Home > Sherburne State Bank > Securities
Sherburne State Bank, Securities
2023-12-31 | Rank | |
Total securities | $48,474,000 | 2,643 |
U.S. Government securities | $45,343,000 | 1,990 |
U.S. Treasury securities | $7,610,000 | 1,562 |
U.S. Government agency obligations | $37,733,000 | 1,918 |
Securities issued by states & political subdivisions | $1,504,000 | 3,431 |
Other domestic debt securities | $1,627,000 | 1,851 |
Privately issued residential mortgage-backed securities | $1,627,000 | 477 |
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 | $21,483,000 | 2,311 |
Mortgage-backed securities | $30,592,000 | 1,676 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $28,965,000 | 1,216 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $1,627,000 | 358 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $500,000 | 1,593 |
Available-for-sale securities (fair market value) | $47,974,000 | 2,428 |
Total debt securities | $48,475,000 | 2,627 |
Structured notes | ||
Amortized cost | $2,000,000 | 539 |
Fair value | $1,893,000 | 565 |
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 | $52,076,000 | 2,521 |
U.S. Government securities | $49,018,000 | 1,884 |
U.S. Treasury securities | $9,442,000 | 1,474 |
U.S. Government agency obligations | $39,576,000 | 1,850 |
Securities issued by states & political subdivisions | $1,440,000 | 3,471 |
Other domestic debt securities | $1,618,000 | 1,845 |
Privately issued residential mortgage-backed securities | $1,618,000 | 455 |
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 | $20,399,000 | 2,317 |
Mortgage-backed securities | $29,591,000 | 1,675 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $27,973,000 | 1,219 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $1,618,000 | 348 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $500,000 | 1,612 |
Available-for-sale securities (fair market value) | $51,576,000 | 2,305 |
Total debt securities | $52,075,000 | 2,507 |
Structured notes | ||
Amortized cost | $2,000,000 | 558 |
Fair value | $1,831,000 | 581 |
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 | $55,880,000 | 2,500 |
U.S. Government securities | $52,679,000 | 1,843 |
U.S. Treasury securities | $9,419,000 | 1,496 |
U.S. Government agency obligations | $43,260,000 | 1,795 |
Securities issued by states & political subdivisions | $1,488,000 | 3,495 |
Other domestic debt securities | $1,713,000 | 1,834 |
Privately issued residential mortgage-backed securities | $1,713,000 | 455 |
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 | $15,611,000 | 2,537 |
Mortgage-backed securities | $31,938,000 | 1,653 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $30,225,000 | 1,191 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $1,713,000 | 345 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $500,000 | 1,631 |
Available-for-sale securities (fair market value) | $55,380,000 | 2,276 |
Total debt securities | $55,881,000 | 2,484 |
Structured notes | ||
Amortized cost | $2,000,000 | 597 |
Fair value | $1,835,000 | 619 |
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 | $59,569,000 | 2,503 |
U.S. Government securities | $56,274,000 | 1,852 |
U.S. Treasury securities | $11,959,000 | 1,381 |
U.S. Government agency obligations | $44,315,000 | 1,777 |
Securities issued by states & political subdivisions | $1,501,000 | 3,555 |
Other domestic debt securities | $1,794,000 | 1,855 |
Privately issued residential mortgage-backed securities | $1,794,000 | 470 |
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 | $15,741,000 | 2,445 |
Mortgage-backed securities | $33,043,000 | 1,674 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $31,249,000 | 1,198 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $1,794,000 | 352 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $500,000 | 1,689 |
Available-for-sale securities (fair market value) | $59,069,000 | 2,275 |
Total debt securities | $59,569,000 | 2,483 |
Structured notes | ||
Amortized cost | $2,000,000 | 626 |
Fair value | $1,850,000 | 659 |
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 | $63,374,000 | 2,468 |
U.S. Government securities | $60,014,000 | 1,790 |
U.S. Treasury securities | $14,830,000 | 1,273 |
U.S. Government agency obligations | $45,184,000 | 1,754 |
Securities issued by states & political subdivisions | $1,536,000 | 3,580 |
Other domestic debt securities | $1,824,000 | 1,876 |
Privately issued residential mortgage-backed securities | $1,824,000 | 480 |
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 | $16,478,000 | 2,322 |
Mortgage-backed securities | $33,546,000 | 1,678 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $31,722,000 | 1,208 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $1,824,000 | 348 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $500,000 | 1,701 |
Available-for-sale securities (fair market value) | $62,874,000 | 2,232 |
Total debt securities | $63,374,000 | 2,449 |
Structured notes | ||
Amortized cost | $2,000,000 | 654 |
Fair value | $1,825,000 | 680 |
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 | $64,304,000 | 2,443 |
U.S. Government securities | $60,855,000 | 1,789 |
U.S. Treasury securities | $16,714,000 | 1,215 |
U.S. Government agency obligations | $44,141,000 | 1,811 |
Securities issued by states & political subdivisions | $1,590,000 | 3,605 |
Other domestic debt securities | $1,859,000 | 1,841 |
Privately issued residential mortgage-backed securities | $1,859,000 | 464 |
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 | $13,175,000 | 2,453 |
Mortgage-backed securities | $33,577,000 | 1,684 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $31,718,000 | 1,226 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $1,859,000 | 346 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $500,000 | 1,689 |
Available-for-sale securities (fair market value) | $63,804,000 | 2,212 |
Total debt securities | $64,306,000 | 2,425 |
Structured notes | ||
Amortized cost | $2,000,000 | 642 |
Fair value | $1,794,000 | 677 |
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 | $59,525,000 | 2,565 |
U.S. Government securities | $57,888,000 | 1,856 |
U.S. Treasury securities | $14,476,000 | 1,310 |
U.S. Government agency obligations | $43,412,000 | 1,847 |
Securities issued by states & political subdivisions | $1,637,000 | 3,643 |
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 | $9,195,000 | 2,741 |
Mortgage-backed securities | $34,760,000 | 1,718 |
Certificates of participation in pools of residential mortgages | $34,760,000 | 1,212 |
Issued or guaranteed by U.S. | $34,760,000 | 1,188 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $500,000 | 1,628 |
Available-for-sale securities (fair market value) | $59,025,000 | 2,378 |
Total debt securities | $59,525,000 | 2,553 |
Structured notes | ||
Amortized cost | $2,000,000 | 622 |
Fair value | $1,916,000 | 644 |
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 | $62,847,000 | 2,465 |
U.S. Government securities | $61,190,000 | 1,756 |
U.S. Treasury securities | $14,648,000 | 1,153 |
U.S. Government agency obligations | $46,542,000 | 1,773 |
Securities issued by states & political subdivisions | $1,657,000 | 3,658 |
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 | $9,195,000 | 2,691 |
Mortgage-backed securities | $37,780,000 | 1,660 |
Certificates of participation in pools of residential mortgages | $37,780,000 | 1,170 |
Issued or guaranteed by U.S. | $37,780,000 | 1,151 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $484,000 | 1,549 |
Available-for-sale securities (fair market value) | $62,363,000 | 2,294 |
Total debt securities | $62,847,000 | 2,453 |
Structured notes | ||
Amortized cost | $2,000,000 | 544 |
Fair value | $1,916,000 | 565 |
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 | $65,561,000 | 2,338 |
U.S. Government securities | $64,557,000 | 1,598 |
U.S. Treasury securities | $15,137,000 | 820 |
U.S. Government agency obligations | $49,420,000 | 1,676 |
