4,325 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $1,822,000 | 4,157 |
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 | $0 | 4,110 |
Mortgage-backed securities | $1,000 | 4,131 |
Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
Issued or guaranteed by U.S. | $1,000 | 3,950 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $1,822,000 | 1,207 |
Available-for-sale securities (fair market value) | $0 | 4,538 |
Total debt securities | $1,822,000 | 4,596 |
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 | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $1,073,000 | 4,694 |
U.S. Government securities | $1,073,000 | 4,440 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $1,073,000 | 4,294 |
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 | $0 | 4,151 |
Mortgage-backed securities | $1,000 | 4,149 |
Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
Issued or guaranteed by U.S. | $1,000 | 3,966 |
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) | $1,073,000 | 1,317 |
Available-for-sale securities (fair market value) | $0 | 4,566 |
Total debt securities | $1,073,000 | 4,671 |
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 | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $945,000 | 4,724 |
U.S. Government securities | $945,000 | 4,448 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $945,000 | 4,312 |
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 | $0 | 4,172 |
Mortgage-backed securities | $2,000 | 4,136 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,013 |
Issued or guaranteed by U.S. | $2,000 | 3,947 |
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) | $945,000 | 1,328 |
Available-for-sale securities (fair market value) | $0 | 4,583 |
Total debt securities | $945,000 | 4,700 |
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 | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $446,000 | 4,775 |
U.S. Government securities | $446,000 | 4,510 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $446,000 | 4,395 |
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 | $0 | 4,195 |
Mortgage-backed securities | $2,000 | 4,140 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
Issued or guaranteed by U.S. | $2,000 | 3,950 |
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) | $446,000 | 1,436 |
Available-for-sale securities (fair market value) | $0 | 4,596 |
Total debt securities | $446,000 | 4,754 |
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 | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $695,000 | 4,767 |
U.S. Government securities | $695,000 | 4,473 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $695,000 | 4,356 |
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 | $0 | 4,211 |
Mortgage-backed securities | $2,000 | 4,151 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
Issued or guaranteed by U.S. | $2,000 | 3,958 |
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) | $695,000 | 1,360 |
Available-for-sale securities (fair market value) | $0 | 4,624 |
Total debt securities | $695,000 | 4,742 |
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 | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $2,107,000 | 4,647 |
U.S. Government securities | $2,107,000 | 4,259 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $2,107,000 | 4,107 |
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 | $0 | 4,254 |
Mortgage-backed securities | $2,000 | 4,170 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,034 |
Issued or guaranteed by U.S. | $2,000 | 3,975 |
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) | $2,107,000 | 1,118 |
Available-for-sale securities (fair market value) | $0 | 4,657 |
Total debt securities | $2,107,000 | 4,623 |
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 | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $1,206,000 | 4,791 |
U.S. Government securities | $1,206,000 | 4,479 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $1,206,000 | 4,356 |
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 | $0 | 4,281 |
Mortgage-backed securities | $2,000 | 4,210 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,074 |
Issued or guaranteed by U.S. | $2,000 | 4,005 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $1,206,000 | 1,266 |
Available-for-sale securities (fair market value) | $0 | 4,717 |
Total debt securities | $1,206,000 | 4,763 |
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 | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $852,000 | 4,905 |
U.S. Government securities | $852,000 | 4,651 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $852,000 | 4,509 |
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 | $0 | 4,345 |
Mortgage-backed securities | $2,000 | 4,246 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,101 |
Issued or guaranteed by U.S. | $2,000 | 4,037 |
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) | $852,000 | 1,388 |
Available-for-sale securities (fair market value) | $0 | 4,777 |
Total debt securities | $852,000 | 4,882 |
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 | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $1,972,000 | 4,872 |
U.S. Government securities | $1,972,000 | 4,514 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $1,972,000 | 4,367 |
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 | $0 | 4,426 |
Mortgage-backed securities | $2,000 | 4,296 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,146 |
Issued or guaranteed by U.S. | $2,000 | 4,073 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $1,972,000 | 1,255 |
Available-for-sale securities (fair market value) | $0 | 4,859 |
Total debt securities | $1,972,000 | 4,846 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $2,072,000 | 4,901 |
U.S. Government securities | $2,072,000 | 4,551 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $2,072,000 | 4,396 |
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 | $0 | 4,470 |
Mortgage-backed securities | $2,000 | 4,326 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,175 |
Issued or guaranteed by U.S. | $2,000 | 4,107 |
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) | $2,072,000 | 1,279 |
Available-for-sale securities (fair market value) | $0 | 4,907 |
Total debt securities | $2,072,000 | 4,877 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $2,822,000 | 4,894 |
U.S. Government securities | $2,822,000 | 4,503 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $2,822,000 | 4,333 |
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 | $0 | 4,517 |
Mortgage-backed securities | $2,000 | 4,371 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,218 |
Issued or guaranteed by U.S. | $2,000 | 4,154 |
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) | $2,822,000 | 1,212 |
Available-for-sale securities (fair market value) | $0 | 4,952 |
Total debt securities | $2,822,000 | 4,872 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $2,772,000 | 4,935 |
