Home > Peoples State Bank, Fairmount, N. D. > Securities
Peoples State Bank, Fairmount, N. D., Securities
2025-03-31 | Rank | |
Total securities | $8,746,000 | 3,934 |
U.S. Government securities | $6,947,000 | 3,708 |
U.S. Treasury securities | $0 | 2,481 |
U.S. Government agency obligations | $6,947,000 | 3,382 |
Securities issued by states & political subdivisions | $1,799,000 | 3,258 |
Other domestic debt securities | $0 | 2,309 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 549 |
Structured financial products - Total | $0 | 891 |
Other domestic debt securities - All other | $0 | 1,818 |
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 | $5,451,000 | 3,181 |
Mortgage-backed securities | $6,947,000 | 2,850 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,857,000 | 2,707 |
Privately issued | $0 | 189 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $3,075,000 | 1,868 |
Privately issued | $0 | 564 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $15,000 | 1,634 |
Other commercial mortgage-backed securities | $0 | 1,323 |
Held to maturity securities (book value) | $0 | 1,669 |
Available-for-sale securities (fair market value) | $8,746,000 | 3,700 |
Total debt securities | $8,744,000 | 3,903 |
Structured notes | ||
Amortized cost | $0 | 936 |
Fair value | $0 | 936 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-12-31 | Rank | |
Total securities | $7,818,000 | 3,992 |
U.S. Government securities | $6,053,000 | 3,783 |
U.S. Treasury securities | $0 | 2,543 |
U.S. Government agency obligations | $6,053,000 | 3,463 |
Securities issued by states & political subdivisions | $1,765,000 | 3,312 |
Other domestic debt securities | $0 | 2,330 |
Privately issued residential mortgage-backed securities | $0 | 716 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 897 |
Other domestic debt securities - All other | $0 | 1,833 |
Foreign debt securities | $0 | 269 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,132,000 | 3,237 |
Mortgage-backed securities | $6,053,000 | 2,922 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,363,000 | 2,770 |
Privately issued | $0 | 197 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,675,000 | 1,926 |
Privately issued | $0 | 569 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $15,000 | 1,630 |
Other commercial mortgage-backed securities | $0 | 1,328 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $7,818,000 | 3,759 |
Total debt securities | $7,819,000 | 3,966 |
Structured notes | ||
Amortized cost | $0 | 978 |
Fair value | $0 | 977 |
Trading account assets | $0 | 218 |
Revaluation gains on off-balance sheet contracts | $0 | 2 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-09-30 | Rank | |
Total securities | $8,040,000 | 4,015 |
U.S. Government securities | $6,203,000 | 3,814 |
U.S. Treasury securities | $0 | 2,583 |
U.S. Government agency obligations | $6,203,000 | 3,490 |
Securities issued by states & political subdivisions | $1,837,000 | 3,340 |
Other domestic debt securities | $0 | 2,301 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $0 | 793 |
Other domestic debt securities - All other | $0 | 1,835 |
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 | $7,596,000 | 3,059 |
Mortgage-backed securities | $6,203,000 | 2,937 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,687,000 | 2,733 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,491,000 | 1,917 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $25,000 | 1,611 |
Other commercial mortgage-backed securities | $0 | 1,344 |
Held to maturity securities (book value) | $0 | 1,702 |
Available-for-sale securities (fair market value) | $8,040,000 | 3,775 |
Total debt securities | $8,040,000 | 3,992 |
Structured notes | ||
Amortized cost | $0 | 1,000 |
Fair value | $0 | 1,000 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $8,104,000 | 4,031 |
U.S. Government securities | $6,273,000 | 3,809 |
U.S. Treasury securities | $0 | 2,648 |
U.S. Government agency obligations | $6,273,000 | 3,474 |
Securities issued by states & political subdivisions | $1,831,000 | 3,357 |
Other domestic debt securities | $0 | 2,316 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $0 | 784 |
Other domestic debt securities - All other | $0 | 1,858 |
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 | $7,276,000 | 3,102 |
Mortgage-backed securities | $6,273,000 | 2,899 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,716,000 | 2,721 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,532,000 | 1,841 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $25,000 | 1,596 |
Other commercial mortgage-backed securities | $0 | 1,337 |
Held to maturity securities (book value) | $0 | 1,716 |
Available-for-sale securities (fair market value) | $8,104,000 | 3,781 |
Total debt securities | $8,105,000 | 4,005 |
Structured notes | ||
Amortized cost | $0 | 1,030 |
Fair value | $0 | 1,030 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $7,228,000 | 4,105 |
U.S. Government securities | $5,673,000 | 3,896 |
U.S. Treasury securities | $0 | 2,737 |
U.S. Government agency obligations | $5,673,000 | 3,595 |
Securities issued by states & political subdivisions | $1,555,000 | 3,392 |
Other domestic debt securities | $0 | 2,328 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 725 |
Other domestic debt securities - All other | $0 | 1,839 |
Foreign debt securities | $0 | 306 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,807,000 | 3,168 |
Mortgage-backed securities | $5,673,000 | 2,960 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,985,000 | 2,849 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,788 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $34,000 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,356 |
Held to maturity securities (book value) | $0 | 1,732 |
Available-for-sale securities (fair market value) | $7,228,000 | 3,857 |
Total debt securities | $7,228,000 | 4,081 |
Structured notes | ||
Amortized cost | $0 | 1,052 |
Fair value | $0 | 1,052 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $6,408,000 | 4,164 |
U.S. Government securities | $4,844,000 | 3,974 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $4,844,000 | 3,674 |
Securities issued by states & political subdivisions | $1,564,000 | 3,413 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,854,000 | 3,458 |
Mortgage-backed securities | $4,844,000 | 3,023 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,180,000 | 2,819 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,631,000 | 1,992 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $33,000 | 1,557 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $6,408,000 | 3,907 |
Total debt securities | $6,409,000 | 4,139 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $6,461,000 | 4,191 |
U.S. Government securities | $1,759,000 | 4,235 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $1,759,000 | 4,011 |
Securities issued by states & political subdivisions | $1,501,000 | 3,452 |
Other domestic debt securities | $3,201,000 | 1,543 |
Privately issued residential mortgage-backed securities | $3,201,000 | 395 |
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 | $6,461,000 | 3,189 |
Mortgage-backed securities | $4,960,000 | 3,011 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $25,000 | 3,614 |
Privately issued | $3,201,000 | 111 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,687,000 | 1,943 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $47,000 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $6,461,000 | 3,913 |
Total debt securities | $6,461,000 | 4,166 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $6,965,000 | 4,206 |
U.S. Government securities | $1,878,000 | 4,262 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $1,878,000 | 4,036 |
Securities issued by states & political subdivisions | $1,555,000 | 3,483 |
Other domestic debt securities | $3,532,000 | 1,510 |
Privately issued residential mortgage-backed securities | $3,532,000 | 390 |
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 | $6,965,000 | 3,121 |
Mortgage-backed securities | $5,410,000 | 2,995 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
Privately issued | $3,532,000 | 111 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,831,000 | 1,918 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $47,000 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $6,965,000 | 3,924 |
Total debt securities | $6,965,000 | 4,183 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $7,300,000 | 4,256 |
U.S. Government securities | $2,064,000 | 4,311 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $2,064,000 | 4,030 |
Securities issued by states & political subdivisions | $1,554,000 | 3,542 |
Other domestic debt securities | $3,682,000 | 1,532 |
Privately issued residential mortgage-backed securities | $3,682,000 | 407 |
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 | $6,843,000 | 3,076 |
Mortgage-backed securities | $5,746,000 | 3,009 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $32,000 | 3,671 |
Privately issued | $3,682,000 | 116 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,970,000 | 1,922 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $62,000 | 1,543 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $7,300,000 | 3,973 |
Total debt securities | $7,300,000 | 4,234 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $7,555,000 | 4,286 |
U.S. Government securities | $6,032,000 | 4,052 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $6,032,000 | 3,632 |
Securities issued by states & political subdivisions | $1,523,000 | 3,582 |
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 | $7,089,000 | 2,963 |