Securities issued by states & political subdivisions | $1,004,000 | 3,818 |
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 | $11,695,000 | 2,530 |
Mortgage-backed securities | $42,375,000 | 1,527 |
Certificates of participation in pools of residential mortgages | $42,375,000 | 1,064 |
Issued or guaranteed by U.S. | $42,375,000 | 1,046 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $65,561,000 | 2,189 |
Total debt securities | $65,561,000 | 2,326 |
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 | $33,806,000 | 3,115 |
U.S. Government securities | $32,507,000 | 2,305 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $32,507,000 | 2,126 |
Securities issued by states & political subdivisions | $1,299,000 | 3,775 |
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 | $11,023,000 | 2,582 |
Mortgage-backed securities | $30,429,000 | 1,835 |
Certificates of participation in pools of residential mortgages | $30,429,000 | 1,298 |
Issued or guaranteed by U.S. | $30,429,000 | 1,268 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $33,806,000 | 2,939 |
Total debt securities | $33,808,000 | 3,092 |
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 | $35,850,000 | 2,997 |
U.S. Government securities | $34,546,000 | 2,155 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $34,546,000 | 1,993 |
Securities issued by states & political subdivisions | $1,304,000 | 3,796 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,672,000 | 2,868 |
Mortgage-backed securities | $32,459,000 | 1,728 |
Certificates of participation in pools of residential mortgages | $32,459,000 | 1,207 |
Issued or guaranteed by U.S. | $32,459,000 | 1,180 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $35,850,000 | 2,820 |
Total debt securities | $35,850,000 | 2,972 |
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 | $33,066,000 | 2,989 |
U.S. Government securities | $31,760,000 | 2,123 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $31,760,000 | 1,995 |
Securities issued by states & political subdivisions | $1,306,000 | 3,800 |
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 | $10,917,000 | 2,541 |
Mortgage-backed securities | $29,661,000 | 1,743 |
Certificates of participation in pools of residential mortgages | $29,661,000 | 1,214 |
Issued or guaranteed by U.S. | $29,661,000 | 1,182 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $33,066,000 | 2,807 |
Total debt securities | $33,066,000 | 2,969 |
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 | $24,038,000 | 3,224 |
U.S. Government securities | $22,647,000 | 2,398 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $22,647,000 | 2,271 |
Securities issued by states & political subdivisions | $1,391,000 | 3,799 |
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 | $6,690,000 | 2,940 |
Mortgage-backed securities | $20,528,000 | 1,990 |
Certificates of participation in pools of residential mortgages | $20,528,000 | 1,434 |
Issued or guaranteed by U.S. | $20,528,000 | 1,402 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $24,038,000 | 3,036 |
Total debt securities | $24,038,000 | 3,204 |
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 | $21,141,000 | 3,295 |
U.S. Government securities | $20,036,000 | 2,481 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $20,036,000 | 2,360 |
Securities issued by states & political subdivisions | $1,105,000 | 3,827 |
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 | $6,729,000 | 2,955 |
Mortgage-backed securities | $17,909,000 | 2,115 |
Certificates of participation in pools of residential mortgages | $17,909,000 | 1,519 |
Issued or guaranteed by U.S. | $17,909,000 | 1,480 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $21,141,000 | 3,085 |
Total debt securities | $21,142,000 | 3,274 |
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 | $18,218,000 | 3,422 |
U.S. Government securities | $17,111,000 | 2,662 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $17,111,000 | 2,530 |
Securities issued by states & political subdivisions | $1,107,000 | 3,825 |
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 | $6,241,000 | 3,024 |
Mortgage-backed securities | $14,482,000 | 2,310 |
Certificates of participation in pools of residential mortgages | $14,482,000 | 1,701 |
Issued or guaranteed by U.S. | $14,482,000 | 1,652 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $18,218,000 | 3,208 |
Total debt securities | $18,216,000 | 3,397 |
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 | $18,030,000 | 3,428 |
U.S. Government securities | $16,936,000 | 2,699 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $16,936,000 | 2,561 |
Securities issued by states & political subdivisions | $1,094,000 | 3,807 |
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 | $5,675,000 | 3,063 |
Mortgage-backed securities | $13,821,000 | 2,359 |
Certificates of participation in pools of residential mortgages | $13,821,000 | 1,732 |
Issued or guaranteed by U.S. | $13,821,000 | 1,681 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $18,030,000 | 3,204 |
Total debt securities | $18,030,000 | 3,403 |
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 | $16,279,000 | 3,599 |
U.S. Government securities | $15,081,000 | 2,915 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $15,081,000 | 2,760 |
Securities issued by states & political subdivisions | $1,198,000 | 3,789 |
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 | $5,607,000 | 3,131 |
Mortgage-backed securities | $11,244,000 | 2,503 |
Certificates of participation in pools of residential mortgages | $11,244,000 | 1,887 |
Issued or guaranteed by U.S. | $11,244,000 | 1,836 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $16,279,000 | 3,355 |
Total debt securities | $16,280,000 | 3,576 |
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 | $16,392,000 | 3,637 |
U.S. Government securities | $15,193,000 | 2,947 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $15,193,000 | 2,785 |
Securities issued by states & political subdivisions | $1,199,000 | 3,828 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,549,000 | 3,185 |
Mortgage-backed securities | $11,351,000 | 2,492 |
Certificates of participation in pools of residential mortgages | $11,351,000 | 1,863 |
Issued or guaranteed by U.S. | $11,351,000 | 1,808 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $16,392,000 | 3,390 |
Total debt securities | $16,394,000 | 3,617 |
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 | $15,887,000 | 3,734 |
U.S. Government securities | $14,693,000 | 3,037 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $14,693,000 | 2,870 |
Securities issued by states & political subdivisions | $1,194,000 | 3,900 |
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 | $5,666,000 | 3,215 |
Mortgage-backed securities | $10,861,000 | 2,544 |
Certificates of participation in pools of residential mortgages | $10,861,000 | 1,898 |
Issued or guaranteed by U.S. | $10,861,000 | 1,863 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $15,887,000 | 3,472 |
Total debt securities | $15,886,000 | 3,715 |
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 | $16,222,000 | 3,762 |
U.S. Government securities | $15,049,000 | 3,036 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $15,049,000 | 2,865 |
Securities issued by states & political subdivisions | $1,173,000 | 3,968 |
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 | $5,738,000 | 3,276 |
Mortgage-backed securities | $11,264,000 | 2,493 |
Certificates of participation in pools of residential mortgages | $11,264,000 | 1,855 |
Issued or guaranteed by U.S. | $11,264,000 | 1,816 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $16,222,000 | 3,495 |
Total debt securities | $16,222,000 | 3,743 |
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 | $16,334,000 | 3,797 |
U.S. Government securities | $15,166,000 | 3,069 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $15,166,000 | 2,895 |