U.S. Government securities | $2,772,000 | 4,538 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $2,772,000 | 4,367 |
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 | $0 | 4,567 |
Mortgage-backed securities | $2,000 | 4,410 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,257 |
Issued or guaranteed by U.S. | $2,000 | 4,209 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $2,772,000 | 1,249 |
Available-for-sale securities (fair market value) | $0 | 4,997 |
Total debt securities | $2,772,000 | 4,913 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $2,752,000 | 5,005 |
U.S. Government securities | $2,752,000 | 4,608 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $2,752,000 | 4,444 |
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 | $0 | 4,627 |
Mortgage-backed securities | $2,000 | 4,475 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,322 |
Issued or guaranteed by U.S. | $2,000 | 4,302 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $2,752,000 | 1,280 |
Available-for-sale securities (fair market value) | $0 | 5,066 |
Total debt securities | $2,752,000 | 4,981 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $2,752,000 | 5,061 |
U.S. Government securities | $2,752,000 | 4,641 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $2,752,000 | 4,471 |
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 | $0 | 4,680 |
Mortgage-backed securities | $2,000 | 4,527 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,375 |
Issued or guaranteed by U.S. | $2,000 | 4,265 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $2,752,000 | 1,300 |
Available-for-sale securities (fair market value) | $0 | 5,125 |
Total debt securities | $2,752,000 | 5,039 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $2,753,000 | 5,123 |
U.S. Government securities | $2,753,000 | 4,714 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $2,753,000 | 4,565 |
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 | $0 | 4,746 |
Mortgage-backed securities | $3,000 | 4,559 |
Certificates of participation in pools of residential mortgages | $3,000 | 4,408 |
Issued or guaranteed by U.S. | $3,000 | 4,400 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $2,753,000 | 1,321 |
Available-for-sale securities (fair market value) | $0 | 5,183 |
Total debt securities | $2,753,000 | 5,101 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $2,753,000 | 5,183 |
U.S. Government securities | $2,753,000 | 4,751 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $2,753,000 | 4,613 |
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 | $0 | 4,818 |
Mortgage-backed securities | $3,000 | 4,613 |
Certificates of participation in pools of residential mortgages | $3,000 | 4,463 |
Issued or guaranteed by U.S. | $3,000 | 4,457 |
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) | $2,753,000 | 1,358 |
Available-for-sale securities (fair market value) | $0 | 5,251 |
Total debt securities | $2,753,000 | 5,162 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $2,753,000 | 5,252 |
U.S. Government securities | $2,753,000 | 4,809 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $2,753,000 | 4,676 |
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 | $0 | 4,886 |
Mortgage-backed securities | $3,000 | 4,672 |
Certificates of participation in pools of residential mortgages | $3,000 | 4,520 |
Issued or guaranteed by U.S. | $3,000 | 4,515 |
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) | $2,753,000 | 1,403 |
Available-for-sale securities (fair market value) | $0 | 5,300 |
Total debt securities | $2,753,000 | 5,228 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $3,253,000 | 5,251 |
U.S. Government securities | $3,253,000 | 4,766 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $3,253,000 | 4,640 |
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 | $0 | 4,931 |
Mortgage-backed securities | $3,000 | 4,717 |
Certificates of participation in pools of residential mortgages | $3,000 | 4,560 |
Issued or guaranteed by U.S. | $3,000 | 4,554 |
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) | $3,253,000 | 1,370 |
Available-for-sale securities (fair market value) | $0 | 5,348 |
Total debt securities | $3,253,000 | 5,227 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $3,003,000 | 5,338 |
U.S. Government securities | $3,003,000 | 4,869 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $3,003,000 | 4,743 |
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 | $0 | 4,985 |
Mortgage-backed securities | $3,000 | 4,786 |
Certificates of participation in pools of residential mortgages | $3,000 | 4,627 |
Issued or guaranteed by U.S. | $3,000 | 4,622 |
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) | $3,003,000 | 1,426 |
Available-for-sale securities (fair market value) | $0 | 5,415 |
Total debt securities | $3,003,000 | 5,315 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $2,503,000 | 5,432 |
U.S. Government securities | $2,503,000 | 4,969 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $2,503,000 | 4,853 |
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 | $0 | 5,033 |
Mortgage-backed securities | $3,000 | 4,828 |
Certificates of participation in pools of residential mortgages | $3,000 | 4,672 |
Issued or guaranteed by U.S. | $3,000 | 4,666 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $2,503,000 | 1,496 |
Available-for-sale securities (fair market value) | $0 | 5,466 |
Total debt securities | $2,503,000 | 5,407 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $2,503,000 | 5,494 |
U.S. Government securities | $2,503,000 | 5,025 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $2,503,000 | 4,919 |
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 | $0 | 5,116 |
Mortgage-backed securities | $3,000 | 4,871 |
Certificates of participation in pools of residential mortgages | $3,000 | 4,710 |
Issued or guaranteed by U.S. | $3,000 | 4,706 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $2,503,000 | 1,505 |
Available-for-sale securities (fair market value) | $0 | 5,526 |
Total debt securities | $2,503,000 | 5,469 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $2,404,000 | 5,595 |
U.S. Government securities | $2,404,000 | 5,154 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $2,404,000 | 5,043 |
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 | $0 | 5,199 |
Mortgage-backed securities | $3,000 | 4,935 |
Certificates of participation in pools of residential mortgages | $3,000 | 4,777 |
Issued or guaranteed by U.S. | $3,000 | 4,771 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $2,404,000 | 1,565 |
Available-for-sale securities (fair market value) | $0 | 5,605 |
Total debt securities | $2,403,000 | 5,571 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $3,629,000 | 5,523 |
U.S. Government securities | $3,629,000 | 5,013 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $3,629,000 | 4,903 |
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 | $0 | 5,255 |
Mortgage-backed securities | $4,000 | 4,965 |