Mortgage-backed securities | $6,032,000 | 3,018 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,906,000 | 2,798 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,064,000 | 1,915 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $62,000 | 1,545 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $7,555,000 | 3,991 |
Total debt securities | $7,555,000 | 4,263 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $7,890,000 | 4,306 |
U.S. Government securities | $6,361,000 | 4,054 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $6,361,000 | 3,621 |
Securities issued by states & political subdivisions | $1,529,000 | 3,621 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,410,000 | 2,893 |
Mortgage-backed securities | $6,361,000 | 3,011 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,045,000 | 2,805 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,234,000 | 1,889 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $82,000 | 1,553 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $7,890,000 | 4,008 |
Total debt securities | $7,891,000 | 4,281 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $7,913,000 | 4,317 |
U.S. Government securities | $6,349,000 | 4,048 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $6,349,000 | 3,650 |
Securities issued by states & political subdivisions | $1,564,000 | 3,656 |
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 | $7,913,000 | 2,842 |
Mortgage-backed securities | $6,349,000 | 3,049 |
Certificates of participation in pools of residential mortgages | $4,345,000 | 2,875 |
Issued or guaranteed by U.S. | $4,345,000 | 2,794 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $1,921,000 | 2,060 |
CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,986 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $83,000 | 2,023 |
Commercial mortgage pass-through securities | $83,000 | 1,544 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $7,913,000 | 4,038 |
Total debt securities | $7,912,000 | 4,298 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $8,206,000 | 4,257 |
U.S. Government securities | $6,437,000 | 3,974 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $6,437,000 | 3,635 |
Securities issued by states & political subdivisions | $1,769,000 | 3,636 |
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 | $5,301,000 | 3,099 |
Mortgage-backed securities | $6,437,000 | 3,050 |
Certificates of participation in pools of residential mortgages | $4,094,000 | 2,941 |
Issued or guaranteed by U.S. | $4,094,000 | 2,860 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $2,230,000 | 1,995 |
CMOs issued by government agencies or sponsored agencies | $2,230,000 | 1,929 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $113,000 | 1,989 |
Commercial mortgage pass-through securities | $113,000 | 1,506 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $8,206,000 | 3,998 |
Total debt securities | $8,205,000 | 4,238 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $9,262,000 | 4,180 |
U.S. Government securities | $7,300,000 | 3,803 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $7,300,000 | 3,530 |
Securities issued by states & political subdivisions | $1,962,000 | 3,634 |
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 | $5,265,000 | 3,108 |
Mortgage-backed securities | $7,300,000 | 2,982 |
Certificates of participation in pools of residential mortgages | $4,620,000 | 2,854 |
Issued or guaranteed by U.S. | $4,620,000 | 2,764 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $2,563,000 | 1,906 |
CMOs issued by government agencies or sponsored agencies | $2,563,000 | 1,850 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $117,000 | 1,955 |
Commercial mortgage pass-through securities | $117,000 | 1,474 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $9,262,000 | 3,957 |
Total debt securities | $9,262,000 | 4,159 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $8,448,000 | 4,221 |
U.S. Government securities | $6,471,000 | 3,836 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $6,471,000 | 3,612 |
Securities issued by states & political subdivisions | $1,977,000 | 3,652 |
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 | $5,506,000 | 3,085 |
Mortgage-backed securities | $6,471,000 | 3,071 |
Certificates of participation in pools of residential mortgages | $4,194,000 | 2,931 |
Issued or guaranteed by U.S. | $4,194,000 | 2,847 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $2,138,000 | 2,023 |
CMOs issued by government agencies or sponsored agencies | $2,138,000 | 1,970 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $139,000 | 1,960 |
Commercial mortgage pass-through securities | $139,000 | 1,482 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $8,448,000 | 3,989 |
Total debt securities | $8,449,000 | 4,197 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $9,033,000 | 4,200 |
U.S. Government securities | $7,093,000 | 3,755 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $7,093,000 | 3,529 |
Securities issued by states & political subdivisions | $1,940,000 | 3,679 |
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 | $6,094,000 | 3,027 |
Mortgage-backed securities | $7,093,000 | 3,007 |
Certificates of participation in pools of residential mortgages | $4,486,000 | 2,892 |
Issued or guaranteed by U.S. | $4,486,000 | 2,805 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $2,468,000 | 1,926 |
CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,875 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $139,000 | 1,962 |
Commercial mortgage pass-through securities | $139,000 | 1,491 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $9,033,000 | 3,959 |
Total debt securities | $9,033,000 | 4,177 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $9,795,000 | 4,114 |
U.S. Government securities | $7,866,000 | 3,588 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $7,866,000 | 3,409 |
Securities issued by states & political subdivisions | $1,929,000 | 3,684 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,860,000 | 2,934 |
Mortgage-backed securities | $7,866,000 | 2,903 |
Certificates of participation in pools of residential mortgages | $4,841,000 | 2,789 |
Issued or guaranteed by U.S. | $4,841,000 | 2,706 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $2,865,000 | 1,817 |
CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,772 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $160,000 | 1,947 |
Commercial mortgage pass-through securities | $160,000 | 1,479 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $9,795,000 | 3,881 |
Total debt securities | $9,795,000 | 4,087 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $8,705,000 | 4,125 |
U.S. Government securities | $7,608,000 | 3,506 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $7,608,000 | 3,351 |
Securities issued by states & political subdivisions | $1,097,000 | 3,860 |
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 | $6,067,000 | 3,009 |
Mortgage-backed securities | $7,608,000 | 2,878 |
Certificates of participation in pools of residential mortgages | $4,175,000 | 2,828 |
Issued or guaranteed by U.S. | $4,175,000 | 2,746 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $3,273,000 | 1,784 |
CMOs issued by government agencies or sponsored agencies | $3,273,000 | 1,739 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $160,000 | 1,907 |
Commercial mortgage pass-through securities | $160,000 | 1,431 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $8,705,000 | 3,882 |
Total debt securities | $8,707,000 | 4,100 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $8,414,000 | 4,126 |
U.S. Government securities | $7,886,000 | 3,470 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $7,886,000 | 3,316 |
Securities issued by states & political subdivisions | $528,000 | 4,011 |
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 | $6,789,000 | 2,948 |
Mortgage-backed securities | $7,886,000 | 2,838 |
Certificates of participation in pools of residential mortgages | $3,991,000 | 2,835 |
Issued or guaranteed by U.S. | $3,991,000 | 2,752 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $3,716,000 | 1,744 |
CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,701 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $179,000 | 1,887 |
Commercial mortgage pass-through securities | $179,000 | 1,416 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $8,414,000 | 3,877 |
Total debt securities | $8,415,000 | 4,099 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $8,998,000 | 4,079 |
U.S. Government securities | $7,487,000 | 3,531 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $7,487,000 | 3,379 |
Securities issued by states & political subdivisions | $1,511,000 | 3,728 |
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 | $2,461,000 | 3,613 |
Mortgage-backed securities | $7,487,000 | 2,871 |
Certificates of participation in pools of residential mortgages | $3,166,000 | 2,979 |
Issued or guaranteed by U.S. | $3,166,000 | 2,897 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $4,141,000 | 1,722 |
CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,680 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $180,000 | 1,878 |
Commercial mortgage pass-through securities | $180,000 | 1,413 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $8,998,000 | 3,837 |
Total debt securities | $9,000,000 | 4,050 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $9,503,000 | 4,071 |
U.S. Government securities | $7,991,000 | 3,526 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $7,991,000 | 3,372 |
Securities issued by states & political subdivisions | $1,512,000 | 3,704 |
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 | $2,619,000 | 3,594 |