Securities issued by states & political subdivisions | $1,168,000 | 4,018 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,760,000 | 3,294 |
Mortgage-backed securities | $11,448,000 | 2,489 |
Certificates of participation in pools of residential mortgages | $11,448,000 | 1,853 |
Issued or guaranteed by U.S. | $11,448,000 | 1,829 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $16,334,000 | 3,528 |
Total debt securities | $16,334,000 | 3,774 |
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 | $15,623,000 | 3,882 |
U.S. Government securities | $14,468,000 | 3,161 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $14,468,000 | 3,004 |
Securities issued by states & political subdivisions | $1,155,000 | 4,065 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,676,000 | 3,330 |
Mortgage-backed securities | $10,775,000 | 2,557 |
Certificates of participation in pools of residential mortgages | $10,775,000 | 1,954 |
Issued or guaranteed by U.S. | $10,775,000 | 1,940 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $15,623,000 | 3,604 |
Total debt securities | $15,625,000 | 3,860 |
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 | $14,720,000 | 4,003 |
U.S. Government securities | $13,552,000 | 3,240 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $13,552,000 | 3,093 |
Securities issued by states & political subdivisions | $1,168,000 | 4,116 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,063,000 | 3,315 |
Mortgage-backed securities | $10,320,000 | 2,625 |
Certificates of participation in pools of residential mortgages | $10,320,000 | 2,040 |
Issued or guaranteed by U.S. | $10,320,000 | 1,951 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $14,720,000 | 3,716 |
Total debt securities | $14,720,000 | 3,977 |
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 | $15,193,000 | 4,013 |
U.S. Government securities | $14,029,000 | 3,274 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $14,029,000 | 3,113 |
Securities issued by states & political subdivisions | $1,164,000 | 4,164 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,379,000 | 3,309 |
Mortgage-backed securities | $10,294,000 | 2,638 |
Certificates of participation in pools of residential mortgages | $10,294,000 | 2,070 |
Issued or guaranteed by U.S. | $10,294,000 | 2,067 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $15,193,000 | 3,736 |
Total debt securities | $15,194,000 | 3,990 |
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 | $16,361,000 | 3,997 |
U.S. Government securities | $15,169,000 | 3,193 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $15,169,000 | 3,040 |
Securities issued by states & political subdivisions | $1,192,000 | 4,229 |
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 | $6,898,000 | 3,284 |
Mortgage-backed securities | $10,905,000 | 2,615 |
Certificates of participation in pools of residential mortgages | $10,905,000 | 2,047 |
Issued or guaranteed by U.S. | $10,905,000 | 2,046 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $16,361,000 | 3,713 |
Total debt securities | $16,360,000 | 3,972 |
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 | $14,835,000 | 4,164 |
U.S. Government securities | $14,234,000 | 3,305 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $14,234,000 | 3,175 |
Securities issued by states & political subdivisions | $601,000 | 4,467 |
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 | $6,977,000 | 3,318 |
Mortgage-backed securities | $9,928,000 | 2,726 |
Certificates of participation in pools of residential mortgages | $9,928,000 | 2,171 |
Issued or guaranteed by U.S. | $9,928,000 | 2,168 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $14,835,000 | 3,866 |
Total debt securities | $14,836,000 | 4,139 |
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 | $15,841,000 | 4,129 |
U.S. Government securities | $15,239,000 | 3,273 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $15,239,000 | 3,146 |
Securities issued by states & political subdivisions | $602,000 | 4,508 |
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 | $7,210,000 | 3,305 |
Mortgage-backed securities | $10,432,000 | 2,707 |
Certificates of participation in pools of residential mortgages | $10,432,000 | 2,155 |
Issued or guaranteed by U.S. | $10,432,000 | 2,153 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $15,841,000 | 3,829 |
Total debt securities | $15,841,000 | 4,105 |
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 | $16,656,000 | 4,099 |
U.S. Government securities | $16,079,000 | 3,229 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $16,079,000 | 3,104 |
Securities issued by states & political subdivisions | $577,000 | 4,581 |
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 | $16,656,000 | 2,344 |
Mortgage-backed securities | $10,784,000 | 2,714 |
Certificates of participation in pools of residential mortgages | $10,784,000 | 2,162 |
Issued or guaranteed by U.S. | $10,784,000 | 2,162 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $16,656,000 | 3,794 |
Total debt securities | $16,657,000 | 4,074 |
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 | $17,485,000 | 4,042 |
U.S. Government securities | $16,903,000 | 3,137 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $16,903,000 | 3,007 |
Securities issued by states & political subdivisions | $582,000 | 4,624 |
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 | $6,003,000 | 3,547 |
Mortgage-backed securities | $11,133,000 | 2,678 |
Certificates of participation in pools of residential mortgages | $11,133,000 | 2,146 |
Issued or guaranteed by U.S. | $11,133,000 | 2,145 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $17,485,000 | 3,731 |
Total debt securities | $17,486,000 | 4,012 |
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 | $16,713,000 | 4,116 |
U.S. Government securities | $16,537,000 | 3,162 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $16,537,000 | 3,051 |
Securities issued by states & political subdivisions | $176,000 | 4,875 |
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 | $5,803,000 | 3,624 |
Mortgage-backed securities | $10,654,000 | 2,723 |
Certificates of participation in pools of residential mortgages | $10,654,000 | 2,200 |
Issued or guaranteed by U.S. | $10,654,000 | 2,199 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $16,713,000 | 3,790 |
Total debt securities | $16,714,000 | 4,091 |
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 | $17,277,000 | 4,132 |
U.S. Government securities | $17,100,000 | 3,196 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $17,100,000 | 3,087 |
Securities issued by states & political subdivisions | $177,000 | 4,917 |
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 | $5,834,000 | 3,669 |
Mortgage-backed securities | $11,208,000 | 2,715 |
Certificates of participation in pools of residential mortgages | $11,208,000 | 2,189 |
Issued or guaranteed by U.S. | $11,208,000 | 2,184 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $17,277,000 | 3,800 |
Total debt securities | $17,278,000 | 4,110 |
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 | $17,617,000 | 4,167 |
U.S. Government securities | $17,441,000 | 3,253 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $17,441,000 | 3,142 |
Securities issued by states & political subdivisions | $176,000 | 4,956 |
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 | $6,033,000 | 3,690 |
Mortgage-backed securities | $11,600,000 | 2,693 |
Certificates of participation in pools of residential mortgages | $11,600,000 | 2,165 |
Issued or guaranteed by U.S. | $11,600,000 | 2,162 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $17,617,000 | 3,832 |
Total debt securities | $17,618,000 | 4,145 |
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 | $17,883,000 | 4,195 |
U.S. Government securities | $17,706,000 | 3,268 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $17,706,000 | 3,157 |
Securities issued by states & political subdivisions | $177,000 | 4,993 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,665,000 | 3,603 |