Certificates of participation in pools of residential mortgages | $4,000 | 4,806 |
Issued or guaranteed by U.S. | $4,000 | 4,802 |
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) | $3,629,000 | 1,451 |
Available-for-sale securities (fair market value) | $0 | 5,655 |
Total debt securities | $3,629,000 | 5,500 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $2,379,000 | 5,724 |
U.S. Government securities | $2,379,000 | 5,317 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $2,379,000 | 5,215 |
Securities issued by states & political subdivisions | $0 | 5,056 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,301 |
Mortgage-backed securities | $4,000 | 5,017 |
Certificates of participation in pools of residential mortgages | $4,000 | 4,852 |
Issued or guaranteed by U.S. | $4,000 | 4,846 |
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) | $2,379,000 | 1,641 |
Available-for-sale securities (fair market value) | $0 | 5,708 |
Total debt securities | $2,379,000 | 5,698 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $3,154,000 | 5,719 |
U.S. Government securities | $3,154,000 | 5,266 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $3,154,000 | 5,161 |
Securities issued by states & political subdivisions | $0 | 5,124 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,371 |
Mortgage-backed securities | $4,000 | 5,084 |
Certificates of participation in pools of residential mortgages | $4,000 | 4,915 |
Issued or guaranteed by U.S. | $4,000 | 4,909 |
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) | $3,154,000 | 1,546 |
Available-for-sale securities (fair market value) | $0 | 5,787 |
Total debt securities | $3,154,000 | 5,693 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $4,239,000 | 5,683 |
U.S. Government securities | $4,239,000 | 5,175 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $4,239,000 | 5,068 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,428 |
Mortgage-backed securities | $4,000 | 5,159 |
Certificates of participation in pools of residential mortgages | $4,000 | 4,990 |
Issued or guaranteed by U.S. | $4,000 | 4,986 |
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) | $4,239,000 | 1,439 |
Available-for-sale securities (fair market value) | $0 | 5,863 |
Total debt securities | $4,239,000 | 5,657 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $3,354,000 | 5,827 |
U.S. Government securities | $3,354,000 | 5,398 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $3,354,000 | 5,303 |
Securities issued by states & political subdivisions | $0 | 5,179 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,487 |
Mortgage-backed securities | $5,000 | 5,205 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,037 |
Issued or guaranteed by U.S. | $5,000 | 5,029 |
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) | $3,354,000 | 1,548 |
Available-for-sale securities (fair market value) | $0 | 5,927 |
Total debt securities | $3,354,000 | 5,802 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $6,003,000 | 5,639 |
U.S. Government securities | $6,003,000 | 5,053 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $6,003,000 | 4,942 |
Securities issued by states & political subdivisions | $0 | 5,261 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,563 |
Mortgage-backed securities | $5,000 | 5,296 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,114 |
Issued or guaranteed by U.S. | $5,000 | 5,105 |
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) | $6,003,000 | 1,327 |
Available-for-sale securities (fair market value) | $0 | 6,022 |
Total debt securities | $6,003,000 | 5,619 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $5,628,000 | 5,756 |
U.S. Government securities | $5,628,000 | 5,208 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $5,628,000 | 5,091 |
Securities issued by states & political subdivisions | $0 | 5,321 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,639 |
Mortgage-backed securities | $5,000 | 5,384 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,204 |
Issued or guaranteed by U.S. | $5,000 | 5,197 |
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) | $5,628,000 | 1,363 |
Available-for-sale securities (fair market value) | $0 | 6,094 |
Total debt securities | $5,628,000 | 5,736 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $6,178,000 | 5,758 |
U.S. Government securities | $6,128,000 | 5,198 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $6,128,000 | 5,078 |
Securities issued by states & political subdivisions | $50,000 | 5,363 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,698 |
Mortgage-backed securities | $5,000 | 5,436 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,259 |
Issued or guaranteed by U.S. | $5,000 | 5,253 |
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) | $6,178,000 | 1,346 |
Available-for-sale securities (fair market value) | $0 | 6,156 |
Total debt securities | $6,178,000 | 5,737 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $6,392,000 | 5,791 |
U.S. Government securities | $6,342,000 | 5,181 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $6,342,000 | 5,077 |
Securities issued by states & political subdivisions | $50,000 | 5,408 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,749 |
Mortgage-backed securities | $6,000 | 5,484 |
Certificates of participation in pools of residential mortgages | $6,000 | 5,306 |
Issued or guaranteed by U.S. | $6,000 | 5,298 |
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) | $6,392,000 | 1,332 |
Available-for-sale securities (fair market value) | $0 | 6,227 |
Total debt securities | $6,392,000 | 5,762 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $6,456,000 | 5,826 |
U.S. Government securities | $6,241,000 | 5,213 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $6,241,000 | 5,110 |
Securities issued by states & political subdivisions | $215,000 | 5,370 |
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 | $0 | 5,833 |
Mortgage-backed securities | $6,000 | 5,533 |
Certificates of participation in pools of residential mortgages | $6,000 | 5,355 |
Issued or guaranteed by U.S. | $6,000 | 5,346 |
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) | $6,456,000 | 1,309 |
Available-for-sale securities (fair market value) | $0 | 6,303 |
Total debt securities | $6,456,000 | 5,804 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $6,222,000 | 5,914 |
U.S. Government securities | $6,006,000 | 5,304 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $6,006,000 | 5,200 |
Securities issued by states & political subdivisions | $216,000 | 5,407 |
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 | $0 | 5,888 |
Mortgage-backed securities | $6,000 | 5,590 |
Certificates of participation in pools of residential mortgages | $6,000 | 5,414 |
Issued or guaranteed by U.S. | $6,000 | 5,405 |
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) | $6,222,000 | 1,301 |
Available-for-sale securities (fair market value) | $0 | 6,372 |