Mortgage-backed securities | $7,991,000 | 2,835 |
Certificates of participation in pools of residential mortgages | $3,360,000 | 2,940 |
Issued or guaranteed by U.S. | $3,360,000 | 2,848 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $4,428,000 | 1,691 |
CMOs issued by government agencies or sponsored agencies | $4,428,000 | 1,650 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $203,000 | 1,850 |
Commercial mortgage pass-through securities | $203,000 | 1,375 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $9,503,000 | 3,824 |
Total debt securities | $9,503,000 | 4,046 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $7,340,000 | 4,296 |
U.S. Government securities | $7,340,000 | 3,682 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $7,340,000 | 3,525 |
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 | $2,837,000 | 3,617 |
Mortgage-backed securities | $7,340,000 | 2,860 |
Certificates of participation in pools of residential mortgages | $2,468,000 | 3,103 |
Issued or guaranteed by U.S. | $2,468,000 | 3,012 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $4,671,000 | 1,636 |
CMOs issued by government agencies or sponsored agencies | $4,671,000 | 1,595 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $201,000 | 1,820 |
Commercial mortgage pass-through securities | $201,000 | 1,368 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $7,340,000 | 4,051 |
Total debt securities | $7,340,000 | 4,274 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $7,469,000 | 4,366 |
U.S. Government securities | $4,969,000 | 4,041 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $4,969,000 | 3,882 |
Securities issued by states & political subdivisions | $0 | 4,311 |
Other domestic debt securities | $2,500,000 | 1,196 |
Privately issued residential mortgage-backed securities | $2,500,000 | 299 |
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 | $2,994,000 | 3,651 |
Mortgage-backed securities | $7,469,000 | 2,846 |
Certificates of participation in pools of residential mortgages | $2,653,000 | 3,061 |
Issued or guaranteed by U.S. | $153,000 | 3,855 |
Privately issued | $2,500,000 | 134 |
Collaterized mortgage obligations | $4,568,000 | 1,646 |
CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,609 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $248,000 | 1,788 |
Commercial mortgage pass-through securities | $248,000 | 1,349 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $7,469,000 | 4,110 |
Total debt securities | $7,469,000 | 4,341 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $7,292,000 | 4,438 |
U.S. Government securities | $7,292,000 | 3,834 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $7,292,000 | 3,668 |
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 | $6,026,000 | 3,162 |
Mortgage-backed securities | $7,292,000 | 2,868 |
Certificates of participation in pools of residential mortgages | $2,521,000 | 3,098 |
Issued or guaranteed by U.S. | $2,521,000 | 3,011 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $4,523,000 | 1,651 |
CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,603 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $248,000 | 1,767 |
Commercial mortgage pass-through securities | $248,000 | 1,343 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $7,292,000 | 4,179 |
Total debt securities | $7,292,000 | 4,414 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $7,673,000 | 4,468 |
U.S. Government securities | $7,673,000 | 3,831 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $7,673,000 | 3,664 |
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 | $5,921,000 | 3,250 |
Mortgage-backed securities | $7,673,000 | 2,828 |
Certificates of participation in pools of residential mortgages | $2,674,000 | 3,092 |
Issued or guaranteed by U.S. | $2,674,000 | 2,998 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $4,726,000 | 1,625 |
CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,577 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $273,000 | 1,693 |
Commercial mortgage pass-through securities | $273,000 | 1,313 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $7,673,000 | 4,197 |
Total debt securities | $7,673,000 | 4,443 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $6,913,000 | 4,564 |
U.S. Government securities | $6,913,000 | 3,947 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $6,913,000 | 3,786 |
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 | $4,726,000 | 3,463 |
Mortgage-backed securities | $6,913,000 | 2,923 |
Certificates of participation in pools of residential mortgages | $2,822,000 | 3,072 |
Issued or guaranteed by U.S. | $2,822,000 | 3,009 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $3,820,000 | 1,766 |
CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,715 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $271,000 | 1,659 |
Commercial mortgage pass-through securities | $271,000 | 1,298 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $6,913,000 | 4,293 |
Total debt securities | $6,922,000 | 4,538 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $7,306,000 | 4,571 |
U.S. Government securities | $7,306,000 | 3,942 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $7,306,000 | 3,782 |
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 | $4,982,000 | 3,450 |
Mortgage-backed securities | $7,306,000 | 2,896 |
Certificates of participation in pools of residential mortgages | $3,003,000 | 3,080 |
Issued or guaranteed by U.S. | $3,003,000 | 3,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $3,989,000 | 1,699 |
CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,654 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $314,000 | 1,640 |
Commercial mortgage pass-through securities | $314,000 | 1,270 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $7,306,000 | 4,307 |
Total debt securities | $7,309,000 | 4,548 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $7,276,000 | 4,624 |
U.S. Government securities | $7,276,000 | 3,956 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $7,276,000 | 3,797 |
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 | $5,347,000 | 3,422 |
Mortgage-backed securities | $7,276,000 | 2,942 |
Certificates of participation in pools of residential mortgages | $3,239,000 | 3,064 |
Issued or guaranteed by U.S. | $3,239,000 | 2,910 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $3,720,000 | 1,775 |
CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,725 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $317,000 | 1,606 |
Commercial mortgage pass-through securities | $317,000 | 1,233 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $7,276,000 | 4,360 |
Total debt securities | $7,276,000 | 4,601 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $7,058,000 | 4,701 |
U.S. Government securities | $6,963,000 | 4,061 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $6,963,000 | 3,916 |
Securities issued by states & political subdivisions | $95,000 | 4,602 |
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 | $5,714,000 | 3,420 |
Mortgage-backed securities | $6,565,000 | 3,041 |
Certificates of participation in pools of residential mortgages | $3,481,000 | 3,067 |
Issued or guaranteed by U.S. | $3,481,000 | 3,061 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $3,084,000 | 1,870 |
CMOs issued by government agencies or sponsored agencies | $3,084,000 | 1,811 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $7,058,000 | 4,423 |
Total debt securities | $7,058,000 | 4,681 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $7,550,000 | 4,718 |
U.S. Government securities | $7,455,000 | 4,036 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $7,455,000 | 3,900 |
Securities issued by states & political subdivisions | $95,000 | 4,667 |
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 | $6,141,000 | 3,401 |
Mortgage-backed securities | $7,052,000 | 3,000 |
Certificates of participation in pools of residential mortgages | $3,771,000 | 3,040 |
Issued or guaranteed by U.S. | $3,771,000 | 3,037 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $3,281,000 | 1,825 |
CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,765 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $7,550,000 | 4,452 |
Total debt securities | $7,549,000 | 4,694 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $7,373,000 | 4,785 |
U.S. Government securities | $7,278,000 | 4,113 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $7,278,000 | 3,968 |
Securities issued by states & political subdivisions | $95,000 | 4,712 |
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 | $5,420,000 | 3,559 |
Mortgage-backed securities | $6,795,000 | 3,053 |
Certificates of participation in pools of residential mortgages | $4,075,000 | 3,041 |
Issued or guaranteed by U.S. | $4,075,000 | 3,039 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $2,720,000 | 1,929 |
CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,869 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $7,373,000 | 4,503 |
Total debt securities | $7,375,000 | 4,756 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $6,926,000 | 4,867 |
U.S. Government securities | $6,831,000 | 4,238 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $6,831,000 | 4,107 |
Securities issued by states & political subdivisions | $95,000 | 4,764 |
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 | $5,779,000 | 3,540 |
Mortgage-backed securities | $6,831,000 | 3,096 |
Certificates of participation in pools of residential mortgages | $4,374,000 | 3,026 |
Issued or guaranteed by U.S. | $4,374,000 | 3,023 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,457,000 | 2,019 |
CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,953 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $6,926,000 | 4,580 |
Total debt securities | $6,926,000 | 4,843 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $7,434,000 | 4,891 |
U.S. Government securities | $7,239,000 | 4,230 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $7,239,000 | 4,096 |
Securities issued by states & political subdivisions | $195,000 | 4,781 |
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 | $6,122,000 | 3,505 |
Mortgage-backed securities | $7,239,000 | 3,088 |
Certificates of participation in pools of residential mortgages | $4,663,000 | 3,024 |
Issued or guaranteed by U.S. | $4,663,000 | 3,019 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,576,000 | 2,000 |
CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,936 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $7,434,000 | 4,582 |
Total debt securities | $7,434,000 | 4,863 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $7,845,000 | 4,873 |
U.S. Government securities | $7,651,000 | 4,159 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $7,651,000 | 4,019 |
Securities issued by states & political subdivisions | $194,000 | 4,834 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,466,000 | 3,457 |
Mortgage-backed securities | $7,651,000 | 3,040 |
Certificates of participation in pools of residential mortgages | $4,956,000 | 2,983 |
Issued or guaranteed by U.S. | $4,956,000 | 2,977 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $2,695,000 | 1,970 |
CMOs issued by government agencies or sponsored agencies | $2,695,000 | 1,903 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $7,845,000 | 4,554 |
Total debt securities | $7,845,000 | 4,847 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $6,961,000 | 5,018 |
U.S. Government securities | $6,766,000 | 4,331 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $6,766,000 | 4,210 |
Securities issued by states & political subdivisions | $195,000 | 4,868 |
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 | $5,486,000 | 3,691 |
Mortgage-backed securities | $6,766,000 | 3,178 |
Certificates of participation in pools of residential mortgages | $5,058,000 | 2,985 |
Issued or guaranteed by U.S. | $5,058,000 | 2,984 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,708,000 | 2,269 |
CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,198 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $6,961,000 | 4,684 |
Total debt securities | $6,960,000 | 4,996 |
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 | $6,570,000 | 5,119 |
U.S. Government securities | $6,374,000 | 4,500 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $6,374,000 | 4,366 |
Securities issued by states & political subdivisions | $196,000 | 4,911 |
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 | $4,009,000 | 4,029 |
Mortgage-backed securities | $6,374,000 | 3,278 |
Certificates of participation in pools of residential mortgages | $4,888,000 | 3,059 |
Issued or guaranteed by U.S. | $4,888,000 | 3,056 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,486,000 | 2,358 |
CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,289 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $6,570,000 | 4,774 |
Total debt securities | $6,570,000 | 5,098 |
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 | $5,914,000 | 5,247 |
U.S. Government securities | $5,718,000 | 4,670 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $5,718,000 | 4,555 |
Securities issued by states & political subdivisions | $196,000 | 4,951 |
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 | $4,273,000 | 4,020 |
Mortgage-backed securities | $5,718,000 | 3,371 |
Certificates of participation in pools of residential mortgages | $5,209,000 | 3,008 |
Issued or guaranteed by U.S. | $5,209,000 | 3,007 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $509,000 | 2,803 |
CMOs issued by government agencies or sponsored agencies | $509,000 | 2,712 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $5,914,000 | 4,911 |
Total debt securities | $5,914,000 | 5,231 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $6,243,000 | 5,269 |
U.S. Government securities | $6,048,000 | 4,671 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $6,048,000 | 4,557 |
Securities issued by states & political subdivisions | $195,000 | 4,990 |
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 | $4,525,000 | 4,007 |
Mortgage-backed securities | $6,048,000 | 3,337 |
Certificates of participation in pools of residential mortgages | $5,524,000 | 2,943 |
Issued or guaranteed by U.S. | $5,524,000 | 2,942 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $524,000 | 2,820 |
CMOs issued by government agencies or sponsored agencies | $524,000 | 2,731 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $6,243,000 | 4,917 |
Total debt securities | $6,244,000 | 5,250 |
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 | $6,112,000 | 5,378 |
U.S. Government securities | $5,917,000 | 4,794 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $5,917,000 | 4,678 |
Securities issued by states & political subdivisions | $195,000 | 5,050 |
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 | $4,294,000 | 4,100 |
Mortgage-backed securities | $5,917,000 | 3,399 |
Certificates of participation in pools of residential mortgages | $5,917,000 | 2,922 |
Issued or guaranteed by U.S. | $5,917,000 | 2,918 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $6,112,000 | 5,013 |
Total debt securities | $6,112,000 | 5,359 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $7,448,000 | 5,337 |
U.S. Government securities | $7,254,000 | 4,713 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $7,254,000 | 4,599 |
Securities issued by states & political subdivisions | $194,000 | 5,089 |
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 | $5,517,000 | 3,917 |
Mortgage-backed securities | $7,254,000 | 3,286 |
Certificates of participation in pools of residential mortgages | $7,254,000 | 2,793 |
Issued or guaranteed by U.S. | $7,254,000 | 2,791 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $7,448,000 | 4,973 |
Total debt securities | $7,448,000 | 5,313 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $8,268,000 | 5,320 |
U.S. Government securities | $7,821,000 | 4,705 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $7,821,000 | 4,590 |
Securities issued by states & political subdivisions | $447,000 | 4,930 |
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 | $5,943,000 | 3,887 |
Mortgage-backed securities | $7,821,000 | 3,266 |
Certificates of participation in pools of residential mortgages | $7,821,000 | 2,756 |
Issued or guaranteed by U.S. | $7,821,000 | 2,755 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $8,268,000 | 4,950 |
Total debt securities | $8,268,000 | 5,298 |
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 | $6,994,000 | 5,528 |
U.S. Government securities | $6,546,000 | 4,963 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $6,546,000 | 4,846 |
Securities issued by states & political subdivisions | $448,000 | 5,021 |
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 | $3,923,000 | 4,377 |
Mortgage-backed securities | $6,546,000 | 3,515 |
Certificates of participation in pools of residential mortgages | $6,546,000 | 3,016 |
Issued or guaranteed by U.S. | $6,546,000 | 3,015 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $6,994,000 | 5,148 |
Total debt securities | $6,994,000 | 5,507 |
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 | $6,679,000 | 5,648 |
U.S. Government securities | $6,228,000 | 5,104 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $6,228,000 | 4,989 |
Securities issued by states & political subdivisions | $451,000 | 5,075 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,139,000 | 4,365 |
Mortgage-backed securities | $6,228,000 | 3,642 |
Certificates of participation in pools of residential mortgages | $6,228,000 | 3,137 |
Issued or guaranteed by U.S. | $6,228,000 | 3,134 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $6,679,000 | 5,263 |
Total debt securities | $6,678,000 | 5,625 |
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 | $6,022,000 | 5,778 |
U.S. Government securities | $5,570,000 | 5,311 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $5,570,000 | 5,194 |
Securities issued by states & political subdivisions | $452,000 | 5,133 |
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 | $4,427,000 | 4,345 |
Mortgage-backed securities | $5,570,000 | 3,807 |
Certificates of participation in pools of residential mortgages | $5,570,000 | 3,315 |
Issued or guaranteed by U.S. | $5,570,000 | 3,315 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $6,022,000 | 5,383 |
Total debt securities | $6,022,000 | 5,758 |
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 | $5,798,000 | 5,867 |
U.S. Government securities | $5,290,000 | 5,379 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $5,290,000 | 5,267 |
Securities issued by states & political subdivisions | $508,000 | 5,123 |
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 | $4,689,000 | 4,301 |
Mortgage-backed securities | $5,290,000 | 3,888 |
Certificates of participation in pools of residential mortgages | $5,290,000 | 3,411 |
Issued or guaranteed by U.S. | $5,290,000 | 3,411 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $5,798,000 | 5,472 |
Total debt securities | $5,798,000 | 5,844 |
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 | $6,098,000 | 5,865 |
U.S. Government securities | $5,590,000 | 5,333 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $5,590,000 | 5,229 |
Securities issued by states & political subdivisions | $508,000 | 5,177 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,519,000 | 4,593 |