Mortgage-backed securities | $11,928,000 | 2,666 |
Certificates of participation in pools of residential mortgages | $11,928,000 | 2,132 |
Issued or guaranteed by U.S. | $11,928,000 | 2,128 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $17,883,000 | 3,849 |
Total debt securities | $17,884,000 | 4,169 |
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 | $18,357,000 | 4,237 |
U.S. Government securities | $18,357,000 | 3,272 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $18,357,000 | 3,167 |
Securities issued by states & political subdivisions | $0 | 5,124 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,039,000 | 3,569 |
Mortgage-backed securities | $12,543,000 | 2,638 |
Certificates of participation in pools of residential mortgages | $12,543,000 | 2,103 |
Issued or guaranteed by U.S. | $12,543,000 | 2,100 |
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) | $18,357,000 | 3,876 |
Total debt securities | $18,356,000 | 4,210 |
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 | $17,242,000 | 4,398 |
U.S. Government securities | $17,242,000 | 3,467 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $17,242,000 | 3,360 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,147,000 | 3,609 |
Mortgage-backed securities | $12,959,000 | 2,657 |
Certificates of participation in pools of residential mortgages | $12,959,000 | 2,113 |
Issued or guaranteed by U.S. | $12,959,000 | 2,112 |
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) | $17,242,000 | 4,039 |
Total debt securities | $17,242,000 | 4,372 |
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 | $17,763,000 | 4,408 |
U.S. Government securities | $17,763,000 | 3,489 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $17,763,000 | 3,381 |
Securities issued by states & political subdivisions | $0 | 5,179 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,658,000 | 3,404 |
Mortgage-backed securities | $13,452,000 | 2,655 |
Certificates of participation in pools of residential mortgages | $13,452,000 | 2,091 |
Issued or guaranteed by U.S. | $13,452,000 | 2,091 |
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) | $17,763,000 | 4,045 |
Total debt securities | $17,763,000 | 4,387 |
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 | $17,959,000 | 4,448 |
U.S. Government securities | $17,959,000 | 3,527 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $17,959,000 | 3,413 |
Securities issued by states & political subdivisions | $0 | 5,261 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,717,000 | 3,423 |
Mortgage-backed securities | $13,800,000 | 2,666 |
Certificates of participation in pools of residential mortgages | $13,800,000 | 2,120 |
Issued or guaranteed by U.S. | $13,800,000 | 2,118 |
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) | $17,959,000 | 4,078 |
Total debt securities | $17,958,000 | 4,430 |
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 | $18,575,000 | 4,478 |
U.S. Government securities | $18,575,000 | 3,564 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $18,575,000 | 3,442 |
Securities issued by states & political subdivisions | $0 | 5,321 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,794,000 | 3,419 |
Mortgage-backed securities | $14,113,000 | 2,707 |
Certificates of participation in pools of residential mortgages | $14,113,000 | 2,165 |
Issued or guaranteed by U.S. | $14,113,000 | 2,164 |
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) | $18,575,000 | 4,116 |
Total debt securities | $18,575,000 | 4,455 |
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 | $19,454,000 | 4,460 |
U.S. Government securities | $19,454,000 | 3,524 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $19,454,000 | 3,419 |
Securities issued by states & political subdivisions | $0 | 5,386 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,850,000 | 3,437 |
Mortgage-backed securities | $14,680,000 | 2,703 |
Certificates of participation in pools of residential mortgages | $14,680,000 | 2,155 |
Issued or guaranteed by U.S. | $14,680,000 | 2,154 |
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) | $19,454,000 | 4,087 |
Total debt securities | $19,453,000 | 4,441 |
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 | $19,763,000 | 4,481 |
U.S. Government securities | $19,763,000 | 3,507 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $19,763,000 | 3,407 |
Securities issued by states & political subdivisions | $0 | 5,432 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,884,000 | 3,453 |
Mortgage-backed securities | $14,920,000 | 2,698 |
Certificates of participation in pools of residential mortgages | $14,920,000 | 2,153 |
Issued or guaranteed by U.S. | $14,920,000 | 2,151 |
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) | $19,763,000 | 4,109 |
Total debt securities | $19,763,000 | 4,460 |
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 | $20,762,000 | 4,401 |
U.S. Government securities | $20,762,000 | 3,421 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $20,762,000 | 3,325 |
Securities issued by states & political subdivisions | $0 | 5,498 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,575,000 | 3,499 |
Mortgage-backed securities | $15,153,000 | 2,681 |
Certificates of participation in pools of residential mortgages | $15,153,000 | 2,137 |
Issued or guaranteed by U.S. | $15,153,000 | 2,137 |
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) | $20,762,000 | 4,032 |
Total debt securities | $20,763,000 | 4,380 |
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 | $22,007,000 | 4,319 |
U.S. Government securities | $22,007,000 | 3,340 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $22,007,000 | 3,255 |
Securities issued by states & political subdivisions | $0 | 5,540 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,394,000 | 3,378 |
Mortgage-backed securities | $15,816,000 | 2,652 |
Certificates of participation in pools of residential mortgages | $15,816,000 | 2,091 |
Issued or guaranteed by U.S. | $15,816,000 | 2,089 |
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) | $22,007,000 | 3,965 |
Total debt securities | $22,008,000 | 4,289 |
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 | $20,107,000 | 4,494 |
U.S. Government securities | $20,107,000 | 3,507 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $20,107,000 | 3,414 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,307,000 | 3,377 |
Mortgage-backed securities | $14,373,000 | 2,785 |
Certificates of participation in pools of residential mortgages | $14,373,000 | 2,197 |
Issued or guaranteed by U.S. | $14,373,000 | 2,195 |
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) | $20,107,000 | 4,145 |
Total debt securities | $20,107,000 | 4,463 |
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 | $21,698,000 | 4,358 |
U.S. Government securities | $21,698,000 | 3,384 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $21,698,000 | 3,303 |
Securities issued by states & political subdivisions | $0 | 5,582 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,999,000 | 3,490 |
Mortgage-backed securities | $15,702,000 | 2,700 |
Certificates of participation in pools of residential mortgages | $15,702,000 | 2,109 |
Issued or guaranteed by U.S. | $15,702,000 | 2,106 |
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) | $21,698,000 | 4,030 |
Total debt securities | $21,697,000 | 4,333 |
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 | $18,224,000 | 4,651 |
U.S. Government securities | $18,224,000 | 3,678 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $18,224,000 | 3,583 |
Securities issued by states & political subdivisions | $0 | 5,626 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,457,000 | 3,575 |
Mortgage-backed securities | $12,921,000 | 2,998 |
Certificates of participation in pools of residential mortgages | $12,921,000 | 2,325 |
Issued or guaranteed by U.S. | $12,921,000 | 2,324 |