Total debt securities | $6,222,000 | 5,890 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $5,474,000 | 6,014 |
U.S. Government securities | $5,257,000 | 5,462 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $5,257,000 | 5,350 |
Securities issued by states & political subdivisions | $217,000 | 5,414 |
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 | $0 | 5,912 |
Mortgage-backed securities | $7,000 | 5,606 |
Certificates of participation in pools of residential mortgages | $7,000 | 5,417 |
Issued or guaranteed by U.S. | $7,000 | 5,407 |
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) | $5,474,000 | 1,281 |
Available-for-sale securities (fair market value) | $0 | 6,421 |
Total debt securities | $5,474,000 | 5,986 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $5,700,000 | 6,036 |
U.S. Government securities | $5,482,000 | 5,453 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $5,482,000 | 5,341 |
Securities issued by states & political subdivisions | $218,000 | 5,435 |
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 | $0 | 5,985 |
Mortgage-backed securities | $7,000 | 5,667 |
Certificates of participation in pools of residential mortgages | $7,000 | 5,470 |
Issued or guaranteed by U.S. | $7,000 | 5,462 |
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) | $5,700,000 | 1,229 |
Available-for-sale securities (fair market value) | $0 | 6,494 |
Total debt securities | $5,700,000 | 6,009 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $5,954,000 | 6,056 |
U.S. Government securities | $5,735,000 | 5,424 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $5,735,000 | 5,309 |
Securities issued by states & political subdivisions | $219,000 | 5,476 |
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 | $0 | 6,039 |
Mortgage-backed securities | $7,000 | 5,713 |
Certificates of participation in pools of residential mortgages | $7,000 | 5,504 |
Issued or guaranteed by U.S. | $7,000 | 5,498 |
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) | $5,954,000 | 1,210 |
Available-for-sale securities (fair market value) | $0 | 6,540 |
Total debt securities | $5,954,000 | 6,027 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $5,205,000 | 6,237 |
U.S. Government securities | $4,985,000 | 5,686 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $4,985,000 | 5,577 |
Securities issued by states & political subdivisions | $220,000 | 5,519 |
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 | $0 | 6,124 |
Mortgage-backed securities | $8,000 | 5,798 |
Certificates of participation in pools of residential mortgages | $8,000 | 5,591 |
Issued or guaranteed by U.S. | $8,000 | 5,580 |
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) | $5,205,000 | 1,306 |
Available-for-sale securities (fair market value) | $0 | 6,625 |
Total debt securities | $5,205,000 | 6,210 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $5,979,000 | 6,197 |
U.S. Government securities | $5,758,000 | 5,621 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $5,758,000 | 5,511 |
Securities issued by states & political subdivisions | $221,000 | 5,534 |
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 | $0 | 6,201 |
Mortgage-backed securities | $8,000 | 5,846 |
Certificates of participation in pools of residential mortgages | $8,000 | 5,637 |
Issued or guaranteed by U.S. | $8,000 | 5,627 |
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) | $5,979,000 | 1,226 |
Available-for-sale securities (fair market value) | $0 | 6,685 |
Total debt securities | $5,979,000 | 6,167 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $6,681,000 | 6,161 |
U.S. Government securities | $6,459,000 | 5,604 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $6,459,000 | 5,487 |
Securities issued by states & political subdivisions | $222,000 | 5,526 |
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 | $0 | 6,234 |
Mortgage-backed securities | $9,000 | 5,878 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,667 |
Issued or guaranteed by U.S. | $9,000 | 5,658 |
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) | $6,681,000 | 1,193 |
Available-for-sale securities (fair market value) | $0 | 6,742 |
Total debt securities | $6,681,000 | 6,133 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $7,038,000 | 6,124 |
U.S. Government securities | $6,467,000 | 5,592 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,467,000 | 5,485 |
Securities issued by states & political subdivisions | $215,000 | 5,528 |
Other domestic debt securities | $356,000 | 2,474 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $356,000 | 1,863 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,000 | 5,896 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,669 |
Issued or guaranteed by U.S. | $9,000 | 5,657 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,038,000 | 1,183 |
Available-for-sale securities (fair market value) | $0 | 6,765 |
Total debt securities | $7,038,000 | 6,092 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $6,910,000 | 6,151 |
U.S. Government securities | $5,574,000 | 5,766 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,574,000 | 5,657 |
Securities issued by states & political subdivisions | $215,000 | 5,547 |
Other domestic debt securities | $1,121,000 | 1,915 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,121,000 | 1,356 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,000 | 5,926 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,693 |
Issued or guaranteed by U.S. | $9,000 | 5,681 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,910,000 | 1,208 |
Available-for-sale securities (fair market value) | $0 | 6,827 |
Total debt securities | $6,910,000 | 6,118 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $6,508,000 | 6,315 |
U.S. Government securities | $6,122,000 | 5,793 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,122,000 | 5,668 |
Securities issued by states & political subdivisions | $215,000 | 5,538 |
Other domestic debt securities | $171,000 | 2,601 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $171,000 | 1,905 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,000 | 5,963 |
Certificates of participation in pools of residential mortgages | $9,000 | 5,719 |
Issued or guaranteed by U.S. | $9,000 | 5,712 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,508,000 | 1,254 |
Available-for-sale securities (fair market value) | $0 | 6,900 |
Total debt securities | $6,508,000 | 6,285 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $6,093,000 | 6,387 |
U.S. Government securities | $4,624,000 | 6,113 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,624,000 | 5,982 |
Securities issued by states & political subdivisions | $215,000 | 5,559 |
Other domestic debt securities | $1,254,000 | 1,844 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,254,000 | 1,256 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,000 | 5,975 |
Certificates of participation in pools of residential mortgages | $10,000 | 5,721 |