Mortgage-backed securities | $5,590,000 | 3,844 |
Certificates of participation in pools of residential mortgages | $5,590,000 | 3,357 |
Issued or guaranteed by U.S. | $5,590,000 | 3,355 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $6,098,000 | 5,467 |
Total debt securities | $6,099,000 | 5,843 |
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 | $6,475,000 | 5,883 |
U.S. Government securities | $5,968,000 | 5,314 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $5,968,000 | 5,207 |
Securities issued by states & political subdivisions | $507,000 | 5,201 |
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 | $3,764,000 | 4,582 |
Mortgage-backed securities | $5,968,000 | 3,811 |
Certificates of participation in pools of residential mortgages | $5,968,000 | 3,295 |
Issued or guaranteed by U.S. | $5,968,000 | 3,291 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $6,475,000 | 5,491 |
Total debt securities | $6,473,000 | 5,858 |
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 | $8,316,000 | 5,695 |
U.S. Government securities | $7,797,000 | 4,993 |
U.S. Treasury securities | $4,000,000 | 497 |
U.S. Government agency obligations | $3,797,000 | 5,622 |
Securities issued by states & political subdivisions | $519,000 | 5,199 |
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 | $3,633,000 | 4,627 |
Mortgage-backed securities | $3,797,000 | 4,261 |
Certificates of participation in pools of residential mortgages | $3,797,000 | 3,771 |
Issued or guaranteed by U.S. | $3,797,000 | 3,766 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $8,316,000 | 5,310 |
Total debt securities | $8,316,000 | 5,660 |
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 | $10,559,000 | 5,490 |
U.S. Government securities | $10,209,000 | 4,695 |
U.S. Treasury securities | $6,000,000 | 421 |
U.S. Government agency obligations | $4,209,000 | 5,577 |
Securities issued by states & political subdivisions | $350,000 | 5,322 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,034,000 | 4,556 |
Mortgage-backed securities | $4,209,000 | 4,232 |
Certificates of participation in pools of residential mortgages | $4,209,000 | 3,724 |
Issued or guaranteed by U.S. | $4,209,000 | 3,720 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $10,559,000 | 5,115 |
Total debt securities | $10,560,000 | 5,455 |
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 | $3,857,000 | 6,320 |
U.S. Government securities | $3,506,000 | 5,846 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $3,506,000 | 5,742 |
Securities issued by states & political subdivisions | $351,000 | 5,371 |
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 | $3,851,000 | 4,584 |
Mortgage-backed securities | $3,506,000 | 4,396 |
Certificates of participation in pools of residential mortgages | $3,506,000 | 3,878 |
Issued or guaranteed by U.S. | $3,506,000 | 3,875 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $3,857,000 | 5,925 |
Total debt securities | $3,857,000 | 6,292 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $4,714,000 | 6,302 |
U.S. Government securities | $4,360,000 | 5,804 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $4,360,000 | 5,706 |
Securities issued by states & political subdivisions | $354,000 | 5,415 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,707,000 | 4,416 |
Mortgage-backed securities | $3,857,000 | 4,444 |
Certificates of participation in pools of residential mortgages | $3,857,000 | 3,935 |
Issued or guaranteed by U.S. | $3,857,000 | 3,933 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $4,714,000 | 5,896 |
Total debt securities | $4,713,000 | 6,271 |
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 | $5,008,000 | 6,326 |
U.S. Government securities | $4,645,000 | 5,838 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $4,645,000 | 5,745 |
Securities issued by states & political subdivisions | $363,000 | 5,414 |
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 | $4,995,000 | 4,393 |
Mortgage-backed securities | $4,140,000 | 4,430 |
Certificates of participation in pools of residential mortgages | $4,140,000 | 3,907 |
Issued or guaranteed by U.S. | $4,140,000 | 3,905 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $5,008,000 | 5,917 |
Total debt securities | $5,008,000 | 6,298 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $5,411,000 | 6,332 |
U.S. Government securities | $5,021,000 | 5,859 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $5,021,000 | 5,756 |
Securities issued by states & political subdivisions | $390,000 | 5,393 |
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 | $5,398,000 | 4,289 |
Mortgage-backed securities | $4,516,000 | 4,381 |
Certificates of participation in pools of residential mortgages | $4,516,000 | 3,821 |
Issued or guaranteed by U.S. | $4,516,000 | 3,817 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $5,411,000 | 5,907 |
Total debt securities | $5,412,000 | 6,303 |
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 | $5,862,000 | 6,278 |
U.S. Government securities | $5,469,000 | 5,767 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $5,469,000 | 5,657 |
Securities issued by states & political subdivisions | $393,000 | 5,388 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,573,000 | 4,044 |
Mortgage-backed securities | $4,961,000 | 4,231 |
Certificates of participation in pools of residential mortgages | $4,961,000 | 3,614 |
Issued or guaranteed by U.S. | $4,961,000 | 3,610 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $5,862,000 | 5,838 |
Total debt securities | $5,862,000 | 6,248 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $5,486,000 | 6,373 |
U.S. Government securities | $5,096,000 | 5,870 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $5,096,000 | 5,757 |
Securities issued by states & political subdivisions | $390,000 | 5,388 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,397,000 | 4,977 |
Mortgage-backed securities | $4,334,000 | 4,313 |
Certificates of participation in pools of residential mortgages | $4,334,000 | 3,701 |
Issued or guaranteed by U.S. | $4,334,000 | 3,692 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $5,486,000 | 5,920 |
Total debt securities | $5,486,000 | 6,340 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $6,024,000 | 6,377 |
U.S. Government securities | $5,637,000 | 5,886 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $5,637,000 | 5,759 |
Securities issued by states & political subdivisions | $387,000 | 5,374 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,409,000 | 5,023 |
Mortgage-backed securities | $4,624,000 | 4,233 |
Certificates of participation in pools of residential mortgages | $4,624,000 | 3,614 |
Issued or guaranteed by U.S. | $4,624,000 | 3,602 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $6,024,000 | 5,917 |
Total debt securities | $6,023,000 | 6,347 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $6,434,000 | 6,347 |
U.S. Government securities | $5,987,000 | 5,817 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $5,987,000 | 5,692 |
Securities issued by states & political subdivisions | $447,000 | 5,332 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,499,000 | 5,372 |
Mortgage-backed securities | $4,969,000 | 4,087 |
Certificates of participation in pools of residential mortgages | $4,969,000 | 3,461 |
Issued or guaranteed by U.S. | $4,969,000 | 3,453 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $6,434,000 | 5,879 |
Total debt securities | $6,435,000 | 6,312 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $6,198,000 | 6,323 |
U.S. Government securities | $5,855,000 | 5,721 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $5,855,000 | 5,599 |
Securities issued by states & political subdivisions | $343,000 | 5,434 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,863,000 | 5,292 |
Mortgage-backed securities | $5,050,000 | 3,990 |
Certificates of participation in pools of residential mortgages | $5,050,000 | 3,338 |
Issued or guaranteed by U.S. | $5,050,000 | 3,331 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $6,198,000 | 5,838 |
Total debt securities | $6,198,000 | 6,291 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $5,509,000 | 6,466 |
U.S. Government securities | $5,156,000 | 5,871 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $5,156,000 | 5,746 |
Securities issued by states & political subdivisions | $353,000 | 5,415 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,978,000 | 5,323 |
Mortgage-backed securities | $4,340,000 | 4,167 |
Certificates of participation in pools of residential mortgages | $4,340,000 | 3,492 |
Issued or guaranteed by U.S. | $4,340,000 | 3,484 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $5,509,000 | 5,960 |
Total debt securities | $5,509,000 | 6,425 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $5,972,000 | 6,465 |
U.S. Government securities | $5,514,000 | 5,903 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $5,514,000 | 5,791 |
Securities issued by states & political subdivisions | $458,000 | 5,274 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,588,000 | 5,505 |
Mortgage-backed securities | $4,389,000 | 4,156 |
Certificates of participation in pools of residential mortgages | $4,389,000 | 3,497 |
Issued or guaranteed by U.S. | $4,389,000 | 3,489 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $5,972,000 | 5,951 |
Total debt securities | $5,972,000 | 6,425 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $5,352,000 | 6,658 |
U.S. Government securities | $4,824,000 | 6,177 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $4,824,000 | 6,058 |