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) | $18,224,000 | 4,290 |
Total debt securities | $18,223,000 | 4,619 |
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 | $16,679,000 | 4,866 |
U.S. Government securities | $16,679,000 | 3,930 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $16,679,000 | 3,848 |
Securities issued by states & political subdivisions | $0 | 5,673 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,309,000 | 4,035 |
Mortgage-backed securities | $11,033,000 | 3,323 |
Certificates of participation in pools of residential mortgages | $11,033,000 | 2,660 |
Issued or guaranteed by U.S. | $11,033,000 | 2,657 |
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) | $16,679,000 | 4,493 |
Total debt securities | $16,679,000 | 4,835 |
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 | $13,495,000 | 5,237 |
U.S. Government securities | $13,495,000 | 4,356 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $13,495,000 | 4,262 |
Securities issued by states & political subdivisions | $0 | 5,701 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,074,000 | 4,123 |
Mortgage-backed securities | $6,112,000 | 4,046 |
Certificates of participation in pools of residential mortgages | $6,112,000 | 3,461 |
Issued or guaranteed by U.S. | $6,112,000 | 3,460 |
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) | $13,495,000 | 4,845 |
Total debt securities | $13,495,000 | 5,204 |
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 | $10,981,000 | 5,619 |
U.S. Government securities | $10,981,000 | 4,833 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $10,981,000 | 4,741 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,214,000 | 4,349 |
Mortgage-backed securities | $3,767,000 | 4,531 |
Certificates of participation in pools of residential mortgages | $3,767,000 | 3,990 |
Issued or guaranteed by U.S. | $3,767,000 | 3,986 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $10,981,000 | 5,226 |
Total debt securities | $10,981,000 | 5,594 |
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 | $10,127,000 | 5,724 |
U.S. Government securities | $10,127,000 | 4,920 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $10,127,000 | 4,822 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,025,000 | 3,946 |
Mortgage-backed securities | $2,969,000 | 4,661 |
Certificates of participation in pools of residential mortgages | $2,969,000 | 4,142 |
Issued or guaranteed by U.S. | $2,969,000 | 4,134 |
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) | $10,127,000 | 5,309 |
Total debt securities | $10,128,000 | 5,696 |
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 | $10,699,000 | 5,630 |
U.S. Government securities | $10,699,000 | 4,787 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $10,699,000 | 4,686 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,793,000 | 3,976 |
Mortgage-backed securities | $3,179,000 | 4,578 |
Certificates of participation in pools of residential mortgages | $3,179,000 | 4,021 |
Issued or guaranteed by U.S. | $3,179,000 | 4,007 |
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) | $10,699,000 | 5,201 |
Total debt securities | $10,699,000 | 5,592 |
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 | $6,864,000 | 6,258 |
U.S. Government securities | $6,864,000 | 5,637 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $6,864,000 | 5,522 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,757,000 | 4,055 |
Mortgage-backed securities | $0 | 6,067 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $6,864,000 | 5,801 |
Total debt securities | $6,865,000 | 6,229 |
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 | $6,817,000 | 6,279 |
U.S. Government securities | $6,817,000 | 5,642 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $6,817,000 | 5,522 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,712,000 | 4,049 |
Mortgage-backed securities | $0 | 6,094 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $6,817,000 | 5,805 |
Total debt securities | $6,816,000 | 6,248 |
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 | $6,468,000 | 6,272 |
U.S. Government securities | $6,458,000 | 5,582 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $6,458,000 | 5,468 |
Securities issued by states & political subdivisions | $10,000 | 5,787 |
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 | $5,100,000 | 4,171 |
Mortgage-backed securities | $0 | 6,134 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $10,000 | 2,985 |
Available-for-sale securities (fair market value) | $6,458,000 | 5,793 |
Total debt securities | $6,468,000 | 6,237 |
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 | $5,418,000 | 6,484 |
U.S. Government securities | $5,408,000 | 5,821 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $5,408,000 | 5,693 |
Securities issued by states & political subdivisions | $10,000 | 5,781 |
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 | $4,877,000 | 4,284 |
Mortgage-backed securities | $0 | 6,191 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $10,000 | 3,063 |
Available-for-sale securities (fair market value) | $5,408,000 | 5,977 |
Total debt securities | $5,418,000 | 6,442 |
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 | $5,253,000 | 6,590 |
U.S. Government securities | $5,243,000 | 5,966 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $5,243,000 | 5,847 |
Securities issued by states & political subdivisions | $10,000 | 5,775 |
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 | $4,811,000 | 4,362 |
Mortgage-backed securities | $0 | 6,235 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $5,253,000 | 1,479 |
Available-for-sale securities (fair market value) | $0 | 7,144 |
Total debt securities | $5,253,000 | 6,549 |
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 | $4,692,000 | 6,778 |
U.S. Government securities | $4,682,000 | 6,208 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $4,682,000 | 6,093 |
Securities issued by states & political subdivisions | $10,000 | 5,804 |
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 | $4,604,000 | 4,502 |
Mortgage-backed securities | $0 | 6,328 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $4,692,000 | 1,563 |
Available-for-sale securities (fair market value) | $0 | 7,234 |
Total debt securities | $4,702,000 | 6,734 |
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 | $4,473,000 | 6,834 |
U.S. Government securities | $4,453,000 | 6,252 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $4,453,000 | 6,148 |
Securities issued by states & political subdivisions | $20,000 | 5,829 |
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 | $4,262,000 | 4,611 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $4,473,000 | 1,599 |
Available-for-sale securities (fair market value) | $0 | 7,286 |
Total debt securities | $4,463,000 | 6,796 |
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 | $4,605,000 | 6,870 |
U.S. Government securities | $4,585,000 | 6,262 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $4,585,000 | 6,175 |
Securities issued by states & political subdivisions | $20,000 | 5,874 |
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 | $4,570,000 | 4,516 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $4,605,000 | 1,625 |
Available-for-sale securities (fair market value) | $0 | 7,355 |
Total debt securities | $4,605,000 | 6,829 |
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 | $4,438,000 | 6,907 |
U.S. Government securities | $4,418,000 | 6,321 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $4,418,000 | 6,231 |
Securities issued by states & political subdivisions | $20,000 | 5,927 |
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 | $4,313,000 | 4,611 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $4,438,000 | 1,678 |
Available-for-sale securities (fair market value) | $0 | 7,425 |
Total debt securities | $4,438,000 | 6,868 |
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 | $4,748,000 | 6,899 |