Issued or guaranteed by U.S. | $10,000 | 5,710 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,093,000 | 1,298 |
Available-for-sale securities (fair market value) | $0 | 6,957 |
Total debt securities | $6,093,000 | 6,354 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $6,670,000 | 6,239 |
U.S. Government securities | $3,775,000 | 6,221 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,775,000 | 6,095 |
Securities issued by states & political subdivisions | $215,000 | 5,574 |
Other domestic debt securities | $2,680,000 | 1,480 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,680,000 | 898 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,000 | 6,005 |
Certificates of participation in pools of residential mortgages | $10,000 | 5,720 |
Issued or guaranteed by U.S. | $10,000 | 5,709 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,670,000 | 1,252 |
Available-for-sale securities (fair market value) | $0 | 7,005 |
Total debt securities | $6,670,000 | 6,204 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $6,765,000 | 6,235 |
U.S. Government securities | $2,221,000 | 6,641 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,221,000 | 6,520 |
Securities issued by states & political subdivisions | $215,000 | 5,564 |
Other domestic debt securities | $4,329,000 | 1,230 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,329,000 | 663 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,000 | 6,066 |
Certificates of participation in pools of residential mortgages | $10,000 | 5,763 |
Issued or guaranteed by U.S. | $10,000 | 5,748 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,765,000 | 1,280 |
Available-for-sale securities (fair market value) | $0 | 7,084 |
Total debt securities | $6,765,000 | 6,197 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $7,008,000 | 6,270 |
U.S. Government securities | $4,626,000 | 6,131 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,626,000 | 6,013 |
Securities issued by states & political subdivisions | $215,000 | 5,538 |
Other domestic debt securities | $2,167,000 | 1,654 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,167,000 | 942 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,000 | 6,099 |
Certificates of participation in pools of residential mortgages | $11,000 | 5,806 |
Issued or guaranteed by U.S. | $11,000 | 5,794 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,008,000 | 1,292 |
Available-for-sale securities (fair market value) | $0 | 7,144 |
Total debt securities | $7,008,000 | 6,232 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $6,962,000 | 6,358 |
U.S. Government securities | $5,592,000 | 5,974 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,592,000 | 5,855 |
Securities issued by states & political subdivisions | $215,000 | 5,571 |
Other domestic debt securities | $1,155,000 | 2,114 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,155,000 | 1,278 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,000 | 6,192 |
Certificates of participation in pools of residential mortgages | $12,000 | 5,907 |
Issued or guaranteed by U.S. | $12,000 | 5,895 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,962,000 | 1,311 |
Available-for-sale securities (fair market value) | $0 | 7,234 |
Total debt securities | $6,962,000 | 6,317 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $6,909,000 | 6,361 |
U.S. Government securities | $5,428,000 | 5,988 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,428,000 | 5,889 |
Securities issued by states & political subdivisions | $215,000 | 5,601 |
Other domestic debt securities | $1,266,000 | 2,124 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,266,000 | 1,266 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,000 | 6,246 |
Certificates of participation in pools of residential mortgages | $12,000 | 5,969 |
Issued or guaranteed by U.S. | $12,000 | 5,955 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,909,000 | 1,319 |
Available-for-sale securities (fair market value) | $0 | 7,286 |
Total debt securities | $6,909,000 | 6,325 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $6,857,000 | 6,407 |
U.S. Government securities | $4,582,000 | 6,264 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,582,000 | 6,177 |
Securities issued by states & political subdivisions | $215,000 | 5,635 |
Other domestic debt securities | $2,060,000 | 1,890 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,060,000 | 1,094 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,000 | 6,322 |
Certificates of participation in pools of residential mortgages | $13,000 | 6,046 |
Issued or guaranteed by U.S. | $13,000 | 6,026 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,857,000 | 1,376 |
Available-for-sale securities (fair market value) | $0 | 7,355 |
Total debt securities | $6,857,000 | 6,364 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $6,830,000 | 6,432 |
U.S. Government securities | $4,085,000 | 6,431 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,085,000 | 6,340 |
Securities issued by states & political subdivisions | $215,000 | 5,675 |
Other domestic debt securities | $2,530,000 | 1,792 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,530,000 | 1,004 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,000 | 6,371 |
Certificates of participation in pools of residential mortgages | $14,000 | 6,095 |
Issued or guaranteed by U.S. | $14,000 | 6,073 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,830,000 | 1,397 |
Available-for-sale securities (fair market value) | $0 | 7,425 |
Total debt securities | $6,830,000 | 6,388 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $6,729,000 | 6,505 |
U.S. Government securities | $6,432,000 | 5,905 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,432,000 | 5,828 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $297,000 | 2,957 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $297,000 | 2,170 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,000 | 6,418 |
Certificates of participation in pools of residential mortgages | $15,000 | 6,149 |
Issued or guaranteed by U.S. | $15,000 | 6,132 |
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) | $6,729,000 | 1,433 |
Available-for-sale securities (fair market value) | $0 | 7,481 |
Total debt securities | $6,729,000 | 6,467 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $6,422,000 | 6,629 |
U.S. Government securities | $5,632,000 | 6,211 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,632,000 | 6,129 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $790,000 | 2,453 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $790,000 | 1,674 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,000 | 6,445 |
Certificates of participation in pools of residential mortgages | $15,000 | 6,183 |
Issued or guaranteed by U.S. | $15,000 | 6,162 |
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) | $6,422,000 | 1,464 |
Available-for-sale securities (fair market value) | $0 | 7,524 |