Securities issued by states & political subdivisions | $528,000 | 5,215 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,558,000 | 5,593 |
Mortgage-backed securities | $3,437,000 | 4,483 |
Certificates of participation in pools of residential mortgages | $3,437,000 | 3,912 |
Issued or guaranteed by U.S. | $3,437,000 | 3,904 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $5,352,000 | 6,133 |
Total debt securities | $5,351,000 | 6,615 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $4,990,000 | 6,740 |
U.S. Government securities | $4,465,000 | 6,250 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $4,465,000 | 6,146 |
Securities issued by states & political subdivisions | $525,000 | 5,245 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,575,000 | 5,637 |
Mortgage-backed securities | $3,068,000 | 4,644 |
Certificates of participation in pools of residential mortgages | $3,068,000 | 4,105 |
Issued or guaranteed by U.S. | $3,068,000 | 4,098 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $4,990,000 | 6,228 |
Total debt securities | $4,991,000 | 6,698 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $4,271,000 | 6,920 |
U.S. Government securities | $3,736,000 | 6,516 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $3,736,000 | 6,422 |
Securities issued by states & political subdivisions | $535,000 | 5,276 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,692,000 | 5,607 |
Mortgage-backed securities | $2,333,000 | 4,961 |
Certificates of participation in pools of residential mortgages | $2,333,000 | 4,461 |
Issued or guaranteed by U.S. | $2,333,000 | 4,454 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $4,271,000 | 6,395 |
Total debt securities | $4,271,000 | 6,884 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $3,961,000 | 7,020 |
U.S. Government securities | $3,435,000 | 6,621 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $3,435,000 | 6,533 |
Securities issued by states & political subdivisions | $526,000 | 5,303 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,712,000 | 5,615 |
Mortgage-backed securities | $2,037,000 | 5,118 |
Certificates of participation in pools of residential mortgages | $2,037,000 | 4,636 |
Issued or guaranteed by U.S. | $2,037,000 | 4,622 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $3,961,000 | 6,485 |
Total debt securities | $3,961,000 | 6,976 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $4,223,000 | 7,005 |
U.S. Government securities | $3,629,000 | 6,662 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $3,629,000 | 6,574 |
Securities issued by states & political subdivisions | $594,000 | 5,168 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,899,000 | 5,604 |
Mortgage-backed securities | $2,218,000 | 5,144 |
Certificates of participation in pools of residential mortgages | $2,218,000 | 4,656 |
Issued or guaranteed by U.S. | $2,218,000 | 4,643 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $4,223,000 | 6,460 |
Total debt securities | $4,223,000 | 6,965 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $3,925,000 | 7,152 |
U.S. Government securities | $3,340,000 | 6,879 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $3,340,000 | 6,781 |
Securities issued by states & political subdivisions | $585,000 | 5,139 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,942,000 | 5,637 |
Mortgage-backed securities | $1,912,000 | 5,237 |
Certificates of participation in pools of residential mortgages | $1,912,000 | 4,776 |
Issued or guaranteed by U.S. | $1,912,000 | 4,761 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $3,925,000 | 6,578 |
Total debt securities | $3,925,000 | 7,111 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $3,089,000 | 7,371 |
U.S. Government securities | $2,504,000 | 7,161 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $2,504,000 | 7,061 |
Securities issued by states & political subdivisions | $585,000 | 5,135 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,926,000 | 5,682 |
Mortgage-backed securities | $1,134,000 | 5,501 |
Certificates of participation in pools of residential mortgages | $1,134,000 | 5,082 |
Issued or guaranteed by U.S. | $1,134,000 | 5,067 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $3,089,000 | 6,758 |
Total debt securities | $3,089,000 | 7,330 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $2,640,000 | 7,539 |
U.S. Government securities | $2,051,000 | 7,338 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $2,051,000 | 7,250 |
Securities issued by states & political subdivisions | $589,000 | 5,183 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,705,000 | 5,772 |
Mortgage-backed securities | $1,209,000 | 5,479 |
Certificates of participation in pools of residential mortgages | $1,209,000 | 5,057 |
Issued or guaranteed by U.S. | $1,209,000 | 5,037 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $2,640,000 | 6,920 |
Total debt securities | $2,639,000 | 7,483 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $2,729,000 | 7,543 |
U.S. Government securities | $2,069,000 | 7,356 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $2,069,000 | 7,255 |
Securities issued by states & political subdivisions | $660,000 | 5,131 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,001,000 | 5,618 |
Mortgage-backed securities | $447,000 | 5,894 |
Certificates of participation in pools of residential mortgages | $447,000 | 5,528 |
Issued or guaranteed by U.S. | $447,000 | 5,499 |
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) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $2,729,000 | 6,924 |
Total debt securities | $2,729,000 | 7,489 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $2,437,000 | 7,681 |
U.S. Government securities | $1,785,000 | 7,567 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $1,785,000 | 7,455 |
Securities issued by states & political subdivisions | $652,000 | 5,164 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,710,000 | 5,820 |
Mortgage-backed securities | $479,000 | 5,742 |
Certificates of participation in pools of residential mortgages | $479,000 | 5,349 |
Issued or guaranteed by U.S. | $479,000 | 5,328 |
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) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $2,437,000 | 7,023 |
Total debt securities | $2,437,000 | 7,637 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $2,202,000 | 7,765 |
U.S. Government securities | $1,805,000 | 7,623 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $1,805,000 | 7,513 |
Securities issued by states & political subdivisions | $397,000 | 5,466 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,723,000 | 5,840 |
Mortgage-backed securities | $520,000 | 5,641 |
Certificates of participation in pools of residential mortgages | $520,000 | 5,215 |
Issued or guaranteed by U.S. | $520,000 | 5,196 |
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) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $2,202,000 | 7,098 |
Total debt securities | $2,202,000 | 7,722 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $1,484,000 | 7,993 |
U.S. Government securities | $1,339,000 | 7,809 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $1,339,000 | 7,699 |
Securities issued by states & political subdivisions | $145,000 | 5,880 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,248,000 | 6,104 |
Mortgage-backed securities | $558,000 | 5,616 |
Certificates of participation in pools of residential mortgages | $558,000 | 5,185 |
Issued or guaranteed by U.S. | $558,000 | 5,167 |
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) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $1,484,000 | 7,300 |
Total debt securities | $1,483,000 | 7,952 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $1,543,000 | 8,012 |
U.S. Government securities | $1,396,000 | 7,845 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $1,396,000 | 7,732 |
Securities issued by states & political subdivisions | $147,000 | 5,945 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,053,000 | 6,209 |
Mortgage-backed securities | $604,000 | 5,591 |
Certificates of participation in pools of residential mortgages | $604,000 | 5,160 |
Issued or guaranteed by U.S. | $604,000 | 5,139 |
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) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $1,543,000 | 7,302 |
Total debt securities | $1,542,000 | 7,970 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $1,345,000 | 8,117 |
U.S. Government securities | $1,198,000 | 7,945 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $1,198,000 | 7,836 |
Securities issued by states & political subdivisions | $147,000 | 5,989 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,091,000 | 6,216 |
Mortgage-backed securities | $650,000 | 5,570 |
Certificates of participation in pools of residential mortgages | $650,000 | 5,125 |
Issued or guaranteed by U.S. | $650,000 | 5,106 |
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) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $1,345,000 | 7,404 |
Total debt securities | $1,345,000 | 8,071 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $1,507,000 | 8,151 |
U.S. Government securities | $1,360,000 | 7,980 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $1,360,000 | 7,865 |
Securities issued by states & political subdivisions | $147,000 | 6,052 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,196,000 | 6,221 |
Mortgage-backed securities | $816,000 | 5,428 |
Certificates of participation in pools of residential mortgages | $816,000 | 4,967 |
Issued or guaranteed by U.S. | $816,000 | 4,944 |
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) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $1,507,000 | 7,405 |