U.S. Government securities | $4,728,000 | 6,368 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $4,728,000 | 6,285 |
Securities issued by states & political subdivisions | $20,000 | 5,883 |
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 | $4,599,000 | 4,596 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,748,000 | 1,660 |
Available-for-sale securities (fair market value) | $0 | 7,481 |
Total debt securities | $4,748,000 | 6,858 |
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 | $4,721,000 | 6,969 |
U.S. Government securities | $4,691,000 | 6,491 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $4,691,000 | 6,397 |
Securities issued by states & political subdivisions | $30,000 | 5,840 |
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 | $4,676,000 | 4,627 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,721,000 | 1,673 |
Available-for-sale securities (fair market value) | $0 | 7,524 |
Total debt securities | $4,721,000 | 6,931 |
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 | $5,028,000 | 6,910 |
U.S. Government securities | $4,998,000 | 6,392 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $4,998,000 | 6,298 |
Securities issued by states & political subdivisions | $30,000 | 5,863 |
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 | $4,397,000 | 4,717 |
Mortgage-backed securities | $0 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,028,000 | 1,634 |
Available-for-sale securities (fair market value) | $0 | 7,569 |
Total debt securities | $5,029,000 | 6,870 |
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 | $5,337,000 | 6,905 |
U.S. Government securities | $5,307,000 | 6,353 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $5,307,000 | 6,263 |
Securities issued by states & political subdivisions | $30,000 | 5,914 |
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 | $5,108,000 | 4,483 |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,337,000 | 1,596 |
Available-for-sale securities (fair market value) | $0 | 7,617 |
Total debt securities | $5,337,000 | 6,849 |
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 | $5,540,000 | 6,886 |
U.S. Government securities | $5,510,000 | 6,311 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $5,510,000 | 6,215 |
Securities issued by states & political subdivisions | $30,000 | 5,922 |
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 | $5,404,000 | 4,354 |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
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) | $5,540,000 | 1,587 |
Available-for-sale securities (fair market value) | $0 | 7,643 |
Total debt securities | $5,540,000 | 6,820 |
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 | $5,752,000 | 6,910 |
U.S. Government securities | $5,712,000 | 6,371 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $5,712,000 | 6,270 |
Securities issued by states & political subdivisions | $40,000 | 5,963 |
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 | $5,610,000 | 4,338 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
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) | $5,752,000 | 1,614 |
Available-for-sale securities (fair market value) | $0 | 7,657 |
Total debt securities | $5,752,000 | 6,857 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $5,337,000 | 7,071 |
U.S. Government securities | $5,297,000 | 6,608 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $5,297,000 | 6,494 |
Securities issued by states & political subdivisions | $40,000 | 5,994 |
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 | $5,196,000 | 4,474 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
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) | $5,337,000 | 1,705 |
Available-for-sale securities (fair market value) | $0 | 7,682 |
Total debt securities | $5,337,000 | 7,019 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $5,549,000 | 7,046 |
U.S. Government securities | $5,509,000 | 6,568 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $5,509,000 | 6,442 |
Securities issued by states & political subdivisions | $40,000 | 6,051 |
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 | $5,411,000 | 4,428 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
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) | $5,549,000 | 1,688 |
Available-for-sale securities (fair market value) | $0 | 7,721 |
Total debt securities | $5,549,000 | 7,004 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $6,265,000 | 6,939 |
U.S. Government securities | $6,225,000 | 6,397 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $6,225,000 | 6,275 |
Securities issued by states & political subdivisions | $40,000 | 6,104 |
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 | $5,623,000 | 4,378 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,265,000 | 1,619 |
Available-for-sale securities (fair market value) | $0 | 7,742 |
Total debt securities | $6,265,000 | 6,896 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $6,790,000 | 6,853 |
U.S. Government securities | $6,740,000 | 6,302 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $6,740,000 | 6,172 |
Securities issued by states & political subdivisions | $50,000 | 6,127 |
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 | $6,637,000 | 4,127 |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,790,000 | 1,600 |
Available-for-sale securities (fair market value) | $0 | 7,796 |
Total debt securities | $6,790,000 | 6,800 |
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 | $9,388,000 | 6,339 |
U.S. Government securities | $9,338,000 | 5,672 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $9,338,000 | 5,549 |
Securities issued by states & political subdivisions | $50,000 | 6,200 |
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 | $8,244,000 | 3,751 |
Mortgage-backed securities | $0 | 6,779 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
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) | $9,388,000 | 1,401 |
Available-for-sale securities (fair market value) | $0 | 7,856 |
Total debt securities | $9,388,000 | 6,277 |
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 | $9,904,000 | 6,249 |
U.S. Government securities | $9,854,000 | 5,568 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $9,854,000 | 5,441 |
Securities issued by states & political subdivisions | $50,000 | 6,248 |
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 | $9,351,000 | 3,538 |
Mortgage-backed securities | $0 | 6,845 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $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) | $9,904,000 | 1,373 |
Available-for-sale securities (fair market value) | $0 | 7,901 |
Total debt securities | $9,904,000 | 6,192 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $7,033,000 | 6,959 |
U.S. Government securities | $6,983,000 | 6,344 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $6,983,000 | 6,201 |
Securities issued by states & political subdivisions | $50,000 | 6,277 |
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 | $6,579,000 | 4,143 |
Mortgage-backed securities | $0 | 6,885 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $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) | $7,033,000 | 1,674 |
Available-for-sale securities (fair market value) | $0 | 7,929 |
Total debt securities | $7,033,000 | 6,905 |
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 | $6,766,000 | 7,050 |
U.S. Government securities | $6,706,000 | 6,441 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $6,706,000 | 6,302 |
Securities issued by states & political subdivisions | $60,000 | 6,307 |
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 | $6,498,000 | 4,143 |
Mortgage-backed securities | $0 | 6,961 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $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) | $6,766,000 | 1,720 |
Available-for-sale securities (fair market value) | $0 | 7,975 |
Total debt securities | $6,766,000 | 6,989 |