Total debt securities | $6,422,000 | 6,590 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $6,369,000 | 6,624 |
U.S. Government securities | $6,361,000 | 6,004 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,361,000 | 5,916 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $8,000 | 3,188 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,000 | 2,398 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,000 | 6,460 |
Certificates of participation in pools of residential mortgages | $16,000 | 6,204 |
Issued or guaranteed by U.S. | $16,000 | 6,183 |
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) | $6,369,000 | 1,466 |
Available-for-sale securities (fair market value) | $0 | 7,569 |
Total debt securities | $6,369,000 | 6,582 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $6,361,000 | 6,665 |
U.S. Government securities | $6,361,000 | 6,039 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,361,000 | 5,953 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,000 | 6,491 |
Certificates of participation in pools of residential mortgages | $16,000 | 6,231 |
Issued or guaranteed by U.S. | $16,000 | 6,204 |
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) | $6,361,000 | 1,468 |
Available-for-sale securities (fair market value) | $0 | 7,617 |
Total debt securities | $6,361,000 | 6,605 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $7,068,000 | 6,555 |
U.S. Government securities | $5,398,000 | 6,351 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,398,000 | 6,255 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $1,670,000 | 1,875 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,670,000 | 1,241 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,000 | 6,484 |
Certificates of participation in pools of residential mortgages | $17,000 | 6,217 |
Issued or guaranteed by U.S. | $17,000 | 6,186 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
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) | $7,068,000 | 1,405 |
Available-for-sale securities (fair market value) | $0 | 7,643 |
Total debt securities | $7,068,000 | 6,486 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $6,970,000 | 6,657 |
U.S. Government securities | $6,867,000 | 6,043 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,867,000 | 5,929 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $103,000 | 2,822 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $103,000 | 2,115 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,000 | 6,418 |
Certificates of participation in pools of residential mortgages | $18,000 | 6,146 |
Issued or guaranteed by U.S. | $18,000 | 6,125 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
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) | $6,970,000 | 1,473 |
Available-for-sale securities (fair market value) | $0 | 7,657 |
Total debt securities | $6,970,000 | 6,595 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $6,561,000 | 6,795 |
U.S. Government securities | $6,560,000 | 6,221 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,560,000 | 6,112 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $1,000 | 2,968 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000 | 2,215 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,000 | 6,387 |
Certificates of participation in pools of residential mortgages | $19,000 | 6,100 |
Issued or guaranteed by U.S. | $19,000 | 6,077 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
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) | $6,561,000 | 1,550 |
Available-for-sale securities (fair market value) | $0 | 7,682 |
Total debt securities | $6,561,000 | 6,741 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $6,384,000 | 6,875 |
U.S. Government securities | $6,051,000 | 6,415 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,051,000 | 6,296 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $333,000 | 2,483 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $333,000 | 1,839 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,000 | 6,410 |
Certificates of participation in pools of residential mortgages | $20,000 | 6,116 |
Issued or guaranteed by U.S. | $20,000 | 6,095 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
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) | $6,384,000 | 1,591 |
Available-for-sale securities (fair market value) | $0 | 7,721 |
Total debt securities | $6,384,000 | 6,827 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $6,309,000 | 6,927 |
U.S. Government securities | $6,277,000 | 6,387 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,277,000 | 6,263 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $32,000 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $32,000 | 2,196 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,000 | 6,429 |
Certificates of participation in pools of residential mortgages | $21,000 | 6,134 |
Issued or guaranteed by U.S. | $21,000 | 6,111 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
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) | $6,309,000 | 1,616 |
Available-for-sale securities (fair market value) | $0 | 7,742 |
Total debt securities | $6,309,000 | 6,886 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $6,238,000 | 6,979 |
U.S. Government securities | $6,208,000 | 6,464 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,208,000 | 6,333 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $30,000 | 2,917 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $30,000 | 2,264 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,000 | 6,447 |
Certificates of participation in pools of residential mortgages | $22,000 | 6,149 |
Issued or guaranteed by U.S. | $22,000 | 6,125 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
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) | $6,238,000 | 1,671 |
Available-for-sale securities (fair market value) | $0 | 7,796 |
Total debt securities | $6,238,000 | 6,933 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $6,148,000 | 7,071 |
U.S. Government securities | $6,124,000 | 6,532 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,124,000 | 6,402 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $24,000 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $24,000 | 2,314 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,000 | 6,490 |
Certificates of participation in pools of residential mortgages | $24,000 | 6,188 |
Issued or guaranteed by U.S. | $24,000 | 6,160 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
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) | $6,148,000 | 1,738 |
Available-for-sale securities (fair market value) | $0 | 7,856 |
Total debt securities | $6,148,000 | 7,017 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $5,932,000 | 7,154 |
U.S. Government securities | $5,931,000 | 6,609 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,931,000 | 6,474 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $1,000 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000 | 2,429 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,000 | 6,531 |