Total debt securities | $1,507,000 | 8,105 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $1,572,000 | 8,188 |
U.S. Government securities | $1,421,000 | 8,010 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $1,421,000 | 7,884 |
Securities issued by states & political subdivisions | $151,000 | 6,078 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,237,000 | 6,225 |
Mortgage-backed securities | $885,000 | 5,409 |
Certificates of participation in pools of residential mortgages | $885,000 | 4,956 |
Issued or guaranteed by U.S. | $885,000 | 4,935 |
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) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $1,572,000 | 7,423 |
Total debt securities | $1,573,000 | 8,147 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $1,380,000 | 8,278 |
U.S. Government securities | $1,227,000 | 8,104 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $1,227,000 | 7,984 |
Securities issued by states & political subdivisions | $153,000 | 6,093 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,024,000 | 6,356 |
Mortgage-backed securities | $979,000 | 5,381 |
Certificates of participation in pools of residential mortgages | $979,000 | 4,909 |
Issued or guaranteed by U.S. | $979,000 | 4,890 |
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) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $1,380,000 | 7,522 |
Total debt securities | $1,379,000 | 8,240 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $1,460,000 | 8,311 |
U.S. Government securities | $1,307,000 | 8,131 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $1,307,000 | 8,007 |
Securities issued by states & political subdivisions | $153,000 | 6,138 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,083,000 | 6,347 |
Mortgage-backed securities | $1,059,000 | 5,376 |
Certificates of participation in pools of residential mortgages | $1,059,000 | 4,878 |
Issued or guaranteed by U.S. | $1,059,000 | 4,860 |
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) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $1,460,000 | 7,547 |
Total debt securities | $1,460,000 | 8,265 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $1,570,000 | 8,314 |
U.S. Government securities | $1,416,000 | 8,121 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $1,416,000 | 8,004 |
Securities issued by states & political subdivisions | $154,000 | 6,169 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,168,000 | 6,328 |
Mortgage-backed securities | $1,165,000 | 5,338 |
Certificates of participation in pools of residential mortgages | $1,165,000 | 4,832 |
Issued or guaranteed by U.S. | $1,165,000 | 4,814 |
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) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $1,570,000 | 7,538 |
Total debt securities | $1,570,000 | 8,267 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $1,695,000 | 8,318 |
U.S. Government securities | $1,536,000 | 8,111 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $1,536,000 | 7,982 |
Securities issued by states & political subdivisions | $159,000 | 6,174 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,262,000 | 6,265 |
Mortgage-backed securities | $1,284,000 | 5,331 |
Certificates of participation in pools of residential mortgages | $1,284,000 | 4,815 |
Issued or guaranteed by U.S. | $1,284,000 | 4,795 |
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) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $1,695,000 | 7,545 |
Total debt securities | $1,694,000 | 8,271 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $1,544,000 | 8,417 |
U.S. Government securities | $1,386,000 | 8,231 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $1,386,000 | 8,099 |
Securities issued by states & political subdivisions | $158,000 | 6,209 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $891,000 | 6,585 |
Mortgage-backed securities | $1,386,000 | 5,343 |
Certificates of participation in pools of residential mortgages | $1,386,000 | 4,821 |
Issued or guaranteed by U.S. | $1,386,000 | 4,807 |
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) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $1,544,000 | 7,652 |
Total debt securities | $1,543,000 | 8,368 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $1,711,000 | 8,421 |
U.S. Government securities | $1,550,000 | 8,199 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $1,550,000 | 8,065 |
Securities issued by states & political subdivisions | $161,000 | 6,237 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $974,000 | 6,551 |
Mortgage-backed securities | $1,550,000 | 5,303 |
Certificates of participation in pools of residential mortgages | $1,550,000 | 4,740 |
Issued or guaranteed by U.S. | $1,550,000 | 4,724 |
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) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $1,711,000 | 7,644 |
Total debt securities | $1,711,000 | 8,366 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $2,430,000 | 8,307 |
U.S. Government securities | $2,269,000 | 8,019 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $2,269,000 | 7,869 |
Securities issued by states & political subdivisions | $161,000 | 6,281 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,645,000 | 6,114 |
Mortgage-backed securities | $1,669,000 | 5,259 |
Certificates of participation in pools of residential mortgages | $1,669,000 | 4,714 |
Issued or guaranteed by U.S. | $1,669,000 | 4,702 |
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) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $2,430,000 | 7,491 |
Total debt securities | $2,430,000 | 8,252 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $2,570,000 | 8,348 |
U.S. Government securities | $2,408,000 | 8,070 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $2,408,000 | 7,902 |
Securities issued by states & political subdivisions | $162,000 | 6,326 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,734,000 | 6,086 |
Mortgage-backed securities | $1,815,000 | 5,233 |
Certificates of participation in pools of residential mortgages | $1,815,000 | 4,679 |
Issued or guaranteed by U.S. | $1,815,000 | 4,664 |
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) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $2,570,000 | 7,528 |
Total debt securities | $2,570,000 | 8,298 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $3,055,000 | 8,214 |
U.S. Government securities | $2,887,000 | 7,862 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $2,887,000 | 7,696 |
Securities issued by states & political subdivisions | $168,000 | 6,318 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,370,000 | 6,289 |
Mortgage-backed securities | $2,078,000 | 5,146 |
Certificates of participation in pools of residential mortgages | $2,078,000 | 4,560 |
Issued or guaranteed by U.S. | $2,078,000 | 4,541 |
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) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $3,055,000 | 7,395 |
Total debt securities | $3,055,000 | 8,145 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $3,454,000 | 8,201 |
U.S. Government securities | $3,288,000 | 7,796 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $3,288,000 | 7,611 |
Securities issued by states & political subdivisions | $166,000 | 6,399 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,144,000 | 6,409 |
Mortgage-backed securities | $2,231,000 | 5,048 |
Certificates of participation in pools of residential mortgages | $2,231,000 | 4,470 |
Issued or guaranteed by U.S. | $2,231,000 | 4,449 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $3,454,000 | 7,367 |
Total debt securities | $3,454,000 | 8,126 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $2,967,000 | 8,319 |
U.S. Government securities | $2,802,000 | 7,910 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $2,802,000 | 7,734 |
Securities issued by states & political subdivisions | $165,000 | 6,444 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $728,000 | 6,739 |
Mortgage-backed securities | $1,592,000 | 5,426 |
Certificates of participation in pools of residential mortgages | $1,592,000 | 4,866 |
Issued or guaranteed by U.S. | $1,592,000 | 4,846 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $2,967,000 | 7,483 |
Total debt securities | $2,967,000 | 8,239 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $1,781,000 | 8,641 |
U.S. Government securities | $1,662,000 | 8,336 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $1,662,000 | 8,167 |
Securities issued by states & political subdivisions | $119,000 | 6,553 |
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 | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $991,000 | 6,608 |
Mortgage-backed securities | $1,042,000 | 5,899 |
Certificates of participation in pools of residential mortgages | $1,042,000 | 5,315 |
Issued or guaranteed by U.S. | $1,042,000 | 5,293 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $1,781,000 | 7,829 |
Total debt securities | $1,781,000 | 8,567 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $2,135,000 | 8,612 |
U.S. Government securities | $1,802,000 | 8,371 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $1,802,000 | 8,190 |
Securities issued by states & political subdivisions | $333,000 | 6,088 |
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 | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,047,000 | 6,536 |
Mortgage-backed securities | $1,177,000 | 5,816 |
Certificates of participation in pools of residential mortgages | $1,177,000 | 5,212 |
Issued or guaranteed by U.S. | $1,177,000 | 5,192 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,000 | 4,715 |
Available-for-sale securities (fair market value) | $2,120,000 | 7,761 |