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 | $6,583,000 | 7,106 |
U.S. Government securities | $6,523,000 | 6,485 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $6,523,000 | 6,357 |
Securities issued by states & political subdivisions | $60,000 | 6,357 |
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 | $6,103,000 | 4,264 |
Mortgage-backed securities | $0 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $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) | $6,583,000 | 1,755 |
Available-for-sale securities (fair market value) | $0 | 8,010 |
Total debt securities | $6,583,000 | 7,049 |
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 | $6,403,000 | 7,187 |
U.S. Government securities | $6,343,000 | 6,589 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $6,343,000 | 6,448 |
Securities issued by states & political subdivisions | $60,000 | 6,364 |
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 | $6,242,000 | 4,189 |
Mortgage-backed securities | $0 | 7,037 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $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) | $6,403,000 | 1,800 |
Available-for-sale securities (fair market value) | $0 | 8,027 |
Total debt securities | $6,403,000 | 7,120 |
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 | $6,626,000 | 7,200 |
U.S. Government securities | $6,566,000 | 6,595 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $6,566,000 | 6,439 |
Securities issued by states & political subdivisions | $60,000 | 6,412 |
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 | $6,456,000 | 4,166 |
Mortgage-backed securities | $0 | 7,121 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $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) | $6,626,000 | 1,791 |
Available-for-sale securities (fair market value) | $0 | 8,105 |
Total debt securities | $6,626,000 | 7,140 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $6,315,000 | 7,317 |
U.S. Government securities | $6,245,000 | 6,697 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $6,245,000 | 6,544 |
Securities issued by states & political subdivisions | $70,000 | 6,445 |
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 | $6,147,000 | 4,242 |
Mortgage-backed securities | $0 | 7,171 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $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) | $6,315,000 | 1,846 |
Available-for-sale securities (fair market value) | $0 | 8,136 |
Total debt securities | $6,315,000 | 7,245 |
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 | $6,122,000 | 7,416 |
U.S. Government securities | $6,047,000 | 6,792 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $6,047,000 | 6,633 |
Securities issued by states & political subdivisions | $75,000 | 6,477 |
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 | $5,949,000 | 4,292 |
Mortgage-backed securities | $0 | 7,222 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $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) | $6,122,000 | 1,898 |
Available-for-sale securities (fair market value) | $0 | 8,182 |
Total debt securities | $6,122,000 | 7,339 |
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 | $6,175,000 | 7,470 |
U.S. Government securities | $6,100,000 | 6,858 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $6,100,000 | 6,687 |
Securities issued by states & political subdivisions | $75,000 | 6,519 |
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 | $5,680,000 | 4,353 |
Mortgage-backed securities | $0 | 7,304 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $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) | $6,175,000 | 1,898 |
Available-for-sale securities (fair market value) | $0 | 8,240 |
Total debt securities | $6,175,000 | 7,390 |
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 | $6,041,000 | 7,498 |
U.S. Government securities | $5,791,000 | 6,913 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $5,791,000 | 6,753 |
Securities issued by states & political subdivisions | $75,000 | 6,521 |
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 | $175,000 | 1,869 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,454,000 | 4,394 |
Mortgage-backed securities | $0 | 7,319 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $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) | $5,866,000 | 1,919 |
Available-for-sale securities (fair market value) | $175,000 | 8,170 |
Total debt securities | $5,866,000 | 7,471 |
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 | $6,088,000 | 7,535 |
U.S. Government securities | $5,830,000 | 6,992 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $5,830,000 | 6,810 |
Securities issued by states & political subdivisions | $85,000 | 6,584 |
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 | $173,000 | 1,896 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,729,000 | 4,206 |
Mortgage-backed securities | $0 | 7,358 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $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) | $5,915,000 | 1,933 |
Available-for-sale securities (fair market value) | $173,000 | 8,241 |
Total debt securities | $5,915,000 | 7,518 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $5,986,000 | 7,530 |
U.S. Government securities | $5,723,000 | 6,898 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $5,723,000 | 6,721 |
Securities issued by states & political subdivisions | $90,000 | 6,626 |
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 | $173,000 | 1,959 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,399,000 | 4,279 |
Mortgage-backed securities | $0 | 7,403 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $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) | $5,813,000 | 1,944 |
Available-for-sale securities (fair market value) | $173,000 | 8,284 |
Total debt securities | $5,813,000 | 7,492 |
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 | $5,703,000 | 7,570 |
U.S. Government securities | $5,440,000 | 6,942 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $5,440,000 | 6,754 |
Securities issued by states & political subdivisions | $90,000 | 6,633 |
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 | $173,000 | 1,971 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,339,000 | 4,255 |
Mortgage-backed securities | $0 | 7,451 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $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) | $5,530,000 | 1,979 |
Available-for-sale securities (fair market value) | $173,000 | 8,300 |
Total debt securities | $5,530,000 | 7,522 |
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 | $5,378,000 | 7,706 |
U.S. Government securities | $5,115,000 | 7,085 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $5,115,000 | 6,878 |
Securities issued by states & political subdivisions | $90,000 | 6,629 |
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 | $173,000 | 1,966 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,008,000 | 4,434 |
Mortgage-backed securities | $0 | 7,482 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $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) | $5,205,000 | 2,085 |
Available-for-sale securities (fair market value) | $173,000 | 8,343 |
Total debt securities | $5,205,000 | 7,662 |
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 | $5,379,000 | 7,706 |
U.S. Government securities | $5,105,000 | 7,125 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $5,105,000 | 6,918 |
Securities issued by states & political subdivisions | $100,000 | 6,611 |
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 | $174,000 | 1,979 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,891,000 | 4,461 |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,205,000 | 2,138 |
Available-for-sale securities (fair market value) | $174,000 | 8,352 |
Total debt securities | $5,205,000 | 7,689 |
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 | $6,359,000 | 7,517 |