Certificates of participation in pools of residential mortgages | $26,000 | 6,227 |
Issued or guaranteed by U.S. | $26,000 | 6,201 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,932,000 | 1,776 |
Available-for-sale securities (fair market value) | $0 | 7,901 |
Total debt securities | $5,932,000 | 7,101 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $5,803,000 | 7,217 |
U.S. Government securities | $5,685,000 | 6,714 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,685,000 | 6,575 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $118,000 | 2,975 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $118,000 | 2,383 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,000 | 6,560 |
Certificates of participation in pools of residential mortgages | $27,000 | 6,247 |
Issued or guaranteed by U.S. | $27,000 | 6,225 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
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) | $5,803,000 | 1,819 |
Available-for-sale securities (fair market value) | $0 | 7,929 |
Total debt securities | $5,803,000 | 7,163 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $5,744,000 | 7,288 |
U.S. Government securities | $5,687,000 | 6,750 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,687,000 | 6,608 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $57,000 | 3,173 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $57,000 | 2,595 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,000 | 6,625 |
Certificates of participation in pools of residential mortgages | $29,000 | 6,296 |
Issued or guaranteed by U.S. | $29,000 | 6,275 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
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) | $5,744,000 | 1,865 |
Available-for-sale securities (fair market value) | $0 | 7,975 |
Total debt securities | $5,744,000 | 7,233 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $5,695,000 | 7,325 |
U.S. Government securities | $5,690,000 | 6,747 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,690,000 | 6,612 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $5,000 | 3,337 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000 | 2,718 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,000 | 6,647 |
Certificates of participation in pools of residential mortgages | $32,000 | 6,317 |
Issued or guaranteed by U.S. | $32,000 | 6,298 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
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) | $5,695,000 | 1,869 |
Available-for-sale securities (fair market value) | $0 | 8,010 |
Total debt securities | $5,695,000 | 7,267 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $5,173,000 | 7,478 |
U.S. Government securities | $5,171,000 | 6,936 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,171,000 | 6,790 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $2,000 | 3,416 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
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 | 2,803 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $36,000 | 6,673 |
Certificates of participation in pools of residential mortgages | $36,000 | 6,349 |
Issued or guaranteed by U.S. | $36,000 | 6,329 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,173,000 | 1,963 |
Available-for-sale securities (fair market value) | $0 | 8,027 |
Total debt securities | $5,173,000 | 7,409 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $4,928,000 | 7,618 |
U.S. Government securities | $4,925,000 | 7,096 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,925,000 | 6,938 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $3,000 | 3,452 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,000 | 2,869 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $39,000 | 6,737 |
Certificates of participation in pools of residential mortgages | $39,000 | 6,410 |
Issued or guaranteed by U.S. | $39,000 | 6,391 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,928,000 | 2,024 |
Available-for-sale securities (fair market value) | $0 | 8,105 |
Total debt securities | $4,928,000 | 7,562 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $4,149,000 | 7,862 |
U.S. Government securities | $4,136,000 | 7,372 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,136,000 | 7,209 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $13,000 | 3,461 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,000 | 2,933 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $44,000 | 6,771 |
Certificates of participation in pools of residential mortgages | $44,000 | 6,438 |
Issued or guaranteed by U.S. | $44,000 | 6,423 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,149,000 | 2,190 |
Available-for-sale securities (fair market value) | $0 | 8,136 |
Total debt securities | $4,149,000 | 7,797 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $3,727,000 | 7,981 |
U.S. Government securities | $3,723,000 | 7,531 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,723,000 | 7,383 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $4,000 | 3,568 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,000 | 3,019 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $50,000 | 6,789 |
Certificates of participation in pools of residential mortgages | $50,000 | 6,443 |
Issued or guaranteed by U.S. | $50,000 | 6,427 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,727,000 | 2,302 |
Available-for-sale securities (fair market value) | $0 | 8,182 |
Total debt securities | $3,727,000 | 7,918 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $3,524,000 | 8,098 |
U.S. Government securities | $3,492,000 | 7,684 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,492,000 | 7,527 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $32,000 | 3,592 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $32,000 | 3,096 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $57,000 | 6,834 |
Certificates of participation in pools of residential mortgages | $57,000 | 6,482 |
Issued or guaranteed by U.S. | $57,000 | 6,468 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
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) | $3,524,000 | 2,345 |
Available-for-sale securities (fair market value) | $0 | 8,240 |
Total debt securities | $3,524,000 | 8,037 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $3,011,000 | 8,234 |
U.S. Government securities | $2,507,000 | 7,993 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,507,000 | 7,829 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $504,000 | 3,005 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $504,000 | 2,588 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $69,000 | 6,822 |
Certificates of participation in pools of residential mortgages | $69,000 | 6,459 |
Issued or guaranteed by U.S. | $69,000 | 6,440 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
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) | $3,011,000 | 2,483 |
Available-for-sale securities (fair market value) | $0 | 8,255 |