Total debt securities | $2,133,000 | 8,527 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $2,293,000 | 8,613 |
U.S. Government securities | $1,962,000 | 8,361 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $1,962,000 | 8,178 |
Securities issued by states & political subdivisions | $331,000 | 6,094 |
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 | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,099,000 | 6,506 |
Mortgage-backed securities | $1,332,000 | 5,706 |
Certificates of participation in pools of residential mortgages | $1,332,000 | 5,088 |
Issued or guaranteed by U.S. | $1,332,000 | 5,069 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,000 | 4,799 |
Available-for-sale securities (fair market value) | $2,278,000 | 7,730 |
Total debt securities | $2,293,000 | 8,524 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $2,715,000 | 8,664 |
U.S. Government securities | $2,371,000 | 8,334 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $2,371,000 | 8,121 |
Securities issued by states & political subdivisions | $344,000 | 6,197 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $940,000 | 6,841 |
Mortgage-backed securities | $1,545,000 | 5,535 |
Certificates of participation in pools of residential mortgages | $1,545,000 | 4,809 |
Issued or guaranteed by U.S. | $1,545,000 | 4,784 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $33,000 | 4,988 |
Available-for-sale securities (fair market value) | $2,682,000 | 7,719 |
Total debt securities | $2,715,000 | 8,570 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $2,613,000 | 9,115 |
U.S. Government securities | $2,136,000 | 8,922 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $2,136,000 | 8,637 |
Securities issued by states & political subdivisions | $477,000 | 6,128 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,027,000 | 7,004 |
Mortgage-backed securities | $1,192,000 | 5,367 |
Certificates of participation in pools of residential mortgages | $1,192,000 | 4,602 |
Issued or guaranteed by U.S. | $1,192,000 | 4,586 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $48,000 | 5,574 |
Available-for-sale securities (fair market value) | $2,565,000 | 7,997 |
Total debt securities | $2,613,000 | 8,996 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $2,593,000 | 9,456 |
U.S. Government securities | $2,118,000 | 9,286 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $2,118,000 | 8,859 |
Securities issued by states & political subdivisions | $475,000 | 6,437 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,049,000 | 7,094 |
Mortgage-backed securities | $1,196,000 | 5,676 |
Certificates of participation in pools of residential mortgages | $1,196,000 | 4,843 |
Issued or guaranteed by U.S. | $1,196,000 | 4,828 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $62,000 | 5,967 |
Available-for-sale securities (fair market value) | $2,531,000 | 8,235 |
Total debt securities | $2,593,000 | 9,353 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $3,029,000 | 9,480 |
U.S. Government securities | $2,525,000 | 9,206 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $2,525,000 | 8,463 |
Securities issued by states & political subdivisions | $504,000 | 6,561 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $881,000 | 7,333 |
Mortgage-backed securities | $1,666,000 | 5,547 |
Certificates of participation in pools of residential mortgages | $1,566,000 | 4,712 |
Issued or guaranteed by U.S. | $1,566,000 | 4,692 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $100,000 | 4,467 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 4,280 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $72,000 | 6,455 |
Available-for-sale securities (fair market value) | $2,957,000 | 8,114 |
Total debt securities | $3,029,000 | 9,355 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $3,246,000 | 9,890 |
U.S. Government securities | $3,165,000 | 9,474 |
U.S. Treasury securities | $299,000 | 7,559 |
U.S. Government agency obligations | $2,866,000 | 8,516 |
Securities issued by states & political subdivisions | $81,000 | 7,938 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $826,000 | 7,758 |
Mortgage-backed securities | $1,362,000 | 5,954 |
Certificates of participation in pools of residential mortgages | $1,122,000 | 5,220 |
Issued or guaranteed by U.S. | $1,122,000 | 5,201 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $240,000 | 4,460 |
CMOs issued by government agencies or sponsored agencies | $240,000 | 4,295 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $230,000 | 7,038 |
Available-for-sale securities (fair market value) | $3,016,000 | 8,313 |
Total debt securities | $3,246,000 | 9,783 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $2,548,000 | 10,697 |
U.S. Government securities | $2,248,000 | 10,486 |
U.S. Treasury securities | $298,000 | 8,416 |
U.S. Government agency obligations | $1,950,000 | 9,525 |
Securities issued by states & political subdivisions | $199,000 | 7,946 |
Other domestic debt securities | $101,000 | 3,764 |
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 | $101,000 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $676,000 | 8,302 |
Mortgage-backed securities | $1,150,000 | 6,652 |
Certificates of participation in pools of residential mortgages | $703,000 | 6,286 |
Issued or guaranteed by U.S. | $703,000 | 6,270 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $447,000 | 4,582 |
CMOs issued by government agencies or sponsored agencies | $447,000 | 4,413 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $348,000 | 7,568 |
Available-for-sale securities (fair market value) | $2,200,000 | 8,928 |
Total debt securities | $2,548,000 | 10,597 |
Structured notes | ||
Amortized cost | $200,000 | 3,352 |
Fair value | $200,000 | 3,361 |
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 | $2,315,000 | 11,266 |
U.S. Government securities | $1,941,000 | 11,127 |
U.S. Treasury securities | $348,000 | 9,733 |
U.S. Government agency obligations | $1,593,000 | 10,067 |
Securities issued by states & political subdivisions | $272,000 | 7,950 |
Other domestic debt securities | $102,000 | 4,378 |
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 | $102,000 | 3,416 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 8,416 |
Mortgage-backed securities | $995,000 | 7,306 |
Certificates of participation in pools of residential mortgages | $547,000 | 6,893 |
Issued or guaranteed by U.S. | $547,000 | 6,862 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $448,000 | 5,017 |
CMOs issued by government agencies or sponsored agencies | $448,000 | 4,826 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $625,000 | 7,696 |
Available-for-sale securities (fair market value) | $1,690,000 | 9,567 |
Total debt securities | $2,315,000 | 11,167 |
Structured notes | ||
Amortized cost | $200,000 | 4,276 |
Fair value | $199,000 | 4,322 |
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 | $2,689,000 | 11,813 |
U.S. Government securities | $2,120,000 | 11,699 |
U.S. Treasury securities | $446,000 | 10,637 |
U.S. Government agency obligations | $1,674,000 | 10,234 |
Securities issued by states & political subdivisions | $271,000 | 8,396 |
Other domestic debt securities | $298,000 | 4,181 |
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 | $298,000 | 3,347 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 9,820 |
Mortgage-backed securities | $1,041,000 | 7,682 |
Certificates of participation in pools of residential mortgages | $622,000 | 7,110 |
Issued or guaranteed by U.S. | $622,000 | 7,086 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $419,000 | 5,439 |
CMOs issued by government agencies or sponsored agencies | $419,000 | 5,211 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $838,000 | 10,875 |
Available-for-sale securities (fair market value) | $1,851,000 | 9,002 |
Total debt securities | $2,689,000 | 11,718 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $2,771,000 | 12,257 |
U.S. Government securities | $2,273,000 | 12,068 |
U.S. Treasury securities | $300,000 | 11,172 |
U.S. Government agency obligations | $1,973,000 | 10,294 |
Securities issued by states & political subdivisions | $98,000 | 9,366 |
Other domestic debt securities | $400,000 | 4,548 |
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 | $400,000 | 3,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 10,200 |
Mortgage-backed securities | $1,423,000 | 7,887 |
Certificates of participation in pools of residential mortgages | $898,000 | 7,282 |
Issued or guaranteed by U.S. | $898,000 | 7,233 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $525,000 | 5,617 |
CMOs issued by government agencies or sponsored agencies | $525,000 | 5,353 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $2,771,000 | 12,129 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $3,425,000 | 12,390 |
U.S. Government securities | $2,888,000 | 12,174 |
U.S. Treasury securities | $792,000 | 10,827 |
U.S. Government agency obligations | $2,096,000 | 10,412 |
Securities issued by states & political subdivisions | $37,000 | 9,696 |
Other domestic debt securities | $500,000 | 5,073 |
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 | $500,000 | 3,807 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 10,489 |
Mortgage-backed securities | $1,443,000 | 8,315 |
Certificates of participation in pools of residential mortgages | $1,093,000 | 7,353 |
Issued or guaranteed by U.S. | $1,093,000 | 7,295 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $350,000 | 6,222 |
CMOs issued by government agencies or sponsored agencies | $350,000 | 5,801 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $3,425,000 | 12,279 |
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 |