U.S. Government securities | $6,075,000 | 6,802 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $6,075,000 | 6,570 |
Securities issued by states & political subdivisions | $116,000 | 6,727 |
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 | $168,000 | 1,908 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,387,000 | 4,656 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,191,000 | 2,045 |
Available-for-sale securities (fair market value) | $168,000 | 8,523 |
Total debt securities | $6,191,000 | 7,461 |
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 | $5,912,000 | 8,055 |
U.S. Government securities | $5,603,000 | 7,482 |
U.S. Treasury securities | $500,000 | 3,417 |
U.S. Government agency obligations | $5,103,000 | 7,348 |
Securities issued by states & political subdivisions | $122,000 | 6,915 |
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 | $187,000 | 5,919 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,603,000 | 4,405 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,725,000 | 2,593 |
Available-for-sale securities (fair market value) | $187,000 | 8,991 |
Total debt securities | $5,725,000 | 7,984 |
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 | $6,413,000 | 8,200 |
U.S. Government securities | $6,203,000 | 7,523 |
U.S. Treasury securities | $1,601,000 | 3,039 |
U.S. Government agency obligations | $4,602,000 | 7,711 |
Securities issued by states & political subdivisions | $29,000 | 7,538 |
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 | $181,000 | 5,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,213,000 | 4,988 |
Mortgage-backed securities | $12,000 | 7,745 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $12,000 | 4,491 |
CMOs issued by government agencies or sponsored agencies | $12,000 | 4,231 |
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) | $6,232,000 | 2,750 |
Available-for-sale securities (fair market value) | $181,000 | 9,258 |
Total debt securities | $6,232,000 | 8,141 |
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 | $5,932,000 | 8,426 |
U.S. Government securities | $5,705,000 | 7,711 |
U.S. Treasury securities | $2,806,000 | 3,280 |
U.S. Government agency obligations | $2,899,000 | 8,289 |
Securities issued by states & political subdivisions | $36,000 | 7,754 |
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 | $191,000 | 5,519 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,492,000 | 5,093 |
Mortgage-backed securities | $67,000 | 7,653 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $67,000 | 4,574 |
CMOs issued by government agencies or sponsored agencies | $67,000 | 4,372 |
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) | $5,741,000 | 3,185 |
Available-for-sale securities (fair market value) | $191,000 | 9,371 |
Total debt securities | $5,741,000 | 8,366 |
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 | $4,557,000 | 9,395 |
U.S. Government securities | $4,308,000 | 8,929 |
U.S. Treasury securities | $3,708,000 | 3,836 |
U.S. Government agency obligations | $600,000 | 9,923 |
Securities issued by states & political subdivisions | $59,000 | 7,999 |
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 | $190,000 | 5,486 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,512,000 | 5,307 |
Mortgage-backed securities | $101,000 | 7,889 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $101,000 | 4,765 |
CMOs issued by government agencies or sponsored agencies | $101,000 | 4,564 |
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) | $4,367,000 | 4,408 |
Available-for-sale securities (fair market value) | $190,000 | 9,738 |
Total debt securities | $4,367,000 | 9,358 |
Structured notes | ||
Amortized cost | $100,000 | 2,814 |
Fair value | $98,000 | 2,898 |
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 | $3,444,000 | 10,396 |
U.S. Government securities | $3,193,000 | 10,047 |
U.S. Treasury securities | $2,396,000 | 5,615 |
U.S. Government agency obligations | $797,000 | 10,291 |
Securities issued by states & political subdivisions | $82,000 | 8,346 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $169,000 | 5,564 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,797,000 | 6,030 |
Mortgage-backed securities | $101,000 | 8,489 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $101,000 | 5,232 |
CMOs issued by government agencies or sponsored agencies | $101,000 | 4,998 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,275,000 | 5,513 |
Available-for-sale securities (fair market value) | $169,000 | 10,123 |
Total debt securities | $3,275,000 | 10,364 |
Structured notes | ||
Amortized cost | $100,000 | 3,531 |
Fair value | $100,000 | 3,538 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $4,520,000 | 10,419 |
U.S. Government securities | $4,181,000 | 9,973 |
U.S. Treasury securities | $2,280,000 | 6,720 |
U.S. Government agency obligations | $1,901,000 | 9,838 |
Securities issued by states & political subdivisions | $166,000 | 8,371 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $173,000 | 5,318 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,181,000 | 5,127 |
Mortgage-backed securities | $202,000 | 8,669 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $202,000 | 5,465 |
CMOs issued by government agencies or sponsored agencies | $202,000 | 5,235 |
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) | $4,347,000 | 5,317 |
Available-for-sale securities (fair market value) | $173,000 | 10,572 |
Total debt securities | $4,347,000 | 10,390 |
Structured notes | ||
Amortized cost | $100,000 | 4,437 |
Fair value | $100,000 | 4,449 |
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 | $4,564,000 | 11,053 |
U.S. Government securities | $4,188,000 | 10,598 |
U.S. Treasury securities | $1,687,000 | 8,672 |
U.S. Government agency obligations | $2,501,000 | 9,508 |
Securities issued by states & political subdivisions | $216,000 | 8,596 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $160,000 | 5,196 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,188,000 | 5,223 |
Mortgage-backed securities | $202,000 | 9,227 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $202,000 | 5,892 |
CMOs issued by government agencies or sponsored agencies | $202,000 | 5,635 |
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) | $4,404,000 | 8,353 |
Available-for-sale securities (fair market value) | $160,000 | 10,599 |
Total debt securities | $4,404,000 | 11,023 |
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 | $4,884,000 | 11,350 |
U.S. Government securities | $4,532,000 | 10,795 |
U.S. Treasury securities | $1,198,000 | 9,611 |
U.S. Government agency obligations | $3,334,000 | 9,097 |
Securities issued by states & political subdivisions | $175,000 | 8,981 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $177,000 | 4,752 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,432,000 | 4,958 |
Mortgage-backed securities | $202,000 | 9,934 |
Certificates of participation in pools of residential mortgages | $101,000 | 9,401 |
Issued or guaranteed by U.S. | $101,000 | 9,350 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $101,000 | 6,633 |
CMOs issued by government agencies or sponsored agencies | $101,000 | 6,280 |
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 | $4,707,000 | 11,288 |
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 | $3,804,000 | 12,220 |
U.S. Government securities | $3,393,000 | 11,846 |
U.S. Treasury securities | $1,694,000 | 9,240 |
U.S. Government agency obligations | $1,699,000 | 10,838 |
Securities issued by states & political subdivisions | $226,000 | 8,642 |
Other domestic debt securities | $185,000 | 6,285 |
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 | $185,000 | 4,874 |
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 | $3,394,000 | 5,629 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $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 | $3,804,000 | 12,100 |
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 |