Total debt securities | $3,011,000 | 8,165 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $2,266,000 | 8,477 |
U.S. Government securities | $2,231,000 | 8,149 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,231,000 | 7,983 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $35,000 | 3,732 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $35,000 | 3,308 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $81,000 | 6,828 |
Certificates of participation in pools of residential mortgages | $81,000 | 6,475 |
Issued or guaranteed by U.S. | $81,000 | 6,453 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,266,000 | 2,754 |
Available-for-sale securities (fair market value) | $0 | 8,321 |
Total debt securities | $2,266,000 | 8,407 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $2,250,000 | 8,496 |
U.S. Government securities | $2,245,000 | 8,117 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,245,000 | 7,947 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $5,000 | 3,930 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000 | 3,445 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $99,000 | 6,832 |
Certificates of participation in pools of residential mortgages | $99,000 | 6,474 |
Issued or guaranteed by U.S. | $99,000 | 6,449 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,250,000 | 2,798 |
Available-for-sale securities (fair market value) | $0 | 8,370 |
Total debt securities | $2,250,000 | 8,421 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $2,236,000 | 8,527 |
U.S. Government securities | $2,236,000 | 8,112 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,236,000 | 7,937 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
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 | 3,493 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $89,000 | 6,909 |
Certificates of participation in pools of residential mortgages | $89,000 | 6,517 |
Issued or guaranteed by U.S. | $89,000 | 6,500 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,236,000 | 2,801 |
Available-for-sale securities (fair market value) | $0 | 8,383 |
Total debt securities | $2,236,000 | 8,448 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $1,233,000 | 8,807 |
U.S. Government securities | $1,233,000 | 8,547 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,233,000 | 8,386 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
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 | 3,546 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $97,000 | 6,914 |
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 | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | NA | NA |
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) | $1,233,000 | 3,358 |
Available-for-sale securities (fair market value) | $0 | 8,426 |
Total debt securities | $1,233,000 | 8,732 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $713,000 | 8,979 |
U.S. Government securities | $713,000 | 8,771 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $713,000 | 8,631 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
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 | 3,582 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $77,000 | 6,984 |
Certificates of participation in pools of residential mortgages | $77,000 | 6,561 |
Issued or guaranteed by U.S. | $77,000 | 6,541 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | NA | NA |
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) | $713,000 | 3,821 |
Available-for-sale securities (fair market value) | $0 | 8,446 |
Total debt securities | $713,000 | 8,907 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $416,000 | 9,304 |
U.S. Government securities | $416,000 | 9,116 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $416,000 | 8,964 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
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) | $416,000 | 4,392 |
Available-for-sale securities (fair market value) | $0 | 8,616 |
Total debt securities | $416,000 | 9,232 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $395,000 | 9,664 |
U.S. Government securities | $395,000 | 9,491 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $395,000 | 9,291 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
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) | $395,000 | 5,049 |
Available-for-sale securities (fair market value) | $0 | 9,343 |
Total debt securities | $395,000 | 9,564 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $373,000 | 10,006 |
U.S. Government securities | $373,000 | 9,857 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $373,000 | 9,603 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
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) | $373,000 | 5,482 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $373,000 | 9,921 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $353,000 | 10,228 |
U.S. Government securities | $353,000 | 10,048 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $353,000 | 9,673 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
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) | $353,000 | 6,047 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $353,000 | 10,122 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $333,000 | 10,730 |
U.S. Government securities | $333,000 | 10,583 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $333,000 | 10,089 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
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) | $333,000 | 6,919 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $333,000 | 10,630 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $314,000 | 11,277 |
U.S. Government securities | $314,000 | 11,150 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $314,000 | 10,572 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $314,000 | 7,596 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $314,000 | 11,185 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $200,000 | 11,822 |
U.S. Government securities | $200,000 | 11,697 |
U.S. Treasury securities | $100,000 | 10,090 |
U.S. Government agency obligations | $100,000 | 11,141 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $200,000 | 8,144 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $200,000 | 11,723 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $0 | 12,560 |
U.S. Government securities | $0 | 12,426 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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 | 11,523 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $0 | 12,456 |
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 | $0 | 13,214 |
U.S. Government securities | $0 | 13,030 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $0 | 13,082 |
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 | $0 | 13,824 |
U.S. Government securities | $0 | 13,618 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $0 | 13,675 |
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 |